,FiscalMonth,year_qtr,YearNum,Branch,SalesCategory,OrderSourceCode,PriceMethod,SalesDivision,SegCd,ExtBase,SalesAmt,ExtDiscLine,ExtDiscOrder,ExtDiscAmt,GPAmt 0,201312,2013Q4,2013,CALGY,MERCH ,E,8,AAD,SM-DSH ,435.95,397.53,38.42,0.0,38.42,179.52 1,201312,2013Q4,2013,CALGY,MERCH ,E,8,AAD,SM-EDSO ,6212.94,5182.45,1030.49,0.0,1030.49,1955.05 2,201312,2013Q4,2013,CALGY,MERCH ,E,Q,AAD,DENSPEC ,1703.26,1399.29,303.97,0.0,303.97,567.17 3,201312,2013Q4,2013,CALGY,MERCH ,E,R,AAD,SM-DSO ,66.65,66.65,0.0,0.0,0.0,34.52 4,201312,2013Q4,2013,CALGY,MERCH ,E,S,AAD,SM-LGP ,423.16,351.96,71.2,0.0,71.2,120.6 5,201312,2013Q4,2013,CALGY,MERCH ,H,Q,AAD,DENSPEC ,158.38,143.0,15.38,0.0,15.38,66.59 6,201312,2013Q4,2013,CALGY,MERCH ,H,S,AAD,SM-LGP ,825.72,629.72,196.0,0.0,196.0,173.11 7,201312,2013Q4,2013,CALGY,MERCH ,T,*,AAD,DENTAL ,8353.99,7762.61,591.38,0.0,591.38,2393.31 8,201312,2013Q4,2013,CALGY,MERCH ,T,*,AAD,SM-LGP ,217.09,205.6,11.49,0.0,11.49,66.05 9,201312,2013Q4,2013,CALGY,MERCH ,T,8,AAD,SM-PHC ,11506.62,10679.35,827.27,0.0,827.27,5400.31 10,201312,2013Q4,2013,CALGY,MERCH ,T,P,AAD,SM-DFED ,-299.04,-263.04,-36.0,0.0,-36.0,-84.0 11,201312,2013Q4,2013,CALGY,MERCH ,T,P,AAL,ZAHN ,578.22,491.62,86.6,0.0,86.6,316.2 12,201312,2013Q4,2013,CALGY,MERCH ,T,Q,AAD,SM-DSH ,1061.75,923.07,138.68,0.0,138.68,425.67 13,201312,2013Q4,2013,CALGY,MERCH ,T,Q,AAD,SM-DSO ,1222.87,1219.2,3.67,0.0,3.67,362.88 14,201312,2013Q4,2013,CALGY,MERCH ,W,*,AAD,DENSPEC ,828.06,764.15,63.91,0.0,63.91,245.18 15,201312,2013Q4,2013,CALGY,MERCH ,W,P,AAD,SM-DSO ,12729.84,11312.44,1417.4,0.0,1417.4,4830.87 16,201312,2013Q4,2013,CALGY,MERCH ,W,R,AAL,ZAHN ,4947.51,4936.01,11.5,0.0,11.5,2042.51 17,201312,2013Q4,2013,EDMON,MERCH ,A,Q,AAD,DENTAL ,-226.0,-226.0,0.0,0.0,0.0,-76.99 18,201312,2013Q4,2013,EDMON,MERCH ,E,8,AAD,DENTAL ,3323.42,3038.32,285.1,0.0,285.1,1298.51 19,201312,2013Q4,2013,EDMON,MERCH ,T,8,AAD,SM-DI ,1076.94,992.42,84.52,0.0,84.52,588.14 20,201312,2013Q4,2013,EDMON,MERCH ,T,8,AAD,SM-PDS ,358.98,315.9,43.08,0.0,43.08,98.74 21,201312,2013Q4,2013,EDMON,MERCH ,T,Q,AAD,DENTAL ,11900.74,10196.4,1704.34,0.0,1704.34,4486.39 22,201312,2013Q4,2013,EDMON,MERCH ,T,R,AAD,SM-DI ,271.53,271.53,0.0,0.0,0.0,136.95 23,201312,2013Q4,2013,EDMON,MERCH ,T,R,AAD,SM-DSO ,335.0,335.0,0.0,0.0,0.0,74.5 24,201312,2013Q4,2013,EDMON,MERCH ,T,R,AAL,DENTAL ,21.69,21.69,0.0,0.0,0.0,17.99 25,201312,2013Q4,2013,EDMON,MERCH ,W,8,AAD,SM-LGP ,7351.11,6590.74,760.37,0.0,760.37,2855.86 26,201312,2013Q4,2013,EDMON,MERCH ,W,S,AAD,DENSPEC ,3117.45,2433.63,683.82,0.0,683.82,927.6 27,201312,2013Q4,2013,EDMON,MERCH ,W,S,AAD,DENTAL ,8774.45,6212.84,2561.61,0.0,2561.61,2386.83 28,201312,2013Q4,2013,HALFX,MERCH ,A,Q,AAD,SM-DI ,-2615.0,-2615.0,0.0,0.0,0.0,-1407.58 29,201312,2013Q4,2013,HALFX,MERCH ,A,Q,AAD,SM-DSO ,5846.09,4495.0,1351.09,0.0,1351.09,695.15 30,201312,2013Q4,2013,HALFX,MERCH ,E,8,AAD,SM-DSO ,4966.43,3920.75,1045.68,0.0,1045.68,1196.41 31,201312,2013Q4,2013,HALFX,MERCH ,T,C,AAD,SM-PHC ,841.8,510.0,331.8,0.0,331.8,123.8 32,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAD,DENSPEC ,2092.16,1693.36,398.8,0.0,398.8,886.67 33,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAD,DENTAL ,49519.97,43309.39,6210.58,0.0,6210.58,17319.41 34,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAD,SM-DFED ,158.95,97.95,61.0,0.0,61.0,64.47 35,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAM,MEDICL ,9.69,8.99,0.7,0.0,0.7,3.29 36,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAD,SM-DI ,581.44,444.83,136.61,0.0,136.61,398.67 37,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAD,SM-DSO ,877.9,733.05,144.85,0.0,144.85,241.72 38,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAD,SM-PHC ,1004.41,953.17,51.24,0.0,51.24,461.61 39,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAD,ZAHN ,114.32,111.12,3.2,0.0,3.2,85.2 40,201312,2013Q4,2013,HALFX,MERCH ,T,S,AAL,ZAHN ,102.78,79.98,22.8,0.0,22.8,38.81 41,201312,2013Q4,2013,HALFX,MERCH ,W,*,AAD,DENSPEC ,79.0,69.99,9.01,0.0,9.01,22.4 42,201312,2013Q4,2013,HALFX,MERCH ,W,*,AAD,DENTAL ,3660.23,3048.07,612.16,0.0,612.16,820.19 43,201312,2013Q4,2013,HALFX,MERCH ,W,8,AAL,SM-LGP ,330.06,303.65,26.41,0.0,26.41,157.27 44,201312,2013Q4,2013,HALFX,MERCH ,W,8,AAL,ZAHN ,925.55,878.83,46.72,0.0,46.72,372.67 45,201312,2013Q4,2013,HALFX,MERCH ,W,R,AAL,ZAHN ,5980.51,5967.01,13.5,0.0,13.5,2829.6 46,201312,2013Q4,2013,LONDN,MERCH ,E,8,AAD,DENTAL ,1545.84,1373.68,172.16,0.0,172.16,600.75 47,201312,2013Q4,2013,LONDN,MERCH ,E,P,AAD,DENSPEC ,393.97,361.67,32.3,0.0,32.3,139.91 48,201312,2013Q4,2013,LONDN,MERCH ,E,R,AAD,DENTAL ,18965.64,18823.94,141.7,0.0,141.7,9194.3 49,201312,2013Q4,2013,LONDN,MERCH ,H,8,AAD,DENTAL ,6074.83,5433.92,640.91,0.0,640.91,2248.99 50,201312,2013Q4,2013,CALGY,MERCH ,E,P,AAL,ZAHN ,1360.22,1073.15,287.07,0.0,287.07,549.69 51,201312,2013Q4,2013,CALGY,MERCH ,E,R,AAD,DENSPEC ,3806.36,3788.36,18.0,0.0,18.0,1804.09 52,201312,2013Q4,2013,CALGY,MERCH ,E,S,AAL,ZAHN ,631.8,387.8,244.0,0.0,244.0,151.98 53,201312,2013Q4,2013,CALGY,MERCH ,H,P,AAD,DENTAL ,36350.67,32186.2,4164.47,0.0,4164.47,12907.0 54,201312,2013Q4,2013,CALGY,MERCH ,H,R,AAD,DENSPEC ,8473.65,8299.85,173.8,0.0,173.8,4072.68 55,201312,2013Q4,2013,CALGY,MERCH ,T,*,AAD,SM-DSO ,2558.04,2312.16,245.88,0.0,245.88,718.92 56,201312,2013Q4,2013,CALGY,MERCH ,T,8,AAD,SM-DSH ,49.17,43.89,5.28,0.0,5.28,30.33 57,201312,2013Q4,2013,CALGY,MERCH ,T,8,AAD,SM-EDSO ,881.82,756.15,125.67,0.0,125.67,305.92 58,201312,2013Q4,2013,CALGY,MERCH ,T,D,AAM,MEDICL ,-258.32,-207.92,-50.4,0.0,-50.4,-155.67 59,201312,2013Q4,2013,CALGY,MERCH ,T,P,AAD,SM-LGP ,1029.34,849.04,180.3,0.0,180.3,524.43 60,201312,2013Q4,2013,CALGY,MERCH ,T,Q,AAD,DENSPEC ,13067.26,10537.62,2529.64,0.0,2529.64,4268.68 61,201312,2013Q4,2013,CALGY,MERCH ,T,R,AAD,SM-EDSO ,670.0,670.0,0.0,0.0,0.0,179.64 62,201312,2013Q4,2013,CALGY,MERCH ,T,S,AAD,DENTAL ,4012.25,3166.46,845.79,0.0,845.79,1081.37 63,201312,2013Q4,2013,CALGY,MERCH ,W,8,AAD,DENTAL ,35015.73,31617.56,3398.17,0.0,3398.17,12911.87 64,201312,2013Q4,2013,CALGY,MERCH ,W,P,AAD,DENSPEC ,16329.8,14316.2,2013.6,0.0,2013.6,5954.45 65,201312,2013Q4,2013,CALGY,MERCH ,W,R,AAD,SM-LGP ,2992.9,3022.79,-29.89,0.0,-29.89,1466.05 66,201312,2013Q4,2013,EDMON,MERCH ,A,R,AAD,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0 67,201312,2013Q4,2013,EDMON,MERCH ,E,*,AAD,DENTAL ,36.99,35.5,1.49,0.0,1.49,11.45 68,201312,2013Q4,2013,EDMON,MERCH ,E,C,AAD,SM-DSH ,462.03,271.79,190.24,0.0,190.24,135.59 69,201312,2013Q4,2013,EDMON,MERCH ,E,P,AAL,DENTAL ,55.59,39.99,15.6,0.0,15.6,6.44 70,201312,2013Q4,2013,EDMON,MERCH ,E,R,AAL,ZAHN ,1207.88,1207.88,0.0,0.0,0.0,565.97 71,201312,2013Q4,2013,EDMON,MERCH ,H,R,AAL,ZAHN ,342.35,337.35,5.0,0.0,5.0,158.74 72,201312,2013Q4,2013,EDMON,MERCH ,T,8,AAD,DENTAL ,30178.25,27479.27,2698.98,0.0,2698.98,11829.35 73,201312,2013Q4,2013,EDMON,MERCH ,T,C,AAD,SM-PHC ,21596.85,12651.53,8945.32,0.0,8945.32,3540.79 74,201312,2013Q4,2013,EDMON,MERCH ,T,P,AAD,DENSPEC ,9600.65,8086.37,1514.28,0.0,1514.28,3400.11 75,201312,2013Q4,2013,EDMON,MERCH ,T,Q,AAD,SM-DI ,864.81,750.01,114.8,0.0,114.8,417.54 76,201312,2013Q4,2013,EDMON,MERCH ,T,Q,AAD,SM-PHC ,247.56,212.52,35.04,0.0,35.04,93.92 77,201312,2013Q4,2013,EDMON,MERCH ,T,Q,AAL,ZAHN ,13116.41,10752.89,2363.52,0.0,2363.52,3594.76 78,201312,2013Q4,2013,EDMON,MERCH ,T,R,AAD,DENTAL ,81348.22,81457.3,298.6,-407.68,-109.08,35227.75 79,201312,2013Q4,2013,EDMON,MERCH ,W,P,AAD,SM-PHC ,240.43,222.83,17.6,0.0,17.6,94.66 80,201312,2013Q4,2013,EDMON,MERCH ,W,P,AAL,ZAHN ,401.6,359.3,42.3,0.0,42.3,200.29 81,201312,2013Q4,2013,EDMON,MERCH ,W,R,AAD,DENSPEC ,8243.49,8162.99,80.5,0.0,80.5,4412.62 82,201312,2013Q4,2013,HALFX,MERCH ,E,8,AAD,DENSPEC ,805.84,767.11,38.73,0.0,38.73,374.63 83,201312,2013Q4,2013,HALFX,MERCH ,E,P,AAD,DENTAL ,10242.75,9129.46,1113.29,0.0,1113.29,3568.82 84,201312,2013Q4,2013,HALFX,MERCH ,T,8,AAD,SM-DI ,447.52,313.24,134.28,0.0,134.28,162.77 85,201312,2013Q4,2013,HALFX,MERCH ,T,8,AAD,SM-DSO ,4653.67,3978.74,674.93,0.0,674.93,1504.6 86,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAD,DENSPEC ,-106.11,-114.0,7.89,0.0,7.89,-19.88 87,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAD,SM-DI ,3720.44,3672.94,47.5,0.0,47.5,1882.73 88,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAD,SM-DSO ,2948.89,2948.89,0.0,0.0,0.0,756.6 89,201312,2013Q4,2013,HALFX,MERCH ,W,8,AAD,SM-LGP ,3924.49,3631.1,293.39,0.0,293.39,1511.54 90,201312,2013Q4,2013,HALFX,MERCH ,W,8,AAL,SM-DSO ,1661.82,1495.61,166.21,0.0,166.21,483.89 91,201312,2013Q4,2013,HALFX,MERCH ,W,P,AAD,SM-DSH ,41.79,36.99,4.8,0.0,4.8,24.07 92,201312,2013Q4,2013,HALFX,MERCH ,W,Q,AAD,DENTAL ,406.81,297.91,108.9,0.0,108.9,179.56 93,201312,2013Q4,2013,HALFX,MERCH ,W,S,AAD,DENSPEC ,2511.25,2135.93,375.32,0.0,375.32,833.87 94,201312,2013Q4,2013,LONDN,MERCH ,E,8,AAD,SM-EDSO ,2028.7,1521.48,507.22,0.0,507.22,506.01 95,201312,2013Q4,2013,LONDN,MERCH ,E,P,AAD,SM-DSO ,2767.37,2505.57,261.8,0.0,261.8,1061.73 96,201312,2013Q4,2013,LONDN,MERCH ,E,Q,AAD,DENTAL ,1170.13,1079.34,90.79,0.0,90.79,435.93 97,201312,2013Q4,2013,LONDN,MERCH ,E,Q,AAL,SM-DSO ,3816.99,3435.29,381.7,0.0,381.7,954.24 98,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAD,SM-DFED ,65.16,59.96,5.2,0.0,5.2,26.05 99,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAD,SM-PHC ,607.6,483.43,124.17,0.0,124.17,224.5 100,201312,2013Q4,2013,CALGY,MERCH ,E,8,AAD,SM-DSO ,2141.48,1820.26,321.22,0.0,321.22,638.5 101,201312,2013Q4,2013,CALGY,MERCH ,E,8,AAD,SM-PHC ,400.19,368.17,32.02,0.0,32.02,200.11 102,201312,2013Q4,2013,CALGY,MERCH ,E,C,AAD,SM-DSH ,625.21,382.13,243.08,0.0,243.08,222.78 103,201312,2013Q4,2013,CALGY,MERCH ,E,C,AAD,SM-EDSO ,1462.0,1059.85,402.15,0.0,402.15,373.16 104,201312,2013Q4,2013,CALGY,MERCH ,E,P,AAD,DENTAL ,56419.26,48695.61,7723.65,0.0,7723.65,20233.93 105,201312,2013Q4,2013,CALGY,MERCH ,E,Q,AAD,SM-DSH ,5033.09,4237.52,795.57,0.0,795.57,1814.38 106,201312,2013Q4,2013,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,695.0,590.75,104.25,0.0,104.25,275.75 107,201312,2013Q4,2013,CALGY,MERCH ,E,S,AAD,DENTAL ,13942.41,11789.75,2152.66,0.0,2152.66,3781.99 108,201312,2013Q4,2013,CALGY,MERCH ,H,*,AAD,SM-LGP ,118.46,93.47,24.99,0.0,24.99,26.61 109,201312,2013Q4,2013,CALGY,MERCH ,H,S,AAD,DENTAL ,4831.53,4058.89,772.64,0.0,772.64,1433.33 110,201312,2013Q4,2013,CALGY,MERCH ,T,C,AAD,SM-PHC ,3629.95,2674.63,955.32,0.0,955.32,840.2 111,201312,2013Q4,2013,CALGY,MERCH ,T,P,AAD,DENSPEC ,6501.63,5674.44,827.19,0.0,827.19,2180.8 112,201312,2013Q4,2013,CALGY,MERCH ,T,P,AAD,SM-DI ,128.78,95.98,32.8,0.0,32.8,48.57 113,201312,2013Q4,2013,CALGY,MERCH ,T,Q,AAM,MEDICL ,228.16,126.0,102.16,0.0,102.16,56.96 114,201312,2013Q4,2013,CALGY,MERCH ,T,R,AAD,SM-LGP ,3141.39,3132.39,9.0,0.0,9.0,1200.52 115,201312,2013Q4,2013,CALGY,MERCH ,T,R,AAL,SM-DSO ,1163.37,1163.37,0.0,0.0,0.0,605.25 116,201312,2013Q4,2013,CALGY,MERCH ,T,S,AAL,ZAHN ,1076.94,965.94,111.0,0.0,111.0,261.48 117,201312,2013Q4,2013,CALGY,MERCH ,W,8,AAL,ZAHN ,1036.57,943.4,93.17,0.0,93.17,500.53 118,201312,2013Q4,2013,CALGY,MERCH ,W,C,AAD,DENTAL ,1659.11,1406.41,252.7,0.0,252.7,499.45 119,201312,2013Q4,2013,CALGY,MERCH ,W,Q,AAD,DENTAL ,2180.88,2037.17,143.71,0.0,143.71,1029.37 120,201312,2013Q4,2013,CALGY,MERCH,W,R,AAD,DENSPEC ,25435.71,25042.83,392.88,0.0,392.88,12096.02 121,201312,2013Q4,2013,CALGY,MERCH ,W,R,AAD,SM-DI ,252.44,252.44,0.0,0.0,0.0,148.13 122,201312,2013Q4,2013,CALGY,MERCH ,W,S,AAD,SM-DSO ,1121.8,895.19,226.61,0.0,226.61,315.52 123,201312,2013Q4,2013,EDMON,MERCH ,A,Q,AAL,ZAHN ,3604.67,3336.79,267.88,0.0,267.88,1090.62 124,201312,2013Q4,2013,EDMON,MERCH ,E,8,AAL,ZAHN ,272.87,245.58,27.29,0.0,27.29,96.46 125,201312,2013Q4,2013,EDMON,MERCH ,E,Q,AAD,DENTAL ,614.42,559.35,55.07,0.0,55.07,270.27 126,201312,2013Q4,2013,EDMON,MERCH ,H,Q,AAD,DENTAL ,10445.76,8953.3,1492.46,0.0,1492.46,3647.84 127,201312,2013Q4,2013,EDMON,MERCH ,T,C,AAD,SM-DI ,2221.58,1394.81,826.77,0.0,826.77,104.12 128,201312,2013Q4,2013,EDMON,MERCH ,T,P,AAL,SM-PHC ,124.76,107.96,16.8,0.0,16.8,48.71 129,201312,2013Q4,2013,EDMON,MERCH ,T,Q,AAD,DENSPEC ,2297.66,2087.66,210.0,0.0,210.0,948.12 130,201312,2013Q4,2013,EDMON,MERCH ,W,*,AAD,DENTAL ,5607.46,5025.83,581.63,0.0,581.63,1601.73 131,201312,2013Q4,2013,EDMON,MERCH ,W,8,AAD,SM-DFED ,10436.22,7255.31,3180.91,0.0,3180.91,2008.69 132,201312,2013Q4,2013,EDMON,MERCH ,W,8,AAL,SM-DSH ,289.19,260.26,28.93,0.0,28.93,118.43 133,201312,2013Q4,2013,EDMON,MERCH ,W,P,AAD,DENSPEC ,4128.25,3484.06,644.19,0.0,644.19,1411.19 134,201312,2013Q4,2013,EDMON,MERCH ,W,R,AAD,SM-DFED ,59.89,59.89,0.0,0.0,0.0,27.02 135,201312,2013Q4,2013,HALFX,MERCH ,A,Q,AAD,SM-DSH ,-643.29,-643.29,0.0,0.0,0.0,-643.29 136,201312,2013Q4,2013,HALFX,MERCH ,E,D,AAM,MEDICL ,240.36,167.26,73.1,0.0,73.1,106.46 137,201312,2013Q4,2013,HALFX,MERCH ,E,P,AAD,SM-LGP ,63.99,57.99,6.0,0.0,6.0,19.73 138,201312,2013Q4,2013,HALFX,MERCH ,E,Q,AAD,DENSPEC ,163.3,161.99,1.31,0.0,1.31,32.5 139,201312,2013Q4,2013,HALFX,MERCH ,E,R,AAD,SM-DSH ,88.69,88.69,0.0,0.0,0.0,42.67 140,201312,2013Q4,2013,HALFX,MERCH ,T,C,AAD,SM-DSO ,-200.19,-137.9,-62.29,0.0,-62.29,-51.22 141,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAL,ZAHN 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197,201312,2013Q4,2013,MEDIC,MERCH ,E,P,AAM,SM-MI ,57.16,43.96,13.2,0.0,13.2,29.48 198,201312,2013Q4,2013,MEDIC,MERCH ,E,R,AAM,MEDICL ,6701.11,6742.18,-41.07,0.0,-41.07,3397.49 199,201312,2013Q4,2013,MEDIC,MERCH ,E,R,AAM,SM-PHC ,-63.49,-63.49,0.0,0.0,0.0,-27.11 200,201312,2013Q4,2013,CALGY,MERCH ,E,*,AAD,DENTAL ,1673.19,1509.35,163.84,0.0,163.84,483.57 201,201312,2013Q4,2013,CALGY,MERCH ,E,8,AAD,SM-LGP ,-18.05,-28.24,10.19,0.0,10.19,26.97 202,201312,2013Q4,2013,CALGY,MERCH ,E,P,AAD,DENSPEC ,5921.77,4934.19,987.58,0.0,987.58,2122.11 203,201312,2013Q4,2013,CALGY,MERCH ,E,P,AAD,ZAHN ,713.44,575.64,137.8,0.0,137.8,253.12 204,201312,2013Q4,2013,CALGY,MERCH ,E,Q,AAL,ZAHN ,12612.53,11030.34,1582.19,0.0,1582.19,4300.69 205,201312,2013Q4,2013,CALGY,MERCH ,E,R,AAD,SM-LGP ,-705.02,-700.02,-5.0,0.0,-5.0,-342.32 206,201312,2013Q4,2013,CALGY,MERCH ,E,R,AAL,SM-DSO ,-480.88,-480.88,0.0,0.0,0.0,-197.41 207,201312,2013Q4,2013,CALGY,MERCH ,E,S,AAD,DENSPEC ,587.78,477.16,110.62,0.0,110.62,147.84 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229,201312,2013Q4,2013,EDMON,MERCH ,W,R,AAD,SM-PDS ,491.96,491.96,0.0,0.0,0.0,233.74 230,201312,2013Q4,2013,EDMON,MERCH ,W,R,AAD,SM-PHC ,3662.09,3656.59,5.5,0.0,5.5,1995.57 231,201312,2013Q4,2013,EDMON,MERCH ,W,R,AAL,ZAHN ,9218.32,9171.44,46.88,0.0,46.88,3872.29 232,201312,2013Q4,2013,HALFX,MERCH ,E,Q,AAD,DENTAL ,6236.13,5552.03,684.1,0.0,684.1,1974.36 233,201312,2013Q4,2013,HALFX,MERCH ,H,Q,AAD,DENTAL ,2701.01,2384.92,316.09,0.0,316.09,1004.02 234,201312,2013Q4,2013,HALFX,MERCH ,T,8,AAL,SM-DSO ,370.76,333.68,37.08,0.0,37.08,102.44 235,201312,2013Q4,2013,HALFX,MERCH ,T,C,AAD,SM-DFED ,658.89,416.04,242.85,0.0,242.85,115.04 236,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAD,ZAHN ,867.13,746.93,120.2,0.0,120.2,313.91 237,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAD,SM-DFED ,883.77,603.9,279.87,0.0,279.87,85.27 238,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAL,ZAHN ,68.39,62.0,6.39,0.0,6.39,22.02 239,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAD,SM-LGP ,380.99,380.99,0.0,0.0,0.0,94.79 240,201312,2013Q4,2013,HALFX,MERCH ,T,S,AAD,DENSPEC ,133.28,89.0,44.28,0.0,44.28,63.03 241,201312,2013Q4,2013,HALFX,MERCH ,W,8,AAD,DENSPEC ,18852.62,17513.22,1339.4,0.0,1339.4,7406.84 242,201312,2013Q4,2013,HALFX,MERCH ,W,R,AAD,DENSPEC ,5556.49,5518.99,37.5,0.0,37.5,2595.1 243,201312,2013Q4,2013,HALFX,MERCH ,W,S,AAL,ZAHN ,72.54,41.94,30.6,0.0,30.6,19.41 244,201312,2013Q4,2013,LONDN,MERCH ,E,8,AAL,ZAHN ,147.54,135.72,11.82,0.0,11.82,56.45 245,201312,2013Q4,2013,LONDN,MERCH ,E,R,AAL,ZAHN ,26.38,26.38,0.0,0.0,0.0,17.32 246,201312,2013Q4,2013,LONDN,MERCH ,E,S,AAD,DENTAL ,483.66,380.44,103.22,0.0,103.22,118.43 247,201312,2013Q4,2013,LONDN,MERCH ,H,S,AAD,DENTAL ,803.37,660.47,142.9,0.0,142.9,272.17 248,201312,2013Q4,2013,LONDN,MERCH ,T,*,AAD,DENTAL ,11382.36,9478.32,1904.04,0.0,1904.04,2711.72 249,201312,2013Q4,2013,LONDN,MERCH ,T,8,AAL,SM-DSO ,4289.04,3826.74,462.3,0.0,462.3,1587.21 250,201312,2013Q4,2013,CALGY,MERCH ,A,Q,AAD,DENTAL ,995.76,880.22,115.54,0.0,115.54,336.54 251,201312,2013Q4,2013,CALGY,MERCH ,E,8,AAD,DENTAL ,56709.99,51617.4,5092.59,0.0,5092.59,21389.5 252,201312,2013Q4,2013,CALGY,MERCH ,E,P,AAD,SM-DSO ,19.38,15.98,3.4,0.0,3.4,4.58 253,201312,2013Q4,2013,CALGY,MERCH ,E,Q,AAD,SM-LGP ,-407.64,-256.0,-151.64,0.0,-151.64,-163.45 254,201312,2013Q4,2013,CALGY,MERCH ,E,Q,AAL,SM-DSO ,115.29,99.99,15.3,0.0,15.3,35.39 255,201312,2013Q4,2013,CALGY,MERCH ,E,R,AAL,ZAHN ,3942.33,3932.33,10.0,0.0,10.0,1918.87 256,201312,2013Q4,2013,CALGY,MERCH ,E,S,AAD,SM-DSH ,789.99,475.39,314.6,0.0,314.6,243.27 257,201312,2013Q4,2013,CALGY,MERCH ,H,R,AAL,ZAHN ,675.47,675.47,0.0,0.0,0.0,375.27 258,201312,2013Q4,2013,CALGY,MERCH ,T,8,AAD,DENSPEC ,3702.05,3298.98,403.07,0.0,403.07,1379.23 259,201312,2013Q4,2013,CALGY,MERCH ,T,Q,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0 260,201312,2013Q4,2013,CALGY,MERCH ,T,Q,AAL,ZAHN ,7337.32,6237.44,1099.88,0.0,1099.88,2297.74 261,201312,2013Q4,2013,CALGY,MERCH ,T,R,AAD,DENSPEC ,2995.8,2986.5,9.3,0.0,9.3,1327.09 262,201312,2013Q4,2013,CALGY,MERCH ,W,*,AAD,SM-LGP ,190.93,176.1,14.83,0.0,14.83,56.35 263,201312,2013Q4,2013,CALGY,MERCH ,W,P,AAL,ZAHN ,487.41,425.91,61.5,0.0,61.5,178.23 264,201312,2013Q4,2013,CALGY,MERCH ,W,S,AAD,DENTAL ,26549.93,21540.27,5009.66,0.0,5009.66,7942.91 265,201312,2013Q4,2013,EDMON,MERCH ,E,P,AAL,ZAHN ,341.91,253.91,88.0,0.0,88.0,129.81 266,201312,2013Q4,2013,EDMON,MERCH ,E,R,AAD,SM-DFED ,3579.73,3564.13,15.6,0.0,15.6,1717.39 267,201312,2013Q4,2013,EDMON,MERCH ,E,S,AAD,DENTAL ,890.73,616.14,274.59,0.0,274.59,241.23 268,201312,2013Q4,2013,EDMON,MERCH ,T,*,AAD,DENTAL ,6553.24,5852.41,700.83,0.0,700.83,1688.12 269,201312,2013Q4,2013,EDMON,MERCH ,T,8,AAD,SM-LGP ,-82.78,-76.15,-6.63,0.0,-6.63,-49.03 270,201312,2013Q4,2013,EDMON,MERCH ,T,8,AAL,SM-PHC ,2686.22,2469.03,217.19,0.0,217.19,1263.83 271,201312,2013Q4,2013,EDMON,MERCH ,T,Q,AAL,SM-DSH ,109.96,73.88,36.08,0.0,36.08,29.07 272,201312,2013Q4,2013,EDMON,MERCH ,T,S,AAD,DENSPEC ,206.34,165.0,41.34,0.0,41.34,73.49 273,201312,2013Q4,2013,EDMON,MERCH ,W,8,AAD,DENSPEC ,2946.13,2741.09,205.04,0.0,205.04,1352.65 274,201312,2013Q4,2013,EDMON,MERCH ,W,8,AAD,SM-DI ,528.68,370.07,158.61,0.0,158.61,156.79 275,201312,2013Q4,2013,EDMON,MERCH ,W,P,AAD,SM-DFED ,49.84,23.6,26.24,0.0,26.24,-6.24 276,201312,2013Q4,2013,EDMON,MERCH ,W,R,AAD,SM-DI ,14.99,14.99,0.0,0.0,0.0,6.74 277,201312,2013Q4,2013,HALFX,MERCH ,E,R,AAD,DENTAL ,9137.24,9098.74,38.5,0.0,38.5,4362.85 278,201312,2013Q4,2013,HALFX,MERCH ,E,S,AAD,DENSPEC ,1099.43,934.2,165.23,0.0,165.23,402.89 279,201312,2013Q4,2013,HALFX,MERCH ,H,R,AAD,DENTAL ,-1140.0,-1140.0,0.0,0.0,0.0,-432.27 280,201312,2013Q4,2013,HALFX,MERCH ,T,*,AAD,DENSPEC ,2079.59,1797.81,281.78,0.0,281.78,568.44 281,201312,2013Q4,2013,HALFX,MERCH ,T,8,AAD,SM-DFED ,28450.8,19714.5,8736.3,0.0,8736.3,5406.14 282,201312,2013Q4,2013,HALFX,MERCH ,T,8,AAD,SM-EDSO ,495.0,371.25,123.75,0.0,123.75,101.25 283,201312,2013Q4,2013,HALFX,MERCH ,T,8,AAL,ZAHN ,-377.89,-340.1,-37.79,0.0,-37.79,-154.97 284,201312,2013Q4,2013,HALFX,MERCH ,T,C,AAD,SM-PDS ,116.97,81.57,35.4,0.0,35.4,34.01 285,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAD,SM-PHC ,317.73,273.83,43.9,0.0,43.9,102.9 286,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAD,SM-PDS ,7073.77,4950.31,2123.46,0.0,2123.46,1676.66 287,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAD,SM-DFED ,210.27,210.27,0.0,0.0,0.0,113.15 288,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAL,ZAHN ,10990.55,10946.25,44.3,0.0,44.3,5166.72 289,201312,2013Q4,2013,HALFX,MERCH ,W,8,AAD,SM-DSO ,26029.54,22301.16,3728.38,0.0,3728.38,9242.48 290,201312,2013Q4,2013,HALFX,MERCH ,W,P,AAD,DENTAL ,113006.07,98598.32,14407.75,0.0,14407.75,41719.97 291,201312,2013Q4,2013,HALFX,MERCH ,W,R,AAD,SM-DSO ,1447.45,1447.45,0.0,0.0,0.0,641.82 292,201312,2013Q4,2013,HALFX,MERCH ,W,S,AAL,SM-DSO ,386.28,300.0,86.28,0.0,86.28,114.52 293,201312,2013Q4,2013,LONDN,MERCH ,A,Q,AAD,DENSPEC ,642.29,642.29,0.0,0.0,0.0,357.6 294,201312,2013Q4,2013,LONDN,MERCH ,E,*,AAD,SM-DSO ,36.99,35.5,1.49,0.0,1.49,11.45 295,201312,2013Q4,2013,LONDN,MERCH ,E,Q,AAL,ZAHN ,1598.99,1448.99,150.0,0.0,150.0,390.2 296,201312,2013Q4,2013,LONDN,MERCH ,H,C,AAD,DENSPEC ,121.79,106.09,15.7,0.0,15.7,46.73 297,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAD,DENTAL ,65556.06,57827.29,7786.35,-57.58,7728.77,23696.82 298,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAD,SM-EDSO ,97.96,71.96,26.0,0.0,26.0,38.28 299,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,SM-DSH ,1693.48,731.82,961.66,0.0,961.66,177.27 300,201312,2013Q4,2013,CALGY,MERCH ,E,P,AAD,SM-DSH ,378.96,328.26,50.7,0.0,50.7,199.02 301,201312,2013Q4,2013,CALGY,MERCH ,E,P,AAD,SM-EDSO ,461.88,389.56,72.32,0.0,72.32,143.54 302,201312,2013Q4,2013,CALGY,MERCH ,E,Q,AAD,DENTAL ,40303.49,34742.34,5561.15,0.0,5561.15,14018.09 303,201312,2013Q4,2013,CALGY,MERCH ,E,R,AAD,SM-DI ,-104.83,-100.83,-4.0,0.0,-4.0,-61.36 304,201312,2013Q4,2013,CALGY,MERCH ,H,*,AAL,ZAHN ,80.82,72.3,8.52,0.0,8.52,23.1 305,201312,2013Q4,2013,CALGY,MERCH ,H,Q,AAD,DENTAL ,962.88,896.01,66.87,0.0,66.87,335.38 306,201312,2013Q4,2013,CALGY,MERCH ,H,R,AAD,SM-DI ,115.96,115.96,0.0,0.0,0.0,44.96 307,201312,2013Q4,2013,CALGY,MERCH ,T,*,AAD,DENSPEC ,3364.01,3032.84,331.17,0.0,331.17,963.0 308,201312,2013Q4,2013,CALGY,MERCH ,T,8,AAL,ZAHN ,10083.9,9114.77,969.13,0.0,969.13,3900.4 309,201312,2013Q4,2013,CALGY,MERCH ,T,C,AAD,SM-DI ,892.43,571.66,320.77,0.0,320.77,43.3 310,201312,2013Q4,2013,CALGY,MERCH ,T,P,AAD,SM-PHC ,301.37,158.47,142.9,0.0,142.9,-5.4 311,201312,2013Q4,2013,CALGY,MERCH ,T,R,AAL,ZAHN ,10487.37,10466.57,20.8,0.0,20.8,5193.92 312,201312,2013Q4,2013,CALGY,MERCH ,W,*,AAD,DENTAL ,4678.41,4297.59,380.82,0.0,380.82,1377.01 313,201312,2013Q4,2013,CALGY,MERCH ,W,8,AAD,SM-DSO ,19453.35,16588.18,2865.17,0.0,2865.17,7014.14 314,201312,2013Q4,2013,CALGY,MERCH ,W,C,AAD,SM-EDSO ,1041.72,731.77,309.95,0.0,309.95,166.91 315,201312,2013Q4,2013,EDMON,MERCH ,E,8,AAD,SM-DFED ,1189.06,828.74,360.32,0.0,360.32,325.91 316,201312,2013Q4,2013,EDMON,MERCH ,E,8,AAD,SM-LGP ,214.58,197.42,17.16,0.0,17.16,90.5 317,201312,2013Q4,2013,EDMON,MERCH ,E,P,AAD,DENSPEC ,29.52,25.98,3.54,0.0,3.54,8.28 318,201312,2013Q4,2013,EDMON,MERCH ,E,P,AAD,DENTAL ,5895.38,5198.73,696.65,0.0,696.65,2328.78 319,201312,2013Q4,2013,EDMON,MERCH ,H,S,AAD,DENTAL ,479.97,380.67,99.3,0.0,99.3,119.51 320,201312,2013Q4,2013,EDMON,MERCH ,T,P,AAD,SM-DI ,673.3,559.8,113.5,0.0,113.5,214.82 321,201312,2013Q4,2013,EDMON,MERCH ,T,Q,AAD,SM-DFED ,20957.32,14670.38,6286.94,0.0,6286.94,4317.56 322,201312,2013Q4,2013,EDMON,MERCH ,W,C,AAD,DENTAL ,3665.22,3072.02,593.2,0.0,593.2,1033.95 323,201312,2013Q4,2013,EDMON,MERCH ,W,P,AAD,SM-LGP ,1229.82,1094.92,134.9,0.0,134.9,439.33 324,201312,2013Q4,2013,EDMON,MERCH ,W,Q,AAD,DENTAL ,158.28,126.6,31.68,0.0,31.68,51.84 325,201312,2013Q4,2013,HALFX,MERCH ,E,*,AAD,DENTAL ,633.85,593.22,40.63,0.0,40.63,190.85 326,201312,2013Q4,2013,HALFX,MERCH ,E,R,AAL,ZAHN ,-167.9,-167.9,0.0,0.0,0.0,-64.97 327,201312,2013Q4,2013,HALFX,MERCH ,H,R,AAL,ZAHN ,35.29,35.29,0.0,0.0,0.0,15.21 328,201312,2013Q4,2013,HALFX,MERCH ,T,8,AAD,DENSPEC ,916.05,857.6,58.45,0.0,58.45,342.87 329,201312,2013Q4,2013,HALFX,MERCH ,T,8,AAD,DENTAL ,56452.03,53028.3,3423.73,0.0,3423.73,23452.13 330,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAV,ANIMHLTH ,15.99,12.99,3.0,0.0,3.0,7.27 331,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAD,DENSPEC ,7208.26,7156.46,51.8,0.0,51.8,3359.81 332,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAD,DENTAL ,57549.5,57074.2,475.3,0.0,475.3,26452.91 333,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAL,SM-PDS ,64.99,64.99,0.0,0.0,0.0,32.09 334,201312,2013Q4,2013,HALFX,MERCH ,T,R,AAM,MEDICL ,77.9,77.9,0.0,0.0,0.0,48.4 335,201312,2013Q4,2013,HALFX,MERCH,W,P,AAL,ZAHN ,627.03,458.23,168.8,0.0,168.8,173.39 336,201312,2013Q4,2013,HALFX,MERCH ,W,Q,AAD,SM-DSO ,6.99,4.49,2.5,0.0,2.5,3.1 337,201312,2013Q4,2013,LONDN,MERCH ,E,8,AAD,DENSPEC ,-103.88,-88.3,-15.58,0.0,-15.58,-55.78 338,201312,2013Q4,2013,LONDN,MERCH ,E,P,AAD,DENTAL ,8308.99,7407.11,901.88,0.0,901.88,3075.05 339,201312,2013Q4,2013,LONDN,MERCH 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384,201312,2013Q4,2013,HALFX,MERCH ,T,P,AAD,SM-DSO ,61.36,47.46,13.9,0.0,13.9,25.53 385,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAD,DENTAL ,6568.19,6327.65,240.54,0.0,240.54,2009.05 386,201312,2013Q4,2013,HALFX,MERCH ,T,Q,AAD,SM-LGP ,79.99,79.49,0.5,0.0,0.5,26.48 387,201312,2013Q4,2013,HALFX,MERCH ,W,P,AAD,SM-LGP ,6029.25,5331.25,698.0,0.0,698.0,2318.81 388,201312,2013Q4,2013,HALFX,MERCH ,W,P,AAL,SM-DSO ,85.78,59.98,25.8,0.0,25.8,41.08 389,201312,2013Q4,2013,HALFX,MERCH ,W,R,AAD,SM-DSH ,119.58,119.58,0.0,0.0,0.0,56.92 390,201312,2013Q4,2013,HALFX,MERCH ,W,S,AAD,DENTAL ,17435.09,13335.01,4100.08,0.0,4100.08,4619.84 391,201312,2013Q4,2013,LONDN,MERCH ,E,P,AAD,SM-EDSO ,53.98,39.98,14.0,0.0,14.0,14.08 392,201312,2013Q4,2013,LONDN,MERCH ,E,R,AAD,SM-DSO ,16633.36,16620.56,12.8,0.0,12.8,8435.19 393,201312,2013Q4,2013,LONDN,MERCH ,T,8,AAL,ZAHN ,3395.4,3060.64,334.76,0.0,334.76,1353.79 394,201312,2013Q4,2013,LONDN,MERCH ,T,C,AAD,SM-DI ,728.5,462.77,265.73,0.0,265.73,30.5 395,201312,2013Q4,2013,LONDN,MERCH ,T,C,AAD,SM-DSO ,54.29,37.29,17.0,0.0,17.0,8.96 396,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,SM-DI ,375.17,315.83,59.34,0.0,59.34,125.91 397,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1573.81,1321.2,252.61,0.0,252.61,506.47 398,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAD,DENTAL ,122678.62,121947.62,731.0,0.0,731.0,57876.52 399,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAD,SM-DFED ,120.37,120.37,0.0,0.0,0.0,69.26 400,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAL,ZAHN ,286.87,261.87,25.0,0.0,25.0,170.82 401,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,897.75,640.0,257.75,0.0,257.75,290.98 402,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAD,DENSPEC ,15264.38,15161.48,102.9,0.0,102.9,7553.81 403,201312,2013Q4,2013,LONDN,MERCH ,T,S,AAD,SM-DSO ,3181.67,2367.64,814.03,0.0,814.03,742.32 404,201312,2013Q4,2013,LONDN,MERCH ,W,*,AAD,DENTAL ,1172.94,1062.22,110.72,0.0,110.72,339.72 405,201312,2013Q4,2013,LONDN,MERCH ,W,8,AAD,SM-DSO ,10773.69,9221.65,1552.04,0.0,1552.04,3748.69 406,201312,2013Q4,2013,LONDN,MERCH ,W,C,AAD,SM-DSH ,590.25,344.65,245.6,0.0,245.6,103.47 407,201312,2013Q4,2013,LONDN,MERCH ,W,P,AAL,DENTAL ,1639.87,1457.37,182.5,0.0,182.5,608.83 408,201312,2013Q4,2013,LONDN,MERCH ,W,Q,AAD,SM-DSH ,33.95,20.95,13.0,0.0,13.0,8.85 409,201312,2013Q4,2013,LONDN,MERCH ,W,R,AAD,SM-PHC ,703.74,690.6,13.14,0.0,13.14,429.09 410,201312,2013Q4,2013,LONDN,MERCH ,W,R,AAL,ZAHN ,2315.89,2289.89,26.0,0.0,26.0,1079.93 411,201312,2013Q4,2013,MEDIC,MERCH ,A,Q,AAM,MEDICL ,2928.03,2135.0,793.03,0.0,793.03,531.06 412,201312,2013Q4,2013,MEDIC,MERCH ,E,$,AAM,MEDICL ,4268.24,3157.68,1110.56,0.0,1110.56,1313.95 413,201312,2013Q4,2013,MEDIC,MERCH ,E,C,AAM,SM-DSO ,594.66,368.25,226.41,0.0,226.41,103.92 414,201312,2013Q4,2013,MEDIC,MERCH ,E,D,AAM,SM-DI ,29.61,20.91,8.7,0.0,8.7,12.14 415,201312,2013Q4,2013,MEDIC,MERCH ,E,D,AAM,SM-DSO ,509.55,430.49,79.06,0.0,79.06,184.88 416,201312,2013Q4,2013,MEDIC,MERCH ,E,Q,AAM,SM-DI ,741.62,637.42,104.2,0.0,104.2,234.69 417,201312,2013Q4,2013,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,-32.29,-17.99,-14.3,0.0,-14.3,-11.42 418,201312,2013Q4,2013,MEDIC,MERCH ,T,D,AAM,MEDICL ,33194.87,27281.7,5913.17,0.0,5913.17,11722.85 419,201312,2013Q4,2013,MEDIC,MERCH ,T,D,AAM,SM-PHC ,3042.61,2521.66,520.95,0.0,520.95,975.11 420,201312,2013Q4,2013,MEDIC,MERCH ,T,Q,AAM,MEDICL ,4720.5,3412.31,1308.19,0.0,1308.19,1327.08 421,201312,2013Q4,2013,MEDIC,MERCH ,W,$,AAM,SM-MI ,180.45,160.35,20.1,0.0,20.1,67.33 422,201312,2013Q4,2013,MNTRL,MERCH ,E,P,AAD,SM-LGP ,1598.16,1332.96,265.2,0.0,265.2,574.96 423,201312,2013Q4,2013,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,4563.01,3970.31,592.7,0.0,592.7,1154.01 424,201312,2013Q4,2013,MNTRL,MERCH ,E,R,AAD,SM-DI ,65.33,65.33,0.0,0.0,0.0,37.56 425,201312,2013Q4,2013,MNTRL,MERCH ,E,S,AAD,DENTAL ,1084.4,946.5,137.9,0.0,137.9,343.16 426,201312,2013Q4,2013,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,1642.8,1543.8,99.0,0.0,99.0,655.96 427,201312,2013Q4,2013,MNTRL,MERCH ,T,*,AAD,DENTAL ,20689.24,17392.14,3297.1,0.0,3297.1,4968.3 428,201312,2013Q4,2013,MNTRL,MERCH ,T,8,AAD,SM-DFED ,2449.22,2386.6,62.62,0.0,62.62,1008.09 429,201312,2013Q4,2013,MNTRL,MERCH ,T,8,AAL,ZAHN ,2984.15,2847.39,136.76,0.0,136.76,1313.07 430,201312,2013Q4,2013,MNTRL,MERCH ,T,C,AAD,SM-DI ,1565.85,920.25,645.6,0.0,645.6,2.2 431,201312,2013Q4,2013,MNTRL,MERCH ,T,C,AAD,SM-DSH ,241.8,135.8,106.0,0.0,106.0,60.2 432,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,6055.99,5778.39,277.6,0.0,277.6,2278.54 433,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAL,DENTAL ,42.89,29.99,12.9,0.0,12.9,20.54 434,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,23144.88,16996.95,6147.93,0.0,6147.93,6269.86 435,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAD,SM-DFED ,330.41,330.41,0.0,0.0,0.0,158.13 436,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAD,SM-PHC ,105.94,105.94,0.0,0.0,0.0,51.98 437,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAL,ZAHN ,44250.62,44119.42,131.2,0.0,131.2,20606.14 438,201312,2013Q4,2013,MNTRL,MERCH ,W,*,AAD,DENSPEC ,105.91,93.16,12.75,0.0,12.75,29.75 439,201312,2013Q4,2013,MNTRL,MERCH ,W,P,AAD,SM-DI ,76.26,60.96,15.3,0.0,15.3,32.74 440,201312,2013Q4,2013,MNTRL,MERCH ,W,R,AAL,DENTAL ,122.87,122.87,0.0,0.0,0.0,53.48 441,201312,2013Q4,2013,NWFLD,MERCH ,T,P,AAD,SM-DFED ,59.38,53.98,5.4,0.0,5.4,20.06 442,201312,2013Q4,2013,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1277.49,1252.29,25.2,0.0,25.2,687.5 443,201312,2013Q4,2013,NWFLD,MERCH ,W,R,AAL,ZAHN ,112.03,112.03,0.0,0.0,0.0,75.07 444,201312,2013Q4,2013,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,-61.92,-485.49,423.57,0.0,423.57,-264.41 445,201312,2013Q4,2013,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,4904.27,3767.71,1136.56,0.0,1136.56,1057.02 446,201312,2013Q4,2013,OTTWA,MERCH ,E,P,AAL,ZAHN ,74.08,68.98,5.1,0.0,5.1,28.09 447,201312,2013Q4,2013,OTTWA,MERCH ,E,S,AAD,SM-DI ,2530.49,2153.0,377.49,0.0,377.49,906.96 448,201312,2013Q4,2013,OTTWA,MERCH ,T,8,AAD,DENSPEC ,1151.53,1118.64,32.89,0.0,32.89,510.23 449,201312,2013Q4,2013,OTTWA,MERCH ,T,8,AAD,SM-DFED ,7002.27,4859.06,2143.21,0.0,2143.21,1507.47 450,201312,2013Q4,2013,LONDN,MERCH ,T,C,AAD,SM-PHC ,1308.8,862.4,446.4,0.0,446.4,185.88 451,201312,2013Q4,2013,LONDN,MERCH ,T,C,AAL,DENSPEC ,141.78,129.18,12.6,0.0,12.6,48.5 452,201312,2013Q4,2013,LONDN,MERCH ,T,C,AAL,ZAHN ,6356.91,4985.12,1371.79,0.0,1371.79,1552.53 453,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAD,DENSPEC ,4306.22,3840.43,465.79,0.0,465.79,1600.14 454,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,SM-DFED ,70.47,17.59,52.88,0.0,52.88,-0.69 455,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,SM-PHC ,1094.15,985.77,108.38,0.0,108.38,368.56 456,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAL,ZAHN ,2191.84,1785.62,406.22,0.0,406.22,678.97 457,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAD,SM-LGP ,1899.08,1899.08,0.0,0.0,0.0,855.5 458,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAL,SM-DSO ,344.26,344.26,0.0,0.0,0.0,169.43 459,201312,2013Q4,2013,LONDN,MERCH ,W,C,AAD,DENTAL ,3243.25,2792.63,450.62,0.0,450.62,1008.72 460,201312,2013Q4,2013,LONDN,MERCH ,W,P,AAL,ZAHN ,92.75,78.55,14.2,0.0,14.2,47.46 461,201312,2013Q4,2013,LONDN,MERCH ,W,R,AAD,DENSPEC ,7077.72,7027.72,50.0,0.0,50.0,3411.6 462,201312,2013Q4,2013,MEDIC,MERCH ,E,P,AAM,SM-DSO ,40.36,21.96,18.4,0.0,18.4,14.24 463,201312,2013Q4,2013,MEDIC,MERCH,T,$,AAM,SM-DI ,109.74,88.34,21.4,0.0,21.4,30.69 464,201312,2013Q4,2013,MEDIC,MERCH ,T,R,AAM,SM-DI ,1647.16,1643.26,3.9,0.0,3.9,819.51 465,201312,2013Q4,2013,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,5514.25,5599.87,-85.62,0.0,-85.62,3010.9 466,201312,2013Q4,2013,MEDIC,MERCH ,T,S,AAM,SM-PHC ,229.29,199.0,30.29,0.0,30.29,92.18 467,201312,2013Q4,2013,MEDIC,MERCH ,W,$,AAM,MEDICL ,3702.7,2887.09,815.61,0.0,815.61,1175.15 468,201312,2013Q4,2013,MEDIC,MERCH ,W,C,AAM,SM-DSO ,3686.05,2320.73,1365.32,0.0,1365.32,663.87 469,201312,2013Q4,2013,MEDIC,MERCH ,W,D,AAM,SM-DSH ,112.49,98.99,13.5,0.0,13.5,51.24 470,201312,2013Q4,2013,MEDIC,MERCH ,W,R,AAM,ANIMHLTH ,45.98,45.98,0.0,0.0,0.0,25.86 471,201312,2013Q4,2013,MEDIC,MERCH ,W,R,AAM,MEDICL ,3556.59,3567.17,-10.58,0.0,-10.58,1863.11 472,201312,2013Q4,2013,MEDIC,MERCH ,W,R,AAM,SM-PHC ,179.97,179.97,0.0,0.0,0.0,110.49 473,201312,2013Q4,2013,MNTRL,MERCH ,A,Q,AAD,DENTAL ,-2290.15,-1972.38,-317.77,0.0,-317.77,413.01 474,201312,2013Q4,2013,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,15058.45,12715.03,2343.42,0.0,2343.42,5253.51 475,201312,2013Q4,2013,MNTRL,MERCH ,H,*,AAD,DENSPEC ,42.58,39.0,3.58,0.0,3.58,12.5 476,201312,2013Q4,2013,MNTRL,MERCH ,H,8,AAD,DENTAL ,331.22,322.49,8.73,0.0,8.73,170.35 477,201312,2013Q4,2013,MNTRL,MERCH ,T,8,AAD,DENSPEC ,783.02,759.28,23.74,0.0,23.74,343.37 478,201312,2013Q4,2013,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,1120.71,694.42,426.29,0.0,426.29,292.37 479,201312,2013Q4,2013,MNTRL,MERCH,T,P,AAD,SM-DI ,1112.91,972.83,140.08,0.0,140.08,335.23 480,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,DENTAL ,72550.39,57133.48,15416.91,0.0,15416.91,19620.69 481,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,SM-EDSO ,15154.88,15034.88,120.0,0.0,120.0,6306.77 482,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAD,DENSPEC ,26363.69,26195.39,168.3,0.0,168.3,12664.61 483,201312,2013Q4,2013,MNTRL,MERCH ,T,S,AAL,ZAHN ,349.99,319.99,30.0,0.0,30.0,82.6 484,201312,2013Q4,2013,MNTRL,MERCH ,W,8,AAD,SM-DFED ,716.32,680.59,35.73,0.0,35.73,363.27 485,201312,2013Q4,2013,MNTRL,MERCH ,W,8,AAL,ZAHN ,4661.51,4172.75,488.76,0.0,488.76,1649.28 486,201312,2013Q4,2013,MNTRL,MERCH ,W,R,AAL,ZAHN ,5025.28,5021.68,3.6,0.0,3.6,2273.22 487,201312,2013Q4,2013,MNTRL,MERCH ,W,S,AAD,DENTAL ,14459.97,11498.9,2961.07,0.0,2961.07,4146.28 488,201312,2013Q4,2013,NWFLD,MERCH ,E,Q,AAD,DENSPEC ,1828.16,1542.94,285.22,0.0,285.22,670.71 489,201312,2013Q4,2013,NWFLD,MERCH ,T,8,AAD,DENTAL ,3025.72,2915.52,110.2,0.0,110.2,1358.36 490,201312,2013Q4,2013,NWFLD,MERCH ,T,R,AAD,SM-PHC ,985.11,981.11,4.0,0.0,4.0,449.67 491,201312,2013Q4,2013,NWFLD,MERCH ,T,R,AAL,ZAHN ,1307.95,1247.05,60.9,0.0,60.9,509.76 492,201312,2013Q4,2013,NWFLD,MERCH ,W,P,AAD,DENTAL ,89.12,77.92,11.2,0.0,11.2,37.88 493,201312,2013Q4,2013,OTTWA,MERCH ,E,8,AAD,DENTAL 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,59.29,59.29,0.0,0.0,0.0,33.6 505,201312,2013Q4,2013,LONDN,MERCH ,T,S,AAD,DENSPEC ,4446.72,2607.81,1838.91,0.0,1838.91,594.81 506,201312,2013Q4,2013,LONDN,MERCH ,W,*,AAD,SM-DSO ,158.0,139.98,18.02,0.0,18.02,44.8 507,201312,2013Q4,2013,LONDN,MERCH ,W,8,AAD,DENSPEC ,1935.88,1868.14,67.74,0.0,67.74,818.14 508,201312,2013Q4,2013,LONDN,MERCH ,W,P,AAD,DENTAL ,43863.7,38680.87,5182.83,0.0,5182.83,15985.44 509,201312,2013Q4,2013,LONDN,MERCH ,W,R,AAD,SM-DSH ,239.64,239.64,0.0,0.0,0.0,105.66 510,201312,2013Q4,2013,LONDN,MERCH ,W,S,AAD,DENTAL ,9227.7,7002.87,2224.83,0.0,2224.83,2214.08 511,201312,2013Q4,2013,MEDIC,MERCH ,E,C,AAM,SM-MI ,418.48,276.21,142.27,0.0,142.27,118.05 512,201312,2013Q4,2013,MEDIC,MERCH ,E,D,AAM,SM-MI ,3742.25,3151.65,590.6,0.0,590.6,1226.94 513,201312,2013Q4,2013,MEDIC,MERCH ,E,Q,AAM,SM-MI ,881.61,662.15,219.46,0.0,219.46,258.71 514,201312,2013Q4,2013,MEDIC,MERCH ,T,$,AAM,SM-PHC ,120.54,86.82,33.72,0.0,33.72,37.62 515,201312,2013Q4,2013,MEDIC,MERCH ,T,D,AAM,SM-DSH 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,56.98,29.3,27.68,0.0,27.68,-7.8 527,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAL,SM-DSO ,51.28,36.98,14.3,0.0,14.3,24.98 528,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,5636.09,4723.48,912.61,0.0,912.61,1911.91 529,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAL,ZAHN ,7623.78,6339.04,1284.74,0.0,1284.74,2232.71 530,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAD,SM-DSH ,790.88,790.88,0.0,0.0,0.0,285.42 531,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAL,SM-DI ,35.98,35.98,0.0,0.0,0.0,23.83 532,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,38633.05,38597.65,35.4,0.0,35.4,19672.95 533,201312,2013Q4,2013,MNTRL,MERCH ,T,S,AAD,DENTAL ,17424.04,13241.04,4183.0,0.0,4183.0,5036.18 534,201312,2013Q4,2013,MNTRL,MERCH ,T,S,AAL,SM-DSH ,637.8,469.8,168.0,0.0,168.0,202.0 535,201312,2013Q4,2013,MNTRL,MERCH ,W,8,AAD,DENTAL ,8284.17,7478.91,805.26,0.0,805.26,3384.7 536,201312,2013Q4,2013,MNTRL,MERCH ,W,P,AAD,DENSPEC ,14382.27,12420.32,1961.95,0.0,1961.95,5915.5 537,201312,2013Q4,2013,MNTRL,MERCH ,W,R,AAD,DENTAL ,191053.06,189947.8,1105.26,0.0,1105.26,91074.41 538,201312,2013Q4,2013,MNTRL,MERCH ,W,R,AAD,SM-LGP ,2491.0,2491.0,0.0,0.0,0.0,1262.16 539,201312,2013Q4,2013,NWFLD,MERCH ,E,R,AAD,DENSPEC ,1020.67,1020.67,0.0,0.0,0.0,489.86 540,201312,2013Q4,2013,NWFLD,MERCH ,E,R,AAD,DENTAL ,47.99,47.99,0.0,0.0,0.0,20.99 541,201312,2013Q4,2013,NWFLD,MERCH ,T,Q,AAD,DENSPEC ,158.9,129.0,29.9,0.0,29.9,51.2 542,201312,2013Q4,2013,NWFLD,MERCH ,T,Q,AAD,DENTAL ,133.79,109.2,24.59,0.0,24.59,36.6 543,201312,2013Q4,2013,NWFLD,MERCH ,W,R,AAD,SM-LGP ,257.14,257.14,0.0,0.0,0.0,128.96 544,201312,2013Q4,2013,OTTWA,MERCH ,E,R,AAD,SM-LGP ,-522.05,-522.05,0.0,0.0,0.0,-210.32 545,201312,2013Q4,2013,OTTWA,MERCH ,E,S,AAD,DENSPEC ,420.74,260.24,160.5,0.0,160.5,135.23 546,201312,2013Q4,2013,OTTWA,MERCH ,E,S,AAD,DENTAL ,1733.32,1407.17,326.15,0.0,326.15,511.64 547,201312,2013Q4,2013,OTTWA,MERCH ,H,S,AAD,DENTAL ,49.98,42.3,7.68,0.0,7.68,22.54 548,201312,2013Q4,2013,OTTWA,MERCH ,T,*,AAD,DENTAL 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,201.16,201.16,0.0,0.0,0.0,127.9 560,201312,2013Q4,2013,MNTRL,MERCH ,E,*,AAD,DENTAL ,211.58,186.64,24.94,0.0,24.94,59.74 561,201312,2013Q4,2013,MNTRL,MERCH ,E,P,AAD,DENSPEC ,928.58,766.28,162.3,0.0,162.3,367.62 562,201312,2013Q4,2013,MNTRL,MERCH ,E,R,AAD,SM-LGP ,1340.45,1314.95,25.5,0.0,25.5,720.95 563,201312,2013Q4,2013,MNTRL,MERCH ,H,P,AAD,DENSPEC ,964.07,855.67,108.4,0.0,108.4,407.75 564,201312,2013Q4,2013,MNTRL,MERCH ,H,R,AAD,SM-LGP ,33.99,33.99,0.0,0.0,0.0,18.55 565,201312,2013Q4,2013,MNTRL,MERCH ,T,*,AAL,ZAHN ,127.74,117.0,10.74,0.0,10.74,37.5 566,201312,2013Q4,2013,MNTRL,MERCH ,T,8,AAD,DENTAL ,28007.4,25669.59,2337.81,0.0,2337.81,10838.35 567,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAD,SM-DSH ,265.42,185.82,79.6,0.0,79.6,89.32 568,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,466.18,271.0,195.18,0.0,195.18,55.22 569,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAD,DENTAL ,412161.71,410301.42,1860.29,0.0,1860.29,195496.84 570,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,25501.1,25492.36,8.74,0.0,8.74,11063.77 571,201312,2013Q4,2013,MNTRL,MERCH ,W,P,AAD,SM-LGP ,568.84,498.34,70.5,0.0,70.5,273.71 572,201312,2013Q4,2013,MNTRL,MERCH ,W,P,AAD,SM-PDS ,1028.84,916.54,112.3,0.0,112.3,447.07 573,201312,2013Q4,2013,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,396.01,355.61,40.4,0.0,40.4,171.94 574,201312,2013Q4,2013,MNTRL,MERCH ,W,R,AAD,SM-DSH ,152.87,152.87,0.0,0.0,0.0,69.99 575,201312,2013Q4,2013,NWFLD,MERCH ,T,P,AAD,DENSPEC ,298.27,248.59,49.68,0.0,49.68,107.42 576,201312,2013Q4,2013,NWFLD,MERCH ,W,R,AAD,DENSPEC ,24.39,24.39,0.0,0.0,0.0,13.33 577,201312,2013Q4,2013,OTTWA,MERCH ,A,Q,AAD,DENSPEC ,98.49,80.0,18.49,0.0,18.49,39.9 578,201312,2013Q4,2013,OTTWA,MERCH ,E,8,AAD,DENSPEC ,459.14,422.4,36.74,0.0,36.74,348.96 579,201312,2013Q4,2013,OTTWA,MERCH ,E,Q,AAD,DENTAL ,36454.18,31635.74,4818.44,0.0,4818.44,11415.88 580,201312,2013Q4,2013,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,255.22,224.0,31.22,0.0,31.22,87.56 581,201312,2013Q4,2013,OTTWA,MERCH ,E,R,AAD,DENSPEC ,1421.26,1393.66,27.6,0.0,27.6,610.4 582,201312,2013Q4,2013,OTTWA,MERCH ,T,C,AAD,SM-DI ,10458.87,7686.4,2772.47,0.0,2772.47,1956.92 583,201312,2013Q4,2013,OTTWA,MERCH,T,Q,AAD,DENSPEC ,2598.87,2320.54,278.33,0.0,278.33,1158.51 584,201312,2013Q4,2013,OTTWA,MERCH ,T,Q,AAD,SM-DI ,2088.9,2068.59,20.31,0.0,20.31,837.28 585,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAD,SM-DSO ,2032.79,2032.79,0.0,0.0,0.0,817.79 586,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,18.29,18.29,0.0,0.0,0.0,15.74 587,201312,2013Q4,2013,OTTWA,MERCH ,W,*,AAD,DENTAL ,1880.89,1669.09,211.8,0.0,211.8,532.12 588,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3224.64,2602.16,622.48,0.0,622.48,1150.47 589,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAD,SM-DI ,472.14,428.94,43.2,0.0,43.2,164.12 590,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAD,SM-LGP ,40.99,40.99,0.0,0.0,0.0,16.94 591,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAL,SM-DSO ,646.59,644.59,2.0,0.0,2.0,295.97 592,201312,2013Q4,2013,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2359.41,1789.86,569.55,0.0,569.55,619.98 593,201312,2013Q4,2013,QUEBC,MERCH ,A,Q,AAD,DENTAL ,5953.37,8875.75,-2922.38,0.0,-2922.38,4263.99 594,201312,2013Q4,2013,QUEBC,MERCH ,E,R,AAD,DENTAL ,36370.09,36151.04,219.05,0.0,219.05,17096.74 595,201312,2013Q4,2013,QUEBC,MERCH ,T,8,AAD,SM-DFED ,14934.05,11980.3,2953.75,0.0,2953.75,3603.19 596,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAD,DENTAL ,44639.47,34473.36,10166.11,0.0,10166.11,12923.31 597,201312,2013Q4,2013,QUEBC,MERCH ,T,R,AAD,DENSPEC ,15041.58,15000.28,41.3,0.0,41.3,7361.7 598,201312,2013Q4,2013,QUEBC,MERCH ,T,R,AAD,SM-DI ,361.61,361.61,0.0,0.0,0.0,156.52 599,201312,2013Q4,2013,QUEBC,MERCH ,W,P,AAL,ZAHN ,360.29,289.19,71.1,0.0,71.1,150.24 600,201312,2013Q4,2013,MEDIC,MERCH ,T,C,AAM,MEDICL ,21283.08,14098.59,7184.49,0.0,7184.49,4802.21 601,201312,2013Q4,2013,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1591.93,1458.94,132.99,0.0,132.99,748.37 602,201312,2013Q4,2013,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,2204.79,1769.17,435.62,0.0,435.62,771.61 603,201312,2013Q4,2013,MEDIC,MERCH ,W,*,AAM,SM-DI ,2607.44,1696.69,910.75,0.0,910.75,538.53 604,201312,2013Q4,2013,MEDIC,MERCH,W,C,AAM,SM-MI ,1920.93,1172.58,748.35,0.0,748.35,226.28 605,201312,2013Q4,2013,MEDIC,MERCH ,W,D,AAM,SM-MI ,4283.54,3274.88,1008.66,0.0,1008.66,1456.48 606,201312,2013Q4,2013,MEDIC,MERCH ,W,D,AAM,SM-PDS ,90.59,65.89,24.7,0.0,24.7,32.16 607,201312,2013Q4,2013,MEDIC,MERCH ,W,P,AAM,MEDICL ,3603.15,2774.65,828.5,0.0,828.5,1281.52 608,201312,2013Q4,2013,MEDIC,MERCH ,W,P,AAM,SM-PHC ,464.43,392.73,71.7,0.0,71.7,159.0 609,201312,2013Q4,2013,MNTRL,MERCH ,E,P,AAD,DENTAL ,13309.97,11178.07,2131.9,0.0,2131.9,4432.17 610,201312,2013Q4,2013,MNTRL,MERCH ,E,R,AAL,ZAHN ,4108.94,4093.04,15.9,0.0,15.9,2024.75 611,201312,2013Q4,2013,MNTRL,MERCH ,H,P,AAD,DENTAL ,9657.53,8511.75,1145.78,0.0,1145.78,3130.02 612,201312,2013Q4,2013,MNTRL,MERCH ,H,R,AAL,ZAHN ,325.83,321.03,4.8,0.0,4.8,203.24 613,201312,2013Q4,2013,MNTRL,MERCH ,H,S,AAD,DENTAL ,773.4,507.6,265.8,0.0,265.8,270.48 614,201312,2013Q4,2013,MNTRL,MERCH ,T,8,AAD,SM-DI ,913.72,854.6,59.12,0.0,59.12,506.61 615,201312,2013Q4,2013,MNTRL,MERCH ,T,8,AAL,SM-DSH ,302.85,278.62,24.23,0.0,24.23,89.11 616,201312,2013Q4,2013,MNTRL,MERCH ,T,D,AAD,SM-PHC ,24.69,8.0,16.69,0.0,16.69,2.82 617,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAD,DENSPEC ,14965.7,11694.84,3270.86,0.0,3270.86,4166.62 618,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,5516.86,4838.73,678.13,0.0,678.13,1687.61 619,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAD,SM-DI ,233.71,233.71,0.0,0.0,0.0,91.53 620,201312,2013Q4,2013,MNTRL,MERCH ,W,C,AAD,DENTAL ,8808.19,6669.56,2138.63,0.0,2138.63,2202.43 621,201312,2013Q4,2013,MNTRL,MERCH ,W,P,AAD,SM-DFED ,2020.46,1762.66,257.8,0.0,257.8,886.4 622,201312,2013Q4,2013,MNTRL,MERCH ,W,P,AAL,ZAHN ,242.32,187.92,54.4,0.0,54.4,115.06 623,201312,2013Q4,2013,MNTRL,MERCH ,W,Q,AAD,DENTAL ,-1044.5,-1275.97,231.47,0.0,231.47,-332.07 624,201312,2013Q4,2013,NWFLD,MERCH ,E,S,AAD,DENSPEC ,93.96,60.0,33.96,0.0,33.96,24.68 625,201312,2013Q4,2013,NWFLD,MERCH ,T,P,AAD,DENTAL ,2975.24,2551.14,424.1,0.0,424.1,1143.34 626,201312,2013Q4,2013,NWFLD,MERCH ,T,P,AAD,SM-PHC ,88.45,54.95,33.5,0.0,33.5,23.65 627,201312,2013Q4,2013,NWFLD,MERCH ,T,S,AAD,DENTAL ,428.07,348.39,79.68,0.0,79.68,119.71 628,201312,2013Q4,2013,NWFLD,MERCH ,W,8,AAD,DENTAL ,362.76,333.72,29.04,0.0,29.04,147.45 629,201312,2013Q4,2013,NWFLD,MERCH ,W,R,AAD,DENTAL ,1552.7,1549.5,3.2,0.0,3.2,609.22 630,201312,2013Q4,2013,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,1801.77,1509.42,292.35,0.0,292.35,517.56 631,201312,2013Q4,2013,OTTWA,MERCH ,E,C,AAD,SM-LGP ,1484.11,1110.68,373.43,0.0,373.43,391.02 632,201312,2013Q4,2013,OTTWA,MERCH ,E,P,AAD,DENTAL ,28866.97,25583.76,3283.21,0.0,3283.21,10232.72 633,201312,2013Q4,2013,OTTWA,MERCH ,E,P,AAD,SM-DSH ,233.01,200.37,32.64,0.0,32.64,89.42 634,201312,2013Q4,2013,OTTWA,MERCH ,E,P,AAD,SM-DSO ,145.98,113.98,32.0,0.0,32.0,51.08 635,201312,2013Q4,2013,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,3298.02,2850.0,448.02,0.0,448.02,1284.2 636,201312,2013Q4,2013,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,20.1,20.1,0.0,0.0,0.0,6.59 637,201312,2013Q4,2013,OTTWA,MERCH ,E,S,AAD,SM-DSH ,137.85,100.8,37.05,0.0,37.05,77.7 638,201312,2013Q4,2013,OTTWA,MERCH ,H,P,AAD,DENTAL ,7191.76,6372.96,818.8,0.0,818.8,2260.94 639,201312,2013Q4,2013,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,29121.0,20896.67,8224.33,0.0,8224.33,5089.51 640,201312,2013Q4,2013,OTTWA,MERCH ,T,P,AAL,ZAHN ,91.9,65.9,26.0,0.0,26.0,50.4 641,201312,2013Q4,2013,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,1249.84,1199.7,50.14,0.0,50.14,438.73 642,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAD,DENSPEC ,4312.55,4268.65,43.9,0.0,43.9,2192.83 643,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAD,SM-DFED ,422.61,414.91,7.7,0.0,7.7,235.86 644,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAD,SM-DI ,3666.65,3624.65,42.0,0.0,42.0,1861.53 645,201312,2013Q4,2013,OTTWA,MERCH ,T,S,AAD,DENTAL ,4995.64,4051.69,943.95,0.0,943.95,1449.21 646,201312,2013Q4,2013,OTTWA,MERCH ,W,8,AAD,DENTAL ,52860.63,47359.78,5500.85,0.0,5500.85,20827.49 647,201312,2013Q4,2013,OTTWA,MERCH ,W,8,AAD,SM-DSO ,31838.64,26477.62,5361.02,0.0,5361.02,10559.08 648,201312,2013Q4,2013,OTTWA,MERCH ,W,8,AAL,ZAHN ,914.94,841.74,73.2,0.0,73.2,256.05 649,201312,2013Q4,2013,OTTWA,MERCH ,W,C,AAD,SM-DSH ,2024.14,1177.66,846.48,0.0,846.48,478.32 650,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAM,MEDICL ,225.03,226.33,-1.3,0.0,-1.3,101.12 651,201312,2013Q4,2013,LONDN,MERCH ,W,*,AAD,DENSPEC ,927.96,858.0,69.96,0.0,69.96,275.0 652,201312,2013Q4,2013,LONDN,MERCH ,W,P,AAD,SM-DSO ,2647.66,2042.59,605.07,0.0,605.07,821.0 653,201312,2013Q4,2013,LONDN,MERCH ,W,P,AAD,SM-PHC ,199.96,121.86,78.1,0.0,78.1,83.66 654,201312,2013Q4,2013,LONDN,MERCH ,W,R,AAL,DENTAL ,1730.69,1725.69,5.0,0.0,5.0,788.23 655,201312,2013Q4,2013,LONDN,MERCH ,W,S,AAD,SM-DSO ,350.27,291.27,59.0,0.0,59.0,128.21 656,201312,2013Q4,2013,MEDIC,MERCH ,E,P,AAM,MEDICL ,7475.63,5676.33,1799.3,0.0,1799.3,2708.52 657,201312,2013Q4,2013,MEDIC,MERCH ,E,P,AAM,SM-PHC ,276.21,182.41,93.8,0.0,93.8,97.96 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669,201312,2013Q4,2013,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,730.87,607.79,123.08,0.0,123.08,201.9 670,201312,2013Q4,2013,MEDIC,MERCH ,W,P,AAM,SM-MI ,826.11,693.41,132.7,0.0,132.7,296.46 671,201312,2013Q4,2013,MNTRL,MERCH ,A,Q,AAD,SM-PDS ,5410.19,5025.0,385.19,0.0,385.19,1274.41 672,201312,2013Q4,2013,MNTRL,MERCH ,E,Q,AAD,DENTAL ,8345.5,7491.28,854.22,0.0,854.22,3091.62 673,201312,2013Q4,2013,MNTRL,MERCH ,E,S,AAD,DENSPEC ,427.45,307.42,120.03,0.0,120.03,82.53 674,201312,2013Q4,2013,MNTRL,MERCH ,H,Q,AAD,DENTAL ,889.17,700.67,188.5,0.0,188.5,216.81 675,201312,2013Q4,2013,MNTRL,MERCH,T,*,AAD,DENSPEC ,1654.47,1447.43,207.04,0.0,207.04,463.38 676,201312,2013Q4,2013,MNTRL,MERCH ,T,C,AAD,SM-PDS ,741.24,574.82,166.42,0.0,166.42,224.56 677,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAD,SM-DFED ,1576.19,1428.1,148.09,0.0,148.09,557.27 678,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAD,SM-PHC ,40.75,33.85,6.9,0.0,6.9,22.27 679,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAL,ZAHN ,2570.89,1934.79,636.1,0.0,636.1,898.76 680,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,3758.22,2841.68,916.54,0.0,916.54,1140.84 681,201312,2013Q4,2013,MNTRL,MERCH ,T,R,AAL,DENTAL ,933.94,929.74,4.2,0.0,4.2,458.19 682,201312,2013Q4,2013,NWFLD,MERCH ,T,8,AAD,SM-DFED ,3179.13,2264.48,914.65,0.0,914.65,794.24 683,201312,2013Q4,2013,NWFLD,MERCH ,T,8,AAL,ZAHN ,3083.38,2809.26,274.12,0.0,274.12,1289.96 684,201312,2013Q4,2013,NWFLD,MERCH ,T,R,AAD,DENTAL ,3351.38,3349.58,1.8,0.0,1.8,1462.55 685,201312,2013Q4,2013,NWFLD,MERCH ,T,R,AAM,SM-PHC ,551.18,551.18,0.0,0.0,0.0,281.82 686,201312,2013Q4,2013,OTTWA,MERCH ,E,*,AAD,DENTAL ,623.17,569.69,53.48,0.0,53.48,182.96 687,201312,2013Q4,2013,OTTWA,MERCH ,E,8,AAL,ZAHN ,915.06,846.07,68.99,0.0,68.99,304.34 688,201312,2013Q4,2013,OTTWA,MERCH ,E,C,AAD,SM-DSH ,1094.55,802.5,292.05,0.0,292.05,227.34 689,201312,2013Q4,2013,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,123.79,107.89,15.9,0.0,15.9,39.54 690,201312,2013Q4,2013,OTTWA,MERCH ,E,R,AAL,ZAHN ,189.27,189.27,0.0,0.0,0.0,101.45 691,201312,2013Q4,2013,OTTWA,MERCH ,H,8,AAL,ZAHN ,70.28,66.06,4.22,0.0,4.22,27.29 692,201312,2013Q4,2013,OTTWA,MERCH ,T,8,AAD,DENTAL ,35455.38,31589.55,3865.83,0.0,3865.83,13070.33 693,201312,2013Q4,2013,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,435.17,343.79,91.38,0.0,91.38,93.47 694,201312,2013Q4,2013,OTTWA,MERCH ,T,P,AAD,DENSPEC ,4601.5,3962.62,638.88,0.0,638.88,1432.74 695,201312,2013Q4,2013,OTTWA,MERCH ,T,P,AAD,SM-DFED ,48.36,39.96,8.4,0.0,8.4,24.89 696,201312,2013Q4,2013,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1496.61,1239.81,256.8,0.0,256.8,573.7 697,201312,2013Q4,2013,OTTWA,MERCH ,T,Q,AAL,ZAHN ,571.24,472.94,98.3,0.0,98.3,225.04 698,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAD,SM-LGP ,22.69,22.69,0.0,0.0,0.0,10.88 699,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAL,SM-DSO ,2658.6,2658.6,0.0,0.0,0.0,1089.08 700,201312,2013Q4,2013,LONDN,MERCH ,T,S,AAD,SM-LGP ,3898.37,3009.86,888.51,0.0,888.51,1013.28 701,201312,2013Q4,2013,LONDN,MERCH ,W,8,AAD,DENTAL ,21714.98,19643.12,2071.86,0.0,2071.86,7907.73 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724,201312,2013Q4,2013,MNTRL,MERCH ,T,S,AAD,DENSPEC ,557.17,438.57,118.6,0.0,118.6,120.81 725,201312,2013Q4,2013,MNTRL,MERCH ,W,8,AAD,DENSPEC ,1574.19,1480.33,93.86,0.0,93.86,654.84 726,201312,2013Q4,2013,MNTRL,MERCH ,W,P,AAD,DENTAL ,110867.08,92728.06,18139.02,0.0,18139.02,37347.0 727,201312,2013Q4,2013,MNTRL,MERCH ,W,R,AAD,DENSPEC ,25989.73,25783.73,206.0,0.0,206.0,12586.14 728,201312,2013Q4,2013,NWFLD,MERCH ,E,P,AAD,DENSPEC ,38.99,36.99,2.0,0.0,2.0,12.54 729,201312,2013Q4,2013,NWFLD,MERCH ,E,P,AAD,DENTAL ,-53.99,-47.99,-6.0,0.0,-6.0,-20.43 730,201312,2013Q4,2013,NWFLD,MERCH ,W,P,AAD,SM-LGP ,93.16,83.96,9.2,0.0,9.2,29.08 731,201312,2013Q4,2013,OTTWA,MERCH ,A,Q,AAD,DENTAL ,3806.34,2691.38,1114.96,0.0,1114.96,804.86 732,201312,2013Q4,2013,OTTWA,MERCH ,E,P,AAD,SM-LGP ,240.6,205.9,34.7,0.0,34.7,85.3 733,201312,2013Q4,2013,OTTWA,MERCH ,E,R,AAD,SM-DSH ,311.98,311.98,0.0,0.0,0.0,235.55 734,201312,2013Q4,2013,OTTWA,MERCH ,T,8,AAD,SM-DI ,1101.63,1032.04,69.59,0.0,69.59,434.9 735,201312,2013Q4,2013,OTTWA,MERCH ,T,8,AAD,SM-DSO ,1832.53,1509.3,323.23,0.0,323.23,531.31 736,201312,2013Q4,2013,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,2746.02,2378.9,367.12,0.0,367.12,1002.68 737,201312,2013Q4,2013,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,3120.88,2315.09,805.79,0.0,805.79,956.4 738,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAD,SM-PHC ,413.47,413.47,0.0,0.0,0.0,249.74 739,201312,2013Q4,2013,OTTWA,MERCH ,W,C,AAD,SM-LGP ,11983.88,9295.98,2687.9,0.0,2687.9,2689.72 740,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAD,SM-DSH ,56.98,54.56,2.42,0.0,2.42,17.46 741,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1025.94,1025.94,0.0,0.0,0.0,510.95 742,201312,2013Q4,2013,QUEBC,MERCH ,A,Q,AAL,ZAHN ,26497.0,24993.0,1504.0,0.0,1504.0,6857.28 743,201312,2013Q4,2013,QUEBC,MERCH ,E,R,AAL,ZAHN ,163.26,162.46,0.8,0.0,0.8,91.06 744,201312,2013Q4,2013,QUEBC,MERCH ,T,8,AAD,DENTAL ,3652.38,3484.23,168.15,0.0,168.15,1426.2 745,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAD,SM-LGP ,3640.22,3136.72,503.5,0.0,503.5,1429.19 746,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAL,SM-DSO ,401.51,348.71,52.8,0.0,52.8,151.84 747,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,12722.64,9653.97,3068.67,0.0,3068.67,3747.78 748,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAL,ZAHN ,8331.12,6946.14,1384.98,0.0,1384.98,2492.36 749,201312,2013Q4,2013,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,740.97,740.97,0.0,0.0,0.0,469.04 750,201312,2013Q4,2013,LONDN,MERCH ,T,*,AAD,DENSPEC ,19.39,17.15,2.24,0.0,2.24,5.5 751,201312,2013Q4,2013,LONDN,MERCH ,T,8,AAD,DENTAL ,48632.93,44266.49,4366.44,0.0,4366.44,17972.72 752,201312,2013Q4,2013,LONDN,MERCH ,T,8,AAD,SM-EDSO ,17519.61,13232.27,4287.34,0.0,4287.34,5442.71 753,201312,2013Q4,2013,LONDN,MERCH ,T,C,AAD,SM-LGP ,4361.14,3368.6,992.54,0.0,992.54,814.01 754,201312,2013Q4,2013,LONDN,MERCH ,T,P,AAD,SM-DSO ,10882.23,9862.71,1019.52,0.0,1019.52,3959.82 755,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,SM-LGP ,12238.94,9231.05,3007.89,0.0,3007.89,3141.81 756,201312,2013Q4,2013,LONDN,MERCH ,T,Q,AAD,SM-PDS ,532.88,433.47,99.41,0.0,99.41,205.65 757,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAD,SM-EDSO ,335.02,335.02,0.0,0.0,0.0,64.2 758,201312,2013Q4,2013,LONDN,MERCH ,T,R,AAL,ZAHN ,17478.63,17460.33,18.3,0.0,18.3,7354.03 759,201312,2013Q4,2013,LONDN,MERCH,W,C,AAD,DENSPEC ,1638.12,1472.12,166.0,0.0,166.0,561.16 760,201312,2013Q4,2013,LONDN,MERCH ,W,D,AAM,MEDICL ,475.75,397.25,78.5,0.0,78.5,176.58 761,201312,2013Q4,2013,LONDN,MERCH ,W,R,AAD,SM-DSO ,6159.1,6100.7,58.4,0.0,58.4,3177.77 762,201312,2013Q4,2013,MEDIC,MERCH ,E,$,AAM,SM-DI ,4.49,3.85,0.64,0.0,0.64,2.47 763,201312,2013Q4,2013,MEDIC,MERCH,E,C,AAM,MEDICL ,17804.03,12797.53,5006.5,0.0,5006.5,4288.36 764,201312,2013Q4,2013,MEDIC,MERCH ,E,D,AAM,MEDICL ,56507.11,46295.87,10211.24,0.0,10211.24,19751.1 765,201312,2013Q4,2013,MEDIC,MERCH ,E,Q,AAM,MEDICL ,14357.94,10626.09,3731.85,0.0,3731.85,3322.08 766,201312,2013Q4,2013,MEDIC,MERCH ,E,R,AAM,SM-DI ,199.9,199.9,0.0,0.0,0.0,89.9 767,201312,2013Q4,2013,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,21.98,21.98,0.0,0.0,0.0,15.82 768,201312,2013Q4,2013,MEDIC,MERCH ,T,C,AAM,SM-DI ,33245.51,21197.8,12047.71,0.0,12047.71,3400.83 769,201312,2013Q4,2013,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,2690.98,1987.58,703.4,0.0,703.4,1052.03 770,201312,2013Q4,2013,MEDIC,MERCH ,T,D,AAM,SM-DI ,1624.88,1384.08,240.8,0.0,240.8,595.03 771,201312,2013Q4,2013,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,8118.61,7329.34,789.27,0.0,789.27,3373.0 772,201312,2013Q4,2013,MEDIC,MERCH ,T,P,AAM,SM-MI ,794.75,633.15,161.6,0.0,161.6,350.27 773,201312,2013Q4,2013,MEDIC,MERCH ,T,Q,AAM,SM-DI ,3573.01,2609.42,963.59,0.0,963.59,1137.18 774,201312,2013Q4,2013,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,2326.26,1770.62,555.64,0.0,555.64,644.53 775,201312,2013Q4,2013,MEDIC,MERCH ,W,D,AAM,ANIMHLTH ,22.99,17.15,5.84,0.0,5.84,7.05 776,201312,2013Q4,2013,MEDIC,MERCH ,W,R,AAM,SM-MI ,546.44,536.44,10.0,0.0,10.0,277.14 777,201312,2013Q4,2013,MNTRL,MERCH ,E,8,AAD,DENSPEC ,-31.89,-30.93,-0.96,0.0,-0.96,-15.34 778,201312,2013Q4,2013,MNTRL,MERCH ,E,Q,AAL,ZAHN ,2339.3,2228.69,110.61,0.0,110.61,840.21 779,201312,2013Q4,2013,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,3946.55,2266.1,1680.45,0.0,1680.45,938.93 780,201312,2013Q4,2013,MNTRL,MERCH ,T,P,AAD,DENTAL ,205970.64,178057.0,27913.64,0.0,27913.64,70972.96 781,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,960.93,794.34,166.59,0.0,166.59,443.22 782,201312,2013Q4,2013,MNTRL,MERCH ,T,Q,AAD,SM-DI ,21294.06,16282.21,5011.85,0.0,5011.85,6557.92 783,201312,2013Q4,2013,MNTRL,MERCH ,T,S,AAD,SM-PDS ,1385.96,1045.23,340.73,0.0,340.73,336.92 784,201312,2013Q4,2013,MNTRL,MERCH ,W,*,AAD,DENTAL ,2641.0,2333.18,307.82,0.0,307.82,699.32 785,201312,2013Q4,2013,MNTRL,MERCH ,W,8,AAD,SM-PDS ,3672.7,3494.47,178.23,0.0,178.23,1608.69 786,201312,2013Q4,2013,MNTRL,MERCH ,W,8,AAL,SM-DSO ,2404.96,2230.97,173.99,0.0,173.99,868.1 787,201312,2013Q4,2013,MNTRL,MERCH ,W,S,AAD,DENSPEC ,9466.99,8157.52,1309.47,0.0,1309.47,3282.49 788,201312,2013Q4,2013,NWFLD,MERCH ,E,Q,AAD,DENTAL ,25.39,22.49,2.9,0.0,2.9,9.14 789,201312,2013Q4,2013,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,79.0,47.59,31.41,0.0,31.41,0.0 790,201312,2013Q4,2013,OTTWA,MERCH ,E,P,AAD,DENSPEC ,3135.31,2866.41,268.9,0.0,268.9,1013.66 791,201312,2013Q4,2013,OTTWA,MERCH ,E,P,AAD,SM-DI ,1189.35,1034.85,154.5,0.0,154.5,298.65 792,201312,2013Q4,2013,OTTWA,MERCH ,E,R,AAL,SM-DSO ,726.14,726.14,0.0,0.0,0.0,362.01 793,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAD,DENTAL ,77709.33,77309.68,399.65,0.0,399.65,36902.22 794,201312,2013Q4,2013,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,5871.54,5868.54,3.0,0.0,3.0,2161.61 795,201312,2013Q4,2013,OTTWA,MERCH ,T,S,AAD,DENSPEC ,484.04,420.68,63.36,0.0,63.36,177.23 796,201312,2013Q4,2013,OTTWA,MERCH ,T,S,AAD,SM-DI ,9652.24,8008.75,1643.49,0.0,1643.49,3303.3 797,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAD,SM-LGP ,334.44,266.24,68.2,0.0,68.2,107.59 798,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAD,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0 799,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAL,SM-DSO ,175.62,146.82,28.8,0.0,28.8,80.55 800,201312,2013Q4,2013,QUEBC,MERCH ,W,S,AAD,DENTAL ,2760.72,2257.04,503.68,0.0,503.68,757.07 801,201312,2013Q4,2013,REGIN,MERCH ,E,P,AAD,SM-DFED ,2220.58,1896.69,323.89,0.0,323.89,887.38 802,201312,2013Q4,2013,REGIN,MERCH ,E,P,AAL,ZAHN ,265.71,219.76,45.95,0.0,45.95,116.09 803,201312,2013Q4,2013,REGIN,MERCH ,E,S,AAD,DENTAL ,2426.07,2092.59,333.48,0.0,333.48,1341.9 804,201312,2013Q4,2013,REGIN,MERCH ,H,P,AAL,ZAHN ,101.97,89.97,12.0,0.0,12.0,58.92 805,201312,2013Q4,2013,REGIN,MERCH ,T,*,AAD,DENTAL ,1326.55,1263.7,62.85,0.0,62.85,391.8 806,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAD,SM-LGP ,1170.56,1170.56,0.0,0.0,0.0,358.04 807,201312,2013Q4,2013,REGIN,MERCH ,W,R,AAD,SM-DI ,314.37,314.37,0.0,0.0,0.0,180.03 808,201312,2013Q4,2013,TORNT,MERCH ,A,Q,AAD,DENSPEC ,2531.77,2519.0,12.77,0.0,12.77,1182.57 809,201312,2013Q4,2013,TORNT,MERCH ,A,Q,AAD,SM-DI ,8349.7,6120.0,2229.7,0.0,2229.7,2573.65 810,201312,2013Q4,2013,TORNT,MERCH ,E,P,AAD,SM-LGP ,627.2,563.8,63.4,0.0,63.4,266.84 811,201312,2013Q4,2013,TORNT,MERCH ,E,Q,AAL,ZAHN ,11660.17,10120.55,1539.62,0.0,1539.62,3385.42 812,201312,2013Q4,2013,TORNT,MERCH ,E,R,AAL,DENTAL ,321.66,321.66,0.0,0.0,0.0,173.26 813,201312,2013Q4,2013,TORNT,MERCH ,H,8,AAD,SM-DSH ,111.96,103.61,8.35,0.0,8.35,66.76 814,201312,2013Q4,2013,TORNT,MERCH ,H,8,AAD,SM-EDSO ,9704.69,7212.54,2492.15,0.0,2492.15,2966.38 815,201312,2013Q4,2013,TORNT,MERCH ,H,P,AAD,SM-LGP ,1002.23,903.23,99.0,0.0,99.0,401.11 816,201312,2013Q4,2013,TORNT,MERCH ,H,Q,AAD,DENSPEC ,59.18,53.98,5.2,0.0,5.2,21.62 817,201312,2013Q4,2013,TORNT,MERCH ,H,R,AAD,SM-DSH ,107.96,107.96,0.0,0.0,0.0,73.38 818,201312,2013Q4,2013,TORNT,MERCH ,T,8,AAD,SM-DSO ,7683.2,6543.34,1139.86,0.0,1139.86,2763.83 819,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAD,SM-EDSO ,491.7,296.7,195.0,0.0,195.0,122.79 820,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAL,DENTAL ,187.95,154.95,33.0,0.0,33.0,44.85 821,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,DENTAL ,263800.6,229973.68,33853.47,-26.55,33826.92,92006.93 822,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,SM-DSH ,2310.64,1703.98,606.66,0.0,606.66,994.23 823,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,972.08,791.13,180.95,0.0,180.95,259.1 824,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAD,SM-DSO ,7121.12,7103.42,17.7,0.0,17.7,3932.33 825,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAD,SM-PHC ,8863.01,8804.11,58.9,0.0,58.9,4627.93 826,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAL,DENSPEC ,122.29,122.29,0.0,0.0,0.0,72.45 827,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAL,SM-DI ,988.0,970.1,17.9,0.0,17.9,470.85 828,201312,2013Q4,2013,TORNT,MERCH ,W,8,AAD,SM-PDS ,2627.36,2292.2,335.16,0.0,335.16,983.69 829,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAD,SM-DSH ,2371.01,2129.71,241.3,0.0,241.3,1035.32 830,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAD,SM-EDSO ,1302.83,868.73,434.1,0.0,434.1,374.68 831,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAD,DENTAL ,393918.17,391809.99,2103.58,4.6,2108.18,189241.63 832,201312,2013Q4,2013,VACVR,MERCH ,A,Q,AAD,DENTAL 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,5964.38,5868.08,96.3,0.0,96.3,3023.17 844,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAD,SM-DI ,67.98,67.98,0.0,0.0,0.0,30.61 845,201312,2013Q4,2013,VACVR,MERCH ,W,C,AAD,SM-PDS ,16453.73,10095.23,6358.5,0.0,6358.5,1958.16 846,201312,2013Q4,2013,VACVR,MERCH ,W,P,AAL,ZAHN ,99.89,49.99,49.9,0.0,49.9,40.15 847,201312,2013Q4,2013,VACVR,MERCH ,W,S,AAD,DENTAL ,11189.76,7949.93,3239.83,0.0,3239.83,3015.71 848,201312,2013Q4,2013,VICTR,MERCH ,E,P,AAL,ZAHN ,1749.18,1365.58,383.6,0.0,383.6,829.27 849,201312,2013Q4,2013,VICTR,MERCH ,W,8,AAD,DENSPEC ,11829.9,10832.64,997.26,0.0,997.26,4754.54 850,201312,2013Q4,2013,OTTWA,MERCH ,H,R,AAD,DENTAL ,1528.94,1528.94,0.0,0.0,0.0,703.9 851,201312,2013Q4,2013,OTTWA,MERCH ,T,8,AAL,ZAHN ,3698.83,3260.32,438.51,0.0,438.51,976.46 852,201312,2013Q4,2013,OTTWA,MERCH ,T,C,AAD,SM-DSO ,875.32,641.97,233.35,0.0,233.35,208.67 853,201312,2013Q4,2013,OTTWA,MERCH ,T,Q,AAD,DENTAL ,11740.75,10197.13,1543.62,0.0,1543.62,3762.25 854,201312,2013Q4,2013,OTTWA,MERCH ,T,Q,AAD,SM-DSO 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,T,Q,AAM,SM-PHC ,32.39,13.55,18.84,0.0,18.84,5.63 866,201312,2013Q4,2013,QUEBC,MERCH ,W,*,AAD,DENTAL ,1319.65,1191.02,128.63,0.0,128.63,381.3 867,201312,2013Q4,2013,REGIN,MERCH ,E,P,AAD,SM-DSH ,158.28,126.6,31.68,0.0,31.68,51.84 868,201312,2013Q4,2013,REGIN,MERCH ,T,P,AAD,SM-DFED ,433.54,325.24,108.3,0.0,108.3,185.69 869,201312,2013Q4,2013,REGIN,MERCH ,T,P,AAD,SM-PHC ,392.71,380.01,12.7,0.0,12.7,152.43 870,201312,2013Q4,2013,REGIN,MERCH ,T,P,AAL,ZAHN ,168.35,149.95,18.4,0.0,18.4,101.1 871,201312,2013Q4,2013,REGIN,MERCH ,T,S,AAD,DENTAL ,595.6,526.8,68.8,0.0,68.8,353.54 872,201312,2013Q4,2013,REGIN,MERCH ,W,8,AAD,SM-DSO ,3393.63,2723.0,670.63,0.0,670.63,1071.78 873,201312,2013Q4,2013,REGIN,MERCH ,W,R,AAD,DENTAL ,104028.8,102906.35,1122.45,0.0,1122.45,50249.42 874,201312,2013Q4,2013,REGIN,MERCH ,W,R,AAD,SM-DSO ,433.29,433.29,0.0,0.0,0.0,186.93 875,201312,2013Q4,2013,REGIN,MERCH ,W,R,AAD,SM-PHC ,198.55,198.55,0.0,0.0,0.0,134.7 876,201312,2013Q4,2013,REGIN,MERCH ,W,S,AAD,SM-LGP 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976,201312,2013Q4,2013,REGIN,MERCH,T,P,AAD,DENSPEC ,734.05,629.65,104.4,0.0,104.4,226.42 977,201312,2013Q4,2013,REGIN,MERCH ,T,Q,AAD,SM-PHC ,1396.81,1316.53,80.28,0.0,80.28,785.89 978,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAD,DENTAL ,26618.18,26433.64,184.54,0.0,184.54,11173.88 979,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAM,MEDICL ,127.92,131.12,-3.2,0.0,-3.2,52.55 980,201312,2013Q4,2013,REGIN,MERCH ,W,P,AAD,SM-DFED ,393.36,346.56,46.8,0.0,46.8,172.61 981,201312,2013Q4,2013,REGIN,MERCH ,W,P,AAL,ZAHN ,513.42,353.92,159.5,0.0,159.5,101.84 982,201312,2013Q4,2013,TORNT,MERCH ,A,Q,AAL,ZAHN ,1987.69,1885.99,101.7,0.0,101.7,594.38 983,201312,2013Q4,2013,TORNT,MERCH ,E,*,AAD,SM-LGP ,29.3,25.9,3.4,0.0,3.4,8.3 984,201312,2013Q4,2013,TORNT,MERCH ,E,8,AAD,DENTAL ,38729.88,35529.49,3206.17,-5.78,3200.39,15097.32 985,201312,2013Q4,2013,TORNT,MERCH ,E,C,AAL,ZAHN ,140.19,112.95,27.24,0.0,27.24,32.43 986,201312,2013Q4,2013,TORNT,MERCH ,E,P,AAD,DENSPEC ,3699.99,3027.33,672.66,0.0,672.66,1423.12 987,201312,2013Q4,2013,TORNT,MERCH ,E,Q,AAD,SM-DSO ,9175.28,6820.18,2355.1,0.0,2355.1,2530.05 988,201312,2013Q4,2013,TORNT,MERCH ,E,R,AAD,DENTAL ,60598.19,60386.55,237.51,-25.87,211.64,29493.31 989,201312,2013Q4,2013,TORNT,MERCH ,H,8,AAD,DENTAL ,14058.19,12673.4,1384.79,0.0,1384.79,5472.08 990,201312,2013Q4,2013,TORNT,MERCH ,H,R,AAD,DENTAL ,10193.63,10134.73,58.9,0.0,58.9,4966.63 991,201312,2013Q4,2013,TORNT,MERCH ,H,R,AAD,SM-LGP ,2813.91,2801.51,12.4,0.0,12.4,1287.3 992,201312,2013Q4,2013,TORNT,MERCH,T,8,AAD,SM-LGP ,150.37,144.36,6.01,0.0,6.01,55.28 993,201312,2013Q4,2013,TORNT,MERCH ,T,8,AAD,SM-PDS ,1093.21,936.02,157.19,0.0,157.19,288.14 994,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAD,DENTAL ,555.67,416.87,138.8,0.0,138.8,223.98 995,201312,2013Q4,2013,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,88.98,71.28,17.7,0.0,17.7,33.5 996,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,SM-DSH ,762.32,662.82,99.5,0.0,99.5,321.6 997,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,SM-EDSO ,412.34,280.84,131.5,0.0,131.5,160.09 998,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,DENTAL ,156489.14,128787.64,27701.5,0.0,27701.5,48708.52 999,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAL,SM-DSH ,12552.29,11015.0,1537.29,0.0,1537.29,4219.71 1000,201312,2013Q4,2013,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,4851.76,3660.43,1191.33,0.0,1191.33,1918.68 1001,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAD,SM-PHC ,74.48,74.48,0.0,0.0,0.0,35.24 1002,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAL,DENSPEC ,203.65,202.75,0.9,0.0,0.9,88.18 1003,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAL,ZAHN ,3517.23,3508.03,9.2,0.0,9.2,1620.88 1004,201312,2013Q4,2013,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,690.59,434.88,255.71,0.0,255.71,159.65 1005,201312,2013Q4,2013,QUEBC,MERCH ,E,*,AAD,DENTAL ,599.73,544.8,54.93,0.0,54.93,174.52 1006,201312,2013Q4,2013,QUEBC,MERCH ,E,R,AAD,DENSPEC ,1810.27,1810.27,0.0,0.0,0.0,976.41 1007,201312,2013Q4,2013,QUEBC,MERCH ,E,R,AAD,SM-DI ,20.89,20.89,0.0,0.0,0.0,12.29 1008,201312,2013Q4,2013,QUEBC,MERCH ,T,*,AAL,DENSPEC ,85.0,81.2,3.8,0.0,3.8,25.98 1009,201312,2013Q4,2013,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,316.0,165.74,150.26,0.0,150.26,50.33 1010,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAD,SM-PDS ,437.96,399.96,38.0,0.0,38.0,137.84 1011,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,-4618.06,-2695.72,-1922.34,0.0,-1922.34,-978.05 1012,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAD,SM-DI ,2129.94,1725.46,404.48,0.0,404.48,673.73 1013,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,418.61,267.66,150.95,0.0,150.95,104.94 1014,201312,2013Q4,2013,QUEBC,MERCH ,T,R,AAD,DENTAL ,167303.92,166365.09,938.83,0.0,938.83,75700.88 1015,201312,2013Q4,2013,QUEBC,MERCH ,W,8,AAL,SM-DSO ,5.59,5.2,0.39,0.0,0.39,2.2 1016,201312,2013Q4,2013,QUEBC,MERCH ,W,P,AAD,ZAHN ,888.7,655.4,233.3,0.0,233.3,216.34 1017,201312,2013Q4,2013,REGIN,MERCH ,E,R,AAD,DENTAL ,170318.58,168997.84,1320.74,0.0,1320.74,81922.98 1018,201312,2013Q4,2013,REGIN,MERCH ,E,R,AAD,SM-DSH ,336.98,336.98,0.0,0.0,0.0,152.16 1019,201312,2013Q4,2013,REGIN,MERCH ,H,Q,AAD,DENSPEC ,158.39,132.0,26.39,0.0,26.39,47.23 1020,201312,2013Q4,2013,REGIN,MERCH ,H,R,AAD,DENTAL ,66305.12,65861.12,444.0,0.0,444.0,33046.23 1021,201312,2013Q4,2013,REGIN,MERCH ,T,8,AAD,SM-DFED ,3729.79,3544.05,185.74,0.0,185.74,1875.71 1022,201312,2013Q4,2013,REGIN,MERCH ,T,8,AAD,SM-PHC ,462.85,448.97,13.88,0.0,13.88,211.88 1023,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAD,SM-DFED ,129.4,129.4,0.0,0.0,0.0,89.13 1024,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAD,SM-PHC ,2092.69,2092.69,0.0,0.0,0.0,923.04 1025,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAL,ZAHN ,11878.33,11830.93,47.4,0.0,47.4,5379.03 1026,201312,2013Q4,2013,REGIN,MERCH ,W,P,AAD,DENTAL ,28435.54,25002.78,3432.76,0.0,3432.76,10929.78 1027,201312,2013Q4,2013,REGIN,MERCH ,W,P,AAD,SM-DSO ,45.53,34.43,11.1,0.0,11.1,20.63 1028,201312,2013Q4,2013,REGIN,MERCH ,W,Q,AAD,SM-LGP ,53.98,39.98,14.0,0.0,14.0,14.08 1029,201312,2013Q4,2013,TORNT,MERCH ,A,Q,AAD,DENTAL ,18718.75,15727.45,2991.3,0.0,2991.3,6815.8 1030,201312,2013Q4,2013,TORNT,MERCH ,E,8,AAL,ZAHN ,439.73,428.44,11.29,0.0,11.29,155.7 1031,201312,2013Q4,2013,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,53.98,39.98,14.0,0.0,14.0,14.08 1032,201312,2013Q4,2013,TORNT,MERCH ,E,Q,AAV,ANIMHLTH ,488.33,454.0,34.33,0.0,34.33,226.69 1033,201312,2013Q4,2013,TORNT,MERCH ,E,R,AAD,SM-PHC ,81.98,81.98,0.0,0.0,0.0,33.98 1034,201312,2013Q4,2013,TORNT,MERCH ,E,R,AAL,ZAHN ,11125.64,11110.24,15.4,0.0,15.4,5232.63 1035,201312,2013Q4,2013,TORNT,MERCH ,H,*,AAD,SM-LGP ,58.6,51.8,6.8,0.0,6.8,16.6 1036,201312,2013Q4,2013,TORNT,MERCH ,H,8,AAL,ZAHN ,1424.01,1281.59,142.42,0.0,142.42,474.28 1037,201312,2013Q4,2013,TORNT,MERCH ,H,Q,AAD,DENTAL ,9898.86,8576.15,1322.71,0.0,1322.71,3244.57 1038,201312,2013Q4,2013,TORNT,MERCH ,H,Q,AAD,SM-DSH ,442.77,384.28,58.49,0.0,58.49,135.21 1039,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAD,SM-DFED ,1141.91,776.49,365.42,0.0,365.42,155.83 1040,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAD,SM-PHC ,6974.76,5750.07,1224.69,0.0,1224.69,2166.08 1041,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAL,ZAHN ,4788.95,3715.83,1073.12,0.0,1073.12,1225.18 1042,201312,2013Q4,2013,TORNT,MERCH ,T,D,AAD,SM-PHC ,137.96,112.74,25.22,0.0,25.22,66.68 1043,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,DENSPEC ,39727.57,34400.54,5327.03,0.0,5327.03,12764.93 1044,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,SM-DI ,9699.94,8759.96,939.98,0.0,939.98,3206.36 1045,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,ZAHN ,214.39,191.39,23.0,0.0,23.0,64.28 1046,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,SM-DFED ,863.9,575.69,288.21,0.0,288.21,204.8 1047,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,SM-PHC ,15266.8,10912.28,4354.52,0.0,4354.52,4995.62 1048,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAL,SM-DI ,387.58,264.98,122.6,0.0,122.6,114.9 1049,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAL,ZAHN ,38013.47,32607.62,5405.85,0.0,5405.85,13210.66 1050,201312,2013Q4,2013,OTTWA,MERCH ,W,8,AAD,DENSPEC ,3870.9,3596.34,274.56,0.0,274.56,1493.6 1051,201312,2013Q4,2013,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,65846.12,47155.98,18690.14,0.0,18690.14,13730.44 1052,201312,2013Q4,2013,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,427.94,393.94,34.0,0.0,34.0,155.44 1053,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAD,DENSPEC ,4745.12,4662.52,82.6,0.0,82.6,2402.33 1054,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAD,ZAHN ,-81.69,-81.69,0.0,0.0,0.0,-72.38 1055,201312,2013Q4,2013,OTTWA,MERCH ,W,S,AAL,ZAHN ,33.79,26.19,7.6,0.0,7.6,12.08 1056,201312,2013Q4,2013,QUEBC,MERCH ,E,Q,AAD,DENTAL ,5176.53,4623.77,552.76,0.0,552.76,1654.62 1057,201312,2013Q4,2013,QUEBC,MERCH ,E,S,AAD,DENSPEC ,46.99,42.62,4.37,0.0,4.37,20.52 1058,201312,2013Q4,2013,QUEBC,MERCH ,T,*,AAD,DENSPEC ,4085.72,3516.16,569.56,0.0,569.56,1114.12 1059,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAD,SM-DI ,139.54,121.74,17.8,0.0,17.8,46.1 1060,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAD,SM-PHC ,614.54,454.34,160.2,0.0,160.2,145.71 1061,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,729.26,445.26,284.0,0.0,284.0,151.18 1062,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1321.92,1114.53,207.39,0.0,207.39,477.8 1063,201312,2013Q4,2013,QUEBC,MERCH ,W,*,AAL,ZAHN ,71.78,63.23,8.55,0.0,8.55,20.23 1064,201312,2013Q4,2013,QUEBC,MERCH ,W,R,AAD,SM-DI ,1369.16,1366.76,2.4,0.0,2.4,588.5 1065,201312,2013Q4,2013,REGIN,MERCH ,E,*,AAD,DENSPEC ,951.9,840.0,111.9,0.0,111.9,269.0 1066,201312,2013Q4,2013,REGIN,MERCH ,E,P,AAD,SM-DI ,636.48,562.38,74.1,0.0,74.1,224.27 1067,201312,2013Q4,2013,REGIN,MERCH ,T,P,AAD,DENTAL ,6852.95,5913.24,939.71,0.0,939.71,2453.79 1068,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAD,DENSPEC ,1061.83,1061.83,0.0,0.0,0.0,459.84 1069,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAD,ZAHN ,293.61,290.01,3.6,0.0,3.6,161.63 1070,201312,2013Q4,2013,REGIN,MERCH ,T,S,AAL,ZAHN ,277.96,238.16,39.8,0.0,39.8,71.66 1071,201312,2013Q4,2013,REGIN,MERCH ,W,*,AAD,SM-LGP ,558.25,504.6,53.65,0.0,53.65,161.47 1072,201312,2013Q4,2013,REGIN,MERCH ,W,8,AAD,SM-DFED ,68.19,61.37,6.82,0.0,6.82,26.24 1073,201312,2013Q4,2013,REGIN,MERCH ,W,R,AAD,SM-DFED ,1527.93,1527.93,0.0,0.0,0.0,775.77 1074,201312,2013Q4,2013,REGIN,MERCH ,W,R,AAL,ZAHN ,2418.56,2418.36,0.2,0.0,0.2,1097.98 1075,201312,2013Q4,2013,TORNT,MERCH ,E,8,AAD,DENSPEC ,1856.98,1663.31,193.67,0.0,193.67,729.47 1076,201312,2013Q4,2013,TORNT,MERCH ,E,P,AAD,DENTAL ,61003.01,52212.69,8799.91,-9.59,8790.32,22327.8 1077,201312,2013Q4,2013,TORNT,MERCH ,E,R,AAD,DENSPEC ,4222.53,4188.43,34.1,0.0,34.1,2030.23 1078,201312,2013Q4,2013,TORNT,MERCH ,E,S,AAL,ZAHN ,672.29,562.59,109.7,0.0,109.7,196.03 1079,201312,2013Q4,2013,TORNT,MERCH ,H,P,AAD,DENTAL ,5290.08,4603.76,686.32,0.0,686.32,1959.4 1080,201312,2013Q4,2013,TORNT,MERCH ,H,R,AAD,DENSPEC ,272.16,272.16,0.0,0.0,0.0,132.93 1081,201312,2013Q4,2013,TORNT,MERCH ,T,*,AAD,SM-PHC ,430.7,372.92,57.78,0.0,57.78,114.52 1082,201312,2013Q4,2013,TORNT,MERCH ,T,*,AAL,ZAHN ,0.0,-102.84,102.84,0.0,102.84,-40.16 1083,201312,2013Q4,2013,TORNT,MERCH ,T,8,AAD,SM-DSH ,1396.44,1301.6,94.84,0.0,94.84,746.76 1084,201312,2013Q4,2013,TORNT,MERCH ,T,8,AAD,SM-EDSO ,19373.1,14462.07,4911.03,0.0,4911.03,5005.03 1085,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAD,DENSPEC ,679.8,399.8,280.0,0.0,280.0,26.16 1086,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,SM-LGP ,3645.97,3260.27,385.7,0.0,385.7,1366.58 1087,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,DENSPEC ,4840.87,4604.52,236.35,0.0,236.35,2221.14 1088,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAD,SM-DSH ,4379.22,4300.62,78.6,0.0,78.6,2463.27 1089,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAD,SM-EDSO ,335.0,335.0,0.0,0.0,0.0,105.13 1090,201312,2013Q4,2013,TORNT,MERCH ,T,S,AAD,DENTAL ,33760.65,25411.16,8349.49,0.0,8349.49,8418.73 1091,201312,2013Q4,2013,TORNT,MERCH ,T,S,AAL,SM-DI ,183.56,131.96,51.6,0.0,51.6,47.07 1092,201312,2013Q4,2013,TORNT,MERCH ,T,S,AAL,SM-DSO ,243.16,137.56,105.6,0.0,105.6,43.92 1093,201312,2013Q4,2013,TORNT,MERCH ,W,8,AAD,DENTAL ,239733.2,216978.92,22754.28,0.0,22754.28,92844.67 1094,201312,2013Q4,2013,TORNT,MERCH ,W,8,AAD,SM-LGP ,17885.74,15784.71,2101.03,0.0,2101.03,6528.24 1095,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAD,DENSPEC ,19814.26,16908.62,2905.64,0.0,2905.64,7393.38 1096,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAD,SM-LGP ,11992.54,11847.06,145.48,0.0,145.48,5921.92 1097,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAL,SM-DI ,129.27,129.27,0.0,0.0,0.0,67.8 1098,201312,2013Q4,2013,TORNT,MERCH ,W,S,AAD,DENSPEC ,10051.64,7179.59,2872.05,0.0,2872.05,2403.35 1099,201312,2013Q4,2013,VACVR,MERCH ,E,C,AAD,DENTAL ,228.37,129.87,98.5,0.0,98.5,71.34 1100,201312,2013Q4,2013,OTTWA,MERCH ,W,R,AAD,SM-DSH ,101.15,101.15,0.0,0.0,0.0,73.07 1101,201312,2013Q4,2013,QUEBC,MERCH ,E,P,AAD,DENTAL ,13186.65,10745.71,2440.94,0.0,2440.94,3734.99 1102,201312,2013Q4,2013,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1126.38,1087.18,39.2,0.0,39.2,329.91 1103,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAD,SM-DFED ,700.69,613.49,87.2,0.0,87.2,198.44 1104,201312,2013Q4,2013,QUEBC,MERCH ,T,P,AAL,ZAHN ,1054.94,862.04,192.9,0.0,192.9,478.96 1105,201312,2013Q4,2013,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,11750.4,9182.97,2567.43,0.0,2567.43,3537.12 1106,201312,2013Q4,2013,QUEBC,MERCH ,T,S,AAL,ZAHN ,33.79,26.19,7.6,0.0,7.6,12.01 1107,201312,2013Q4,2013,QUEBC,MERCH ,W,*,AAD,DENSPEC ,87.54,76.95,10.59,0.0,10.59,24.75 1108,201312,2013Q4,2013,QUEBC,MERCH ,W,R,AAL,ZAHN ,2629.94,2620.74,9.2,0.0,9.2,1237.01 1109,201312,2013Q4,2013,REGIN,MERCH ,A,Q,AAL,ZAHN ,13352.68,10810.0,2542.68,0.0,2542.68,2192.51 1110,201312,2013Q4,2013,REGIN,MERCH ,E,P,AAD,SM-PHC ,414.11,347.91,66.2,0.0,66.2,155.84 1111,201312,2013Q4,2013,REGIN,MERCH ,E,Q,AAD,DENTAL ,30564.67,27877.05,2687.62,0.0,2687.62,11256.22 1112,201312,2013Q4,2013,REGIN,MERCH ,E,R,AAD,DENSPEC ,2293.34,2286.34,7.0,0.0,7.0,1137.59 1113,201312,2013Q4,2013,REGIN,MERCH ,E,R,AAD,SM-DI ,190.34,190.34,0.0,0.0,0.0,121.15 1114,201312,2013Q4,2013,REGIN,MERCH ,H,Q,AAD,DENTAL ,18901.81,12566.81,6335.0,0.0,6335.0,5824.2 1115,201312,2013Q4,2013,REGIN,MERCH ,H,R,AAD,DENSPEC ,51.99,51.99,0.0,0.0,0.0,25.15 1116,201312,2013Q4,2013,REGIN,MERCH ,H,R,AAD,SM-DI ,71.49,71.49,0.0,0.0,0.0,33.13 1117,201312,2013Q4,2013,REGIN,MERCH ,T,*,AAD,SM-PDS ,0.0,-12.77,12.77,0.0,12.77,-12.77 1118,201312,2013Q4,2013,REGIN,MERCH ,T,C,AAD,SM-DI ,194.3,131.86,62.44,0.0,62.44,10.45 1119,201312,2013Q4,2013,REGIN,MERCH ,T,P,AAD,ZAHN ,319.8,283.8,36.0,0.0,36.0,141.93 1120,201312,2013Q4,2013,REGIN,MERCH ,T,Q,AAL,ZAHN ,-421.51,-413.2,-8.31,0.0,-8.31,-173.31 1121,201312,2013Q4,2013,REGIN,MERCH ,T,R,AAD,SM-DSH ,99.87,97.47,2.4,0.0,2.4,67.7 1122,201312,2013Q4,2013,REGIN,MERCH ,W,*,AAD,DENTAL ,704.74,617.64,87.1,0.0,87.1,181.34 1123,201312,2013Q4,2013,REGIN,MERCH ,W,R,AAD,SM-LGP ,6869.26,6855.66,13.6,0.0,13.6,3419.92 1124,201312,2013Q4,2013,TORNT,MERCH ,E,*,AAD,DENTAL ,1795.9,1577.35,218.55,0.0,218.55,488.66 1125,201312,2013Q4,2013,TORNT,MERCH ,E,8,AAD,SM-LGP ,214.87,193.16,21.71,0.0,21.71,101.36 1126,201312,2013Q4,2013,TORNT,MERCH ,E,R,AAD,SM-LGP ,381.19,381.19,0.0,0.0,0.0,194.43 1127,201312,2013Q4,2013,TORNT,MERCH ,E,S,AAD,DENSPEC ,1290.36,1013.23,277.13,0.0,277.13,389.19 1128,201312,2013Q4,2013,TORNT,MERCH ,H,*,AAD,DENTAL ,341.26,300.67,40.59,0.0,40.59,96.35 1129,201312,2013Q4,2013,TORNT,MERCH ,H,8,AAD,SM-LGP ,59.58,52.44,7.14,0.0,7.14,25.94 1130,201312,2013Q4,2013,TORNT,MERCH ,H,P,AAD,SM-EDSO ,37.99,27.99,10.0,0.0,10.0,14.23 1131,201312,2013Q4,2013,TORNT,MERCH ,T,*,AAD,DENSPEC ,7070.67,5777.8,1292.87,0.0,1292.87,1441.86 1132,201312,2013Q4,2013,TORNT,MERCH ,T,8,AAD,DENTAL ,242268.27,218273.31,23427.84,567.12,23994.96,91608.48 1133,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,SM-DSO ,1173.45,998.93,174.52,0.0,174.52,454.98 1134,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,SM-LGP ,5459.54,3090.42,2369.12,0.0,2369.12,1155.85 1135,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAL,SM-DSO ,2296.85,1901.72,395.13,0.0,395.13,810.16 1136,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAD,DENTAL ,517247.44,513950.25,3297.19,0.0,3297.19,240973.56 1137,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAL,ZAHN ,43999.83,43844.83,155.0,0.0,155.0,20735.15 1138,201312,2013Q4,2013,TORNT,MERCH ,W,8,AAD,SM-DSH ,892.18,821.38,70.8,0.0,70.8,373.88 1139,201312,2013Q4,2013,TORNT,MERCH ,W,8,AAD,SM-EDSO ,48457.13,36352.87,12104.26,0.0,12104.26,13587.18 1140,201312,2013Q4,2013,TORNT,MERCH ,W,C,AAL,DENTAL ,1888.23,1526.67,361.56,0.0,361.56,499.03 1141,201312,2013Q4,2013,TORNT,MERCH ,W,Q,AAD,DENSPEC ,682.37,507.41,174.96,0.0,174.96,168.35 1142,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAD,SM-DSO ,13057.89,12994.35,63.54,0.0,63.54,6911.79 1143,201312,2013Q4,2013,VACVR,MERCH ,E,8,AAD,SM-DSO ,23.9,21.8,2.1,0.0,2.1,17.8 1144,201312,2013Q4,2013,VACVR,MERCH ,E,8,AAD,SM-PHC ,3406.85,3255.23,151.62,0.0,151.62,1511.4 1145,201312,2013Q4,2013,VACVR,MERCH ,E,C,AAD,SM-DSH ,50.89,20.76,30.13,0.0,30.13,5.09 1146,201312,2013Q4,2013,VACVR,MERCH,E,P,AAD,DENTAL ,69496.99,58573.72,10923.27,0.0,10923.27,26264.65 1147,201312,2013Q4,2013,VACVR,MERCH ,E,P,AAD,SM-EDSO ,37.99,27.99,10.0,0.0,10.0,14.14 1148,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,SM-DSH ,771.39,576.72,194.67,0.0,194.67,236.04 1149,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAD,SM-PHC ,1286.92,1286.92,0.0,0.0,0.0,1197.34 1150,201312,2013Q4,2013,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1263.57,1100.67,162.9,0.0,162.9,624.04 1151,201312,2013Q4,2013,QUEBC,MERCH ,W,P,AAD,DENTAL ,40435.62,33688.19,6747.43,0.0,6747.43,12933.93 1152,201312,2013Q4,2013,QUEBC,MERCH ,W,Q,AAD,SM-DI ,204.99,182.29,22.7,0.0,22.7,87.48 1153,201312,2013Q4,2013,QUEBC,MERCH ,W,R,AAD,ZAHN ,2181.19,2181.19,0.0,0.0,0.0,974.77 1154,201312,2013Q4,2013,REGIN,MERCH ,E,P,AAD,DENSPEC ,1705.36,1545.67,159.69,0.0,159.69,647.0 1155,201312,2013Q4,2013,REGIN,MERCH ,E,P,AAD,DENTAL ,58138.93,50153.83,7985.1,0.0,7985.1,20870.43 1156,201312,2013Q4,2013,REGIN,MERCH ,E,Q,AAD,SM-PHC ,1199.9,1100.0,99.9,0.0,99.9,425.0 1157,201312,2013Q4,2013,REGIN,MERCH ,H,P,AAD,DENTAL ,22230.81,19726.25,2504.56,0.0,2504.56,8715.07 1158,201312,2013Q4,2013,REGIN,MERCH ,H,R,AAD,SM-LGP ,588.01,588.01,0.0,0.0,0.0,232.09 1159,201312,2013Q4,2013,REGIN,MERCH ,H,S,AAD,DENTAL ,3861.08,2751.18,1109.9,0.0,1109.9,1076.24 1160,201312,2013Q4,2013,REGIN,MERCH ,T,P,AAD,SM-DI ,746.65,671.15,75.5,0.0,75.5,281.73 1161,201312,2013Q4,2013,REGIN,MERCH,W,P,AAD,SM-LGP ,3405.69,2957.87,447.82,0.0,447.82,1307.89 1162,201312,2013Q4,2013,REGIN,MERCH ,W,P,AAD,SM-PDS ,893.66,684.36,209.3,0.0,209.3,255.36 1163,201312,2013Q4,2013,REGIN,MERCH ,W,Q,AAD,DENTAL ,3050.72,2634.73,415.99,0.0,415.99,1284.95 1164,201312,2013Q4,2013,TORNT,MERCH ,E,8,AAD,SM-DSO ,950.15,866.61,83.54,0.0,83.54,425.24 1165,201312,2013Q4,2013,TORNT,MERCH ,E,8,AAD,SM-EDSO ,6349.05,4718.58,1630.47,0.0,1630.47,1601.85 1166,201312,2013Q4,2013,TORNT,MERCH ,E,C,AAD,DENTAL ,4394.54,2199.34,2195.2,0.0,2195.2,533.49 1167,201312,2013Q4,2013,TORNT,MERCH ,E,Q,AAD,DENSPEC ,9519.38,8487.23,1032.15,0.0,1032.15,3416.72 1168,201312,2013Q4,2013,TORNT,MERCH ,E,Q,AAD,DENTAL ,136779.07,118106.13,18672.94,0.0,18672.94,47033.31 1169,201312,2013Q4,2013,TORNT,MERCH ,E,R,AAD,SM-DSO ,261.73,261.73,0.0,0.0,0.0,168.04 1170,201312,2013Q4,2013,TORNT,MERCH ,H,8,AAD,SM-DSO ,732.61,617.62,114.99,0.0,114.99,266.84 1171,201312,2013Q4,2013,TORNT,MERCH ,T,*,AAD,SM-LGP ,2805.98,2427.44,378.54,0.0,378.54,841.58 1172,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAD,SM-DI ,11639.39,8479.86,3159.53,0.0,3159.53,2268.21 1173,201312,2013Q4,2013,TORNT,MERCH ,T,C,AAD,SM-DSO ,60.89,38.69,22.2,0.0,22.2,6.18 1174,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAD,SM-DFED ,74.19,64.53,9.66,0.0,9.66,20.58 1175,201312,2013Q4,2013,TORNT,MERCH ,T,P,AAL,ZAHN ,1572.44,1249.84,322.6,0.0,322.6,669.27 1176,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,SM-DI ,2541.75,1946.93,594.82,0.0,594.82,802.84 1177,201312,2013Q4,2013,TORNT,MERCH ,T,Q,AAD,SM-DSO ,11128.09,8503.68,2624.41,0.0,2624.41,2665.6 1178,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAM,SM-DI ,39.59,39.59,0.0,0.0,0.0,20.33 1179,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1421.31,1421.31,0.0,0.0,0.0,720.68 1180,201312,2013Q4,2013,TORNT,MERCH ,W,*,AAD,DENTAL ,9825.47,8716.55,1108.92,0.0,1108.92,2732.21 1181,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAD,SM-DI ,228.06,216.86,11.2,0.0,11.2,81.18 1182,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAD,SM-DSO ,3810.97,2716.33,1094.64,0.0,1094.64,1327.44 1183,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAD,SM-PHC ,1850.12,1680.22,169.9,0.0,169.9,635.3 1184,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAL,ZAHN ,5290.61,5279.21,11.4,0.0,11.4,2779.73 1185,201312,2013Q4,2013,TORNT,MERCH ,W,S,AAD,SM-DSH ,7223.19,4898.4,2324.79,0.0,2324.79,1769.61 1186,201312,2013Q4,2013,TORNT,MERCH ,W,S,AAD,SM-DSO ,20752.3,12378.0,8374.3,0.0,8374.3,4333.46 1187,201312,2013Q4,2013,VACVR,MERCH ,A,Q,AAL,ZAHN ,38792.75,36438.23,2354.52,0.0,2354.52,9807.48 1188,201312,2013Q4,2013,VACVR,MERCH ,E,8,AAL,ZAHN ,3617.29,3070.11,547.18,0.0,547.18,1079.56 1189,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,915.66,764.96,150.7,0.0,150.7,235.21 1190,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAD,DENSPEC ,1756.41,1736.31,20.1,0.0,20.1,867.86 1191,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAD,DENTAL ,52876.3,52590.14,286.16,0.0,286.16,24875.53 1192,201312,2013Q4,2013,VACVR,MERCH ,E,S,AAD,SM-PHC ,142.74,116.64,26.1,0.0,26.1,35.04 1193,201312,2013Q4,2013,VACVR,MERCH ,H,8,AAD,DENSPEC ,37.09,35.24,1.85,0.0,1.85,25.24 1194,201312,2013Q4,2013,VACVR,MERCH ,H,8,AAD,DENTAL ,18199.79,17043.26,1156.53,0.0,1156.53,7775.74 1195,201312,2013Q4,2013,VACVR,MERCH ,H,R,AAD,DENSPEC ,620.19,619.29,0.9,0.0,0.9,345.16 1196,201312,2013Q4,2013,VACVR,MERCH ,H,R,AAD,DENTAL ,7055.06,7048.56,6.5,0.0,6.5,3294.8 1197,201312,2013Q4,2013,VACVR,MERCH ,T,C,AAD,DENSPEC ,971.52,617.52,354.0,0.0,354.0,218.17 1198,201312,2013Q4,2013,VACVR,MERCH ,T,Q,AAD,DENSPEC ,2317.08,1621.87,695.21,0.0,695.21,737.22 1199,201312,2013Q4,2013,VACVR,MERCH ,T,Q,AAD,DENTAL ,25595.13,19063.83,6531.3,0.0,6531.3,7282.2 1200,201312,2013Q4,2013,VACVR,MERCH ,E,P,AAD,SM-DI ,337.2,79.92,257.28,0.0,257.28,-156.12 1201,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,SM-PHC ,1896.85,1673.11,223.74,0.0,223.74,692.12 1202,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAL,ZAHN ,8305.33,7319.35,985.98,0.0,985.98,2617.4 1203,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAD,SM-LGP ,3294.71,3273.51,21.2,0.0,21.2,1467.53 1204,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAL,DENTAL ,98.27,98.27,0.0,0.0,0.0,53.54 1205,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAL,SM-DSO ,567.23,567.23,0.0,0.0,0.0,256.76 1206,201312,2013Q4,2013,VACVR,MERCH ,E,S,AAD,DENSPEC ,2478.06,1556.46,921.6,0.0,921.6,606.98 1207,201312,2013Q4,2013,VACVR,MERCH ,H,R,AAD,SM-LGP ,698.07,670.07,28.0,0.0,28.0,290.8 1208,201312,2013Q4,2013,VACVR,MERCH ,T,8,AAD,SM-EDSO ,448.52,336.39,112.13,0.0,112.13,99.87 1209,201312,2013Q4,2013,VACVR,MERCH ,T,C,AAL,SM-DSO ,2255.2,1481.27,773.93,0.0,773.93,380.93 1210,201312,2013Q4,2013,VACVR,MERCH ,T,P,AAD,DENTAL ,19108.8,16753.77,2355.03,0.0,2355.03,6828.7 1211,201312,2013Q4,2013,VACVR,MERCH ,T,P,AAD,SM-DSO ,44.99,34.99,10.0,0.0,10.0,18.01 1212,201312,2013Q4,2013,VACVR,MERCH ,T,P,AAD,SM-PDS ,36.99,23.33,13.66,0.0,13.66,0.0 1213,201312,2013Q4,2013,VACVR,MERCH ,T,Q,AAD,SM-LGP ,535.56,525.6,9.96,0.0,9.96,157.92 1214,201312,2013Q4,2013,VACVR,MERCH ,W,D,AAD,SM-DI ,116.37,105.87,10.5,0.0,10.5,38.61 1215,201312,2013Q4,2013,VACVR,MERCH ,W,P,AAD,SM-LGP ,2920.41,2660.31,260.1,0.0,260.1,1104.84 1216,201312,2013Q4,2013,VACVR,MERCH ,W,Q,AAD,DENSPEC ,-44.59,-41.13,-3.46,0.0,-3.46,-20.56 1217,201312,2013Q4,2013,VACVR,MERCH ,W,R,AAD,DENTAL ,47115.82,47188.67,-72.85,0.0,-72.85,23260.42 1218,201312,2013Q4,2013,VACVR,MERCH ,W,R,AAD,SM-DSO ,325.06,325.06,0.0,0.0,0.0,245.42 1219,201312,2013Q4,2013,VACVR,MERCH ,W,S,AAD,SM-LGP ,217.69,185.35,32.34,0.0,32.34,71.36 1220,201312,2013Q4,2013,VICTR,MERCH ,E,P,AAV,ANIMHLTH ,461.3,386.0,75.3,0.0,75.3,153.62 1221,201312,2013Q4,2013,VICTR,MERCH ,E,Q,AAD,DENSPEC ,183.17,150.47,32.7,0.0,32.7,136.67 1222,201312,2013Q4,2013,VICTR,MERCH ,H,P,AAD,DENTAL ,280.32,210.82,69.5,0.0,69.5,131.08 1223,201312,2013Q4,2013,VICTR,MERCH ,T,8,AAD,SM-PHC ,373.23,330.51,42.72,0.0,42.72,238.54 1224,201312,2013Q4,2013,VICTR,MERCH ,T,R,AAL,ZAHN ,3576.29,3562.29,14.0,0.0,14.0,1860.85 1225,201312,2013Q4,2013,VICTR,MERCH ,T,S,AAD,DENTAL ,3432.43,2779.82,652.61,0.0,652.61,977.77 1226,201312,2013Q4,2013,VICTR,MERCH ,W,*,AAD,DENSPEC ,98.89,87.3,11.59,0.0,11.59,27.95 1227,201312,2013Q4,2013,VICTR,MERCH ,W,8,AAD,DENTAL ,27134.01,24866.85,2267.16,0.0,2267.16,10955.35 1228,201312,2013Q4,2013,WINPG,MERCH ,A,Q,AAL,ZAHN ,5780.86,2789.47,2991.39,0.0,2991.39,-999.71 1229,201312,2013Q4,2013,WINPG,MERCH ,E,8,AAD,SM-DFED ,3446.21,2392.81,1053.4,0.0,1053.4,684.24 1230,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAD,SM-PHC ,2351.59,2036.46,315.13,0.0,315.13,776.94 1231,201312,2013Q4,2013,WINPG,MERCH ,H,P,AAD,DENSPEC ,83.95,62.95,21.0,0.0,21.0,31.71 1232,201312,2013Q4,2013,WINPG,MERCH ,H,Q,AAD,SM-PHC ,3247.38,2869.99,377.39,0.0,377.39,1021.61 1233,201312,2013Q4,2013,WINPG,MERCH ,H,Q,AAL,ZAHN ,2013.47,1797.22,216.25,0.0,216.25,748.8 1234,201312,2013Q4,2013,WINPG,MERCH ,T,8,AAD,SM-PDS ,127.16,110.05,17.11,0.0,17.11,70.62 1235,201312,2013Q4,2013,WINPG,MERCH ,T,C,AAD,SM-DI ,1267.16,978.21,288.95,0.0,288.95,321.49 1236,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAD,SM-DI ,203.35,161.26,42.09,0.0,42.09,56.1 1237,201312,2013Q4,2013,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,-553.11,-553.11,0.0,0.0,0.0,-224.71 1238,201312,2013Q4,2013,WINPG,MERCH ,T,S,AAD,DENSPEC ,1900.41,1590.81,309.6,0.0,309.6,678.03 1239,201312,2013Q4,2013,WINPG,MERCH ,W,8,AAD,DENSPEC ,422.18,416.9,5.28,0.0,5.28,186.3 1240,201312,2013Q4,2013,WINPG,MERCH ,W,S,AAL,ZAHN ,785.07,664.29,120.78,0.0,120.78,237.18 1241,201401,2014Q1,2014,CALGY,MERCH ,E,C,AAD,SM-DFED ,240.36,145.0,95.36,0.0,95.36,15.44 1242,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,8231.99,6546.79,1685.2,0.0,1685.2,2794.14 1243,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-DI ,399.8,259.8,140.0,0.0,140.0,143.1 1244,201401,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,47011.73,40034.47,6977.26,0.0,6977.26,16294.67 1245,201401,2014Q1,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,7977.54,7316.85,660.69,0.0,660.69,3104.67 1246,201401,2014Q1,2014,CALGY,MERCH ,H,P,AAD,SM-DI ,395.7,359.7,36.0,0.0,36.0,126.3 1247,201401,2014Q1,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,27105.9,26922.3,183.6,0.0,183.6,13653.31 1248,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,498.87,439.01,59.86,0.0,59.86,201.3 1249,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-DSH ,942.98,836.0,106.98,0.0,106.98,267.34 1250,201312,2013Q4,2013,TORNT,MERCH ,W,C,AAD,SM-EDSO ,559.17,326.37,232.8,0.0,232.8,136.19 1251,201312,2013Q4,2013,TORNT,MERCH ,W,Q,AAD,SM-DSH ,207.73,117.93,89.8,0.0,89.8,43.68 1252,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAD,SM-PHC ,6974.95,6887.85,87.1,0.0,87.1,3614.21 1253,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAL,DENTAL ,88.37,88.37,0.0,0.0,0.0,38.17 1254,201312,2013Q4,2013,VACVR,MERCH ,A,Q,AAD,SM-PHC ,4.09,3.68,0.41,0.0,0.41,2.42 1255,201312,2013Q4,2013,VACVR,MERCH ,E,C,AAD,SM-DI ,3970.57,2773.15,1197.42,0.0,1197.42,784.67 1256,201312,2013Q4,2013,VACVR,MERCH ,E,P,AAL,ZAHN ,217.56,183.88,33.68,0.0,33.68,102.38 1257,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,SM-DI ,1055.2,767.2,288.0,0.0,288.0,331.2 1258,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1745.0,1518.15,226.85,0.0,226.85,721.81 1259,201312,2013Q4,2013,VACVR,MERCH ,H,P,AAD,DENSPEC ,267.31,226.91,40.4,0.0,40.4,105.06 1260,201312,2013Q4,2013,VACVR,MERCH ,H,P,AAD,DENTAL ,8113.34,6379.76,1733.58,0.0,1733.58,2490.11 1261,201312,2013Q4,2013,VACVR,MERCH ,T,8,AAD,SM-LGP ,592.31,543.27,49.04,0.0,49.04,209.37 1262,201312,2013Q4,2013,VACVR,MERCH ,T,S,AAD,DENSPEC ,1924.92,1083.2,841.72,0.0,841.72,372.17 1263,201312,2013Q4,2013,VACVR,MERCH ,T,S,AAD,DENTAL ,5078.18,3777.84,1300.34,0.0,1300.34,1413.13 1264,201312,2013Q4,2013,VACVR,MERCH ,W,8,AAD,DENSPEC ,9216.96,8624.14,592.82,0.0,592.82,3873.6 1265,201312,2013Q4,2013,VACVR,MERCH ,W,8,AAD,DENTAL ,81610.95,75969.28,5641.67,0.0,5641.67,33603.5 1266,201312,2013Q4,2013,VACVR,MERCH ,W,P,AAD,SM-DFED ,146.48,127.68,18.8,0.0,18.8,59.3 1267,201312,2013Q4,2013,VICTR,MERCH ,E,*,AAD,DENSPEC ,1421.82,999.8,422.02,0.0,422.02,166.55 1268,201312,2013Q4,2013,VICTR,MERCH ,E,8,AAL,ZAHN ,1052.85,968.65,84.2,0.0,84.2,401.86 1269,201312,2013Q4,2013,VICTR,MERCH ,E,Q,AAD,SM-LGP ,483.62,431.83,51.79,0.0,51.79,201.44 1270,201312,2013Q4,2013,VICTR,MERCH ,E,R,AAL,ZAHN ,328.28,328.28,0.0,0.0,0.0,156.35 1271,201312,2013Q4,2013,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,1145.21,1213.57,-68.36,0.0,-68.36,661.79 1272,201312,2013Q4,2013,VICTR,MERCH ,T,8,AAD,DENSPEC ,4686.14,4315.07,371.07,0.0,371.07,1976.53 1273,201312,2013Q4,2013,VICTR,MERCH ,T,P,AAD,DENTAL ,8282.97,7028.59,1254.38,0.0,1254.38,3048.19 1274,201312,2013Q4,2013,VICTR,MERCH ,T,R,AAD,DENSPEC ,1144.93,1144.93,0.0,0.0,0.0,552.45 1275,201312,2013Q4,2013,VICTR,MERCH ,W,P,AAL,ZAHN ,29.78,27.98,1.8,0.0,1.8,20.18 1276,201312,2013Q4,2013,VICTR,MERCH ,W,R,AAD,DENTAL ,30164.5,29983.51,180.99,0.0,180.99,14237.48 1277,201312,2013Q4,2013,WINPG,MERCH ,A,Q,AAD,DENTAL ,249.69,249.69,0.0,0.0,0.0,87.42 1278,201312,2013Q4,2013,WINPG,MERCH ,E,8,AAD,DENTAL ,6818.71,6504.17,314.54,0.0,314.54,2825.09 1279,201312,2013Q4,2013,WINPG,MERCH ,E,P,AAD,DENSPEC ,1818.82,1539.42,279.4,0.0,279.4,570.71 1280,201312,2013Q4,2013,WINPG,MERCH ,E,S,AAD,DENSPEC ,4515.52,2841.62,1673.9,0.0,1673.9,1195.91 1281,201312,2013Q4,2013,WINPG,MERCH ,H,C,AAD,DENTAL ,25428.4,18464.14,6964.26,0.0,6964.26,4951.83 1282,201312,2013Q4,2013,WINPG,MERCH ,T,*,AAD,DENSPEC ,2406.96,2124.0,282.96,0.0,282.96,680.4 1283,201312,2013Q4,2013,WINPG,MERCH ,T,D,AAM,SM-MI ,470.7,239.7,231.0,0.0,231.0,119.04 1284,201312,2013Q4,2013,WINPG,MERCH ,T,P,AAD,SM-DSO ,185.31,171.66,13.65,0.0,13.65,57.13 1285,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAM,SM-MI ,171.56,135.96,35.6,0.0,35.6,99.72 1286,201312,2013Q4,2013,WINPG,MERCH ,T,R,AAD,SM-DI ,42.58,42.58,0.0,0.0,0.0,23.76 1287,201312,2013Q4,2013,WINPG,MERCH ,W,8,AAD,SM-DSH ,543.42,500.6,42.82,0.0,42.82,293.91 1288,201312,2013Q4,2013,WINPG,MERCH ,W,8,AAD,SM-EDSO ,946.31,709.75,236.56,0.0,236.56,193.55 1289,201312,2013Q4,2013,WINPG,MERCH ,W,P,AAD,SM-PDS ,82.13,63.93,18.2,0.0,18.2,41.68 1290,201312,2013Q4,2013,WINPG,MERCH ,W,R,AAD,SM-DSO ,2872.91,2868.71,4.2,0.0,4.2,1304.58 1291,201312,2013Q4,2013,WINPG,MERCH ,W,S,AAD,DENTAL ,14088.09,11261.48,2826.61,0.0,2826.61,3466.46 1292,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-PHC ,698.87,642.95,55.92,0.0,55.92,317.27 1293,201401,2014Q1,2014,CALGY,MERCH ,E,C,AAD,SM-DSH ,1752.61,1153.16,599.45,0.0,599.45,328.1 1294,201401,2014Q1,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,1082.32,763.02,319.3,0.0,319.3,278.06 1295,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-DFED ,185.9,114.9,71.0,0.0,71.0,71.9 1296,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,1351.66,1081.96,269.7,0.0,269.7,595.33 1297,201401,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,3838.38,2986.48,851.9,0.0,851.9,1812.62 1298,201401,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,122.94,110.64,12.3,0.0,12.3,38.52 1299,201401,2014Q1,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,271.25,259.58,11.67,0.0,11.67,83.52 1300,201312,2013Q4,2013,VICTR,MERCH ,W,P,AAD,SM-LGP ,959.77,740.17,219.6,0.0,219.6,433.25 1301,201312,2013Q4,2013,WINPG,MERCH ,E,C,AAD,DENSPEC ,15229.04,11622.54,3606.5,0.0,3606.5,4041.22 1302,201312,2013Q4,2013,WINPG,MERCH ,E,P,AAD,SM-PDS ,481.81,379.81,102.0,0.0,102.0,201.7 1303,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAD,DENSPEC ,13672.56,11035.25,2637.31,0.0,2637.31,3922.94 1304,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAD,SM-DI ,76.9,62.5,14.4,0.0,14.4,16.0 1305,201312,2013Q4,2013,WINPG,MERCH ,E,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01 1306,201312,2013Q4,2013,WINPG,MERCH ,H,8,AAD,SM-DSO ,51.79,46.61,5.18,0.0,5.18,19.91 1307,201312,2013Q4,2013,WINPG,MERCH ,H,P,AAD,DENTAL ,15335.95,13416.66,1919.29,0.0,1919.29,5281.16 1308,201312,2013Q4,2013,WINPG,MERCH ,H,Q,AAD,DENSPEC ,205.96,159.96,46.0,0.0,46.0,77.62 1309,201312,2013Q4,2013,WINPG,MERCH ,H,R,AAD,SM-DSO ,413.86,413.86,0.0,0.0,0.0,216.35 1310,201312,2013Q4,2013,WINPG,MERCH ,H,R,AAD,SM-PHC ,126.08,126.08,0.0,0.0,0.0,74.19 1311,201312,2013Q4,2013,WINPG,MERCH ,T,P,AAL,ZAHN ,67.58,65.98,1.6,0.0,1.6,26.16 1312,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAD,SM-DSO ,1026.85,762.55,264.3,0.0,264.3,308.92 1313,201312,2013Q4,2013,WINPG,MERCH ,T,S,AAD,DENTAL ,677.22,526.07,151.15,0.0,151.15,160.35 1314,201312,2013Q4,2013,WINPG,MERCH ,W,*,AAD,DENSPEC ,821.67,722.7,98.97,0.0,98.97,232.35 1315,201312,2013Q4,2013,WINPG,MERCH ,W,8,AAD,DENTAL ,25259.67,23281.75,1977.92,0.0,1977.92,9667.83 1316,201312,2013Q4,2013,WINPG,MERCH ,W,C,AAD,SM-PDS ,446.91,315.7,131.21,0.0,131.21,104.56 1317,201312,2013Q4,2013,WINPG,MERCH ,W,P,AAD,SM-DSO ,1395.39,1227.8,167.59,0.0,167.59,247.08 1318,201312,2013Q4,2013,WINPG,MERCH ,W,P,AAD,SM-PHC ,458.65,421.25,37.4,0.0,37.4,191.11 1319,201312,2013Q4,2013,WINPG,MERCH ,W,R,AAL,ZAHN ,1578.31,1578.31,0.0,0.0,0.0,819.41 1320,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,42770.49,38985.14,3785.35,0.0,3785.35,16434.26 1321,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,766.26,668.16,98.1,0.0,98.1,367.8 1322,201401,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,8744.06,7264.36,1479.7,0.0,1479.7,2264.68 1323,201401,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,ZAHN ,370.74,330.0,40.74,0.0,40.74,153.42 1324,201401,2014Q1,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,102005.63,101247.83,757.8,0.0,757.8,50115.63 1325,201401,2014Q1,2014,CALGY,MERCH ,E,S,AAD,SM-DSH ,8285.08,5544.66,2740.42,0.0,2740.42,1477.91 1326,201401,2014Q1,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,5955.47,5607.54,347.93,0.0,347.93,2389.15 1327,201401,2014Q1,2014,CALGY,MERCH ,H,Q,AAD,SM-LGP ,3797.72,3530.0,267.72,0.0,267.72,1312.48 1328,201401,2014Q1,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,100614.62,99959.22,655.4,0.0,655.4,50438.34 1329,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,19412.48,17582.02,1830.46,0.0,1830.46,7264.7 1330,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,1341.44,969.44,372.0,0.0,372.0,229.56 1331,201401,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,10441.29,8213.65,2227.64,0.0,2227.64,3035.57 1332,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,7434.47,7380.47,54.0,0.0,54.0,3911.63 1333,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,347.78,343.78,4.0,0.0,4.0,189.98 1334,201401,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,21559.24,18232.68,3326.56,0.0,3326.56,8027.76 1335,201401,2014Q1,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,2596.19,1813.98,782.21,0.0,782.21,522.97 1336,201401,2014Q1,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,107842.56,92133.17,15709.39,0.0,15709.39,39329.75 1337,201401,2014Q1,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,37728.04,30245.3,7482.74,0.0,7482.74,10397.4 1338,201401,2014Q1,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,2845.31,1756.39,1088.92,0.0,1088.92,948.12 1339,201401,2014Q1,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,97.28,79.98,17.3,0.0,17.3,35.51 1340,201401,2014Q1,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,948.37,681.86,266.51,0.0,266.51,332.99 1341,201401,2014Q1,2014,EDMON,MERCH ,H,P,AAL,ZAHN ,319.98,279.98,40.0,0.0,40.0,108.18 1342,201401,2014Q1,2014,EDMON,MERCH ,H,S,AAD,DENTAL ,546.63,485.03,61.6,0.0,61.6,167.65 1343,201401,2014Q1,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,9139.5,8164.31,975.19,0.0,975.19,2048.95 1344,201401,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,-187.25,-131.06,-56.19,0.0,-56.19,-51.07 1345,201401,2014Q1,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,4540.62,2802.96,1737.66,0.0,1737.66,802.28 1346,201401,2014Q1,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,1860.63,1583.5,277.13,0.0,277.13,564.31 1347,201401,2014Q1,2014,EDMON,MERCH ,T,P,AAD,SM-DI ,640.73,535.85,104.88,0.0,104.88,238.26 1348,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-PHC ,2714.37,2037.59,676.78,0.0,676.78,902.88 1349,201401,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-DFED ,877.06,881.06,-4.0,0.0,-4.0,347.16 1350,201312,2013Q4,2013,VACVR,MERCH ,E,C,AAL,SM-DSO ,2203.23,1807.25,395.98,0.0,395.98,499.23 1351,201312,2013Q4,2013,VACVR,MERCH ,E,P,AAD,SM-DSH ,13.19,9.99,3.2,0.0,3.2,8.13 1352,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,DENTAL ,152454.66,131424.62,21030.04,0.0,21030.04,53787.72 1353,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,SM-MI ,11.59,10.09,1.5,0.0,1.5,6.66 1354,201312,2013Q4,2013,VACVR,MERCH ,H,Q,AAD,DENTAL ,6301.84,5370.07,931.77,0.0,931.77,2208.91 1355,201312,2013Q4,2013,VACVR,MERCH ,T,P,AAD,SM-PHC ,-295.96,-261.6,-34.36,0.0,-34.36,-83.8 1356,201312,2013Q4,2013,VACVR,MERCH ,T,P,AAL,ZAHN ,483.01,425.71,57.3,0.0,57.3,267.27 1357,201312,2013Q4,2013,VACVR,MERCH ,W,*,AAD,DENTAL ,600.18,528.25,71.93,0.0,71.93,168.76 1358,201312,2013Q4,2013,VACVR,MERCH ,W,8,AAD,SM-PDS ,15873.06,14544.16,1328.9,0.0,1328.9,7016.68 1359,201312,2013Q4,2013,VACVR,MERCH ,W,C,AAD,SM-DSH ,44.94,30.9,14.04,0.0,14.04,7.48 1360,201312,2013Q4,2013,VACVR,MERCH ,W,R,AAD,SM-PDS ,1234.46,1205.46,29.0,0.0,29.0,588.74 1361,201312,2013Q4,2013,VACVR,MERCH ,W,R,AAL,ZAHN ,4132.84,4128.34,4.5,0.0,4.5,1795.26 1362,201312,2013Q4,2013,VICTR,MERCH ,E,8,AAD,DENSPEC ,1128.86,1040.52,88.34,0.0,88.34,441.05 1363,201312,2013Q4,2013,VICTR,MERCH ,E,P,AAD,DENTAL ,31589.08,27050.11,4538.97,0.0,4538.97,11195.26 1364,201312,2013Q4,2013,VICTR,MERCH ,E,P,AAD,SM-LGP ,288.36,183.46,104.9,0.0,104.9,45.42 1365,201312,2013Q4,2013,VICTR,MERCH ,E,S,AAD,DENTAL ,2249.36,1675.39,573.97,0.0,573.97,690.54 1366,201312,2013Q4,2013,VICTR,MERCH ,T,*,AAD,DENTAL ,1393.91,1118.16,275.75,0.0,275.75,352.36 1367,201312,2013Q4,2013,VICTR,MERCH ,W,Q,AAD,DENTAL ,161.94,119.94,42.0,0.0,42.0,42.24 1368,201312,2013Q4,2013,VICTR,MERCH ,W,S,AAD,DENSPEC ,218.85,133.65,85.2,0.0,85.2,42.25 1369,201312,2013Q4,2013,WINPG,MERCH ,E,*,AAD,DENTAL ,319.19,291.14,28.05,0.0,28.05,93.8 1370,201312,2013Q4,2013,WINPG,MERCH ,E,8,AAD,SM-DSO ,253.48,223.62,29.86,0.0,29.86,139.45 1371,201312,2013Q4,2013,WINPG,MERCH ,E,8,AAL,ZAHN ,777.97,739.02,38.95,0.0,38.95,278.87 1372,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAD,SM-DSH ,2231.1,1895.22,335.88,0.0,335.88,873.04 1373,201312,2013Q4,2013,WINPG,MERCH ,E,R,AAD,SM-DFED ,6.99,6.99,0.0,0.0,0.0,3.85 1374,201312,2013Q4,2013,WINPG,MERCH ,E,R,AAD,SM-PHC ,539.66,539.66,0.0,0.0,0.0,249.85 1375,201312,2013Q4,2013,WINPG,MERCH ,E,R,AAL,ZAHN ,2445.11,2415.11,30.0,0.0,30.0,1174.85 1376,201312,2013Q4,2013,WINPG,MERCH ,H,*,AAD,DENTAL ,779.91,696.33,83.58,0.0,83.58,214.0 1377,201312,2013Q4,2013,WINPG,MERCH ,H,R,AAD,SM-DFED ,230.69,230.69,0.0,0.0,0.0,93.37 1378,201312,2013Q4,2013,WINPG,MERCH ,H,R,AAL,ZAHN ,749.41,749.41,0.0,0.0,0.0,352.29 1379,201312,2013Q4,2013,WINPG,MERCH ,T,8,AAD,DENTAL ,4671.95,4336.87,335.08,0.0,335.08,1655.76 1380,201312,2013Q4,2013,WINPG,MERCH ,T,D,AAD,SM-PHC ,131.37,115.47,15.9,0.0,15.9,69.63 1381,201312,2013Q4,2013,WINPG,MERCH ,T,P,AAD,DENSPEC ,1123.99,920.61,203.38,0.0,203.38,466.86 1382,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAD,SM-DFED ,3222.84,2255.61,967.23,0.0,967.23,701.25 1383,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAD,SM-PHC ,361.4,315.1,46.3,0.0,46.3,147.6 1384,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAL,ZAHN ,670.93,537.57,133.36,0.0,133.36,201.43 1385,201312,2013Q4,2013,WINPG,MERCH ,T,R,AAD,DENTAL ,45362.76,44995.54,367.22,0.0,367.22,19518.52 1386,201312,2013Q4,2013,WINPG,MERCH ,T,R,AAD,SM-LGP ,41.49,41.49,0.0,0.0,0.0,18.34 1387,201312,2013Q4,2013,WINPG,MERCH ,W,8,AAL,SM-PDS ,305.34,268.68,36.66,0.0,36.66,125.34 1388,201312,2013Q4,2013,WINPG,MERCH ,W,P,AAL,ZAHN ,245.98,231.97,14.01,0.0,14.01,90.18 1389,201312,2013Q4,2013,WINPG,MERCH ,W,R,AAD,DENSPEC ,6110.73,5978.63,132.1,0.0,132.1,3000.48 1390,201312,2013Q4,2013,ZCORP,MERCH ,T,8,AAD,DENTAL ,285.0,267.91,17.09,0.0,17.09,133.92 1391,201401,2014Q1,2014,CALGY,MERCH,A,Q,AAD,DENTAL ,80.25,72.65,7.6,0.0,7.6,42.53 1392,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,437.43,387.02,50.41,0.0,50.41,228.67 1393,201401,2014Q1,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,368.15,312.25,55.9,0.0,55.9,114.31 1394,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,888.12,673.62,214.5,0.0,214.5,291.42 1395,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,521.37,375.77,145.6,0.0,145.6,179.32 1396,201401,2014Q1,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,14342.76,12295.01,2047.75,0.0,2047.75,5240.07 1397,201401,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,3245.07,3145.07,100.0,0.0,100.0,1215.79 1398,201401,2014Q1,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,896.96,729.92,167.04,0.0,167.04,252.49 1399,201401,2014Q1,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,803.03,706.67,96.36,0.0,96.36,274.18 1400,201312,2013Q4,2013,TORNT,MERCH ,T,S,AAD,DENSPEC ,1891.43,1496.33,395.1,0.0,395.1,642.94 1401,201312,2013Q4,2013,TORNT,MERCH ,W,*,AAD,SM-DSO ,73.99,65.4,8.59,0.0,8.59,20.95 1402,201312,2013Q4,2013,TORNT,MERCH ,W,8,AAD,DENSPEC ,20206.14,18171.16,2034.98,0.0,2034.98,8390.79 1403,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAD,DENTAL ,235271.95,204673.37,30598.58,0.0,30598.58,87061.12 1404,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAD,SM-LGP ,3863.26,3396.66,466.6,0.0,466.6,1598.95 1405,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAD,SM-DSH ,4728.25,4650.35,77.9,0.0,77.9,2231.78 1406,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02 1407,201312,2013Q4,2013,TORNT,MERCH ,W,S,AAD,DENTAL ,54963.97,41851.9,13112.07,0.0,13112.07,14670.83 1408,201312,2013Q4,2013,VACVR,MERCH ,E,8,AAD,SM-DSH ,120.15,108.67,11.48,0.0,11.48,44.64 1409,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,DENSPEC ,22896.22,20302.06,2594.16,0.0,2594.16,8745.85 1410,201312,2013Q4,2013,VACVR,MERCH ,E,Q,AAD,SM-DFED ,186.29,165.25,21.04,0.0,21.04,79.26 1411,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAD,SM-DI ,492.72,463.12,29.6,0.0,29.6,294.4 1412,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAD,SM-DSO ,905.29,894.09,11.2,0.0,11.2,471.05 1413,201312,2013Q4,2013,VACVR,MERCH ,E,S,AAD,DENTAL ,13148.54,10128.54,3020.0,0.0,3020.0,3328.7 1414,201312,2013Q4,2013,VACVR,MERCH ,H,Q,AAD,DENSPEC ,218.34,204.0,14.34,0.0,14.34,58.14 1415,201312,2013Q4,2013,VACVR,MERCH ,T,*,AAD,DENTAL ,3654.96,3249.53,405.43,0.0,405.43,1022.9 1416,201312,2013Q4,2013,VACVR,MERCH ,T,8,AAD,SM-PHC ,1129.78,1067.85,61.93,0.0,61.93,582.95 1417,201312,2013Q4,2013,VACVR,MERCH ,T,8,AAL,ZAHN ,3910.52,3371.69,538.83,0.0,538.83,1178.28 1418,201312,2013Q4,2013,VACVR,MERCH,T,C,AAD,SM-DI ,28845.88,18497.06,10348.82,0.0,10348.82,5572.0 1419,201312,2013Q4,2013,VACVR,MERCH ,T,C,AAD,SM-PDS ,319.78,260.94,58.84,0.0,58.84,65.52 1420,201312,2013Q4,2013,VACVR,MERCH ,T,Q,AAD,SM-DI ,223.99,222.99,1.0,0.0,1.0,89.05 1421,201312,2013Q4,2013,VACVR,MERCH ,T,Q,AAD,SM-DSO ,17651.33,13479.45,4171.88,0.0,4171.88,4678.01 1422,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAL,ZAHN ,15763.76,15730.66,33.1,0.0,33.1,7414.37 1423,201312,2013Q4,2013,VACVR,MERCH ,W,P,AAD,SM-PDS ,2236.03,1808.53,427.5,0.0,427.5,750.53 1424,201312,2013Q4,2013,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1392.7,1212.7,180.0,0.0,180.0,445.85 1425,201312,2013Q4,2013,VICTR,MERCH ,E,8,AAD,DENTAL ,22153.7,20509.95,1643.75,0.0,1643.75,9226.97 1426,201312,2013Q4,2013,VICTR,MERCH ,E,8,AAD,SM-LGP ,90.38,141.3,-50.92,0.0,-50.92,84.97 1427,201312,2013Q4,2013,VICTR,MERCH ,E,D,AAV,ANIMHLTH ,660.6,500.59,160.01,0.0,160.01,193.03 1428,201312,2013Q4,2013,VICTR,MERCH ,E,P,AAD,DENSPEC ,1169.88,1076.93,97.8,-4.85,92.95,424.59 1429,201312,2013Q4,2013,VICTR,MERCH ,E,Q,AAL,ZAHN ,1384.35,1187.19,197.16,0.0,197.16,513.16 1430,201312,2013Q4,2013,VICTR,MERCH ,E,R,AAD,SM-LGP ,683.78,683.78,0.0,0.0,0.0,334.23 1431,201312,2013Q4,2013,VICTR,MERCH ,E,R,AAL,SM-DSO ,105.68,105.68,0.0,0.0,0.0,50.66 1432,201312,2013Q4,2013,VICTR,MERCH ,T,*,AAD,DENSPEC ,602.91,424.85,178.06,0.0,178.06,71.72 1433,201312,2013Q4,2013,VICTR,MERCH ,T,P,AAD,SM-DI ,174.9,129.9,45.0,0.0,45.0,72.7 1434,201312,2013Q4,2013,VICTR,MERCH ,T,Q,AAD,SM-LGP ,709.54,696.0,13.54,0.0,13.54,214.4 1435,201312,2013Q4,2013,VICTR,MERCH ,W,R,AAD,SM-DI ,255.94,255.94,0.0,0.0,0.0,118.78 1436,201312,2013Q4,2013,VICTR,MERCH ,W,S,AAD,DENTAL ,13764.58,10967.69,2796.89,0.0,2796.89,3719.83 1437,201312,2013Q4,2013,WINPG,MERCH ,E,P,AAD,SM-PHC ,75.57,62.97,12.6,0.0,12.6,31.92 1438,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAD,SM-LGP ,260.29,196.99,63.3,0.0,63.3,61.49 1439,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAD,SM-PDS ,700.49,620.8,79.69,0.0,79.69,277.79 1440,201312,2013Q4,2013,WINPG,MERCH ,H,P,AAL,ZAHN ,210.53,178.33,32.2,0.0,32.2,103.46 1441,201312,2013Q4,2013,WINPG,MERCH ,T,8,AAD,DENSPEC ,69.18,67.1,2.08,0.0,2.08,28.4 1442,201312,2013Q4,2013,WINPG,MERCH ,T,P,AAD,DENTAL ,26877.6,24248.12,2629.48,0.0,2629.48,9165.4 1443,201312,2013Q4,2013,WINPG,MERCH ,T,R,AAD,DENSPEC ,4449.7,4389.3,60.4,0.0,60.4,2268.44 1444,201312,2013Q4,2013,WINPG,MERCH ,T,S,AAL,ZAHN ,164.26,124.16,40.1,0.0,40.1,54.38 1445,201312,2013Q4,2013,WINPG,MERCH ,W,8,AAL,ZAHN ,1010.11,956.75,53.36,0.0,53.36,461.01 1446,201312,2013Q4,2013,WINPG,MERCH ,W,R,AAD,DENTAL ,72996.33,72284.53,711.8,0.0,711.8,34504.63 1447,201312,2013Q4,2013,ZCORP,MERCH ,T,P,AAD,DENTAL ,457.9,399.9,58.0,0.0,58.0,169.58 1448,201401,2014Q1,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,-49.99,-49.99,0.0,0.0,0.0,-21.4 1449,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,2090.28,1786.71,303.57,0.0,303.57,689.03 1450,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAD,SM-LGP ,11223.54,11000.84,222.7,0.0,222.7,5147.56 1451,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAL,DENTAL ,598.79,598.79,0.0,0.0,0.0,196.24 1452,201312,2013Q4,2013,TORNT,MERCH ,T,R,AAL,SM-DSO ,1313.07,1312.27,0.8,0.0,0.8,653.56 1453,201312,2013Q4,2013,TORNT,MERCH ,W,P,AAL,ZAHN ,1048.91,817.31,231.6,0.0,231.6,431.44 1454,201312,2013Q4,2013,TORNT,MERCH ,W,R,AAD,DENSPEC ,32439.39,32100.25,339.14,0.0,339.14,16043.23 1455,201312,2013Q4,2013,TORNT,MERCH,W,R,AAD,SM-DI ,164.92,164.92,0.0,0.0,0.0,70.32 1456,201312,2013Q4,2013,TORNT,MERCH ,W,S,AAL,ZAHN ,1952.25,1548.97,403.28,0.0,403.28,509.41 1457,201312,2013Q4,2013,VACVR,MERCH ,A,Q,AAD,DENSPEC ,73.78,73.78,0.0,0.0,0.0,31.04 1458,201312,2013Q4,2013,VACVR,MERCH ,E,*,AAD,DENTAL ,567.12,518.52,48.6,0.0,48.6,163.44 1459,201312,2013Q4,2013,VACVR,MERCH ,E,8,AAD,DENSPEC ,8014.69,7366.27,648.42,0.0,648.42,3455.12 1460,201312,2013Q4,2013,VACVR,MERCH ,E,8,AAD,SM-DFED ,4191.99,3618.18,573.81,0.0,573.81,1712.42 1461,201312,2013Q4,2013,VACVR,MERCH ,E,8,AAD,SM-DI ,2441.35,2033.2,408.15,0.0,408.15,964.82 1462,201312,2013Q4,2013,VACVR,MERCH ,E,P,AAD,SM-LGP ,1563.3,1372.7,190.6,0.0,190.6,514.21 1463,201312,2013Q4,2013,VACVR,MERCH ,E,R,AAD,SM-DSH ,63.15,63.15,0.0,0.0,0.0,41.26 1464,201312,2013Q4,2013,VACVR,MERCH ,H,P,AAD,SM-LGP ,78.82,61.82,17.0,0.0,17.0,32.61 1465,201312,2013Q4,2013,VACVR,MERCH ,T,8,AAD,DENTAL ,44924.34,41983.96,2940.38,0.0,2940.38,17709.01 1466,201312,2013Q4,2013,VACVR,MERCH ,T,8,AAD,SM-PDS ,1743.08,1587.08,156.0,0.0,156.0,674.65 1467,201312,2013Q4,2013,VACVR,MERCH ,T,Q,AAD,SM-DFED ,811.0,731.04,79.96,0.0,79.96,224.16 1468,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAD,DENTAL ,52387.0,52115.9,271.1,0.0,271.1,22555.37 1469,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAD,SM-DSO ,200.93,203.03,-2.1,0.0,-2.1,111.14 1470,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAD,SM-MI ,134.56,134.56,0.0,0.0,0.0,95.37 1471,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAD,SM-PHC ,159.97,159.97,0.0,0.0,0.0,127.83 1472,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAL,SM-DI ,257.49,248.89,8.6,0.0,8.6,147.06 1473,201312,2013Q4,2013,VACVR,MERCH ,W,8,AAD,SM-LGP ,4274.76,3866.52,408.24,0.0,408.24,1692.22 1474,201312,2013Q4,2013,VACVR,MERCH ,W,D,AAM,MEDICL ,153.42,128.92,24.5,0.0,24.5,54.1 1475,201312,2013Q4,2013,VACVR,MERCH ,W,S,AAD,DENSPEC ,945.86,777.83,168.03,0.0,168.03,228.46 1476,201312,2013Q4,2013,VACVR,MERCH ,W,S,AAD,SM-DFED ,281.28,253.12,28.16,0.0,28.16,134.04 1477,201312,2013Q4,2013,VICTR,MERCH ,E,R,AAD,DENTAL ,47559.21,47427.96,131.25,0.0,131.25,22897.82 1478,201312,2013Q4,2013,VICTR,MERCH ,H,R,AAD,DENTAL ,63.25,63.25,0.0,0.0,0.0,44.24 1479,201312,2013Q4,2013,VICTR,MERCH ,T,P,AAD,SM-PHC ,385.1,299.7,85.4,0.0,85.4,185.88 1480,201312,2013Q4,2013,VICTR,MERCH ,T,Q,AAD,DENTAL ,7690.42,6651.58,1038.84,0.0,1038.84,2533.07 1481,201312,2013Q4,2013,VICTR,MERCH ,W,P,AAD,DENTAL ,18487.61,15959.9,2527.71,0.0,2527.71,7021.07 1482,201312,2013Q4,2013,VICTR,MERCH ,W,R,AAL,ZAHN ,4313.58,4259.68,53.9,0.0,53.9,1996.62 1483,201312,2013Q4,2013,WINPG,MERCH ,E,P,AAD,SM-DFED ,105.27,84.97,20.3,0.0,20.3,28.98 1484,201312,2013Q4,2013,WINPG,MERCH ,E,P,AAL,ZAHN ,695.43,627.63,67.8,0.0,67.8,226.65 1485,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAD,DENTAL ,112888.45,92056.54,20831.91,0.0,20831.91,30968.32 1486,201312,2013Q4,2013,WINPG,MERCH ,E,R,AAD,DENSPEC ,2618.78,2566.08,52.7,0.0,52.7,1142.03 1487,201312,2013Q4,2013,WINPG,MERCH ,E,S,AAL,ZAHN ,739.24,600.09,139.15,0.0,139.15,211.07 1488,201312,2013Q4,2013,WINPG,MERCH ,H,P,AAD,SM-DI ,87.21,80.91,6.3,0.0,6.3,29.61 1489,201312,2013Q4,2013,WINPG,MERCH ,H,Q,AAD,DENTAL ,20356.99,17396.38,2960.61,0.0,2960.61,6751.76 1490,201312,2013Q4,2013,WINPG,MERCH ,H,R,AAD,DENSPEC ,207.16,207.16,0.0,0.0,0.0,99.65 1491,201312,2013Q4,2013,WINPG,MERCH ,T,8,AAD,SM-DSH ,49.28,43.36,5.92,0.0,5.92,15.71 1492,201312,2013Q4,2013,WINPG,MERCH ,T,8,AAD,SM-EDSO ,2021.2,1523.72,497.48,0.0,497.48,552.03 1493,201312,2013Q4,2013,WINPG,MERCH ,T,C,AAD,DENSPEC ,2773.92,2303.52,470.4,0.0,470.4,671.52 1494,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAD,DENSPEC ,339.91,279.9,60.01,0.0,60.01,93.09 1495,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAL,SM-PDS ,3758.0,2910.0,848.0,0.0,848.0,648.03 1496,201312,2013Q4,2013,WINPG,MERCH ,W,*,AAD,DENTAL ,1338.24,1197.81,140.43,0.0,140.43,381.26 1497,201312,2013Q4,2013,WINPG,MERCH ,W,C,AAL,ZAHN ,263.37,172.67,90.7,0.0,90.7,63.71 1498,201312,2013Q4,2013,WINPG,MERCH,W,P,AAD,DENSPEC ,2751.09,2431.19,319.9,0.0,319.9,1077.38 1499,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,9490.25,8931.88,558.37,0.0,558.37,4255.55 1500,201312,2013Q4,2013,VACVR,MERCH ,H,S,AAD,DENTAL ,953.78,769.49,184.29,0.0,184.29,385.01 1501,201312,2013Q4,2013,VACVR,MERCH ,T,8,AAD,SM-DFED ,7324.36,5007.87,2316.49,0.0,2316.49,1663.19 1502,201312,2013Q4,2013,VACVR,MERCH ,T,P,AAD,DENSPEC ,2138.81,1823.46,315.35,0.0,315.35,611.53 1503,201312,2013Q4,2013,VACVR,MERCH ,T,P,AAD,SM-DI ,93.16,83.96,9.2,0.0,9.2,29.08 1504,201312,2013Q4,2013,VACVR,MERCH ,T,Q,AAD,SM-PHC ,1613.21,1468.99,144.22,0.0,144.22,616.79 1505,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAD,SM-DFED ,272.57,272.57,0.0,0.0,0.0,119.11 1506,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAD,SM-LGP ,110.67,110.67,0.0,0.0,0.0,48.81 1507,201312,2013Q4,2013,VACVR,MERCH ,T,R,AAL,SM-DSO ,3107.07,3107.07,0.0,0.0,0.0,1426.02 1508,201312,2013Q4,2013,VACVR,MERCH ,T,S,AAL,ZAHN ,529.34,407.16,122.18,0.0,122.18,107.32 1509,201312,2013Q4,2013,VACVR,MERCH ,W,8,AAL,ZAHN ,2436.21,2286.34,149.87,0.0,149.87,881.61 1510,201312,2013Q4,2013,VACVR,MERCH ,W,P,AAD,SM-PHC ,-32.49,-29.24,-3.25,0.0,-3.25,-15.85 1511,201312,2013Q4,2013,VACVR,MERCH ,W,Q,AAD,DENTAL ,1733.85,1391.01,342.84,0.0,342.84,568.31 1512,201312,2013Q4,2013,VACVR,MERCH ,W,R,AAD,DENSPEC ,1512.12,1489.32,22.8,0.0,22.8,813.61 1513,201312,2013Q4,2013,VICTR,MERCH ,E,Q,AAD,DENTAL ,22905.17,19665.3,3239.87,0.0,3239.87,8087.44 1514,201312,2013Q4,2013,VICTR,MERCH ,E,R,AAD,DENSPEC ,5260.4,5447.2,100.0,-286.8,-186.8,2998.62 1515,201312,2013Q4,2013,VICTR,MERCH ,T,P,AAD,SM-LGP ,1029.62,952.72,76.9,0.0,76.9,371.84 1516,201312,2013Q4,2013,VICTR,MERCH ,T,Q,AAD,DENSPEC ,136.36,180.42,-44.06,0.0,-44.06,126.68 1517,201312,2013Q4,2013,VICTR,MERCH ,W,*,AAD,DENTAL ,697.25,615.25,82.0,0.0,82.0,197.43 1518,201312,2013Q4,2013,VICTR,MERCH ,W,8,AAD,SM-LGP ,4478.41,4015.28,463.13,0.0,463.13,1923.06 1519,201312,2013Q4,2013,VICTR,MERCH ,W,D,AAM,MEDICL ,330.69,313.69,17.0,0.0,17.0,137.89 1520,201312,2013Q4,2013,VICTR,MERCH ,W,P,AAD,DENSPEC ,3153.95,2710.86,443.09,0.0,443.09,1263.14 1521,201312,2013Q4,2013,VICTR,MERCH ,W,R,AAD,SM-LGP ,186.87,186.87,0.0,0.0,0.0,89.45 1522,201312,2013Q4,2013,WINPG,MERCH ,E,8,AAD,SM-PDS ,1263.27,1018.61,244.66,0.0,244.66,586.15 1523,201312,2013Q4,2013,WINPG,MERCH ,E,R,AAD,DENTAL ,42751.71,42473.92,277.79,0.0,277.79,20064.73 1524,201312,2013Q4,2013,WINPG,MERCH ,H,8,AAD,DENTAL ,9570.51,9026.35,544.16,0.0,544.16,3933.39 1525,201312,2013Q4,2013,WINPG,MERCH ,H,P,AAD,SM-DSO ,465.4,352.8,112.6,0.0,112.6,133.11 1526,201312,2013Q4,2013,WINPG,MERCH ,H,R,AAD,DENTAL ,21195.89,20919.99,275.9,0.0,275.9,9720.21 1527,201312,2013Q4,2013,WINPG,MERCH ,T,8,AAL,ZAHN ,2389.39,2272.72,116.67,0.0,116.67,875.92 1528,201312,2013Q4,2013,WINPG,MERCH ,T,P,AAD,SM-PHC ,833.34,779.94,53.4,0.0,53.4,290.76 1529,201312,2013Q4,2013,WINPG,MERCH ,T,Q,AAD,DENTAL ,2514.67,18695.73,-16181.06,0.0,-16181.06,17403.54 1530,201312,2013Q4,2013,WINPG,MERCH ,T,R,AAL,ZAHN ,3569.44,3553.04,16.4,0.0,16.4,1769.73 1531,201312,2013Q4,2013,WINPG,MERCH ,W,P,AAD,DENTAL ,40798.88,35716.09,5082.79,0.0,5082.79,14582.22 1532,201312,2013Q4,2013,WINPG,MERCH ,W,R,AAD,SM-PHC ,-963.16,-963.16,0.0,0.0,0.0,-466.32 1533,201401,2014Q1,2014,CALGY,MERCH ,A,Q,AAD,SM-EDSO ,753.48,701.61,51.87,0.0,51.87,236.93 1534,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,1356.29,1233.0,123.29,0.0,123.29,617.1 1535,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,700.1,595.05,105.05,0.0,105.05,225.13 1536,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,37380.66,30208.92,7171.74,0.0,7171.74,12305.5 1537,201401,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,6842.55,6020.61,821.94,0.0,821.94,2364.36 1538,201401,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,638.3,638.3,0.0,0.0,0.0,386.58 1539,201401,2014Q1,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,2684.25,2112.65,571.6,0.0,571.6,757.65 1540,201401,2014Q1,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,21981.36,19254.16,2727.2,0.0,2727.2,8167.71 1541,201401,2014Q1,2014,CALGY,MERCH ,H,P,AAD,SM-MI ,349.98,324.58,25.4,0.0,25.4,154.78 1542,201401,2014Q1,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,1816.86,1742.4,74.46,0.0,74.46,522.44 1543,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,612.62,565.82,46.8,0.0,46.8,313.8 1544,201401,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-DSO ,4844.41,3669.26,1175.15,0.0,1175.15,1085.75 1545,201401,2014Q1,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,748.58,441.54,307.04,0.0,307.04,210.81 1546,201401,2014Q1,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,1334.81,1167.22,167.59,0.0,167.59,342.33 1547,201401,2014Q1,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,44430.97,40634.06,3796.91,0.0,3796.91,17960.77 1548,201401,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,7076.85,6029.31,1047.54,0.0,1047.54,2931.43 1549,201401,2014Q1,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,5816.29,5801.89,14.4,0.0,14.4,2874.9 1550,201312,2013Q4,2013,VACVR,MERCH ,W,8,AAD,SM-DFED ,750.29,683.32,66.97,0.0,66.97,260.87 1551,201312,2013Q4,2013,VACVR,MERCH ,W,P,AAD,DENSPEC ,3917.11,3395.11,522.0,0.0,522.0,1596.08 1552,201312,2013Q4,2013,VACVR,MERCH ,W,P,AAD,DENTAL ,41051.81,34877.35,6174.46,0.0,6174.46,14713.05 1553,201312,2013Q4,2013,VACVR,MERCH ,W,P,AAM,MEDICL ,41.45,34.95,6.5,0.0,6.5,21.8 1554,201312,2013Q4,2013,VACVR,MERCH ,W,R,AAD,SM-LGP ,6411.73,6329.73,82.0,0.0,82.0,2585.2 1555,201312,2013Q4,2013,VICTR,MERCH ,E,*,AAD,DENTAL ,1171.36,1062.49,108.87,0.0,108.87,340.36 1556,201312,2013Q4,2013,VICTR,MERCH ,T,8,AAD,DENTAL ,14281.74,13198.95,1082.79,0.0,1082.79,5650.78 1557,201312,2013Q4,2013,VICTR,MERCH ,T,P,AAD,DENSPEC ,581.48,464.78,116.7,0.0,116.7,226.84 1558,201312,2013Q4,2013,VICTR,MERCH ,T,R,AAD,DENTAL ,18288.14,18209.07,79.07,0.0,79.07,8801.9 1559,201312,2013Q4,2013,VICTR,MERCH ,T,R,AAD,SM-LGP ,2400.51,2395.71,4.8,0.0,4.8,1103.13 1560,201312,2013Q4,2013,VICTR,MERCH ,T,R,AAL,SM-DSO ,293.34,293.34,0.0,0.0,0.0,150.68 1561,201312,2013Q4,2013,VICTR,MERCH ,W,8,AAL,ZAHN ,177.48,159.73,17.75,0.0,17.75,71.59 1562,201312,2013Q4,2013,VICTR,MERCH ,W,R,AAD,DENSPEC ,8146.21,8047.91,98.3,0.0,98.3,3981.24 1563,201312,2013Q4,2013,WINPG,MERCH ,E,C,AAL,ZAHN ,261.69,205.61,56.08,0.0,56.08,63.48 1564,201312,2013Q4,2013,WINPG,MERCH ,E,P,AAD,DENTAL ,33986.83,29574.35,4412.48,0.0,4412.48,12326.08 1565,201312,2013Q4,2013,WINPG,MERCH ,E,P,AAD,SM-LGP ,150.97,125.87,25.1,0.0,25.1,51.06 1566,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAD,SM-DFED ,2703.92,2379.12,324.8,0.0,324.8,1003.61 1567,201312,2013Q4,2013,WINPG,MERCH ,E,Q,AAL,ZAHN ,6044.46,5114.16,930.3,0.0,930.3,2086.97 1568,201312,2013Q4,2013,WINPG,MERCH ,E,S,AAD,DENTAL ,6613.63,4967.83,1645.8,0.0,1645.8,1532.67 1569,201312,2013Q4,2013,WINPG,MERCH ,H,Q,AAD,SM-DFED ,462.15,413.35,48.8,0.0,48.8,183.28 1570,201312,2013Q4,2013,WINPG,MERCH ,H,S,AAD,DENTAL ,285.9,221.5,64.4,0.0,64.4,95.98 1571,201312,2013Q4,2013,WINPG,MERCH ,T,*,AAD,DENTAL ,2987.36,2677.45,309.91,0.0,309.91,829.19 1572,201312,2013Q4,2013,WINPG,MERCH ,T,8,AAD,SM-DSO ,542.48,491.91,50.57,0.0,50.57,290.91 1573,201312,2013Q4,2013,WINPG,MERCH ,T,R,AAD,SM-PHC ,3018.81,2997.21,21.6,0.0,21.6,1410.13 1574,201312,2013Q4,2013,WINPG,MERCH ,W,8,AAD,SM-PDS ,2982.62,2602.67,379.95,0.0,379.95,1417.74 1575,201312,2013Q4,2013,WINPG,MERCH ,W,C,AAD,DENTAL ,2548.27,1977.88,570.39,0.0,570.39,693.11 1576,201312,2013Q4,2013,WINPG,MERCH ,W,P,AAD,SM-DSH ,66.79,57.99,8.8,0.0,8.8,31.98 1577,201312,2013Q4,2013,WINPG,MERCH ,W,P,AAD,SM-EDSO ,186.7,127.9,58.8,0.0,58.8,84.55 1578,201312,2013Q4,2013,WINPG,MERCH ,W,Q,AAD,DENTAL ,2352.33,2000.81,351.52,0.0,351.52,669.16 1579,201401,2014Q1,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,3175.0,2877.76,297.24,0.0,297.24,917.35 1580,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,1698.85,1179.34,519.51,0.0,519.51,611.92 1581,201401,2014Q1,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,7268.97,6537.77,731.2,0.0,731.2,2639.85 1582,201401,2014Q1,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,6216.17,6159.77,56.4,0.0,56.4,3176.48 1583,201401,2014Q1,2014,CALGY,MERCH ,H,R,AAD,SM-MI ,387.52,381.12,6.4,0.0,6.4,196.02 1584,201401,2014Q1,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,1568.2,1570.3,-2.1,0.0,-2.1,747.26 1585,201401,2014Q1,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,2092.44,1940.42,152.02,0.0,152.02,592.22 1586,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,5473.68,5137.71,335.97,0.0,335.97,2716.51 1587,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,33161.72,31028.44,2133.28,0.0,2133.28,14288.33 1588,201401,2014Q1,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,6903.1,5520.85,1382.25,0.0,1382.25,2286.54 1589,201401,2014Q1,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,349.26,275.98,73.28,0.0,73.28,133.23 1590,201401,2014Q1,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,1349.66,1226.88,122.78,0.0,122.78,536.55 1591,201401,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,5906.86,5357.57,549.29,0.0,549.29,2318.35 1592,201401,2014Q1,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,1931.71,1717.21,214.5,0.0,214.5,876.68 1593,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-PDS ,236.88,214.98,21.9,0.0,21.9,81.46 1594,201401,2014Q1,2014,EDMON,MERCH ,W,*,AAD,DENSPEC ,58.17,51.45,6.72,0.0,6.72,16.5 1595,201401,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,2098.4,1468.55,629.85,0.0,629.85,328.51 1596,201401,2014Q1,2014,EDMON,MERCH ,W,P,AAD,SM-PHC ,541.52,473.72,67.8,0.0,67.8,178.7 1597,201401,2014Q1,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,10984.62,10912.02,72.6,0.0,72.6,5132.6 1598,201401,2014Q1,2014,HALFX,MERCH ,E,P,AAL,ZAHN ,66.19,60.79,5.4,0.0,5.4,37.38 1599,201401,2014Q1,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,19158.72,19100.12,58.6,0.0,58.6,9180.63 1600,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,301.57,209.87,91.7,0.0,91.7,110.33 1601,201401,2014Q1,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3520.72,2962.02,558.7,0.0,558.7,870.01 1602,201401,2014Q1,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,7581.67,6829.48,752.19,0.0,752.19,2150.34 1603,201401,2014Q1,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,733.32,668.42,64.9,0.0,64.9,212.42 1604,201401,2014Q1,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,113.23,107.11,6.12,0.0,6.12,71.51 1605,201401,2014Q1,2014,CALGY,MERCH,W,P,AAD,SM-LGP ,3295.97,2498.46,797.51,0.0,797.51,1018.02 1606,201401,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,-45.94,-45.94,0.0,0.0,0.0,-31.86 1607,201401,2014Q1,2014,EDMON,MERCH ,E,R,AAL,DENTAL ,108.28,108.28,0.0,0.0,0.0,36.25 1608,201401,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,599.9,527.9,72.0,0.0,72.0,223.4 1609,201401,2014Q1,2014,EDMON,MERCH ,T,C,AAD,SM-DSH ,145.78,107.38,38.4,0.0,38.4,24.66 1610,201401,2014Q1,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,52972.51,39086.69,13885.82,0.0,13885.82,11547.74 1611,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,703.37,551.13,152.24,0.0,152.24,224.46 1612,201401,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,335.0,335.0,0.0,0.0,0.0,74.5 1613,201401,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-PHC ,277.79,277.79,0.0,0.0,0.0,141.06 1614,201401,2014Q1,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,819.16,819.16,0.0,0.0,0.0,490.97 1615,201401,2014Q1,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,34528.32,34326.82,201.5,0.0,201.5,16834.21 1616,201401,2014Q1,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,427532.78,422942.88,4591.36,-1.46,4589.9,206410.38 1617,201401,2014Q1,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,-1147.59,-1806.08,658.49,0.0,658.49,-915.57 1618,201401,2014Q1,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,22831.62,21763.7,1067.92,0.0,1067.92,10333.2 1619,201401,2014Q1,2014,HALFX,MERCH ,E,P,AAD,SM-DSO ,145.79,139.69,6.1,0.0,6.1,55.95 1620,201401,2014Q1,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,6550.33,6177.85,372.48,0.0,372.48,2868.17 1621,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAM,MEDICL ,30.98,16.98,14.0,0.0,14.0,9.45 1622,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,11840.04,11798.84,41.2,0.0,41.2,6260.31 1623,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,ZAHN ,215.48,212.48,3.0,0.0,3.0,142.21 1624,201401,2014Q1,2014,HALFX,MERCH ,T,S,AAL,ZAHN ,96.78,71.98,24.8,0.0,24.8,35.96 1625,201401,2014Q1,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,441.73,393.04,48.69,0.0,48.69,170.2 1626,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-DI ,193.43,193.43,0.0,0.0,0.0,83.29 1627,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAM,MEDICL ,137.13,137.13,0.0,0.0,0.0,82.48 1628,201401,2014Q1,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,25553.19,18028.89,7524.3,0.0,7524.3,6317.58 1629,201401,2014Q1,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,14055.6,12436.66,1618.94,0.0,1618.94,6238.82 1630,201401,2014Q1,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,4032.33,3779.67,252.66,0.0,252.66,1536.74 1631,201401,2014Q1,2014,LONDN,MERCH ,E,8,AAD,SM-DSO ,1675.14,1518.77,156.37,0.0,156.37,636.09 1632,201401,2014Q1,2014,LONDN,MERCH ,E,P,AAD,SM-EDSO ,97.47,65.97,31.5,0.0,31.5,23.91 1633,201401,2014Q1,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,20232.94,20246.63,-13.69,0.0,-13.69,9373.58 1634,201401,2014Q1,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,2457.47,2455.87,1.6,0.0,1.6,1251.72 1635,201401,2014Q1,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,15774.36,14024.84,1749.52,0.0,1749.52,5605.08 1636,201401,2014Q1,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,350.14,341.74,8.4,0.0,8.4,133.02 1637,201401,2014Q1,2014,LONDN,MERCH ,T,*,AAD,SM-LGP ,310.24,274.4,35.84,0.0,35.84,88.0 1638,201401,2014Q1,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,7145.72,6466.72,679.0,0.0,679.0,2225.32 1639,201401,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,54.29,37.29,17.0,0.0,17.0,9.28 1640,201401,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,2519.37,1722.57,796.8,0.0,796.8,316.48 1641,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,90946.37,82805.09,8141.28,0.0,8141.28,36502.34 1642,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,2149.48,1772.91,376.57,0.0,376.57,722.89 1643,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,525.65,350.18,175.47,0.0,175.47,103.15 1644,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAM,MEDICL ,129.04,131.64,-2.6,0.0,-2.6,83.1 1645,201401,2014Q1,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,1351.29,1194.16,157.13,0.0,157.13,383.36 1646,201401,2014Q1,2014,LONDN,MERCH ,W,P,AAD,SM-PHC ,-35.99,-32.39,-3.6,0.0,-3.6,-24.06 1647,201401,2014Q1,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,22.98,14.58,8.4,0.0,8.4,8.38 1648,201401,2014Q1,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,12815.88,9725.79,3090.09,0.0,3090.09,3277.26 1649,201401,2014Q1,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,249.8,209.8,40.0,0.0,40.0,54.2 1650,201401,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,229.46,240.83,-11.37,0.0,-11.37,117.04 1651,201401,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-DSH ,203.9,203.9,0.0,0.0,0.0,115.6 1652,201401,2014Q1,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,8179.02,6266.63,1912.39,0.0,1912.39,2218.69 1653,201401,2014Q1,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,6921.49,5842.99,1078.5,0.0,1078.5,2261.38 1654,201401,2014Q1,2014,CALGY,MERCH ,H,Q,AAD,DENSPEC ,828.17,788.7,39.47,0.0,39.47,371.38 1655,201401,2014Q1,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,2067.07,1566.33,500.74,0.0,500.74,576.06 1656,201401,2014Q1,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,9447.38,9064.88,382.5,0.0,382.5,2741.01 1657,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-DI ,391.44,273.96,117.48,0.0,117.48,133.99 1658,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,1344.54,1142.83,201.71,0.0,201.71,482.81 1659,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,14360.53,13254.01,1106.52,0.0,1106.52,6688.06 1660,201401,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-DSH ,975.08,770.68,204.4,0.0,204.4,186.48 1661,201401,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,1308.79,933.2,375.59,0.0,375.59,320.98 1662,201401,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,3774.21,3113.91,660.3,0.0,660.3,1249.31 1663,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,16474.43,16435.13,39.3,0.0,39.3,7983.42 1664,201401,2014Q1,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,2468.84,2083.64,385.2,0.0,385.2,673.64 1665,201401,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,139.93,103.43,36.5,0.0,36.5,42.77 1666,201401,2014Q1,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,-130.25,-127.05,-3.2,0.0,-3.2,38.08 1667,201401,2014Q1,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,6388.91,5203.23,1185.68,0.0,1185.68,1787.65 1668,201401,2014Q1,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,3339.18,3065.32,273.86,0.0,273.86,1455.88 1669,201401,2014Q1,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,475.75,417.25,58.5,0.0,58.5,133.36 1670,201401,2014Q1,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,22174.02,22070.42,103.6,0.0,103.6,10558.86 1671,201401,2014Q1,2014,EDMON,MERCH ,H,8,AAD,DENTAL ,37.09,35.24,1.85,0.0,1.85,11.19 1672,201401,2014Q1,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,4162.05,4131.95,30.1,0.0,30.1,1849.16 1673,201401,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-LGP ,100.37,92.33,8.04,0.0,8.04,50.88 1674,201401,2014Q1,2014,EDMON,MERCH,T,8,AAL,SM-PHC ,3162.1,2882.53,279.57,0.0,279.57,1356.74 1675,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,20974.16,17650.69,3323.47,0.0,3323.47,7309.07 1676,201401,2014Q1,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,718.7,512.6,206.1,0.0,206.1,260.3 1677,201401,2014Q1,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,2957.74,2768.07,189.67,0.0,189.67,1555.08 1678,201401,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,10928.16,7566.73,3361.43,0.0,3361.43,2731.29 1679,201401,2014Q1,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,107688.37,89458.66,18229.71,0.0,18229.71,37362.72 1680,201401,2014Q1,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,1640.9,1439.3,201.6,0.0,201.6,591.07 1681,201401,2014Q1,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,13701.69,9830.47,3871.22,0.0,3871.22,3776.59 1682,201401,2014Q1,2014,HALFX,MERCH ,A,Q,AAD,SM-DSH ,3804.97,2680.0,1124.97,0.0,1124.97,943.44 1683,201401,2014Q1,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,14845.93,13886.6,959.33,0.0,959.33,4279.11 1684,201401,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,41409.12,28577.41,12831.71,0.0,12831.71,8307.29 1685,201401,2014Q1,2014,HALFX,MERCH ,T,8,AAL,ZAHN ,-43.29,-38.96,-4.33,0.0,-4.33,-13.58 1686,201401,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,348.06,226.94,121.12,0.0,121.12,25.36 1687,201401,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,488.54,410.3,78.24,0.0,78.24,125.1 1688,201401,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DSH ,439.65,400.37,39.28,0.0,39.28,212.07 1689,201401,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1428.42,1275.0,153.42,0.0,153.42,408.9 1690,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,238.61,238.61,0.0,0.0,0.0,74.69 1691,201401,2014Q1,2014,HALFX,MERCH,T,R,AAL,ZAHN ,16785.98,16729.28,56.7,0.0,56.7,8318.88 1692,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,67.49,67.49,0.0,0.0,0.0,26.37 1693,201401,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,4855.96,3637.73,1218.23,0.0,1218.23,1415.63 1694,201401,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,6242.27,4859.31,1382.96,0.0,1382.96,2076.72 1695,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAL,DENTAL ,305.77,305.77,0.0,0.0,0.0,140.87 1696,201401,2014Q1,2014,HALFX,MERCH ,W,S,AAD,SM-DSH ,445.8,259.75,186.05,0.0,186.05,103.32 1697,201401,2014Q1,2014,LONDN,MERCH ,E,P,AAL,ZAHN ,199.9,129.9,70.0,0.0,70.0,71.6 1698,201401,2014Q1,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,1957.1,1957.1,0.0,0.0,0.0,1007.23 1699,201401,2014Q1,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,374.46,362.7,11.76,0.0,11.76,105.8 1700,201401,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,4239.94,2977.14,1262.8,0.0,1262.8,939.52 1701,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,18064.73,15396.46,2668.27,0.0,2668.27,5163.31 1702,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,30738.64,25179.27,5559.37,0.0,5559.37,10117.49 1703,201401,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-PHC ,240.09,220.33,19.76,0.0,19.76,79.35 1704,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,5887.6,5839.9,47.7,0.0,47.7,2432.99 1705,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-PDS ,87.29,87.29,0.0,0.0,0.0,42.06 1706,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAL,SM-DSO ,1212.69,1212.69,0.0,0.0,0.0,665.72 1707,201401,2014Q1,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,5543.48,4730.1,813.38,0.0,813.38,1614.22 1708,201401,2014Q1,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,3171.22,2910.03,261.19,0.0,261.19,1325.79 1709,201401,2014Q1,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,59497.4,58719.6,777.8,0.0,777.8,28917.97 1710,201401,2014Q1,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,319359.59,317582.36,1823.06,-45.83,1777.23,158594.96 1711,201401,2014Q1,2014,EDMON,MERCH ,E,C,AAD,SM-DFED ,430.44,251.0,179.44,0.0,179.44,31.06 1712,201401,2014Q1,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,4005.76,3325.48,680.28,0.0,680.28,1191.58 1713,201401,2014Q1,2014,EDMON,MERCH ,E,Q,AAD,SM-DFED ,198.38,138.86,59.52,0.0,59.52,51.61 1714,201401,2014Q1,2014,EDMON,MERCH ,E,Q,AAV,SM-DI ,567.74,527.24,40.5,0.0,40.5,286.51 1715,201401,2014Q1,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,1311.99,760.51,551.48,0.0,551.48,314.37 1716,201401,2014Q1,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,876.67,784.05,92.62,0.0,92.62,333.31 1717,201401,2014Q1,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,843.39,538.55,304.84,0.0,304.84,35.88 1718,201401,2014Q1,2014,EDMON,MERCH ,T,P,AAD,SM-PHC ,157.3,121.9,35.4,0.0,35.4,68.37 1719,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-DI ,114.78,98.38,16.4,0.0,16.4,61.35 1720,201401,2014Q1,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,10840.08,10798.88,41.2,0.0,41.2,5338.27 1721,201401,2014Q1,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,8226.23,7038.96,1187.27,0.0,1187.27,2013.99 1722,201401,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,2607.28,2290.41,316.87,0.0,316.87,961.53 1723,201401,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,7127.74,7102.54,25.2,0.0,25.2,3805.82 1724,201401,2014Q1,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,1181.35,1177.35,4.0,0.0,4.0,588.38 1725,201401,2014Q1,2014,HALFX,MERCH ,T,D,AAM,MEDICL ,489.93,388.63,101.3,0.0,101.3,231.73 1726,201401,2014Q1,2014,HALFX,MERCH ,T,D,AAV,ANIMHLTH ,84.58,50.6,33.98,0.0,33.98,44.55 1727,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-LGP ,331.96,263.96,68.0,0.0,68.0,108.52 1728,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-PDS ,603.16,583.96,19.2,0.0,19.2,223.53 1729,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,677.94,677.94,0.0,0.0,0.0,420.6 1730,201401,2014Q1,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,7189.77,5342.44,1847.33,0.0,1847.33,1789.87 1731,201401,2014Q1,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,287132.69,266657.06,20475.63,0.0,20475.63,118995.96 1732,201401,2014Q1,2014,HALFX,MERCH ,W,8,AAL,SM-DSO ,2158.2,1938.27,219.93,0.0,219.93,802.59 1733,201401,2014Q1,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,5949.89,5037.47,912.42,0.0,912.42,2017.32 1734,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,10471.41,10410.21,61.2,0.0,61.2,5184.97 1735,201401,2014Q1,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,1001.6,824.68,176.92,0.0,176.92,359.82 1736,201401,2014Q1,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,2751.37,2313.37,438.0,0.0,438.0,757.67 1737,201401,2014Q1,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,2166.48,1588.86,577.62,0.0,577.62,479.69 1738,201401,2014Q1,2014,LONDN,MERCH ,T,*,AAD,DENSPEC ,208.9,195.0,13.9,0.0,13.9,62.5 1739,201401,2014Q1,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,13910.04,4879.73,9030.31,0.0,9030.31,-4140.09 1740,201401,2014Q1,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,21688.61,16235.53,5453.08,0.0,5453.08,6594.77 1741,201401,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,9788.2,8598.32,1189.88,0.0,1189.88,3666.28 1742,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,9561.35,7477.28,2084.07,0.0,2084.07,2771.18 1743,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,691.17,615.8,75.37,0.0,75.37,377.3 1744,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,17679.36,17626.86,52.5,0.0,52.5,8514.54 1745,201401,2014Q1,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,5212.9,3715.15,1497.75,0.0,1497.75,1257.19 1746,201401,2014Q1,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,8584.91,7464.3,1120.61,0.0,1120.61,3270.52 1747,201401,2014Q1,2014,LONDN,MERCH ,W,D,AAM,MEDICL ,1006.84,838.04,168.8,0.0,168.8,324.88 1748,201401,2014Q1,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,658.86,596.86,62.0,0.0,62.0,224.41 1749,201401,2014Q1,2014,LONDN,MERCH ,W,R,AAD,SM-DI ,360.88,360.88,0.0,0.0,0.0,143.08 1750,201401,2014Q1,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,13168.79,13024.99,143.8,0.0,143.8,6297.25 1751,201401,2014Q1,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,964.51,937.91,26.6,0.0,26.6,464.91 1752,201401,2014Q1,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,1716.72,1570.73,145.99,0.0,145.99,503.89 1753,201401,2014Q1,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,7589.12,7536.92,52.2,0.0,52.2,3956.67 1754,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-DSH ,3.29,3.03,0.26,0.0,0.26,1.48 1755,201401,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,4302.26,3726.64,575.62,0.0,575.62,1576.78 1756,201401,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,1276.01,793.31,482.7,0.0,482.7,85.15 1757,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,330.34,296.94,33.4,0.0,33.4,112.04 1758,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-PDS ,286.24,87.84,198.4,0.0,198.4,68.15 1759,201401,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,1822.06,1225.86,596.2,0.0,596.2,666.02 1760,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,94267.6,93800.4,467.2,0.0,467.2,41398.6 1761,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DSH ,246.25,246.25,0.0,0.0,0.0,143.95 1762,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,9388.21,9330.61,57.6,0.0,57.6,4250.67 1763,201401,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,670.0,670.0,0.0,0.0,0.0,179.64 1764,201401,2014Q1,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,584.26,446.56,137.7,0.0,137.7,120.02 1765,201401,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,24160.0,21291.42,2868.58,0.0,2868.58,9457.56 1766,201401,2014Q1,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,14311.83,12456.77,1855.06,0.0,1855.06,5150.46 1767,201401,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,263.08,263.08,0.0,0.0,0.0,94.88 1768,201401,2014Q1,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,1248.19,920.33,327.86,0.0,327.86,256.31 1769,201401,2014Q1,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,222.27,206.86,19.27,-3.86,15.41,69.13 1770,201401,2014Q1,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,397.32,365.5,31.82,0.0,31.82,162.33 1771,201401,2014Q1,2014,EDMON,MERCH ,E,P,AAD,SM-DFED ,1164.7,639.7,525.0,0.0,525.0,134.63 1772,201401,2014Q1,2014,EDMON,MERCH ,H,*,AAD,DENTAL ,103.63,63.78,39.85,0.0,39.85,0.67 1773,201401,2014Q1,2014,EDMON,MERCH ,T,*,AAD,DENSPEC ,0.0,-3625.0,3625.0,0.0,3625.0,-3625.0 1774,201401,2014Q1,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,19287.55,18137.42,1150.13,0.0,1150.13,7921.77 1775,201401,2014Q1,2014,EDMON,MERCH ,T,C,AAL,SM-PHC ,707.35,412.85,294.5,0.0,294.5,152.7 1776,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-LGP ,891.36,789.12,102.24,0.0,102.24,252.0 1777,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAL,SM-PHC ,4834.54,3936.79,897.75,0.0,897.75,1755.83 1778,201401,2014Q1,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,130395.85,129531.25,864.6,0.0,864.6,60447.85 1779,201401,2014Q1,2014,EDMON,MERCH ,W,C,AAD,SM-DFED ,786.15,493.17,292.98,0.0,292.98,146.77 1780,201401,2014Q1,2014,EDMON,MERCH ,W,Q,AAD,DENSPEC ,242.07,216.17,25.9,0.0,25.9,137.79 1781,201401,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,2220.77,2206.97,13.8,0.0,13.8,1070.06 1782,201401,2014Q1,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,230.28,217.06,13.22,0.0,13.22,89.53 1783,201401,2014Q1,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,12206.77,10307.62,1899.15,0.0,1899.15,4091.66 1784,201401,2014Q1,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,278.54,278.54,0.0,0.0,0.0,134.29 1785,201401,2014Q1,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,1546.36,1026.16,520.2,0.0,520.2,371.59 1786,201401,2014Q1,2014,HALFX,MERCH ,H,R,AAL,ZAHN ,35.29,35.29,0.0,0.0,0.0,15.21 1787,201401,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-DI ,240.45,168.3,72.15,0.0,72.15,79.99 1788,201401,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,685.19,416.04,269.15,0.0,269.15,73.98 1789,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,7911.84,6178.55,1733.29,0.0,1733.29,2788.64 1790,201401,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,4571.11,3065.56,1505.55,0.0,1505.55,1486.79 1791,201401,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-PHC ,48.99,47.49,1.5,0.0,1.5,20.1 1792,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,59.89,59.89,0.0,0.0,0.0,43.34 1793,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,1111.65,1098.65,13.0,0.0,13.0,548.78 1794,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,160.05,160.05,0.0,0.0,0.0,59.62 1795,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,274.75,274.75,0.0,0.0,0.0,166.97 1796,201401,2014Q1,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,915.27,842.05,73.22,0.0,73.22,388.02 1797,201401,2014Q1,2014,HALFX,MERCH ,W,C,AAD,SM-EDSO ,94.38,63.34,31.04,0.0,31.04,19.06 1798,201401,2014Q1,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,994.55,913.35,81.2,0.0,81.2,559.6 1799,201401,2014Q1,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,2763.96,2604.98,158.98,0.0,158.98,1012.63 1800,201401,2014Q1,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,4194.29,3709.16,485.13,0.0,485.13,1586.16 1801,201401,2014Q1,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,1188.48,1052.16,136.32,0.0,136.32,336.0 1802,201401,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,879.15,774.75,104.4,0.0,104.4,295.4 1803,201401,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,451.86,337.42,114.44,0.0,114.44,212.56 1804,201401,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-PDS ,-732.15,-583.59,-148.56,0.0,-148.56,-228.05 1805,201401,2014Q1,2014,CALGY,MERCH,T,R,AAM,MEDICL ,83.93,83.93,0.0,0.0,0.0,34.23 1806,201401,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,5427.51,4580.27,847.24,0.0,847.24,1630.91 1807,201401,2014Q1,2014,CALGY,MERCH ,W,Q,AAD,DENSPEC ,2351.52,2279.52,72.0,0.0,72.0,1008.14 1808,201401,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,159.61,155.61,4.0,0.0,4.0,93.32 1809,201401,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,37732.67,37385.27,347.4,0.0,347.4,19437.92 1810,201401,2014Q1,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,20952.56,16472.07,4480.49,0.0,4480.49,5550.35 1811,201401,2014Q1,2014,EDMON,MERCH,E,8,AAD,SM-DFED ,10306.78,7182.46,3124.32,0.0,3124.32,2422.33 1812,201401,2014Q1,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,6330.95,5498.75,832.2,0.0,832.2,2263.83 1813,201401,2014Q1,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,244.34,244.34,0.0,0.0,0.0,130.99 1814,201401,2014Q1,2014,EDMON,MERCH ,E,R,AAD,SM-DFED ,-3579.73,-3564.13,-15.6,0.0,-15.6,-1717.44 1815,201401,2014Q1,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,1046.55,932.69,113.86,0.0,113.86,380.57 1816,201401,2014Q1,2014,EDMON,MERCH ,T,*,AAL,ZAHN ,567.9,499.0,68.9,0.0,68.9,159.2 1817,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,1177.8,977.12,200.68,0.0,200.68,430.08 1818,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-DFED ,8129.72,5908.53,2221.19,0.0,2221.19,2024.12 1819,201401,2014Q1,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,5811.08,3617.77,2193.31,0.0,2193.31,1694.88 1820,201401,2014Q1,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,78940.09,72271.93,6668.16,0.0,6668.16,31524.22 1821,201401,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,16506.04,14771.42,1539.04,195.58,1734.62,6297.51 1822,201401,2014Q1,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,5035.43,4010.56,1024.87,0.0,1024.87,1660.31 1823,201401,2014Q1,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,198.66,115.86,82.8,0.0,82.8,61.12 1824,201401,2014Q1,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,2210.18,1392.96,817.22,0.0,817.22,605.2 1825,201401,2014Q1,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,5007.42,4424.39,583.03,0.0,583.03,1706.79 1826,201401,2014Q1,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,128.97,105.0,23.97,0.0,23.97,61.43 1827,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,872.68,624.26,248.42,0.0,248.42,293.93 1828,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,612.41,567.01,45.4,0.0,45.4,293.37 1829,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAV,ANIMHLTH ,55.77,38.97,16.8,0.0,16.8,21.31 1830,201401,2014Q1,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,4287.8,3571.79,716.01,0.0,716.01,965.89 1831,201401,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,46222.67,40521.47,5701.2,0.0,5701.2,16943.69 1832,201401,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,54.07,30.75,23.32,0.0,23.32,4.95 1833,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,12729.89,12641.19,88.7,0.0,88.7,6015.61 1834,201401,2014Q1,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,909.55,826.53,83.02,0.0,83.02,352.88 1835,201401,2014Q1,2014,LONDN,MERCH ,E,Q,AAD,SM-DSO ,139.67,118.97,20.7,0.0,20.7,49.85 1836,201401,2014Q1,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,174.38,174.38,0.0,0.0,0.0,93.68 1837,201401,2014Q1,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,247.17,204.27,42.9,0.0,42.9,82.57 1838,201401,2014Q1,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,4594.79,4558.79,36.0,0.0,36.0,2234.95 1839,201401,2014Q1,2014,LONDN,MERCH,T,8,AAD,DENTAL ,63373.83,57039.81,6334.02,0.0,6334.02,24661.99 1840,201401,2014Q1,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,5374.44,4839.16,535.28,0.0,535.28,2165.09 1841,201401,2014Q1,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,4874.22,3427.85,1446.37,0.0,1446.37,978.7 1842,201401,2014Q1,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,7779.3,6710.79,1068.51,0.0,1068.51,2849.46 1843,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,737.54,663.14,74.4,0.0,74.4,282.06 1844,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,3451.34,3049.8,401.54,0.0,401.54,962.89 1845,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,909.17,904.37,4.8,0.0,4.8,556.35 1846,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-PDS ,61.37,61.37,0.0,0.0,0.0,41.36 1847,201401,2014Q1,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,4565.47,2687.1,1878.37,0.0,1878.37,771.26 1848,201401,2014Q1,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,4137.62,3972.9,164.72,0.0,164.72,1863.53 1849,201401,2014Q1,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,38901.9,32510.6,6391.3,0.0,6391.3,13259.37 1850,201401,2014Q1,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,1016.09,941.95,74.14,0.0,74.14,384.71 1851,201401,2014Q1,2014,HALFX,MERCH ,H,P,AAD,DENSPEC ,819.7,659.7,160.0,0.0,160.0,295.9 1852,201401,2014Q1,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,2723.81,2719.01,4.8,0.0,4.8,1297.59 1853,201401,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-LGP ,316.98,291.62,25.36,0.0,25.36,125.35 1854,201401,2014Q1,2014,HALFX,MERCH ,T,8,AAL,SM-DSO ,-61.31,-55.18,-6.13,0.0,-6.13,-34.78 1855,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DSH ,467.45,337.75,129.7,0.0,129.7,194.34 1856,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAL,SM-DI ,1999.0,1299.0,700.0,0.0,700.0,712.0 1857,201401,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,14368.75,13212.41,1156.34,0.0,1156.34,4125.03 1858,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,954.14,954.14,0.0,0.0,0.0,402.46 1859,201401,2014Q1,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,934.84,650.41,284.43,0.0,284.43,260.6 1860,201401,2014Q1,2014,HALFX,MERCH ,T,S,AAM,MEDICL ,821.88,447.0,374.88,0.0,374.88,74.1 1861,201401,2014Q1,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,21556.06,20088.33,1467.73,0.0,1467.73,9249.47 1862,201401,2014Q1,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,140500.59,116534.51,23966.08,0.0,23966.08,47969.53 1863,201401,2014Q1,2014,HALFX,MERCH ,W,P,AAL,SM-DSO ,148.39,130.29,18.1,0.0,18.1,69.64 1864,201401,2014Q1,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,3388.21,3042.01,346.2,0.0,346.2,1466.85 1865,201401,2014Q1,2014,LONDN,MERCH ,H,C,AAD,DENSPEC ,1638.64,1423.74,214.9,0.0,214.9,553.68 1866,201401,2014Q1,2014,LONDN,MERCH,T,8,AAD,SM-DSO ,89.18,72.23,16.95,0.0,16.95,28.55 1867,201401,2014Q1,2014,LONDN,MERCH ,T,D,AAM,SM-MI ,62.94,46.14,16.8,0.0,16.8,16.5 1868,201401,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,1567.25,1004.45,562.8,0.0,562.8,575.36 1869,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,3127.69,2262.2,865.49,0.0,865.49,636.0 1870,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,278.68,263.68,15.0,0.0,15.0,175.9 1871,201401,2014Q1,2014,LONDN,MERCH ,W,P,AAD,SM-DI ,92.59,90.59,2.0,0.0,2.0,36.92 1872,201401,2014Q1,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,5301.12,4370.02,931.1,0.0,931.1,2001.66 1873,201401,2014Q1,2014,LONDN,MERCH ,W,S,AAD,SM-DSH ,54.95,43.45,11.5,0.0,11.5,13.08 1874,201401,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-DI ,772.85,506.89,265.96,0.0,265.96,113.92 1875,201401,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,3.96,4.76,-0.8,0.0,-0.8,3.56 1876,201401,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,909.09,690.42,218.67,0.0,218.67,338.1 1877,201401,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,2578.77,2214.47,364.3,0.0,364.3,984.07 1878,201401,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-DSO ,267.04,236.64,30.4,0.0,30.4,103.84 1879,201401,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,4910.03,3377.87,1532.16,0.0,1532.16,1576.91 1880,201401,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1138.06,933.08,204.98,0.0,204.98,413.06 1881,201401,2014Q1,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,2285.15,1790.05,495.1,0.0,495.1,681.56 1882,201401,2014Q1,2014,MEDIC,MERCH ,W,8,AAM,MEDICL ,35.69,33.91,1.78,0.0,1.78,11.64 1883,201401,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,896.63,745.99,150.64,0.0,150.64,262.58 1884,201401,2014Q1,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,184.2,155.9,28.3,0.0,28.3,71.2 1885,201401,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-PHC ,168.55,102.85,65.7,0.0,65.7,54.41 1886,201401,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,2478.4,1918.4,560.0,0.0,560.0,541.23 1887,201401,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,15698.95,12918.74,2780.21,0.0,2780.21,5425.95 1888,201401,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,2167.38,2161.78,5.6,0.0,5.6,1200.47 1889,201401,2014Q1,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,295.57,252.02,43.55,0.0,43.55,122.87 1890,201401,2014Q1,2014,MNTRL,MERCH,H,S,AAD,DENTAL ,-221.97,-192.42,-29.55,0.0,-29.55,-62.94 1891,201401,2014Q1,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2003.45,1787.51,215.94,0.0,215.94,464.76 1892,201401,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1004.04,697.06,306.98,0.0,306.98,312.97 1893,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,825.95,686.75,139.2,0.0,139.2,251.23 1894,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,1917.99,1319.19,598.8,0.0,598.8,695.55 1895,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,6628.15,5128.81,1499.34,0.0,1499.34,2051.58 1896,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,115.09,79.99,35.1,0.0,35.1,48.22 1897,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,37912.3,37834.4,77.9,0.0,77.9,18570.96 1898,201401,2014Q1,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,10418.02,7771.23,2646.79,0.0,2646.79,2830.28 1899,201401,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,561.72,442.98,118.74,0.0,118.74,193.09 1900,201401,2014Q1,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,1572.78,1193.68,379.1,0.0,379.1,318.26 1901,201401,2014Q1,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,4.29,3.86,0.43,0.0,0.43,2.53 1902,201401,2014Q1,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,58.98,53.08,5.9,0.0,5.9,13.77 1903,201401,2014Q1,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,3536.52,3518.52,18.0,0.0,18.0,1443.45 1904,201401,2014Q1,2014,EDMON,MERCH ,H,Q,AAD,DENTAL ,2494.4,2098.16,396.24,0.0,396.24,888.95 1905,201401,2014Q1,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,1386.84,1386.84,0.0,0.0,0.0,664.79 1906,201401,2014Q1,2014,EDMON,MERCH ,T,8,AAD,DENSPEC ,-2437.21,-2291.05,-146.16,0.0,-146.16,-1059.93 1907,201401,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,780.52,584.28,196.24,0.0,196.24,233.36 1908,201401,2014Q1,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,6409.6,5626.62,782.98,0.0,782.98,2276.21 1909,201401,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,948.62,943.62,5.0,0.0,5.0,519.75 1910,201401,2014Q1,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,1438.29,1294.44,143.85,0.0,143.85,535.65 1911,201401,2014Q1,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,677.1,617.44,59.66,0.0,59.66,250.3 1912,201401,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-DFED ,-17.97,-17.97,0.0,0.0,0.0,-17.97 1913,201401,2014Q1,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,-309.36,-293.9,-15.46,0.0,-15.46,-148.14 1914,201401,2014Q1,2014,HALFX,MERCH ,E,P,AAD,SM-LGP ,319.98,269.98,50.0,0.0,50.0,98.18 1915,201401,2014Q1,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,124.89,115.0,9.89,0.0,9.89,51.0 1916,201401,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,11169.32,9132.65,2036.67,0.0,2036.67,3505.59 1917,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,54796.02,46133.43,8662.59,0.0,8662.59,18243.43 1918,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,3073.62,3066.72,6.9,0.0,6.9,866.38 1919,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,1390.08,1378.08,12.0,0.0,12.0,771.29 1920,201401,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,3758.91,3777.33,-18.42,0.0,-18.42,1823.42 1921,201401,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,1142.56,831.36,311.2,0.0,311.2,405.0 1922,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,260656.83,258940.62,1716.21,0.0,1716.21,128021.04 1923,201401,2014Q1,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,2190.5,1554.04,636.46,0.0,636.46,675.21 1924,201401,2014Q1,2014,HALFX,MERCH ,W,S,AAM,MEDICL ,68.49,37.25,31.24,0.0,31.24,6.18 1925,201401,2014Q1,2014,LONDN,MERCH,E,*,AAD,DENTAL ,12.87,11.25,1.62,0.0,1.62,3.6 1926,201401,2014Q1,2014,LONDN,MERCH ,E,P,AAD,DENSPEC ,126.98,121.78,5.2,0.0,5.2,59.26 1927,201401,2014Q1,2014,LONDN,MERCH ,H,*,AAD,DENTAL ,159.95,152.84,7.11,0.0,7.11,49.09 1928,201401,2014Q1,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,138.19,105.79,32.4,0.0,32.4,56.19 1929,201401,2014Q1,2014,LONDN,MERCH ,M,Q,AAD,SM-LGP ,437.88,335.88,102.0,0.0,102.0,87.6 1930,201401,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,5766.51,4352.57,1413.94,0.0,1413.94,1346.01 1931,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,205217.46,204115.06,1102.4,0.0,1102.4,98452.11 1932,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,335.0,335.0,0.0,0.0,0.0,74.5 1933,201401,2014Q1,2014,LONDN,MERCH,W,C,AAD,DENSPEC ,245.85,186.75,59.1,0.0,59.1,66.29 1934,201401,2014Q1,2014,LONDN,MERCH ,W,R,AAD,SM-DSH ,-10.0,-10.0,0.0,0.0,0.0,-10.0 1935,201401,2014Q1,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,328.77,296.69,32.08,0.0,32.08,288.29 1936,201401,2014Q1,2014,MEDIC,MERCH ,E,8,AAM,MEDICL ,119.9,110.1,9.8,0.0,9.8,47.7 1937,201401,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,2993.23,2488.33,504.9,0.0,504.9,1051.4 1938,201401,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1223.94,839.95,383.99,0.0,383.99,303.99 1939,201401,2014Q1,2014,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,109.74,109.74,0.0,0.0,0.0,45.84 1940,201401,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,38576.35,24761.57,13814.78,0.0,13814.78,3893.37 1941,201401,2014Q1,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,5024.18,3378.18,1646.0,0.0,1646.0,1590.1 1942,201401,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-PDS ,72.49,42.99,29.5,0.0,29.5,23.08 1943,201401,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,45.98,43.58,2.4,0.0,2.4,23.01 1944,201401,2014Q1,2014,MEDIC,MERCH,W,D,AAM,SM-PHC ,873.33,678.77,194.56,0.0,194.56,286.66 1945,201401,2014Q1,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,11.56,7.16,4.4,0.0,4.4,1.81 1946,201401,2014Q1,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,3109.18,3039.0,70.18,0.0,70.18,1057.66 1947,201401,2014Q1,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,190.1,178.65,11.45,0.0,11.45,80.44 1948,201401,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,19514.23,16744.93,2769.3,0.0,2769.3,7248.6 1949,201401,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,344.2,344.2,0.0,0.0,0.0,198.97 1950,201401,2014Q1,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,4363.69,4309.09,54.6,0.0,54.6,2038.29 1951,201401,2014Q1,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,4073.82,4060.82,13.0,0.0,13.0,2041.02 1952,201401,2014Q1,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,14329.37,10566.03,3763.34,0.0,3763.34,4477.83 1953,201401,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-DSO ,34.17,32.97,1.2,0.0,1.2,16.47 1954,201401,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,280.45,179.65,100.8,0.0,100.8,73.46 1955,201401,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,4549.77,4618.71,-68.94,0.0,-68.94,2245.95 1956,201401,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,39461.94,24571.25,14890.69,0.0,14890.69,7645.36 1957,201401,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,68937.24,55815.02,13122.22,0.0,13122.22,24340.95 1958,201401,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,5824.78,4628.88,1195.9,0.0,1195.9,1971.4 1959,201401,2014Q1,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,4214.09,3547.92,666.17,0.0,666.17,1620.32 1960,201401,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,1259.67,1001.46,258.21,0.0,258.21,525.52 1961,201401,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,4249.32,3200.36,1048.96,0.0,1048.96,1401.83 1962,201401,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,4562.79,3367.73,1195.06,0.0,1195.06,1424.23 1963,201401,2014Q1,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,2510.95,1680.24,830.71,0.0,830.71,718.17 1964,201401,2014Q1,2014,MEDIC,MERCH ,W,$,AAM,SM-MI ,139.03,115.13,23.9,0.0,23.9,46.38 1965,201401,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4706.47,2894.73,1811.74,0.0,1811.74,837.78 1966,201401,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1432.88,1191.48,241.4,0.0,241.4,566.47 1967,201401,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,6892.79,5129.49,1763.3,0.0,1763.3,2180.38 1968,201401,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,684.15,680.66,3.49,0.0,3.49,364.0 1969,201401,2014Q1,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,5193.84,9201.7,-4007.86,0.0,-4007.86,7047.77 1970,201401,2014Q1,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,177.46,172.14,5.32,0.0,5.32,93.44 1971,201401,2014Q1,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,2130.38,1807.49,322.89,0.0,322.89,721.93 1972,201401,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,2545.88,2153.28,392.6,0.0,392.6,772.18 1973,201401,2014Q1,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,2677.24,2423.31,253.93,0.0,253.93,886.72 1974,201401,2014Q1,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,2320.95,2129.95,191.0,0.0,191.0,766.25 1975,201401,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,3442.51,3177.37,265.14,0.0,265.14,1088.76 1976,201401,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-DSH ,377.7,203.7,174.0,0.0,174.0,90.7 1977,201401,2014Q1,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,6326.3,3645.24,2681.06,0.0,2681.06,1427.36 1978,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,1191.05,1052.35,138.7,0.0,138.7,468.79 1979,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,2927.38,2916.38,11.0,0.0,11.0,1483.82 1980,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,603.18,603.18,0.0,0.0,0.0,257.19 1981,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,2164.45,2160.45,4.0,0.0,4.0,861.66 1982,201401,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,482.62,301.24,181.38,0.0,181.38,98.52 1983,201401,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,5007.07,4718.49,288.58,0.0,288.58,2557.83 1984,201401,2014Q1,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,16343.66,13935.67,2407.99,0.0,2407.99,5134.37 1985,201401,2014Q1,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,24933.95,18344.32,6589.63,0.0,6589.63,6719.06 1986,201401,2014Q1,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,821.2,711.3,109.9,0.0,109.9,353.5 1987,201401,2014Q1,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,263.52,234.24,29.28,0.0,29.28,74.88 1988,201401,2014Q1,2014,NWFLD,MERCH,T,8,AAD,SM-DFED ,16747.32,11446.95,5300.37,0.0,5300.37,2934.98 1989,201401,2014Q1,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,870.89,801.19,69.7,0.0,69.7,348.41 1990,201401,2014Q1,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,814.62,814.62,0.0,0.0,0.0,371.89 1991,201401,2014Q1,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,1373.41,1235.29,138.12,0.0,138.12,394.79 1992,201401,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,190.46,161.94,28.52,0.0,28.52,56.7 1993,201401,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-DSH ,246.54,179.56,66.98,0.0,66.98,59.1 1994,201401,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-DI ,414.94,375.54,39.4,0.0,39.4,189.18 1995,201401,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,3095.24,2257.04,838.2,0.0,838.2,1041.72 1996,201401,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,1428.49,1172.88,255.61,0.0,255.61,537.15 1997,201401,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-PHC ,261.46,261.46,0.0,0.0,0.0,112.62 1998,201401,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,1549.05,1016.07,532.98,0.0,532.98,270.68 1999,201401,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3682.42,3174.62,507.8,0.0,507.8,1353.33 2000,201401,2014Q1,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1436.37,1062.07,374.3,0.0,374.3,524.18 2001,201401,2014Q1,2014,EDMON,MERCH,W,C,AAD,DENTAL ,6076.34,4725.94,1350.4,0.0,1350.4,1883.95 2002,201401,2014Q1,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,337.48,266.18,71.3,0.0,71.3,155.13 2003,201401,2014Q1,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,12502.2,12392.9,109.3,0.0,109.3,6136.73 2004,201401,2014Q1,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,74.18,69.0,5.18,0.0,5.18,22.34 2005,201401,2014Q1,2014,HALFX,MERCH ,E,8,AAL,SM-DSO ,71.69,64.52,7.17,0.0,7.17,22.43 2006,201401,2014Q1,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,456.51,347.91,108.6,0.0,108.6,127.68 2007,201401,2014Q1,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,368.61,363.81,4.8,0.0,4.8,198.33 2008,201401,2014Q1,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,719.8,494.0,225.8,0.0,225.8,179.62 2009,201401,2014Q1,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,92058.1,86599.88,5458.22,0.0,5458.22,39793.29 2010,201401,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,802.88,468.68,334.2,0.0,334.2,72.88 2011,201401,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,1965.4,1406.7,558.7,0.0,558.7,714.59 2012,201401,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,27035.48,19643.36,7392.12,0.0,7392.12,6220.83 2013,201401,2014Q1,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,124825.86,124194.96,630.9,0.0,630.9,57302.67 2014,201401,2014Q1,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,1672.24,1234.04,438.2,0.0,438.2,630.94 2015,201401,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,5122.48,4252.03,870.45,0.0,870.45,1739.0 2016,201401,2014Q1,2014,HALFX,MERCH ,W,Q,AAM,MEDICL ,83.94,83.94,0.0,0.0,0.0,53.92 2017,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-DSH ,560.22,560.22,0.0,0.0,0.0,294.36 2018,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,3168.39,3168.39,0.0,0.0,0.0,1519.78 2019,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAV,ANIMHLTH ,135.76,135.76,0.0,0.0,0.0,88.57 2020,201401,2014Q1,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,204.54,150.0,54.54,0.0,54.54,54.78 2021,201401,2014Q1,2014,LONDN,MERCH ,A,Q,AAD,DENSPEC ,-642.29,-642.29,0.0,0.0,0.0,-357.6 2022,201401,2014Q1,2014,LONDN,MERCH,E,*,AAD,SM-DSO ,148.36,142.0,6.36,0.0,6.36,45.8 2023,201401,2014Q1,2014,LONDN,MERCH ,E,Q,AAL,ZAHN ,-321.95,-298.24,-23.71,0.0,-23.71,-56.86 2024,201401,2014Q1,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,517.43,517.43,0.0,0.0,0.0,269.39 2025,201401,2014Q1,2014,LONDN,MERCH ,T,C,AAD,DENSPEC ,267.16,249.56,17.6,0.0,17.6,92.36 2026,201401,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,370.25,236.19,134.06,0.0,134.06,16.21 2027,201401,2014Q1,2014,LONDN,MERCH,T,D,AAM,MEDICL ,1059.39,813.39,246.0,0.0,246.0,422.39 2028,201401,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-PDS ,4022.03,3309.33,712.7,0.0,712.7,1121.46 2029,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,16924.19,12671.72,4252.47,0.0,4252.47,5071.7 2030,201401,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,523.99,400.19,123.8,0.0,123.8,110.78 2031,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,31234.85,30957.35,277.5,0.0,277.5,15088.49 2032,201401,2014Q1,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,1877.76,1376.81,500.95,0.0,500.95,448.55 2033,201401,2014Q1,2014,LONDN,MERCH,W,*,AAD,DENTAL ,2699.0,2431.8,267.2,0.0,267.2,778.16 2034,201401,2014Q1,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,1756.99,1581.49,175.5,0.0,175.5,610.85 2035,201401,2014Q1,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,471.57,327.94,143.63,0.0,143.63,165.7 2036,201401,2014Q1,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1216.2,770.2,446.0,0.0,446.0,195.59 2037,201401,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,1069.07,927.91,141.16,0.0,141.16,372.89 2038,201401,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,26623.07,20041.67,6581.4,0.0,6581.4,7650.82 2039,201401,2014Q1,2014,MEDIC,MERCH,E,Q,AAM,SM-DSO ,-364.11,-297.92,-66.19,0.0,-66.19,-100.06 2040,201401,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,3999.07,3933.38,65.69,0.0,65.69,1920.18 2041,201401,2014Q1,2014,MEDIC,MERCH ,W,$,AAM,SM-DI ,521.55,291.1,230.45,0.0,230.45,136.44 2042,201401,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,27676.25,17822.91,9853.34,0.0,9853.34,5443.21 2043,201401,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,37987.89,30691.55,7296.34,0.0,7296.34,13028.35 2044,201401,2014Q1,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1623.68,1613.78,9.9,0.0,9.9,771.14 2045,201401,2014Q1,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,262.72,245.2,17.52,0.0,17.52,111.75 2046,201401,2014Q1,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,31.58,17.98,13.6,0.0,13.6,12.06 2047,201401,2014Q1,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,32977.71,30314.61,2663.1,0.0,2663.1,8874.8 2048,201401,2014Q1,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,3105.15,2887.74,217.41,0.0,217.41,1404.2 2049,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,1431.36,1198.68,232.68,0.0,232.68,696.55 2050,201401,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,SM-DSO ,79.78,104.34,-24.56,0.0,-24.56,64.24 2051,201401,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,150.32,150.32,0.0,0.0,0.0,81.71 2052,201401,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,8304.47,6287.43,2017.04,0.0,2017.04,2526.81 2053,201401,2014Q1,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,3027.08,2030.44,996.64,0.0,996.64,717.62 2054,201401,2014Q1,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,549.89,494.48,55.41,0.0,55.41,237.95 2055,201401,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,63.48,40.67,22.81,0.0,22.81,9.26 2056,201401,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,14361.61,8382.67,5978.94,0.0,5978.94,2522.06 2057,201401,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,601.0,413.0,188.0,0.0,188.0,169.67 2058,201401,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,17213.98,13606.27,3607.71,0.0,3607.71,6072.36 2059,201401,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,3098.06,1975.52,1122.54,0.0,1122.54,438.51 2060,201401,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,6887.95,6997.4,-109.45,0.0,-109.45,3462.59 2061,201401,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,268.28,159.3,108.98,0.0,108.98,53.26 2062,201401,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,338.66,283.4,55.26,0.0,55.26,117.87 2063,201401,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,17.34,10.74,6.6,0.0,6.6,2.56 2064,201401,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,769.08,547.28,221.8,0.0,221.8,272.83 2065,201401,2014Q1,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,7629.31,6305.09,1324.22,0.0,1324.22,2705.88 2066,201401,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,1646.51,934.63,711.88,0.0,711.88,365.41 2067,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,369.39,299.67,69.72,0.0,69.72,165.94 2068,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,20.78,15.78,5.0,0.0,5.0,9.98 2069,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,4788.31,4218.2,570.11,0.0,570.11,1952.88 2070,201401,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,23375.87,16678.73,6697.14,0.0,6697.14,6092.28 2071,201401,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,13849.93,12050.2,1799.73,0.0,1799.73,5532.77 2072,201401,2014Q1,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,27201.6,12240.0,14961.6,0.0,14961.6,3823.92 2073,201401,2014Q1,2014,MNTRL,MERCH ,W,R,AAL,SM-DI ,98.76,98.76,0.0,0.0,0.0,89.72 2074,201401,2014Q1,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,8948.16,8927.16,21.0,0.0,21.0,4530.65 2075,201401,2014Q1,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,873.94,847.75,26.19,0.0,26.19,410.33 2076,201401,2014Q1,2014,NWFLD,MERCH ,T,D,AAM,SM-PHC ,572.78,551.18,21.6,0.0,21.6,280.72 2077,201401,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,8391.67,8314.77,76.9,0.0,76.9,4193.95 2078,201401,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,1127.79,1016.02,111.77,0.0,111.77,396.5 2079,201401,2014Q1,2014,OTTWA,MERCH ,H,R,AAD,DENTAL ,955.99,955.99,0.0,0.0,0.0,488.72 2080,201401,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,31555.22,29733.99,1821.23,0.0,1821.23,13986.1 2081,201401,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,32519.91,26406.0,6113.91,0.0,6113.91,9865.35 2082,201401,2014Q1,2014,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,318.06,262.58,55.48,0.0,55.48,106.95 2083,201401,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,3992.31,1418.81,2573.5,0.0,2573.5,-7.54 2084,201401,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,521.52,461.5,60.02,0.0,60.02,163.92 2085,201401,2014Q1,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,790.84,709.64,81.2,0.0,81.2,317.87 2086,201401,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,SM-DSH ,214.06,177.96,36.1,0.0,36.1,78.26 2087,201401,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,SM-DSO ,273.16,232.76,40.4,0.0,40.4,92.41 2088,201401,2014Q1,2014,OTTWA,MERCH,W,8,AAD,SM-DSO ,49907.73,41018.21,8889.52,0.0,8889.52,16777.7 2089,201401,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,2258.37,1370.29,888.08,0.0,888.08,455.13 2090,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,45074.1,37164.64,7909.46,0.0,7909.46,14858.37 2091,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,8333.23,5935.02,2398.21,0.0,2398.21,3122.19 2092,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,4310.9,4286.8,24.1,0.0,24.1,2453.23 2093,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,1868.27,1868.27,0.0,0.0,0.0,1099.91 2094,201401,2014Q1,2014,QUEBC,MERCH ,E,P,AAL,ZAHN ,285.04,241.34,43.7,0.0,43.7,93.02 2095,201401,2014Q1,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,9186.78,8479.78,707.0,0.0,707.0,3588.21 2096,201401,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,-186.59,-186.59,0.0,0.0,0.0,-82.18 2097,201401,2014Q1,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,113.96,99.8,14.16,0.0,14.16,31.84 2098,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,1725.26,1469.63,255.63,0.0,255.63,610.2 2099,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,245.23,171.93,73.3,0.0,73.3,98.11 2100,201401,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,1258.12,1070.38,187.74,0.0,187.74,535.68 2101,201401,2014Q1,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,1753.26,1543.16,210.1,0.0,210.1,667.21 2102,201401,2014Q1,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,1130.31,928.98,201.33,0.0,201.33,370.98 2103,201401,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,132.77,132.77,0.0,0.0,0.0,62.89 2104,201401,2014Q1,2014,NWFLD,MERCH ,E,Q,AAD,DENSPEC ,125.98,110.0,15.98,0.0,15.98,43.22 2105,201401,2014Q1,2014,NWFLD,MERCH ,T,P,AAL,ZAHN ,13107.4,11559.71,1547.69,0.0,1547.69,3716.52 2106,201401,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,2914.22,2893.22,21.0,0.0,21.0,1506.22 2107,201401,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,113.37,103.87,9.5,0.0,9.5,49.56 2108,201401,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,SM-DI ,102.78,97.64,5.14,0.0,5.14,54.41 2109,201401,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,1928.77,1639.41,289.36,0.0,289.36,638.79 2110,201401,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,1337.71,1128.99,208.72,0.0,208.72,439.93 2111,201401,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,6147.68,5351.79,795.89,0.0,795.89,2297.65 2112,201401,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-DI ,28.18,28.18,0.0,0.0,0.0,12.54 2113,201401,2014Q1,2014,OTTWA,MERCH,E,R,AAD,SM-EDSO ,94.42,94.42,0.0,0.0,0.0,43.7 2114,201401,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,SM-DSH ,37.95,27.8,10.15,0.0,10.15,17.93 2115,201401,2014Q1,2014,OTTWA,MERCH ,H,R,AAL,ZAHN ,232.36,225.16,7.2,0.0,7.2,163.93 2116,201401,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,1974.64,1908.69,65.95,0.0,65.95,978.96 2117,201401,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,6809.77,4858.7,1951.07,0.0,1951.07,1199.6 2118,201401,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,22428.07,15832.54,6595.53,0.0,6595.53,4656.61 2119,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,20018.17,12779.78,7238.39,0.0,7238.39,3937.42 2120,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,3237.53,3103.55,133.98,0.0,133.98,963.67 2121,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,15719.46,15570.46,149.0,0.0,149.0,7827.67 2122,201401,2014Q1,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,3927.89,3495.86,432.03,0.0,432.03,1119.07 2123,201401,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,7146.13,4461.15,2684.98,0.0,2684.98,1502.99 2124,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,166.65,143.95,22.7,0.0,22.7,84.06 2125,201401,2014Q1,2014,OTTWA,MERCH ,W,Q,AAD,SM-DSH ,116.49,54.29,62.2,0.0,62.2,28.31 2126,201401,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,1102.63,673.84,428.79,0.0,428.79,242.21 2127,201401,2014Q1,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,1787.56,1713.35,74.21,0.0,74.21,732.33 2128,201401,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1536.81,1529.91,6.9,0.0,6.9,744.13 2129,201401,2014Q1,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,113.56,99.8,13.76,0.0,13.76,31.84 2130,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-DSH ,134.95,101.45,33.5,0.0,33.5,36.7 2131,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,69900.79,53472.92,16427.87,0.0,16427.87,20284.73 2132,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,59.58,29.55,30.03,0.0,30.03,11.55 2133,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,521.31,435.09,86.22,0.0,86.22,198.52 2134,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,149.27,149.27,0.0,0.0,0.0,60.66 2135,201401,2014Q1,2014,QUEBC,MERCH ,W,P,AAL,SM-DSO ,18.58,14.58,4.0,0.0,4.0,8.81 2136,201401,2014Q1,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,3965.79,3320.07,645.72,0.0,645.72,1143.37 2137,201401,2014Q1,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,947.67,919.21,28.46,0.0,28.46,411.09 2138,201401,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,310.57,258.33,52.24,0.0,52.24,146.98 2139,201401,2014Q1,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,1144.99,1052.39,92.6,0.0,92.6,486.87 2140,201401,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-DSO ,18.59,13.49,5.1,0.0,5.1,8.57 2141,201401,2014Q1,2014,REGIN,MERCH ,W,Q,AAD,SM-LGP ,77.94,75.54,2.4,0.0,2.4,34.39 2142,201401,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,3583.36,3583.36,0.0,0.0,0.0,1863.02 2143,201401,2014Q1,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,3142.2,3142.2,0.0,0.0,0.0,1522.46 2144,201401,2014Q1,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,34507.67,29354.89,5152.78,0.0,5152.78,7762.94 2145,201401,2014Q1,2014,TORNT,MERCH ,E,*,AAD,DENSPEC ,185.46,171.9,13.56,0.0,13.56,55.3 2146,201401,2014Q1,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,4114.72,3675.74,438.98,0.0,438.98,1390.48 2147,201401,2014Q1,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,16484.35,16461.25,23.1,0.0,23.1,7688.19 2148,201401,2014Q1,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,4577.67,3257.08,1320.59,0.0,1320.59,1316.72 2149,201401,2014Q1,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,8488.16,7639.29,848.87,0.0,848.87,2515.7 2150,201401,2014Q1,2014,MNTRL,MERCH,H,Q,AAD,DENTAL ,3684.89,3305.72,379.17,0.0,379.17,1310.11 2151,201401,2014Q1,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,780.87,774.27,6.6,0.0,6.6,414.65 2152,201401,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,2089.53,1292.56,796.97,0.0,796.97,91.73 2153,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,3022.42,2573.78,448.64,0.0,448.64,974.12 2154,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,-721.58,-654.98,-66.6,0.0,-66.6,-205.27 2155,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,276.96,250.66,26.3,0.0,26.3,127.31 2156,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,7481.59,6486.67,994.92,0.0,994.92,2874.35 2157,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,13899.53,11135.37,2764.16,0.0,2764.16,4378.53 2158,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,169.57,169.57,0.0,0.0,0.0,81.38 2159,201401,2014Q1,2014,MNTRL,MERCH,T,S,AAL,SM-DSH ,1341.75,1106.25,235.5,0.0,235.5,347.25 2160,201401,2014Q1,2014,MNTRL,MERCH,W,*,AAD,DENTAL ,6115.47,5166.72,948.75,0.0,948.75,1468.27 2161,201401,2014Q1,2014,MNTRL,MERCH ,W,8,AAL,SM-DSO ,230.65,214.5,16.15,0.0,16.15,46.76 2162,201401,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,13543.52,11350.79,2192.73,0.0,2192.73,4650.32 2163,201401,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,3741.81,3687.11,54.7,0.0,54.7,1968.29 2164,201401,2014Q1,2014,NWFLD,MERCH ,E,R,AAL,ZAHN ,41.97,41.97,0.0,0.0,0.0,22.1 2165,201401,2014Q1,2014,NWFLD,MERCH,T,C,AAD,SM-DFED ,45.79,31.98,13.81,0.0,13.81,6.99 2166,201401,2014Q1,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,658.68,599.88,58.8,0.0,58.8,277.39 2167,201401,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,2252.3,2236.8,15.5,0.0,15.5,990.55 2168,201401,2014Q1,2014,NWFLD,MERCH ,W,P,AAL,ZAHN ,69.69,62.29,7.4,0.0,7.4,36.28 2169,201401,2014Q1,2014,OTTWA,MERCH ,E,P,AAL,ZAHN ,52.67,37.97,14.7,0.0,14.7,17.57 2170,201401,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,2962.19,2224.0,738.19,0.0,738.19,829.95 2171,201401,2014Q1,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,8376.06,7731.06,645.0,0.0,645.0,2410.12 2172,201401,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,24965.94,17306.07,7659.87,0.0,7659.87,4468.05 2173,201401,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,730.56,604.66,125.9,0.0,125.9,282.14 2174,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,1618.69,1614.29,4.4,0.0,4.4,780.11 2175,201401,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,DENSPEC ,1331.07,1125.97,205.1,0.0,205.1,424.45 2176,201401,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,7064.75,5838.8,1225.95,0.0,1225.95,2452.38 2177,201401,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,10814.03,9754.0,1060.03,0.0,1060.03,4466.05 2178,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,15385.21,15249.61,135.6,0.0,135.6,8561.56 2179,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,2122.51,2114.11,8.4,0.0,8.4,1055.68 2180,201401,2014Q1,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,111.23,83.73,27.5,0.0,27.5,44.83 2181,201401,2014Q1,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,418.01,394.9,23.11,0.0,23.11,121.13 2182,201401,2014Q1,2014,QUEBC,MERCH ,T,*,AAL,SM-DSO ,0.0,-14.95,14.95,0.0,14.95,-14.95 2183,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1029.75,896.08,133.67,0.0,133.67,309.99 2184,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,5499.51,4491.83,1007.68,0.0,1007.68,2177.99 2185,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,8789.14,6083.67,2705.47,0.0,2705.47,2249.82 2186,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,95.7,93.0,2.7,0.0,2.7,41.24 2187,201401,2014Q1,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,2929.71,2051.46,878.25,0.0,878.25,286.29 2188,201401,2014Q1,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,2709.53,2480.96,228.57,0.0,228.57,1094.81 2189,201401,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,177063.98,176005.38,1058.6,0.0,1058.6,86483.97 2190,201401,2014Q1,2014,REGIN,MERCH ,A,Q,AAD,DENTAL ,2150.09,456.26,1693.83,0.0,1693.83,-326.98 2191,201401,2014Q1,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,6685.08,6180.01,505.07,0.0,505.07,2583.24 2192,201401,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,768.44,680.24,88.2,0.0,88.2,270.76 2193,201401,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,6445.0,6210.35,65.7,168.95,234.65,3452.15 2194,201401,2014Q1,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,12054.92,11992.52,62.4,0.0,62.4,5592.63 2195,201401,2014Q1,2014,REGIN,MERCH ,H,P,AAD,SM-PHC ,199.98,189.98,10.0,0.0,10.0,70.47 2196,201401,2014Q1,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,460.11,449.31,10.8,0.0,10.8,215.84 2197,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,2061.89,2061.89,0.0,0.0,0.0,1163.3 2198,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,1142.18,1138.28,3.9,0.0,3.9,578.45 2199,201401,2014Q1,2014,REGIN,MERCH,W,*,AAD,SM-LGP ,135.49,122.14,13.35,0.0,13.35,39.15 2200,201401,2014Q1,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,11863.42,11741.12,122.3,0.0,122.3,5885.22 2201,201401,2014Q1,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,1977.2,1511.94,465.26,0.0,465.26,633.64 2202,201401,2014Q1,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,10281.5,8969.9,1311.6,0.0,1311.6,3340.12 2203,201401,2014Q1,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,1029.25,829.58,199.67,0.0,199.67,379.08 2204,201401,2014Q1,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,3080.8,2726.96,353.84,0.0,353.84,1164.73 2205,201401,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-EDSO ,154.17,107.91,46.26,0.0,46.26,30.98 2206,201401,2014Q1,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,633.54,558.44,75.1,0.0,75.1,237.61 2207,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,24273.78,24082.68,191.1,0.0,191.1,12423.92 2208,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,603.08,603.08,0.0,0.0,0.0,298.69 2209,201401,2014Q1,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,838.19,439.39,398.8,0.0,398.8,118.55 2210,201401,2014Q1,2014,LONDN,MERCH ,W,*,AAL,DENTAL ,20.99,17.99,3.0,0.0,3.0,5.62 2211,201401,2014Q1,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,1716.62,1539.69,176.93,0.0,176.93,725.77 2212,201401,2014Q1,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,962.7,763.9,198.8,0.0,198.8,274.95 2213,201401,2014Q1,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,3337.25,2161.07,1176.18,0.0,1176.18,640.63 2214,201401,2014Q1,2014,LONDN,MERCH ,W,Q,AAD,SM-DSH ,126.07,52.77,73.3,0.0,73.3,26.73 2215,201401,2014Q1,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,2742.12,2711.82,30.3,0.0,30.3,1256.35 2216,201401,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,2141.06,1798.71,342.35,0.0,342.35,793.66 2217,201401,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,587.29,469.79,117.5,0.0,117.5,179.62 2218,201401,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,2984.12,2557.79,426.33,0.0,426.33,785.48 2219,201401,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-PDS ,139.43,112.33,27.1,0.0,27.1,55.06 2220,201401,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,7821.84,5443.95,2377.89,0.0,2377.89,2616.11 2221,201401,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,982.56,655.08,327.48,0.0,327.48,280.77 2222,201401,2014Q1,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,1849.48,1165.22,684.26,0.0,684.26,394.3 2223,201401,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,2200.15,2309.15,-109.0,0.0,-109.0,1264.74 2224,201401,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,143.76,148.76,-5.0,0.0,-5.0,85.29 2225,201401,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,1.49,1.49,0.0,0.0,0.0,0.81 2226,201401,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,5871.31,5118.55,752.76,0.0,752.76,2250.49 2227,201401,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,41533.99,41360.59,173.4,0.0,173.4,20684.72 2228,201401,2014Q1,2014,MNTRL,MERCH ,E,S,AAD,SM-LGP ,120.59,101.19,19.4,0.0,19.4,34.51 2229,201401,2014Q1,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,419.32,396.31,23.01,0.0,23.01,176.51 2230,201401,2014Q1,2014,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,1344.02,1146.32,197.7,0.0,197.7,677.81 2231,201401,2014Q1,2014,MNTRL,MERCH,H,R,AAD,DENTAL ,44008.88,43893.14,115.74,0.0,115.74,21035.2 2232,201401,2014Q1,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,539.46,511.2,28.26,0.0,28.26,153.48 2233,201401,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,3115.72,3009.62,106.1,0.0,106.1,1692.4 2234,201401,2014Q1,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,2542.81,2416.89,125.92,0.0,125.92,1144.1 2235,201401,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,11762.02,9759.39,2002.63,0.0,2002.63,3619.36 2236,201401,2014Q1,2014,MNTRL,MERCH ,T,D,AAV,ANIMHLTH ,189.09,144.99,44.1,0.0,44.1,32.01 2237,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,58230.44,48733.92,9496.52,0.0,9496.52,20490.4 2238,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,16229.69,10888.87,5340.82,0.0,5340.82,4259.99 2239,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-DFED ,29.18,29.18,0.0,0.0,0.0,25.05 2240,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,72184.39,72014.79,169.6,0.0,169.6,33831.74 2241,201401,2014Q1,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,800.54,588.59,211.95,0.0,211.95,121.35 2242,201401,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,96597.56,79365.61,17231.95,0.0,17231.95,32987.02 2243,201401,2014Q1,2014,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,217.08,149.88,67.2,0.0,67.2,90.95 2244,201401,2014Q1,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,4055.72,2373.03,1682.69,0.0,1682.69,1120.93 2245,201401,2014Q1,2014,NWFLD,MERCH ,T,Q,AAD,DENSPEC ,1451.64,1150.14,301.5,0.0,301.5,441.51 2246,201401,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,1461.16,1377.32,83.84,0.0,83.84,560.22 2247,201401,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,2733.5,2354.48,379.02,0.0,379.02,1093.38 2248,201401,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH ,943.54,943.54,0.0,0.0,0.0,452.53 2249,201401,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,1536.43,1265.55,270.88,0.0,270.88,468.98 2250,201401,2014Q1,2014,LONDN,MERCH ,W,P,AAM,MEDICL ,134.47,103.57,30.9,0.0,30.9,66.71 2251,201401,2014Q1,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,11326.96,11122.96,204.0,0.0,204.0,5549.03 2252,201401,2014Q1,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,995.48,676.92,318.56,0.0,318.56,180.24 2253,201401,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,362.06,296.46,65.6,0.0,65.6,117.86 2254,201401,2014Q1,2014,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,14.37,12.93,1.44,0.0,1.44,8.52 2255,201401,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,1449.14,1446.44,2.7,0.0,2.7,844.33 2256,201401,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,2744.19,2740.15,4.04,0.0,4.04,1614.29 2257,201401,2014Q1,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3651.45,3641.43,10.02,0.0,10.02,1884.49 2258,201401,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-PDS ,186.28,187.88,-1.6,0.0,-1.6,91.74 2259,201401,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,12150.67,10575.56,1575.11,0.0,1575.11,5047.72 2260,201401,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,1627.94,1549.69,78.25,0.0,78.25,674.77 2261,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,208333.17,178845.43,29487.74,0.0,29487.74,72859.77 2262,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,1151.28,1055.98,95.3,0.0,95.3,358.8 2263,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,40262.38,39880.58,381.8,0.0,381.8,21050.66 2264,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,72741.0,72498.5,242.5,0.0,242.5,36481.88 2265,201401,2014Q1,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,926.08,616.08,310.0,0.0,310.0,284.06 2266,201401,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1067.64,1014.3,53.34,0.0,53.34,513.43 2267,201401,2014Q1,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,3448.69,3082.86,365.83,0.0,365.83,1360.51 2268,201401,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,363861.13,361635.95,2225.18,0.0,2225.18,176001.87 2269,201401,2014Q1,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,1321.53,1300.83,20.7,0.0,20.7,675.96 2270,201401,2014Q1,2014,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,1087.57,711.38,376.19,0.0,376.19,222.47 2271,201401,2014Q1,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,649.61,535.21,114.4,0.0,114.4,247.81 2272,201401,2014Q1,2014,NWFLD,MERCH,W,R,AAD,DENSPEC ,3229.74,3190.74,39.0,0.0,39.0,1554.38 2273,201401,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,424.86,431.95,-7.09,0.0,-7.09,213.55 2274,201401,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,8923.63,8097.57,826.06,0.0,826.06,3433.68 2275,201401,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,5819.54,5420.24,399.3,0.0,399.3,2444.03 2276,201401,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-PHC ,254.38,218.0,36.38,0.0,36.38,96.17 2277,201401,2014Q1,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,1230.21,1164.98,65.23,0.0,65.23,469.81 2278,201401,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,57655.11,57737.9,-82.79,0.0,-82.79,28618.94 2279,201401,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,134.95,134.95,0.0,0.0,0.0,86.73 2280,201401,2014Q1,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,451.32,451.32,0.0,0.0,0.0,287.03 2281,201401,2014Q1,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,1308.68,1228.21,80.47,0.0,80.47,689.67 2282,201401,2014Q1,2014,OTTWA,MERCH ,H,Q,AAL,ZAHN ,342.09,293.71,48.38,0.0,48.38,88.39 2283,201401,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-LGP ,150.79,137.0,13.79,0.0,13.79,46.9 2284,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,24641.01,21129.24,3511.77,0.0,3511.77,7992.14 2285,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,268.38,262.8,5.58,0.0,5.58,78.96 2286,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,3290.09,3290.09,0.0,0.0,0.0,1094.16 2287,201401,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,DENSPEC ,404.96,350.47,54.49,0.0,54.49,147.9 2288,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,491.27,408.53,82.74,0.0,82.74,205.7 2289,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,797.78,781.78,16.0,0.0,16.0,439.71 2290,201401,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,22234.07,16500.14,5733.93,0.0,5733.93,5133.91 2291,201401,2014Q1,2014,QUEBC,MERCH ,T,8,AAL,SM-PDS ,17.89,16.82,1.07,0.0,1.07,8.91 2292,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,62255.19,53252.39,9002.8,0.0,9002.8,21613.72 2293,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,27148.65,26954.35,194.3,0.0,194.3,13422.67 2294,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,31.79,31.79,0.0,0.0,0.0,13.54 2295,201401,2014Q1,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,245.33,185.53,59.8,0.0,59.8,82.55 2296,201401,2014Q1,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,4279.5,4270.5,9.0,0.0,9.0,1906.01 2297,201401,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,689.48,587.44,102.04,0.0,102.04,251.06 2298,201401,2014Q1,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,753.06,622.52,130.54,0.0,130.54,317.85 2299,201401,2014Q1,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,9315.22,9043.68,95.0,176.54,271.54,4613.21 2300,201401,2014Q1,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,252.96,238.39,14.57,0.0,14.57,127.49 2301,201401,2014Q1,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,81288.06,68183.8,13104.26,0.0,13104.26,26325.8 2302,201401,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,427.64,366.14,61.5,0.0,61.5,153.05 2303,201401,2014Q1,2014,LONDN,MERCH ,T,P,AAM,MEDICL ,66.26,33.96,32.3,0.0,32.3,18.75 2304,201401,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,442.29,442.29,0.0,0.0,0.0,215.26 2305,201401,2014Q1,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,12852.3,10083.94,2768.36,0.0,2768.36,3694.05 2306,201401,2014Q1,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,31629.82,28609.55,3020.27,0.0,3020.27,12725.42 2307,201401,2014Q1,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,4746.15,4263.15,483.0,0.0,483.0,1665.4 2308,201401,2014Q1,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,127260.45,126508.55,751.9,0.0,751.9,63250.37 2309,201401,2014Q1,2014,LONDN,MERCH ,W,R,AAM,MEDICL ,112.83,144.57,-31.74,0.0,-31.74,106.88 2310,201401,2014Q1,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,25409.92,17269.64,8140.28,0.0,8140.28,5484.47 2311,201401,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,78002.13,64042.78,13959.35,0.0,13959.35,27949.84 2312,201401,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,SM-PHC ,1528.53,1278.25,250.28,0.0,250.28,599.05 2313,201401,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,24447.26,17344.39,7102.87,0.0,7102.87,4953.87 2314,201401,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,42.87,30.27,12.6,0.0,12.6,16.4 2315,201401,2014Q1,2014,MEDIC,MERCH,T,*,AAM,SM-MI ,0.0,-500.0,500.0,0.0,500.0,-500.0 2316,201401,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,115.57,90.67,24.9,0.0,24.9,44.36 2317,201401,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-DSH ,31.69,26.99,4.7,0.0,4.7,14.67 2318,201401,2014Q1,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,733.26,446.16,287.1,0.0,287.1,261.96 2319,201401,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,3269.41,1954.26,1315.15,0.0,1315.15,350.08 2320,201401,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,6924.99,5244.39,1680.6,0.0,1680.6,2310.46 2321,201401,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-PDS ,280.55,227.65,52.9,0.0,52.9,86.6 2322,201401,2014Q1,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,355.08,320.69,34.39,0.0,34.39,102.97 2323,201401,2014Q1,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,8956.72,8909.82,46.9,0.0,46.9,4322.2 2324,201401,2014Q1,2014,MNTRL,MERCH,H,R,AAL,ZAHN ,1561.18,1561.18,0.0,0.0,0.0,525.29 2325,201401,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,21321.5,20085.87,1235.63,0.0,1235.63,9683.71 2326,201401,2014Q1,2014,MNTRL,MERCH ,T,8,AAL,SM-DSH ,193.08,175.76,17.32,0.0,17.32,81.88 2327,201401,2014Q1,2014,MNTRL,MERCH ,T,D,AAD,SM-PHC ,56.89,52.49,4.4,0.0,4.4,21.75 2328,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,9556.16,7647.71,1908.45,0.0,1908.45,3011.36 2329,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,2466.18,2096.16,370.02,0.0,370.02,863.12 2330,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,10287.06,8243.04,2044.02,0.0,2044.02,3277.74 2331,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,9295.94,7964.46,1331.48,0.0,1331.48,3083.59 2332,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,664930.3,660246.36,4683.94,0.0,4683.94,323951.57 2333,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,18485.16,18286.26,198.9,0.0,198.9,8843.07 2334,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,323.72,323.72,0.0,0.0,0.0,145.66 2335,201401,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,976.94,599.14,377.8,0.0,377.8,188.41 2336,201401,2014Q1,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,250.18,229.58,20.6,0.0,20.6,134.76 2337,201401,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,42635.36,42227.42,407.94,0.0,407.94,21487.59 2338,201401,2014Q1,2014,NWFLD,MERCH ,E,R,AAD,DENSPEC ,349.86,338.66,11.2,0.0,11.2,111.58 2339,201401,2014Q1,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,5388.0,2780.4,2607.6,0.0,2607.6,1001.48 2340,201401,2014Q1,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,96.24,88.53,7.71,0.0,7.71,40.12 2341,201401,2014Q1,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,654.9,574.1,80.8,0.0,80.8,212.85 2342,201401,2014Q1,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,986.44,986.44,0.0,0.0,0.0,542.36 2343,201401,2014Q1,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,363.64,363.64,0.0,0.0,0.0,233.84 2344,201401,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,-1086.79,-1086.79,0.0,0.0,0.0,-1086.79 2345,201401,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,25570.06,21035.65,4534.41,0.0,4534.41,8287.79 2346,201401,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,6276.04,6224.44,51.6,0.0,51.6,3056.39 2347,201401,2014Q1,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,814.17,690.87,123.3,0.0,123.3,289.8 2348,201401,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,4266.95,3563.14,703.81,0.0,703.81,1405.19 2349,201401,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,2768.85,2068.5,700.35,0.0,700.35,1194.51 2350,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,DENTAL ,154.9,99.9,55.0,0.0,55.0,61.98 2351,201401,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,3091.88,2827.28,264.6,0.0,264.6,1313.42 2352,201401,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,4788.46,3248.84,1539.62,0.0,1539.62,1150.99 2353,201401,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,384.13,378.13,6.0,0.0,6.0,228.55 2354,201401,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,3845.22,2881.64,963.58,0.0,963.58,1024.92 2355,201401,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,DENSPEC ,-142.29,-138.02,-4.27,0.0,-4.27,-54.95 2356,201401,2014Q1,2014,MNTRL,MERCH ,W,R,AAL,DENTAL ,472.7,449.9,22.8,0.0,22.8,205.54 2357,201401,2014Q1,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,2287.86,1882.16,405.7,0.0,405.7,657.81 2358,201401,2014Q1,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,1035.54,807.54,228.0,0.0,228.0,367.75 2359,201401,2014Q1,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,455.95,495.35,-39.4,0.0,-39.4,258.94 2360,201401,2014Q1,2014,NWFLD,MERCH ,W,8,AAD,SM-DFED ,190.95,133.65,57.3,0.0,57.3,65.72 2361,201401,2014Q1,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,757.31,757.31,0.0,0.0,0.0,391.5 2362,201401,2014Q1,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,50.88,47.83,3.05,0.0,3.05,22.92 2363,201401,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,1018.34,778.0,240.34,0.0,240.34,257.66 2364,201401,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-PHC ,291.78,268.24,23.54,0.0,23.54,120.02 2365,201401,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,46662.41,40346.09,6316.32,0.0,6316.32,17149.59 2366,201401,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1912.75,1673.51,239.24,0.0,239.24,676.34 2367,201401,2014Q1,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,1438.16,1414.76,23.4,0.0,23.4,616.2 2368,201401,2014Q1,2014,OTTWA,MERCH ,H,8,AAL,ZAHN ,92.27,86.74,5.53,0.0,5.53,60.03 2369,201401,2014Q1,2014,OTTWA,MERCH ,H,Q,AAD,DENTAL ,125.38,90.22,35.16,0.0,35.16,39.9 2370,201401,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,6591.73,4740.5,1851.23,0.0,1851.23,1173.4 2371,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,945.46,796.23,149.23,0.0,149.23,395.2 2372,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,404.81,404.81,0.0,0.0,0.0,220.12 2373,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,313.41,313.41,0.0,0.0,0.0,148.05 2374,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3830.77,3083.7,747.07,0.0,747.07,1218.32 2375,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,463.74,364.54,99.2,0.0,99.2,195.1 2376,201401,2014Q1,2014,OTTWA,MERCH,W,R,AAD,SM-LGP ,403.67,403.67,0.0,0.0,0.0,201.1 2377,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,743.58,740.78,2.8,0.0,2.8,345.47 2378,201401,2014Q1,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,211.92,146.32,65.6,0.0,65.6,55.67 2379,201401,2014Q1,2014,QUEBC,MERCH ,A,Q,AAL,SM-DSO ,9240.36,7557.56,1682.8,0.0,1682.8,2645.08 2380,201401,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,11597.8,11584.69,13.11,0.0,13.11,5411.84 2381,201401,2014Q1,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,7413.4,3947.84,3465.56,0.0,3465.56,-425.64 2382,201401,2014Q1,2014,QUEBC,MERCH,T,8,AAD,SM-DFED ,16213.82,12404.98,3808.84,0.0,3808.84,3858.87 2383,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,661.46,548.36,113.1,0.0,113.1,196.43 2384,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,DENSPEC ,254.0,209.9,44.1,0.0,44.1,64.83 2385,201401,2014Q1,2014,QUEBC,MERCH,T,Q,AAD,SM-PDS ,5371.3,4673.48,697.82,0.0,697.82,1807.13 2386,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-DFED ,211.79,211.79,0.0,0.0,0.0,73.69 2387,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,67700.78,67538.78,162.0,0.0,162.0,32831.86 2388,201401,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,40456.52,34284.6,6171.92,0.0,6171.92,14298.56 2389,201401,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,SM-PHC ,494.28,494.28,0.0,0.0,0.0,289.2 2390,201401,2014Q1,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,70859.53,60607.46,10171.12,80.95,10252.07,25886.11 2391,201401,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,SM-DSH ,3313.66,2824.56,489.1,0.0,489.1,1172.09 2392,201401,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,4580.3,4573.1,7.2,0.0,7.2,2432.11 2393,201401,2014Q1,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,554.77,422.09,132.68,0.0,132.68,196.75 2394,201401,2014Q1,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,361.8,259.8,102.0,0.0,102.0,142.13 2395,201401,2014Q1,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,6529.42,4008.38,2521.04,0.0,2521.04,1562.58 2396,201401,2014Q1,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,4730.02,4463.19,266.83,0.0,266.83,1374.88 2397,201401,2014Q1,2014,REGIN,MERCH ,T,C,AAD,SM-PHC ,85.95,71.95,14.0,0.0,14.0,36.55 2398,201401,2014Q1,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,1011.5,771.9,239.6,0.0,239.6,402.29 2399,201401,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,256.34,211.34,45.0,0.0,45.0,103.19 2400,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,6911.61,4601.28,2310.33,0.0,2310.33,1186.41 2401,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,6489.74,5573.24,916.5,0.0,916.5,2545.94 2402,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,178293.56,177050.96,1242.6,0.0,1242.6,85707.2 2403,201401,2014Q1,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,591.31,420.91,170.4,0.0,170.4,170.33 2404,201401,2014Q1,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,4686.29,4328.96,357.33,0.0,357.33,1439.02 2405,201401,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,6673.94,4738.28,1935.66,0.0,1935.66,1036.22 2406,201401,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,99796.24,69876.49,29919.75,0.0,29919.75,20856.25 2407,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,503.05,402.75,100.3,0.0,100.3,183.66 2408,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,8048.6,8016.3,32.3,0.0,32.3,3825.02 2409,201401,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1367.87,909.63,458.24,0.0,458.24,199.28 2410,201401,2014Q1,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,-2186.74,-2111.37,-75.37,0.0,-75.37,-670.5 2411,201401,2014Q1,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,377.78,243.76,134.02,0.0,134.02,110.39 2412,201401,2014Q1,2014,QUEBC,MERCH ,T,D,AAM,MEDICL ,135.9,117.7,18.2,0.0,18.2,56.34 2413,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,172.5,153.8,18.7,0.0,18.7,55.57 2414,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,10669.22,7809.17,2860.05,0.0,2860.05,2634.5 2415,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,3862.15,3862.15,0.0,0.0,0.0,1830.2 2416,201401,2014Q1,2014,QUEBC,MERCH ,T,S,AAL,SM-DSO ,343.64,213.54,130.1,0.0,130.1,88.05 2417,201401,2014Q1,2014,QUEBC,MERCH ,W,*,AAL,ZAHN ,95.39,84.0,11.39,0.0,11.39,26.9 2418,201401,2014Q1,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,848.58,787.53,61.05,0.0,61.05,399.15 2419,201401,2014Q1,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,763.06,483.71,279.35,0.0,279.35,231.95 2420,201401,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-DSH ,296.72,119.6,177.12,0.0,177.12,-72.8 2421,201401,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,49695.34,42866.85,6828.49,0.0,6828.49,18581.83 2422,201401,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,669.86,624.91,44.95,0.0,44.95,396.31 2423,201401,2014Q1,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,9110.68,7768.52,1342.16,0.0,1342.16,3406.66 2424,201401,2014Q1,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,4308.37,4125.74,182.63,0.0,182.63,1727.32 2425,201401,2014Q1,2014,REGIN,MERCH ,T,C,AAD,SM-DI ,93.92,39.61,54.31,0.0,54.31,3.22 2426,201401,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,181.94,158.66,23.28,0.0,23.28,91.3 2427,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,28.19,28.19,0.0,0.0,0.0,17.25 2428,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,20664.97,20587.27,77.7,0.0,77.7,10252.74 2429,201401,2014Q1,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,2794.64,2492.95,301.69,0.0,301.69,798.66 2430,201401,2014Q1,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,1800.51,1422.38,378.13,0.0,378.13,588.08 2431,201401,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,93.56,93.56,0.0,0.0,0.0,45.84 2432,201401,2014Q1,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,2072.06,1853.79,218.27,0.0,218.27,573.06 2433,201401,2014Q1,2014,TORNT,MERCH ,E,*,AAD,SM-LGP ,119.7,119.7,0.0,0.0,0.0,76.38 2434,201401,2014Q1,2014,TORNT,MERCH ,E,P,AAL,DENTAL ,254.92,244.72,10.2,0.0,10.2,111.96 2435,201401,2014Q1,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,2658.31,2270.61,387.7,0.0,387.7,1045.11 2436,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-DSH ,631.32,559.72,71.6,0.0,71.6,199.96 2437,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,14578.82,12146.73,2432.09,0.0,2432.09,5029.47 2438,201401,2014Q1,2014,TORNT,MERCH ,H,*,AAD,SM-LGP ,49.52,43.84,5.68,0.0,5.68,14.0 2439,201401,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,SM-DSO ,201.69,170.0,31.69,0.0,31.69,90.43 2440,201401,2014Q1,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,10783.16,10717.06,66.1,0.0,66.1,5088.61 2441,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,279982.3,254634.44,25347.86,0.0,25347.86,110855.62 2442,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,4032.92,3722.58,310.34,0.0,310.34,1636.22 2443,201401,2014Q1,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,78.18,58.41,19.77,0.0,19.77,36.01 2444,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,44466.68,37843.78,6622.9,0.0,6622.9,14059.34 2445,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,4382.7,3686.42,696.28,0.0,696.28,1504.74 2446,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,10223.88,10139.78,84.1,0.0,84.1,5238.28 2447,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,2133.74,2121.24,12.5,0.0,12.5,1045.31 2448,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,1439.99,1420.99,19.0,0.0,19.0,690.0 2449,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAM,SM-MI ,177.98,177.98,0.0,0.0,0.0,101.6 2450,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,741.73,630.53,111.2,0.0,111.2,259.2 2451,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-DSH ,12.79,12.79,0.0,0.0,0.0,6.98 2452,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,3383.74,3383.74,0.0,0.0,0.0,1681.07 2453,201401,2014Q1,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,1901.79,1759.28,142.51,0.0,142.51,564.09 2454,201401,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,544.51,452.91,91.6,0.0,91.6,203.52 2455,201401,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,304.06,273.94,30.12,0.0,30.12,99.74 2456,201401,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,1193.83,1191.83,2.0,0.0,2.0,656.08 2457,201401,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-DI ,55.34,43.74,11.6,0.0,11.6,28.14 2458,201401,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,2470.19,2439.99,30.2,0.0,30.2,1288.55 2459,201401,2014Q1,2014,REGIN,MERCH ,E,R,AAL,DENTAL ,22.98,22.98,0.0,0.0,0.0,19.11 2460,201401,2014Q1,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,6629.48,5301.92,1327.56,0.0,1327.56,2185.59 2461,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,335.0,335.0,0.0,0.0,0.0,105.14 2462,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,3534.99,3534.99,0.0,0.0,0.0,1915.3 2463,201401,2014Q1,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,159380.91,157627.39,1665.4,88.12,1753.52,78344.04 2464,201401,2014Q1,2014,REGIN,MERCH ,W,R,AAV,ANIMHLTH ,-625.85,-625.85,0.0,0.0,0.0,-355.71 2465,201401,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,SM-DSO ,156.39,140.75,15.64,0.0,15.64,59.01 2466,201401,2014Q1,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,1708.63,1599.73,108.9,0.0,108.9,928.08 2467,201401,2014Q1,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,71048.83,60125.19,10923.64,0.0,10923.64,24349.08 2468,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAL,DENTAL ,119.56,103.96,15.6,0.0,15.6,73.19 2469,201401,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,1477.03,1477.03,0.0,0.0,0.0,783.7 2470,201401,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-PHC ,260.52,255.02,5.5,0.0,5.5,146.24 2471,201401,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,102.36,87.01,15.35,0.0,15.35,-15.45 2472,201401,2014Q1,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,12308.4,10091.9,2216.5,0.0,2216.5,4020.9 2473,201401,2014Q1,2014,TORNT,MERCH ,H,R,AAL,ZAHN ,62.88,62.88,0.0,0.0,0.0,34.66 2474,201401,2014Q1,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,1974.26,1624.18,350.08,0.0,350.08,600.32 2475,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,8862.71,6126.07,2736.64,0.0,2736.64,1578.39 2476,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,4220.5,3813.86,406.64,0.0,406.64,1817.0 2477,201401,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-PHC ,296.65,245.65,51.0,0.0,51.0,190.3 2478,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,18017.23,14033.38,3983.85,0.0,3983.85,5379.76 2479,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,7379.86,7320.36,59.5,0.0,59.5,3886.7 2480,201401,2014Q1,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,50.19,32.99,17.2,0.0,17.2,9.22 2481,201401,2014Q1,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,685.59,564.21,121.38,0.0,121.38,144.6 2482,201401,2014Q1,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,8041.3,5566.41,2474.89,0.0,2474.89,2011.51 2483,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,1528.36,1392.06,136.3,0.0,136.3,627.62 2484,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,1970.84,1670.14,300.7,0.0,300.7,886.32 2485,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAM,SM-MI ,77.34,50.94,26.4,0.0,26.4,28.29 2486,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAL,SM-DI ,33.38,33.38,0.0,0.0,0.0,22.02 2487,201401,2014Q1,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,20753.32,12735.82,8017.5,0.0,8017.5,4457.88 2488,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,3954.75,3743.46,211.29,0.0,211.29,1927.83 2489,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,8200.57,7073.89,1126.68,0.0,1126.68,3367.82 2490,201401,2014Q1,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,1133.4,593.4,540.0,0.0,540.0,243.2 2491,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DI ,350.27,309.97,40.3,0.0,40.3,142.26 2492,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,222187.26,191642.57,30544.69,0.0,30544.69,82701.23 2493,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-MI ,273.75,230.95,42.8,0.0,42.8,76.35 2494,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,6022.15,5969.15,53.0,0.0,53.0,3033.75 2495,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,1290.17,1264.87,25.3,0.0,25.3,690.24 2496,201401,2014Q1,2014,VACVR,MERCH ,E,S,AAD,SM-PHC ,-142.74,-116.64,-26.1,0.0,-26.1,-35.04 2497,201401,2014Q1,2014,VACVR,MERCH ,E,S,AAL,ZAHN ,173.9,120.3,53.6,0.0,53.6,57.76 2498,201401,2014Q1,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,2031.23,1902.24,128.99,0.0,128.99,910.22 2499,201401,2014Q1,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,1756.62,1756.62,0.0,0.0,0.0,807.11 2500,201401,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,1145.69,949.99,195.7,0.0,195.7,409.82 2501,201401,2014Q1,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,233.26,213.76,19.5,0.0,19.5,100.71 2502,201401,2014Q1,2014,REGIN,MERCH ,W,Q,AAD,SM-DSO ,-1259.52,-959.88,-299.64,0.0,-299.64,-357.51 2503,201401,2014Q1,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,2662.81,1700.49,962.32,0.0,962.32,689.43 2504,201401,2014Q1,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,8430.08,6884.38,1545.7,0.0,1545.7,2634.74 2505,201401,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-DI ,133.28,114.98,18.3,0.0,18.3,64.28 2506,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-PHC ,297.12,263.04,34.08,0.0,34.08,84.0 2507,201401,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,1389.55,1371.35,18.2,0.0,18.2,767.19 2508,201401,2014Q1,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,1236.15,938.59,297.56,0.0,297.56,306.08 2509,201401,2014Q1,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,258.56,226.42,32.14,0.0,32.14,72.14 2510,201401,2014Q1,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,279.48,258.88,20.6,0.0,20.6,106.19 2511,201401,2014Q1,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,5831.95,5827.15,4.8,0.0,4.8,2856.8 2512,201401,2014Q1,2014,TORNT,MERCH ,T,*,AAL,ZAHN ,234.19,214.5,19.69,0.0,19.69,68.75 2513,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,5152.79,4531.99,620.8,0.0,620.8,2421.07 2514,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,2523.11,2097.12,425.99,0.0,425.99,1032.76 2515,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,386.03,273.83,112.2,0.0,112.2,163.82 2516,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,399.95,158.55,241.4,0.0,241.4,114.61 2517,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,813900.94,808656.28,5244.66,0.0,5244.66,392880.68 2518,201401,2014Q1,2014,TORNT,MERCH ,W,*,AAD,SM-DSO ,574.72,500.6,74.12,0.0,74.12,158.04 2519,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,87811.41,65402.19,22409.22,0.0,22409.22,23414.93 2520,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAL,DENTAL ,-108.39,-97.55,-10.84,0.0,-10.84,-27.09 2521,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,6839.86,5954.97,884.89,0.0,884.89,2459.51 2522,201401,2014Q1,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,392.97,331.27,61.7,0.0,61.7,97.51 2523,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,3738.88,3673.44,65.44,0.0,65.44,2136.07 2524,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-EDSO ,244.79,244.79,0.0,0.0,0.0,127.96 2525,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,210.87,210.87,0.0,0.0,0.0,92.99 2526,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,1601.83,1432.39,169.44,0.0,169.44,694.73 2527,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-PDS ,1610.72,1490.18,120.54,0.0,120.54,631.27 2528,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,89870.43,72854.08,17016.35,0.0,17016.35,30449.3 2529,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,42504.59,36772.68,5731.91,0.0,5731.91,16156.07 2530,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DI ,-131.9,-95.9,-36.0,0.0,-36.0,-41.4 2531,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-DSO ,205.96,205.96,0.0,0.0,0.0,107.0 2532,201401,2014Q1,2014,VACVR,MERCH ,E,S,AAL,SM-DSO ,1208.7,1028.7,180.0,0.0,180.0,352.2 2533,201401,2014Q1,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,8307.99,6921.99,1386.0,0.0,1386.0,2715.28 2534,201401,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,71.85,66.35,5.5,0.0,5.5,42.05 2535,201401,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-PDS ,411.98,303.78,108.2,0.0,108.2,73.28 2536,201401,2014Q1,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,1918.08,1795.08,123.0,0.0,123.0,891.06 2537,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,23945.43,18214.57,5730.86,0.0,5730.86,5616.47 2538,201401,2014Q1,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,3620.82,2730.35,890.47,0.0,890.47,998.53 2539,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,119182.02,111284.4,7897.62,0.0,7897.62,51918.81 2540,201401,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,3405.37,2587.25,818.12,0.0,818.12,1246.15 2541,201401,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1358.19,1200.0,158.19,0.0,158.19,341.8 2542,201401,2014Q1,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,10732.69,10713.59,19.1,0.0,19.1,4279.38 2543,201401,2014Q1,2014,VICTR,MERCH ,E,*,AAD,DENSPEC ,1248.12,894.52,353.6,0.0,353.6,171.42 2544,201401,2014Q1,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,3131.97,2898.4,233.57,0.0,233.57,1416.44 2545,201401,2014Q1,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,662.79,580.23,82.56,0.0,82.56,253.71 2546,201401,2014Q1,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,3713.55,3706.35,7.2,0.0,7.2,1655.42 2547,201401,2014Q1,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,6692.6,6145.72,546.88,0.0,546.88,2612.89 2548,201401,2014Q1,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,683.14,636.08,47.06,0.0,47.06,249.46 2549,201401,2014Q1,2014,VICTR,MERCH ,T,P,AAL,SM-DSO ,66.19,60.79,5.4,0.0,5.4,38.44 2550,201401,2014Q1,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,1345.02,1345.02,0.0,0.0,0.0,693.82 2551,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,20227.41,19239.46,987.95,0.0,987.95,9216.98 2552,201401,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-DFED ,1211.76,768.84,442.92,0.0,442.92,274.93 2553,201401,2014Q1,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,3088.57,2398.91,689.66,0.0,689.66,787.6 2554,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,308703.73,264747.75,43955.98,0.0,43955.98,100176.24 2555,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,4622.74,3995.4,627.34,0.0,627.34,1557.11 2556,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,286.17,259.87,26.3,0.0,26.3,101.09 2557,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,2624.1,2233.01,391.09,0.0,391.09,1083.62 2558,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,41900.64,32477.81,9422.83,0.0,9422.83,14326.09 2559,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,16490.5,16413.1,77.4,0.0,77.4,8991.97 2560,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,412.27,412.27,0.0,0.0,0.0,155.78 2561,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,689.91,674.61,15.3,0.0,15.3,315.51 2562,201401,2014Q1,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,45405.93,33638.05,11767.88,0.0,11767.88,11416.68 2563,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,405022.6,367109.95,37912.65,0.0,37912.65,161493.47 2564,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,26566.66,21934.53,4632.13,0.0,4632.13,9022.28 2565,201401,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,SM-DSO ,460.71,405.8,54.91,0.0,54.91,189.54 2566,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,707859.17,703460.38,4398.79,0.0,4398.79,347990.0 2567,201401,2014Q1,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,4074.27,2946.01,1128.26,0.0,1128.26,947.79 2568,201401,2014Q1,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,154.58,143.29,11.29,0.0,11.29,51.56 2569,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,1187.52,1092.23,95.29,0.0,95.29,524.51 2570,201401,2014Q1,2014,VACVR,MERCH ,E,C,AAD,DENTAL ,242.67,178.32,64.35,0.0,64.35,62.19 2571,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,2165.2,2137.2,28.0,0.0,28.0,1008.79 2572,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,251.77,251.77,0.0,0.0,0.0,145.32 2573,201401,2014Q1,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,3269.09,2386.02,883.07,0.0,883.07,787.17 2574,201401,2014Q1,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,7385.22,6392.17,993.05,0.0,993.05,2686.06 2575,201401,2014Q1,2014,VACVR,MERCH ,T,*,AAD,DENSPEC ,136.18,120.56,15.62,0.0,15.62,38.5 2576,201401,2014Q1,2014,VACVR,MERCH,T,8,AAD,SM-DI ,2630.36,2342.16,288.2,0.0,288.2,1046.06 2577,201401,2014Q1,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,6638.07,4127.21,2510.86,0.0,2510.86,1086.04 2578,201401,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,336.07,250.27,85.8,0.0,85.8,135.21 2579,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,239.38,234.0,5.38,0.0,5.38,70.08 2580,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAL,SM-DSO ,-1485.3,-1360.01,-125.29,0.0,-125.29,-336.32 2581,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,17731.9,17629.7,102.2,0.0,102.2,8601.55 2582,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DSH ,85.95,76.75,9.2,0.0,9.2,29.43 2583,201401,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,DENSPEC ,-133.77,-123.39,-10.38,0.0,-10.38,-53.91 2584,201401,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,5121.42,5121.42,0.0,0.0,0.0,2623.39 2585,201401,2014Q1,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,4117.92,3397.18,720.74,0.0,720.74,1324.3 2586,201401,2014Q1,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,39773.48,33723.74,6089.73,-39.99,6049.74,13547.63 2587,201401,2014Q1,2014,VICTR,MERCH ,H,P,AAD,DENTAL ,510.19,444.49,65.7,0.0,65.7,190.17 2588,201401,2014Q1,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,2329.19,1644.67,684.52,0.0,684.52,643.61 2589,201401,2014Q1,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,1159.87,952.77,207.1,0.0,207.1,380.78 2590,201401,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-DSO ,600.6,536.02,64.58,0.0,64.58,162.12 2591,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,210703.37,173440.62,37262.75,0.0,37262.75,65422.47 2592,201401,2014Q1,2014,WINPG,MERCH ,E,R,AAD,SM-DSO ,-179.51,-179.51,0.0,0.0,0.0,-179.51 2593,201401,2014Q1,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,771.2,747.2,24.0,0.0,24.0,367.24 2594,201401,2014Q1,2014,WINPG,MERCH ,H,8,AAD,SM-DSO ,855.97,796.39,59.58,0.0,59.58,446.72 2595,201401,2014Q1,2014,WINPG,MERCH ,H,R,AAD,SM-DSO ,1601.43,1588.83,12.6,0.0,12.6,817.2 2596,201401,2014Q1,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,2137.06,1514.97,622.09,0.0,622.09,383.51 2597,201401,2014Q1,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,133.06,119.86,13.2,0.0,13.2,63.1 2598,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,2635.64,1971.8,663.84,0.0,663.84,665.92 2599,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,4605.09,3662.4,942.69,0.0,942.69,1398.21 2600,201401,2014Q1,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,29849.61,25096.04,4753.57,0.0,4753.57,10951.59 2601,201401,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,DENSPEC ,361.18,360.38,0.8,0.0,0.8,153.48 2602,201401,2014Q1,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,599.6,299.0,300.6,0.0,300.6,137.89 2603,201401,2014Q1,2014,REGIN,MERCH ,W,D,AAV,ANIMHLTH ,-302.29,-244.32,-57.97,0.0,-57.97,-125.91 2604,201401,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,12031.36,11966.56,64.8,0.0,64.8,6607.3 2605,201401,2014Q1,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,3523.95,2649.26,874.69,0.0,874.69,1054.28 2606,201401,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,456.32,391.52,64.8,0.0,64.8,192.63 2607,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,20782.66,18024.88,2757.78,0.0,2757.78,7496.09 2608,201401,2014Q1,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,53681.31,40125.19,13556.12,0.0,13556.12,12501.95 2609,201401,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-DSH ,24.89,22.4,2.49,0.0,2.49,9.46 2610,201401,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,6858.58,4984.1,1874.48,0.0,1874.48,1580.77 2611,201401,2014Q1,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,1269.87,1106.17,163.7,0.0,163.7,468.22 2612,201401,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,930.1,822.45,107.65,0.0,107.65,360.55 2613,201401,2014Q1,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,1451.98,1105.42,346.56,0.0,346.56,444.06 2614,201401,2014Q1,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,69559.39,63642.48,5916.91,0.0,5916.91,18856.8 2615,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,9161.73,8183.25,978.48,0.0,978.48,3673.5 2616,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,15280.87,13281.67,1999.2,0.0,1999.2,5804.82 2617,201401,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,1649.53,1104.19,545.34,0.0,545.34,358.74 2618,201401,2014Q1,2014,TORNT,MERCH ,T,D,AAM,SM-MI ,348.47,324.87,23.6,0.0,23.6,177.22 2619,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAL,DENTAL ,651.49,602.89,48.6,0.0,48.6,340.84 2620,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,9902.27,6963.21,2939.06,0.0,2939.06,3443.4 2621,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2410.51,2332.78,77.73,0.0,77.73,699.98 2622,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,1257.43,1257.43,0.0,0.0,0.0,711.86 2623,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,4575.83,4544.23,31.6,0.0,31.6,2399.18 2624,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAL,DENSPEC ,36.28,36.28,0.0,0.0,0.0,18.28 2625,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,48220.75,48130.25,90.5,0.0,90.5,23194.66 2626,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1184.28,1184.28,0.0,0.0,0.0,563.34 2627,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,448.55,413.45,35.1,0.0,35.1,169.59 2628,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,969.1,757.3,211.8,0.0,211.8,322.65 2629,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,3828.97,2943.63,885.34,0.0,885.34,1356.12 2630,201401,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,3707.47,3002.82,704.65,0.0,704.65,1029.91 2631,201401,2014Q1,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,16939.41,10911.7,6027.71,0.0,6027.71,3196.44 2632,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,2760.19,2293.39,466.8,0.0,466.8,827.17 2633,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,1637.13,1270.11,367.02,0.0,367.02,603.11 2634,201401,2014Q1,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,8807.43,8191.63,615.8,0.0,615.8,3723.77 2635,201401,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,5989.19,4128.87,1860.32,0.0,1860.32,1254.32 2636,201401,2014Q1,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,43480.22,36009.76,7470.46,0.0,7470.46,14589.01 2637,201401,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-MI ,10.39,7.99,2.4,0.0,2.4,4.9 2638,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,199.01,199.01,0.0,0.0,0.0,94.51 2639,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,368.16,368.16,0.0,0.0,0.0,181.39 2640,201401,2014Q1,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,686.33,495.06,191.27,0.0,191.27,99.81 2641,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,4075.88,3731.19,344.69,0.0,344.69,1770.92 2642,201401,2014Q1,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,43586.76,24081.16,19505.6,0.0,19505.6,2778.99 2643,201401,2014Q1,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,76639.92,76138.66,501.26,0.0,501.26,38256.6 2644,201401,2014Q1,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,486.64,459.46,27.18,0.0,27.18,158.84 2645,201401,2014Q1,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,34545.83,34359.43,186.4,0.0,186.4,16503.31 2646,201401,2014Q1,2014,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,210.32,210.32,0.0,0.0,0.0,99.24 2647,201401,2014Q1,2014,VICTR,MERCH ,W,*,AAD,DENSPEC ,74.19,65.4,8.79,0.0,8.79,20.95 2648,201401,2014Q1,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,1498.93,1369.53,129.4,0.0,129.4,753.13 2649,201401,2014Q1,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,44.16,44.57,-0.41,0.0,-0.41,21.47 2650,201401,2014Q1,2014,VACVR,MERCH ,T,*,AAL,ZAHN ,0.0,-6.17,6.17,0.0,6.17,-6.17 2651,201401,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,629.49,557.01,72.48,0.0,72.48,337.67 2652,201401,2014Q1,2014,VACVR,MERCH ,T,C,AAD,DENSPEC ,1303.56,675.16,628.4,0.0,628.4,243.28 2653,201401,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-DFED ,595.57,383.01,212.56,0.0,212.56,137.01 2654,201401,2014Q1,2014,VACVR,MERCH,T,P,AAD,SM-LGP ,56.79,49.99,6.8,0.0,6.8,16.0 2655,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,16383.49,10616.37,5767.12,0.0,5767.12,4347.96 2656,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,1122.05,743.98,378.07,0.0,378.07,291.78 2657,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,128.13,128.13,0.0,0.0,0.0,56.99 2658,201401,2014Q1,2014,VACVR,MERCH,W,*,AAD,DENTAL ,994.31,901.38,92.93,0.0,92.93,289.09 2659,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DI ,1074.27,1022.84,51.43,0.0,51.43,478.95 2660,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,6399.64,5738.17,661.47,0.0,661.47,2616.17 2661,201401,2014Q1,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,5142.3,4096.48,1045.82,0.0,1045.82,1632.46 2662,201401,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,4643.82,4591.02,52.8,0.0,52.8,1984.7 2663,201401,2014Q1,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,4024.15,2650.03,1374.12,0.0,1374.12,635.78 2664,201401,2014Q1,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,120.87,102.83,18.04,0.0,18.04,54.41 2665,201401,2014Q1,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,1662.02,1521.85,140.17,0.0,140.17,486.97 2666,201401,2014Q1,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,1226.46,1125.64,100.82,0.0,100.82,467.75 2667,201401,2014Q1,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,7682.25,6721.56,960.69,0.0,960.69,2767.69 2668,201401,2014Q1,2014,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,309.56,309.56,0.0,0.0,0.0,149.56 2669,201401,2014Q1,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,18112.29,16844.26,1268.03,0.0,1268.03,7833.14 2670,201401,2014Q1,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,35.1,32.29,2.81,0.0,2.81,17.22 2671,201401,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,SM-DSH ,16696.95,3594.95,13102.0,0.0,13102.0,1172.9 2672,201401,2014Q1,2014,VICTR,MERCH ,T,Q,AAV,ANIMHLTH ,200.24,172.96,27.28,0.0,27.28,68.96 2673,201401,2014Q1,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,4436.97,4435.77,1.2,0.0,1.2,2370.41 2674,201401,2014Q1,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,29532.95,24729.47,4803.48,0.0,4803.48,10305.16 2675,201401,2014Q1,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,3854.81,3430.04,424.77,0.0,424.77,1026.22 2676,201401,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,4164.68,2930.53,1234.15,0.0,1234.15,827.09 2677,201401,2014Q1,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,55.87,54.2,1.67,0.0,1.67,26.93 2678,201401,2014Q1,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,3942.37,2709.0,1233.37,0.0,1233.37,444.06 2679,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,5268.6,4392.55,876.05,0.0,876.05,1958.04 2680,201401,2014Q1,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,3143.98,3136.18,7.8,0.0,7.8,1529.11 2681,201401,2014Q1,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,21707.47,15055.76,6651.71,0.0,6651.71,3796.68 2682,201401,2014Q1,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,120.92,108.22,12.7,0.0,12.7,76.05 2683,201401,2014Q1,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,36.79,24.69,12.1,0.0,12.1,10.87 2684,201401,2014Q1,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,8627.55,7041.96,1502.39,83.2,1585.59,2300.25 2685,201401,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-DI ,334.05,331.99,2.06,0.0,2.06,133.98 2686,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,4827.82,3367.43,1460.39,0.0,1460.39,955.57 2687,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,542.22,440.46,101.76,0.0,101.76,174.4 2688,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,3007.58,2303.25,704.33,0.0,704.33,800.94 2689,201401,2014Q1,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,470.36,454.78,15.58,0.0,15.58,317.02 2690,201401,2014Q1,2014,WINPG,MERCH ,W,8,AAL,SM-PDS ,305.34,268.68,36.66,0.0,36.66,125.34 2691,201401,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,75.98,69.98,6.0,0.0,6.0,30.52 2692,201401,2014Q1,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,9072.53,9006.33,66.2,0.0,66.2,4174.7 2693,201401,2014Q1,2014,ZCORP,MERCH ,W,P,AAD,DENTAL ,22.98,15.98,7.0,0.0,7.0,9.8 2694,201402,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,1131.23,961.57,169.66,0.0,169.66,477.05 2695,201402,2014Q1,2014,CALGY,MERCH ,E,C,AAD,SM-DSH ,2487.99,1511.63,976.36,0.0,976.36,611.27 2696,201402,2014Q1,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2873.44,2101.66,771.78,0.0,771.78,749.14 2697,201402,2014Q1,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,54217.51,44339.24,9878.27,0.0,9878.27,19194.74 2698,201402,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,677.85,542.64,135.21,0.0,135.21,296.87 2699,201402,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,ZAHN ,445.38,400.0,45.38,0.0,45.38,168.73 2700,201401,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,519.69,348.17,171.52,0.0,171.52,117.32 2701,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,3361.15,2750.44,610.71,0.0,610.71,1153.79 2702,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,129.39,81.24,48.15,0.0,48.15,23.46 2703,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,6240.5,6166.7,73.8,0.0,73.8,2841.33 2704,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1969.97,1969.97,0.0,0.0,0.0,772.52 2705,201401,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,2713.87,1929.57,784.3,0.0,784.3,620.0 2706,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-DSH ,15.49,11.99,3.5,0.0,3.5,5.2 2707,201401,2014Q1,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,1079.05,1041.5,37.55,0.0,37.55,459.81 2708,201401,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2866.29,2075.73,790.56,0.0,790.56,594.83 2709,201401,2014Q1,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0 2710,201401,2014Q1,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,833.15,824.75,8.4,0.0,8.4,471.05 2711,201401,2014Q1,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,7039.39,6711.31,328.08,0.0,328.08,3283.78 2712,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,4853.63,3777.13,1076.5,0.0,1076.5,1954.91 2713,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,2457.78,2124.15,333.63,0.0,333.63,798.25 2714,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,11689.99,8917.66,2772.33,0.0,2772.33,3480.94 2715,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,271030.08,269637.08,1393.0,0.0,1393.0,132798.7 2716,201401,2014Q1,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,339.65,303.25,36.4,0.0,36.4,155.25 2717,201401,2014Q1,2014,REGIN,MERCH,A,Q,AAL,ZAHN ,0.01,0.0,0.01,0.0,0.01,-0.01 2718,201401,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,SM-DI ,964.38,890.0,74.38,0.0,74.38,457.92 2719,201401,2014Q1,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,285071.06,282365.2,2357.71,348.15,2705.86,140441.69 2720,201401,2014Q1,2014,REGIN,MERCH ,H,8,AAD,DENTAL ,2255.77,1864.42,391.35,0.0,391.35,917.05 2721,201401,2014Q1,2014,REGIN,MERCH ,H,P,AAD,DENSPEC ,63.27,47.97,15.3,0.0,15.3,19.2 2722,201401,2014Q1,2014,REGIN,MERCH ,H,Q,AAD,SM-PHC ,3245.41,2552.15,693.26,0.0,693.26,1632.09 2723,201401,2014Q1,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,134646.79,133563.69,1083.1,0.0,1083.1,68311.39 2724,201401,2014Q1,2014,REGIN,MERCH ,T,D,AAD,DENTAL ,53.6,36.39,17.21,0.0,17.21,22.57 2725,201401,2014Q1,2014,REGIN,MERCH ,T,D,AAM,MEDICL ,123.57,91.47,32.1,0.0,32.1,34.8 2726,201401,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,6531.04,5727.28,803.76,0.0,803.76,2019.43 2727,201401,2014Q1,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,51494.25,44090.61,7305.86,97.78,7403.64,18866.67 2728,201401,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,SM-LGP ,4972.61,4517.0,455.61,0.0,455.61,1575.66 2729,201401,2014Q1,2014,TORNT,MERCH ,E,8,AAD,SM-LGP ,209.27,181.23,28.04,0.0,28.04,81.56 2730,201401,2014Q1,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,9074.98,4633.88,4441.1,0.0,4441.1,1315.59 2731,201401,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,114.93,80.93,34.0,0.0,34.0,33.22 2732,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,209018.4,179483.48,29534.92,0.0,29534.92,72475.41 2733,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,37.78,34.0,3.78,0.0,3.78,16.24 2734,201401,2014Q1,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,1643.07,1288.1,354.97,0.0,354.97,527.77 2735,201401,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-LGP ,188.3,162.04,26.26,0.0,26.26,62.73 2736,201401,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,24269.63,21197.72,3071.91,0.0,3071.91,8787.66 2737,201401,2014Q1,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,15627.42,13101.04,2526.38,0.0,2526.38,3457.88 2738,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,3214.08,2802.96,411.12,0.0,411.12,1083.3 2739,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,3228.17,2658.14,570.03,0.0,570.03,1180.81 2740,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,2115.23,1772.7,342.53,0.0,342.53,717.54 2741,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,10065.51,5261.92,4803.59,0.0,4803.59,2396.76 2742,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,738.37,538.83,199.54,0.0,199.54,208.05 2743,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,3093.58,2413.49,680.09,0.0,680.09,993.48 2744,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,2309.48,2277.48,32.0,0.0,32.0,1118.27 2745,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAM,MEDICL ,46.99,46.99,0.0,0.0,0.0,24.81 2746,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAV,SM-DSH ,116.79,116.79,0.0,0.0,0.0,49.24 2747,201401,2014Q1,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,96.48,70.93,25.55,0.0,25.55,16.47 2748,201401,2014Q1,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,5058.85,3296.46,1762.39,0.0,1762.39,798.52 2749,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,1085.18,1007.31,77.87,0.0,77.87,460.65 2750,201401,2014Q1,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,3320.75,2587.29,733.46,0.0,733.46,1108.41 2751,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,25825.95,23462.95,2363.0,0.0,2363.0,11389.9 2752,201401,2014Q1,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,3557.17,2782.87,774.3,0.0,774.3,925.7 2753,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,255082.95,207922.54,47160.41,0.0,47160.41,83328.22 2754,201401,2014Q1,2014,TORNT,MERCH ,W,Q,AAL,DENTAL ,103.78,87.58,16.2,0.0,16.2,31.66 2755,201401,2014Q1,2014,TORNT,MERCH,W,R,AAD,DENSPEC ,61848.16,61377.22,470.94,0.0,470.94,31050.85 2756,201401,2014Q1,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,342.34,211.46,130.88,0.0,130.88,97.28 2757,201401,2014Q1,2014,VACVR,MERCH ,E,C,AAM,MEDICL ,209.06,158.18,50.88,0.0,50.88,47.18 2758,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,469.89,378.89,91.0,0.0,91.0,173.08 2759,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,22458.75,19957.29,2501.46,0.0,2501.46,6674.99 2760,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-DSH ,146.67,146.67,0.0,0.0,0.0,71.57 2761,201401,2014Q1,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,22929.13,17020.72,5908.41,0.0,5908.41,5623.06 2762,201401,2014Q1,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,243.8,213.8,30.0,0.0,30.0,101.0 2763,201401,2014Q1,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,10000.42,7039.52,2960.9,0.0,2960.9,743.71 2764,201401,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,5723.66,5240.07,483.59,0.0,483.59,2947.5 2765,201401,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,659.85,593.65,66.2,0.0,66.2,247.16 2766,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,77.56,46.6,30.96,0.0,30.96,0.0 2767,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,59.68,44.71,14.97,0.0,14.97,17.02 2768,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,193.48,193.48,0.0,0.0,0.0,95.36 2769,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,357.54,357.54,0.0,0.0,0.0,176.36 2770,201401,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,6089.43,5297.73,791.7,0.0,791.7,2181.78 2771,201401,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,263.42,255.42,8.0,0.0,8.0,113.36 2772,201401,2014Q1,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,3193.97,2900.04,293.93,0.0,293.93,1264.23 2773,201401,2014Q1,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,37941.71,35027.03,2914.68,0.0,2914.68,15657.88 2774,201401,2014Q1,2014,VICTR,MERCH ,E,P,AAV,ANIMHLTH ,391.55,364.95,26.6,0.0,26.6,138.09 2775,201401,2014Q1,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,1704.07,1613.79,90.28,0.0,90.28,622.66 2776,201401,2014Q1,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,15105.67,14894.27,211.4,0.0,211.4,7765.31 2777,201401,2014Q1,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,93627.63,92768.43,859.2,0.0,859.2,45745.59 2778,201401,2014Q1,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,844.83,844.83,0.0,0.0,0.0,438.17 2779,201401,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,333.95,304.95,29.0,0.0,29.0,120.99 2780,201401,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,11516.17,9919.52,1596.65,0.0,1596.65,3569.37 2781,201401,2014Q1,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,6815.35,6074.58,740.77,0.0,740.77,3106.28 2782,201401,2014Q1,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,210.89,176.29,34.6,0.0,34.6,76.9 2783,201401,2014Q1,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,353.38,353.38,0.0,0.0,0.0,180.61 2784,201401,2014Q1,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,1178.74,704.88,473.86,0.0,473.86,238.96 2785,201401,2014Q1,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,10604.23,8173.58,2430.65,0.0,2430.65,2893.47 2786,201401,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-DSO ,-85.48,-85.48,0.0,0.0,0.0,-85.48 2787,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,955.7,731.5,224.2,0.0,224.2,273.56 2788,201401,2014Q1,2014,WINPG,MERCH ,E,S,AAD,SM-DSH ,217.74,169.24,48.5,0.0,48.5,65.49 2789,201401,2014Q1,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,519.27,465.36,53.91,0.0,53.91,140.95 2790,201401,2014Q1,2014,WINPG,MERCH ,H,P,AAD,SM-DSO ,975.33,800.33,175.0,0.0,175.0,277.54 2791,201401,2014Q1,2014,WINPG,MERCH ,H,R,AAL,ZAHN ,67.26,67.26,0.0,0.0,0.0,40.65 2792,201401,2014Q1,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,464.67,441.45,23.22,0.0,23.22,178.23 2793,201401,2014Q1,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,2681.33,2445.85,65.3,170.18,235.48,1316.76 2794,201401,2014Q1,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,56735.51,56420.71,314.8,0.0,314.8,26802.51 2795,201401,2014Q1,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,342.78,259.38,83.4,0.0,83.4,130.97 2796,201402,2014Q1,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,2764.96,2458.48,306.48,0.0,306.48,766.68 2797,201402,2014Q1,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,341.88,314.54,27.34,0.0,27.34,100.7 2798,201402,2014Q1,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,727.87,286.46,441.41,0.0,441.41,118.87 2799,201402,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,5869.84,4994.66,875.18,0.0,875.18,2000.05 2800,201401,2014Q1,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,955.03,914.43,40.6,0.0,40.6,334.79 2801,201401,2014Q1,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,5673.91,4428.81,1245.1,0.0,1245.1,1923.84 2802,201401,2014Q1,2014,VICTR,MERCH ,W,P,AAD,SM-DI ,324.81,305.91,18.9,0.0,18.9,120.68 2803,201401,2014Q1,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,642.51,531.86,80.13,30.52,110.65,130.65 2804,201401,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,1689.65,1455.13,234.52,0.0,234.52,672.73 2805,201401,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-DSH ,240.82,204.92,35.9,0.0,35.9,106.57 2806,201401,2014Q1,2014,WINPG,MERCH ,E,R,AAD,SM-PDS ,107.98,107.98,0.0,0.0,0.0,49.18 2807,201401,2014Q1,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,3019.38,1715.03,1304.35,0.0,1304.35,572.21 2808,201401,2014Q1,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,6016.54,5534.25,482.29,0.0,482.29,2665.18 2809,201401,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,4741.39,3397.29,1344.1,0.0,1344.1,1482.67 2810,201401,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-PHC ,387.39,307.89,79.5,0.0,79.5,104.83 2811,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-LGP ,402.57,394.2,8.37,0.0,8.37,118.44 2812,201401,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,96.9,96.9,0.0,0.0,0.0,42.7 2813,201401,2014Q1,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,5127.06,5108.36,18.7,0.0,18.7,2336.81 2814,201401,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,897.33,832.13,65.2,0.0,65.2,468.95 2815,201401,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,1221.44,916.04,305.4,0.0,305.4,372.98 2816,201401,2014Q1,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,37944.18,30725.55,6830.61,388.02,7218.63,12229.26 2817,201401,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,340.24,219.24,121.0,0.0,121.0,107.52 2818,201401,2014Q1,2014,WINPG,MERCH ,W,R,AAD,SM-DSO ,539.11,539.11,0.0,0.0,0.0,177.98 2819,201402,2014Q1,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,10222.08,8767.88,1454.2,0.0,1454.2,2248.9 2820,201402,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,10316.91,10165.51,151.4,0.0,151.4,5168.82 2821,201402,2014Q1,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,1072.86,1060.86,12.0,0.0,12.0,434.14 2822,201402,2014Q1,2014,CALGY,MERCH,H,*,AAD,DENTAL ,2088.05,1853.43,234.62,0.0,234.62,587.36 2823,201402,2014Q1,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,1037.65,777.35,260.3,0.0,260.3,276.71 2824,201402,2014Q1,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,8197.45,8181.35,16.1,0.0,16.1,4057.57 2825,201402,2014Q1,2014,CALGY,MERCH ,T,*,AAL,ZAHN ,87.29,76.45,10.84,0.0,10.84,24.2 2826,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,62855.9,62518.0,337.9,0.0,337.9,27370.63 2827,201402,2014Q1,2014,CALGY,MERCH,W,*,AAD,SM-DSO ,380.54,354.75,25.79,0.0,25.79,113.89 2828,201402,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,2298.05,1950.04,348.01,0.0,348.01,747.3 2829,201402,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,2682.3,1999.96,682.34,0.0,682.34,907.68 2830,201402,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,989.48,989.48,0.0,0.0,0.0,521.53 2831,201402,2014Q1,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,1809.74,1735.76,73.98,0.0,73.98,1140.92 2832,201402,2014Q1,2014,EDMON,MERCH ,E,P,AAD,SM-LGP ,43.39,39.79,3.6,0.0,3.6,14.29 2833,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,1112.98,979.42,133.56,0.0,133.56,389.6 2834,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,2932.75,2694.78,237.97,0.0,237.97,1258.17 2835,201402,2014Q1,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,27731.05,24070.68,3660.37,0.0,3660.37,9971.7 2836,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,282.74,234.94,47.8,0.0,47.8,107.0 2837,201402,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-PHC ,217.39,217.39,0.0,0.0,0.0,105.87 2838,201402,2014Q1,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,69920.12,63631.65,6288.47,0.0,6288.47,27455.63 2839,201402,2014Q1,2014,EDMON,MERCH ,W,C,AAD,SM-DFED ,1657.5,1032.82,624.68,0.0,624.68,316.74 2840,201402,2014Q1,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,258523.12,256433.99,2198.6,-109.47,2089.13,127462.22 2841,201402,2014Q1,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,1309.46,909.26,400.2,0.0,400.2,352.12 2842,201402,2014Q1,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,9561.1,9123.12,437.98,0.0,437.98,2805.9 2843,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,981.66,946.54,35.12,0.0,35.12,420.68 2844,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAL,SM-DSO ,620.95,558.85,62.1,0.0,62.1,215.3 2845,201402,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,1050.56,659.96,390.6,0.0,390.6,247.04 2846,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,5181.38,4420.09,761.29,0.0,761.29,1759.68 2847,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,258.97,213.87,45.1,0.0,45.1,136.59 2848,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAM,MEDICL ,31.78,16.98,14.8,0.0,14.8,9.44 2849,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAL,SM-DI ,1115.4,779.4,336.0,0.0,336.0,419.28 2850,201401,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,1633.88,1444.75,189.13,0.0,189.13,681.69 2851,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1073.78,1073.78,0.0,0.0,0.0,313.88 2852,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,92.76,89.96,2.8,0.0,2.8,59.99 2853,201401,2014Q1,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,170.58,161.78,8.8,0.0,8.8,64.18 2854,201401,2014Q1,2014,REGIN,MERCH ,W,8,AAD,SM-DFED ,-160.23,-144.2,-16.03,0.0,-16.03,-72.57 2855,201401,2014Q1,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,468.07,361.9,106.17,0.0,106.17,134.93 2856,201401,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-DI ,129.97,129.97,0.0,0.0,0.0,72.55 2857,201401,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,2273.34,2086.18,187.16,0.0,187.16,733.4 2858,201401,2014Q1,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,9489.02,8667.14,821.88,0.0,821.88,4025.65 2859,201401,2014Q1,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,304.03,244.86,59.17,0.0,59.17,71.24 2860,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,22510.31,19096.9,3413.41,0.0,3413.41,7105.25 2861,201401,2014Q1,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,11942.01,11864.01,78.0,0.0,78.0,5700.43 2862,201401,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-DI ,170.45,170.45,0.0,0.0,0.0,98.45 2863,201401,2014Q1,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,420.25,420.25,0.0,0.0,0.0,177.8 2864,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,4771.02,4337.09,433.93,0.0,433.93,2112.53 2865,201401,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,27400.35,20598.96,6801.39,0.0,6801.39,7083.11 2866,201401,2014Q1,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,695.8,399.8,296.0,0.0,296.0,25.99 2867,201401,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,10477.63,7171.49,3306.14,0.0,3306.14,1418.65 2868,201401,2014Q1,2014,TORNT,MERCH ,T,C,AAL,DENTAL ,111.59,100.59,11.0,0.0,11.0,30.13 2869,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,10048.48,8321.89,1726.59,0.0,1726.59,3228.5 2870,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,4504.72,3433.79,1070.93,0.0,1070.93,1400.69 2871,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,12323.09,12264.99,58.1,0.0,58.1,6278.02 2872,201401,2014Q1,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,12600.94,10799.56,1801.38,0.0,1801.38,3178.06 2873,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,15234.39,13490.56,1743.83,0.0,1743.83,5475.53 2874,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,7473.92,6442.77,1031.15,0.0,1031.15,2802.03 2875,201401,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,1591.53,1054.53,537.0,0.0,537.0,560.67 2876,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,19749.23,19698.43,50.8,0.0,50.8,9588.15 2877,201401,2014Q1,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,12666.09,8477.1,4188.99,0.0,4188.99,2705.88 2878,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,131307.22,122303.64,9008.72,-5.14,9003.58,56195.36 2879,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,11677.8,8695.8,2982.0,0.0,2982.0,3625.96 2880,201401,2014Q1,2014,VACVR,MERCH ,E,C,AAL,SM-DSO ,869.12,731.56,137.56,0.0,137.56,222.59 2881,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,132.59,101.65,30.94,0.0,30.94,29.28 2882,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DSO ,78.27,62.97,15.3,0.0,15.3,45.2 2883,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-PDS ,971.42,627.91,343.51,0.0,343.51,340.21 2884,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,2592.42,1665.37,927.05,0.0,927.05,323.08 2885,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,508.57,444.98,63.59,0.0,63.59,133.14 2886,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,91343.64,90852.44,491.2,0.0,491.2,44588.12 2887,201401,2014Q1,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,27786.76,26396.72,1390.04,0.0,1390.04,11918.56 2888,201401,2014Q1,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,12965.7,12939.5,26.2,0.0,26.2,6049.94 2889,201401,2014Q1,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,3920.4,3495.71,424.69,0.0,424.69,1513.3 2890,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,50771.53,42069.21,8702.32,0.0,8702.32,16021.42 2891,201401,2014Q1,2014,VACVR,MERCH,T,R,AAD,DENSPEC ,11007.76,10890.96,116.8,0.0,116.8,5461.57 2892,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,429.34,429.34,0.0,0.0,0.0,207.04 2893,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,1240.39,1148.62,91.77,0.0,91.77,590.97 2894,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,22958.03,21023.21,1934.82,0.0,1934.82,10169.26 2895,201401,2014Q1,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,271.29,149.07,122.22,0.0,122.22,47.77 2896,201401,2014Q1,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,47587.37,39108.46,8478.91,0.0,8478.91,15757.25 2897,201401,2014Q1,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,7104.15,4661.22,2442.93,0.0,2442.93,1616.99 2898,201401,2014Q1,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,428.63,474.76,-46.13,0.0,-46.13,152.12 2899,201401,2014Q1,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,7418.1,5831.54,1586.56,0.0,1586.56,2236.56 2900,201401,2014Q1,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,7362.44,6758.74,603.7,0.0,603.7,2135.2 2901,201401,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DSH ,889.96,591.08,298.88,0.0,298.88,154.75 2902,201401,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,60246.4,51384.79,8861.61,0.0,8861.61,19847.78 2903,201401,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1135.94,925.63,210.31,0.0,210.31,400.47 2904,201401,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,4777.39,3847.63,929.76,0.0,929.76,1674.86 2905,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,708.39,708.39,0.0,0.0,0.0,322.77 2906,201401,2014Q1,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,7343.02,7276.22,66.8,0.0,66.8,3550.44 2907,201401,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,11462.61,9186.48,2276.13,0.0,2276.13,3122.96 2908,201401,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,55445.82,49824.89,5620.93,0.0,5620.93,21127.18 2909,201401,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,92060.36,77744.23,14316.13,0.0,14316.13,32942.31 2910,201401,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,17492.01,13034.27,4457.74,0.0,4457.74,4932.39 2911,201401,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,3718.91,2815.71,903.2,0.0,903.2,1289.3 2912,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,134780.3,133940.0,840.3,0.0,840.3,66097.02 2913,201401,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1045.68,1045.68,0.0,0.0,0.0,494.34 2914,201401,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,SM-DSH ,566.26,347.86,218.4,0.0,218.4,121.92 2915,201401,2014Q1,2014,QUEBC,MERCH ,A,Q,AAD,SM-DFED ,171.69,165.19,6.5,0.0,6.5,79.67 2916,201401,2014Q1,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,368.49,368.49,0.0,0.0,0.0,168.0 2917,201401,2014Q1,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,17704.6,16162.84,1541.76,0.0,1541.76,4892.21 2918,201401,2014Q1,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,7717.34,7115.5,601.84,0.0,601.84,3325.12 2919,201401,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,283.95,265.95,18.0,0.0,18.0,111.31 2920,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,14945.71,11467.73,3477.98,0.0,3477.98,4503.68 2921,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,9645.85,7933.07,1712.78,0.0,1712.78,3344.6 2922,201401,2014Q1,2014,QUEBC,MERCH ,T,Q,AAM,SM-PHC ,12.29,7.45,4.84,0.0,4.84,3.89 2923,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,15034.4,14958.6,75.8,0.0,75.8,7516.95 2924,201401,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-PDS ,59.67,59.67,0.0,0.0,0.0,20.97 2925,201401,2014Q1,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,639.32,577.64,61.68,0.0,61.68,301.44 2926,201401,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,SM-DI ,600.23,520.43,79.8,0.0,79.8,189.82 2927,201401,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,11014.88,10943.98,70.9,0.0,70.9,5094.48 2928,201401,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,2576.79,2568.69,8.1,0.0,8.1,1168.38 2929,201401,2014Q1,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1664.3,1498.68,155.55,10.07,165.62,463.06 2930,201401,2014Q1,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,752.27,551.81,160.5,39.96,200.46,204.9 2931,201401,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,2486.39,2056.0,430.39,0.0,430.39,1058.04 2932,201401,2014Q1,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,1604.88,1441.15,163.73,0.0,163.73,678.28 2933,201401,2014Q1,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,391.74,355.86,35.88,0.0,35.88,119.71 2934,201401,2014Q1,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,50.79,47.99,2.8,0.0,2.8,21.73 2935,201401,2014Q1,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,195.26,195.26,0.0,0.0,0.0,77.72 2936,201401,2014Q1,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,45729.26,45322.86,406.4,0.0,406.4,21712.55 2937,201401,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,5959.87,5387.02,572.85,0.0,572.85,2407.07 2938,201401,2014Q1,2014,REGIN,MERCH ,W,S,AAD,SM-LGP ,1205.34,697.84,507.5,0.0,507.5,341.21 2939,201401,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,13627.61,12306.42,1321.19,0.0,1321.19,4953.71 2940,201401,2014Q1,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,62542.5,56822.11,5720.39,0.0,5720.39,24708.27 2941,201401,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,1965.21,1590.13,375.08,0.0,375.08,690.58 2942,201401,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,10784.28,8539.47,2244.81,0.0,2244.81,3251.16 2943,201401,2014Q1,2014,TORNT,MERCH,E,R,AAD,DENTAL ,100930.44,100498.0,447.1,-14.66,432.44,50548.35 2944,201401,2014Q1,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,19491.34,17720.26,1771.08,0.0,1771.08,7617.95 2945,201401,2014Q1,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,9036.02,6840.4,2195.62,0.0,2195.62,2552.71 2946,201401,2014Q1,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,3126.62,2835.84,290.78,0.0,290.78,1479.89 2947,201401,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,203622.52,168726.06,34896.46,0.0,34896.46,66066.02 2948,201401,2014Q1,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,104257.23,103555.03,702.2,0.0,702.2,52322.85 2949,201401,2014Q1,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,6854.79,5386.52,1468.27,0.0,1468.27,2826.5 2950,201401,2014Q1,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,76.88,76.88,0.0,0.0,0.0,31.05 2951,201401,2014Q1,2014,WINPG,MERCH,W,*,AAD,DENSPEC ,79.19,69.99,9.2,0.0,9.2,22.4 2952,201401,2014Q1,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,2005.23,1816.27,188.96,0.0,188.96,586.86 2953,201401,2014Q1,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,862.03,828.38,33.65,0.0,33.65,397.5 2954,201401,2014Q1,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,1334.51,997.09,337.42,0.0,337.42,279.09 2955,201401,2014Q1,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,2414.37,2396.37,18.0,0.0,18.0,1273.25 2956,201402,2014Q1,2014,CALGY,MERCH ,A,Q,AAL,ZAHN ,453.89,372.0,81.89,0.0,81.89,134.5 2957,201402,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,953.82,650.29,303.53,0.0,303.53,113.65 2958,201402,2014Q1,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,3985.37,3557.56,427.81,0.0,427.81,1576.34 2959,201402,2014Q1,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,7193.24,7173.74,19.5,0.0,19.5,3645.55 2960,201402,2014Q1,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,4550.08,4516.68,33.4,0.0,33.4,2510.04 2961,201402,2014Q1,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,2099.61,1977.72,121.89,0.0,121.89,623.88 2962,201402,2014Q1,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,3592.21,3399.49,192.72,0.0,192.72,1494.01 2963,201402,2014Q1,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,22421.34,18669.59,3751.75,0.0,3751.75,8080.21 2964,201402,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,737.78,618.6,119.18,0.0,119.18,297.79 2965,201402,2014Q1,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,4590.69,3826.66,764.03,0.0,764.03,1615.23 2966,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DSH ,403.93,403.93,0.0,0.0,0.0,260.14 2967,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14 2968,201402,2014Q1,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,2255.34,1845.06,410.28,0.0,410.28,607.49 2969,201402,2014Q1,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,41330.94,37681.45,3649.49,0.0,3649.49,15896.73 2970,201402,2014Q1,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,9884.33,8438.35,1445.98,0.0,1445.98,3581.06 2971,201402,2014Q1,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,253855.67,251773.83,2081.84,0.0,2081.84,125381.48 2972,201402,2014Q1,2014,EDMON,MERCH ,E,Q,AAD,SM-DFED ,497.94,347.28,150.66,0.0,150.66,148.44 2973,201402,2014Q1,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,1557.0,969.42,587.58,0.0,587.58,211.8 2974,201402,2014Q1,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,145.98,145.98,0.0,0.0,0.0,90.3 2975,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,606.51,549.05,57.46,0.0,57.46,203.46 2976,201402,2014Q1,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,12407.69,12358.09,49.6,0.0,49.6,6141.81 2977,201402,2014Q1,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,90475.11,90007.69,467.42,0.0,467.42,41369.09 2978,201402,2014Q1,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,521.88,462.24,59.64,0.0,59.64,215.85 2979,201402,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,8073.5,8064.1,9.4,0.0,9.4,4340.02 2980,201402,2014Q1,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,3681.55,3444.5,237.05,0.0,237.05,1765.74 2981,201402,2014Q1,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,20405.64,19107.79,1297.85,0.0,1297.85,8157.8 2982,201402,2014Q1,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,3145.79,3106.99,38.8,0.0,38.8,1856.37 2983,201402,2014Q1,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,17940.87,17801.17,139.7,0.0,139.7,8744.9 2984,201402,2014Q1,2014,HALFX,MERCH ,H,8,AAD,DENSPEC ,264.09,250.89,13.2,0.0,13.2,122.75 2985,201402,2014Q1,2014,HALFX,MERCH,H,8,AAD,DENTAL ,946.54,881.76,64.78,0.0,64.78,385.36 2986,201402,2014Q1,2014,HALFX,MERCH ,H,R,AAD,DENSPEC ,679.42,666.82,12.6,0.0,12.6,368.56 2987,201402,2014Q1,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,-61.93,-61.93,0.0,0.0,0.0,-37.12 2988,201402,2014Q1,2014,HALFX,MERCH ,T,D,AAD,DENSPEC ,312.88,218.88,94.0,0.0,94.0,125.23 2989,201402,2014Q1,2014,HALFX,MERCH ,T,D,AAM,MEDICL ,251.02,221.22,29.8,0.0,29.8,106.42 2990,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-LGP ,52.76,47.96,4.8,0.0,4.8,16.84 2991,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAL,SM-DSO ,399.49,349.09,50.4,0.0,50.4,144.93 2992,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,3833.34,3653.88,179.46,0.0,179.46,1172.12 2993,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,6436.01,6802.35,-366.34,0.0,-366.34,3059.37 2994,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,961.42,908.92,52.5,0.0,52.5,480.53 2995,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,444.5,434.9,9.6,0.0,9.6,268.56 2996,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,3115.93,3106.33,9.6,0.0,9.6,914.78 2997,201402,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,4194.87,3875.91,318.96,0.0,318.96,1759.74 2998,201402,2014Q1,2014,HALFX,MERCH ,W,8,AAL,SM-DSO ,1448.84,1302.31,146.53,0.0,146.53,496.11 2999,201402,2014Q1,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,4113.68,3474.4,639.28,0.0,639.28,1337.31 3000,201401,2014Q1,2014,WINPG,MERCH ,A,Q,AAD,DENTAL ,2218.68,1580.0,638.68,0.0,638.68,536.0 3001,201401,2014Q1,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,10476.01,9755.78,720.23,0.0,720.23,3863.51 3002,201401,2014Q1,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,1312.9,990.9,322.0,0.0,322.0,284.6 3003,201401,2014Q1,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,131.96,115.16,16.8,0.0,16.8,44.1 3004,201401,2014Q1,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,4233.0,3604.13,628.87,0.0,628.87,1376.02 3005,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,76.9,62.5,14.4,0.0,14.4,16.0 3006,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,5273.85,4940.03,333.82,0.0,333.82,2078.11 3007,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,10294.33,8783.02,1511.31,0.0,1511.31,3517.5 3008,201401,2014Q1,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,108556.67,104803.64,1186.6,2566.43,3753.03,47759.0 3009,201401,2014Q1,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,10851.61,10246.13,605.48,0.0,605.48,4624.56 3010,201401,2014Q1,2014,WINPG,MERCH ,H,C,AAL,ZAHN ,216.15,133.45,82.7,0.0,82.7,80.6 3011,201401,2014Q1,2014,WINPG,MERCH ,H,P,AAD,DENSPEC ,294.49,213.33,57.5,23.66,81.16,84.12 3012,201401,2014Q1,2014,WINPG,MERCH ,H,Q,AAD,SM-DFED ,87.89,68.99,18.9,0.0,18.9,28.14 3013,201401,2014Q1,2014,WINPG,MERCH ,H,Q,AAD,SM-PHC ,-213.48,-190.68,-22.8,0.0,-22.8,-66.24 3014,201401,2014Q1,2014,WINPG,MERCH ,H,Q,AAL,ZAHN ,583.72,479.43,104.29,0.0,104.29,231.47 3015,201401,2014Q1,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,12434.04,12361.54,72.5,0.0,72.5,6394.98 3016,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,15526.06,13436.74,2089.32,0.0,2089.32,4941.51 3017,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAM,SM-PHC ,40.69,35.49,5.2,0.0,5.2,23.59 3018,201401,2014Q1,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,47876.89,36934.89,10942.0,0.0,10942.0,10506.34 3019,201402,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,1772.41,1619.11,153.3,0.0,153.3,957.87 3020,201402,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,4555.65,3937.49,618.16,0.0,618.16,1943.7 3021,201402,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,4294.28,3761.14,533.14,0.0,533.14,1594.98 3022,201402,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,5907.89,5208.18,699.71,0.0,699.71,2398.64 3023,201402,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-EDSO ,183.96,183.96,0.0,0.0,0.0,76.48 3024,201402,2014Q1,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,7272.95,5645.28,1627.67,0.0,1627.67,2039.48 3025,201402,2014Q1,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,2008.43,1823.83,184.6,0.0,184.6,780.92 3026,201402,2014Q1,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,171.2,127.2,44.0,0.0,44.0,75.84 3027,201402,2014Q1,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,11410.98,11015.99,394.99,0.0,394.99,3324.07 3028,201402,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,1532.11,1302.18,229.93,0.0,229.93,460.46 3029,201402,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,19199.01,17510.19,1688.82,0.0,1688.82,8309.01 3030,201402,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-DSH ,86.69,65.99,20.7,0.0,20.7,16.31 3031,201402,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,145.49,103.5,41.99,0.0,41.99,16.95 3032,201402,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,150.18,129.0,21.18,0.0,21.18,57.3 3033,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,14750.74,14735.64,15.1,0.0,15.1,7694.31 3034,201402,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,4714.16,3882.73,831.43,0.0,831.43,2073.66 3035,201402,2014Q1,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,1271.33,1091.81,179.52,0.0,179.52,564.74 3036,201402,2014Q1,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,7100.94,3880.36,3220.58,0.0,3220.58,-116.54 3037,201402,2014Q1,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,2604.24,2374.78,229.46,0.0,229.46,955.01 3038,201402,2014Q1,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,191.51,166.49,25.02,0.0,25.02,55.36 3039,201402,2014Q1,2014,EDMON,MERCH ,E,P,AAD,SM-DFED ,10.78,5.98,4.8,0.0,4.8,4.78 3040,201402,2014Q1,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,21368.22,21144.92,223.3,0.0,223.3,10331.81 3041,201402,2014Q1,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,4621.39,4607.59,13.8,0.0,13.8,2411.58 3042,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,13147.36,12080.7,1066.66,0.0,1066.66,5472.2 3043,201402,2014Q1,2014,EDMON,MERCH ,T,C,AAD,DENTAL ,154.9,114.9,40.0,0.0,40.0,29.2 3044,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,18872.85,16145.87,2726.98,0.0,2726.98,6954.64 3045,201402,2014Q1,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,509.3,451.7,57.6,0.0,57.6,210.17 3046,201402,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-DSH ,94.57,94.57,0.0,0.0,0.0,54.56 3047,201402,2014Q1,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,14275.57,9824.92,4450.65,0.0,4450.65,4143.79 3048,201402,2014Q1,2014,HALFX,MERCH ,E,Q,AAD,DENSPEC ,994.67,817.98,176.69,0.0,176.69,368.8 3049,201402,2014Q1,2014,HALFX,MERCH ,E,R,AAD,SM-DI ,266.98,266.98,0.0,0.0,0.0,109.76 3050,201402,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,688.06,688.06,0.0,0.0,0.0,335.74 3051,201402,2014Q1,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,113.38,95.48,17.9,0.0,17.9,33.75 3052,201402,2014Q1,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,10728.98,9155.07,1573.91,0.0,1573.91,4135.67 3053,201402,2014Q1,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,1010.15,1010.15,0.0,0.0,0.0,551.03 3054,201402,2014Q1,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,731.87,704.34,27.53,0.0,27.53,217.01 3055,201402,2014Q1,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,22232.53,20275.44,1957.09,0.0,1957.09,8227.31 3056,201402,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,2745.31,1913.01,832.3,0.0,832.3,624.29 3057,201402,2014Q1,2014,CALGY,MERCH ,T,P,AAM,MEDICL ,223.17,128.97,94.2,0.0,94.2,68.58 3058,201402,2014Q1,2014,CALGY,MERCH,T,Q,AAD,SM-DSO ,3591.71,3445.5,146.21,0.0,146.21,1057.99 3059,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,323.33,323.33,0.0,0.0,0.0,190.8 3060,201402,2014Q1,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,395.15,348.35,46.8,0.0,46.8,111.54 3061,201402,2014Q1,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,6836.04,5039.64,1796.4,0.0,1796.4,2042.5 3062,201402,2014Q1,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,616.11,543.41,72.7,0.0,72.7,261.41 3063,201402,2014Q1,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,2939.26,2241.86,697.4,0.0,697.4,771.51 3064,201402,2014Q1,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,708.38,681.0,27.38,0.0,27.38,236.76 3065,201402,2014Q1,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,554.71,443.87,110.84,0.0,110.84,209.02 3066,201402,2014Q1,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,1178.2,1178.2,0.0,0.0,0.0,551.91 3067,201402,2014Q1,2014,EDMON,MERCH ,H,8,AAL,ZAHN ,162.72,146.44,16.28,0.0,16.28,84.38 3068,201402,2014Q1,2014,EDMON,MERCH ,H,Q,AAD,DENTAL ,359.35,318.17,41.18,0.0,41.18,168.48 3069,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-LGP ,878.39,808.12,70.27,0.0,70.27,292.07 3070,201402,2014Q1,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,3169.82,2593.31,576.51,0.0,576.51,962.4 3071,201402,2014Q1,2014,EDMON,MERCH ,T,P,AAD,SM-DI ,419.45,326.85,92.6,0.0,92.6,188.2 3072,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-PHC ,6024.01,4455.11,1568.9,0.0,1568.9,1887.16 3073,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAL,DENSPEC ,2032.74,1459.74,573.0,0.0,573.0,770.74 3074,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,7274.4,5637.05,1637.35,0.0,1637.35,2434.32 3075,201402,2014Q1,2014,EDMON,MERCH ,T,R,AAL,SM-DSO ,65.39,65.39,0.0,0.0,0.0,28.41 3076,201402,2014Q1,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,147.16,110.0,37.16,0.0,37.16,50.23 3077,201402,2014Q1,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,3511.11,3280.34,230.77,0.0,230.77,1704.36 3078,201402,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,30197.26,20926.57,9270.69,0.0,9270.69,7240.28 3079,201402,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,606.81,419.14,187.67,0.0,187.67,96.65 3080,201402,2014Q1,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,11440.64,11279.54,161.1,0.0,161.1,5535.38 3081,201402,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-DFED ,59.99,59.99,0.0,0.0,0.0,26.09 3082,201402,2014Q1,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,66.43,61.48,4.95,0.0,4.95,19.73 3083,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,84753.93,79488.66,5265.27,0.0,5265.27,36407.48 3084,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,11181.19,9150.95,2030.24,0.0,2030.24,3781.42 3085,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,1471.26,1452.96,18.3,0.0,18.3,803.66 3086,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,14184.58,14132.58,52.0,0.0,52.0,7384.91 3087,201402,2014Q1,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,-121.85,-52.95,-68.9,0.0,-68.9,-18.6 3088,201402,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,197.92,166.42,31.5,0.0,31.5,71.06 3089,201402,2014Q1,2014,LONDN,MERCH ,E,S,AAL,ZAHN ,390.77,235.0,155.77,0.0,155.77,84.7 3090,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,66708.86,57982.96,8725.9,0.0,8725.9,23384.76 3091,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,55.38,37.98,17.4,0.0,17.4,27.38 3092,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,20587.02,16368.2,4218.82,0.0,4218.82,6947.99 3093,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,19293.26,19156.06,137.2,0.0,137.2,9754.38 3094,201402,2014Q1,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,1554.74,1136.91,417.83,0.0,417.83,396.34 3095,201402,2014Q1,2014,LONDN,MERCH,W,D,AAM,MEDICL ,1030.26,938.06,92.2,0.0,92.2,436.19 3096,201402,2014Q1,2014,LONDN,MERCH ,W,D,AAM,SM-PHC ,212.29,170.09,42.2,0.0,42.2,76.53 3097,201402,2014Q1,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,1138.84,971.64,167.2,0.0,167.2,376.68 3098,201402,2014Q1,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,229.36,189.4,39.96,0.0,39.96,76.09 3099,201402,2014Q1,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,27422.28,18200.32,9221.96,0.0,9221.96,5260.46 3100,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,109670.8,87717.37,21953.43,0.0,21953.43,32948.3 3101,201401,2014Q1,2014,TORNT,MERCH ,W,D,AAM,SM-MI ,195.74,151.44,44.3,0.0,44.3,76.06 3102,201401,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,343.6,268.0,75.6,0.0,75.6,68.27 3103,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,1919.35,1909.75,9.6,0.0,9.6,942.88 3104,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,11781.05,11758.45,22.6,0.0,22.6,5964.68 3105,201401,2014Q1,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,1149.58,1055.75,93.83,0.0,93.83,335.96 3106,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,6454.09,6110.74,343.35,0.0,343.35,3094.53 3107,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,11260.99,9704.01,1556.98,0.0,1556.98,3482.45 3108,201401,2014Q1,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,6756.96,4491.76,2265.2,0.0,2265.2,1389.54 3109,201401,2014Q1,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,1494.45,851.66,642.79,0.0,642.79,229.1 3110,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,89.86,62.56,27.3,0.0,27.3,30.07 3111,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,5615.71,3371.82,2243.89,0.0,2243.89,1576.7 3112,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,719.52,719.52,0.0,0.0,0.0,695.52 3113,201401,2014Q1,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,2677.47,2624.87,52.6,0.0,52.6,1391.03 3114,201401,2014Q1,2014,VACVR,MERCH ,H,*,AAD,DENTAL ,37.09,35.5,1.59,0.0,1.59,11.45 3115,201401,2014Q1,2014,VACVR,MERCH ,H,*,AAD,SM-LGP ,48.9,43.3,5.6,0.0,5.6,13.8 3116,201401,2014Q1,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,79805.9,74678.07,5127.83,0.0,5127.83,35016.91 3117,201401,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-PHC ,1329.2,778.08,551.12,0.0,551.12,216.79 3118,201401,2014Q1,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,3414.01,2553.45,860.56,0.0,860.56,2170.23 3119,201401,2014Q1,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,7578.43,6347.53,1230.9,0.0,1230.9,2386.96 3120,201401,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,309.8,199.8,110.0,0.0,110.0,124.2 3121,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,1737.39,907.0,830.39,0.0,830.39,-97.9 3122,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,7725.52,6605.22,1120.3,0.0,1120.3,2731.93 3123,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-MI ,722.69,722.69,0.0,0.0,0.0,360.25 3124,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,1110.57,1104.57,6.0,0.0,6.0,555.06 3125,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,4133.78,4121.38,12.4,0.0,12.4,2156.0 3126,201401,2014Q1,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,666.23,556.63,109.6,0.0,109.6,332.6 3127,201401,2014Q1,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,3164.06,3121.66,42.4,0.0,42.4,1696.63 3128,201401,2014Q1,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,44571.38,38742.12,5829.26,0.0,5829.26,16417.14 3129,201401,2014Q1,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,116.58,108.98,7.6,0.0,7.6,63.5 3130,201401,2014Q1,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,2576.06,2564.06,12.0,0.0,12.0,1187.5 3131,201401,2014Q1,2014,VICTR,MERCH,W,*,AAD,DENTAL ,691.31,616.17,75.14,0.0,75.14,197.44 3132,201401,2014Q1,2014,VICTR,MERCH ,W,8,AAL,DENSPEC ,5.79,5.21,0.58,0.0,0.58,2.76 3133,201401,2014Q1,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,120.77,111.11,9.66,0.0,9.66,45.25 3134,201401,2014Q1,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,5080.51,5016.75,63.76,0.0,63.76,2372.85 3135,201401,2014Q1,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,21.69,21.04,0.65,0.0,0.65,11.33 3136,201401,2014Q1,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,60595.65,49251.93,10275.6,1068.12,11343.72,18976.99 3137,201401,2014Q1,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,8232.71,8124.81,107.9,0.0,107.9,3957.84 3138,201401,2014Q1,2014,WINPG,MERCH ,E,S,AAL,ZAHN ,38.97,29.97,9.0,0.0,9.0,9.23 3139,201401,2014Q1,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,4511.32,4111.11,400.21,0.0,400.21,1636.21 3140,201401,2014Q1,2014,WINPG,MERCH ,H,R,AAD,DENSPEC ,2596.42,2380.08,80.0,136.34,216.34,1342.99 3141,201401,2014Q1,2014,WINPG,MERCH ,T,*,AAD,SM-DFED ,0.0,-42.17,42.17,0.0,42.17,-42.17 3142,201401,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,169.31,126.94,42.37,0.0,42.37,90.87 3143,201401,2014Q1,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,1389.36,1151.76,237.6,0.0,237.6,335.76 3144,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,100.89,97.6,3.29,0.0,3.29,38.28 3145,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,ZAHN ,153.39,133.57,19.82,0.0,19.82,44.46 3146,201401,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,239.37,239.37,0.0,0.0,0.0,127.81 3147,201401,2014Q1,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,2938.28,2275.59,662.69,0.0,662.69,701.51 3148,201401,2014Q1,2014,WINPG,MERCH ,W,R,AAD,SM-PDS ,236.37,236.37,0.0,0.0,0.0,114.9 3149,201402,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,588.96,514.81,74.15,0.0,74.15,172.7 3150,201402,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,212.9,195.0,17.9,0.0,17.9,62.5 3151,201402,2014Q1,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,268.99,241.4,27.59,0.0,27.59,77.46 3152,201402,2014Q1,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,39113.81,38850.61,263.2,0.0,263.2,19045.94 3153,201402,2014Q1,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,5260.94,4842.62,418.32,0.0,418.32,2206.55 3154,201402,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,17.49,15.74,1.75,0.0,1.75,9.33 3155,201402,2014Q1,2014,CALGY,MERCH ,T,D,AAM,MEDICL ,421.14,157.14,264.0,0.0,264.0,102.72 3156,201402,2014Q1,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,8907.72,7648.83,1258.89,0.0,1258.89,2541.44 3157,201402,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-PHC ,13690.11,8978.43,4711.68,0.0,4711.68,3135.92 3158,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,3261.31,3253.81,7.5,0.0,7.5,1563.73 3159,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAD,ZAHN ,110.62,110.62,0.0,0.0,0.0,69.34 3160,201402,2014Q1,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3355.83,2835.0,520.83,0.0,520.83,837.27 3161,201402,2014Q1,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,108808.3,93801.79,15006.51,0.0,15006.51,40878.2 3162,201402,2014Q1,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,47276.02,46592.82,683.2,0.0,683.2,23251.52 3163,201402,2014Q1,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,1901.01,1090.25,810.76,0.0,810.76,424.87 3164,201402,2014Q1,2014,EDMON,MERCH ,E,R,AAD,SM-PHC ,95.45,95.45,0.0,0.0,0.0,62.18 3165,201402,2014Q1,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,296.48,198.14,98.34,0.0,98.34,13.94 3166,201402,2014Q1,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,1373.88,1089.08,284.8,0.0,284.8,334.12 3167,201402,2014Q1,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,1921.77,1650.27,271.5,0.0,271.5,719.41 3168,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-DI ,974.45,852.25,122.2,0.0,122.2,479.44 3169,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-PDS ,17.98,15.98,2.0,0.0,2.0,8.8 3170,201402,2014Q1,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1097.19,741.99,355.2,0.0,355.2,323.0 3171,201402,2014Q1,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,4452.98,3959.04,493.94,0.0,493.94,1203.44 3172,201402,2014Q1,2014,EDMON,MERCH ,W,P,AAD,SM-PHC ,859.22,748.42,110.8,0.0,110.8,356.36 3173,201402,2014Q1,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,9636.49,9573.69,62.8,0.0,62.8,4281.93 3174,201402,2014Q1,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,981.66,765.46,216.2,0.0,216.2,273.54 3175,201402,2014Q1,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,7479.82,6347.33,1132.49,0.0,1132.49,2543.07 3176,201402,2014Q1,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,741.78,663.78,78.0,0.0,78.0,275.06 3177,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DSH ,139.77,116.87,22.9,0.0,22.9,70.21 3178,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,1717.37,1677.37,40.0,0.0,40.0,856.35 3179,201402,2014Q1,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,6464.17,4896.47,1567.7,0.0,1567.7,1659.09 3180,201402,2014Q1,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,8806.97,5977.75,2829.22,0.0,2829.22,1757.93 3181,201402,2014Q1,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,17582.23,16495.76,1086.47,0.0,1086.47,7533.47 3182,201402,2014Q1,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,255728.2,236992.81,18735.39,0.0,18735.39,105247.23 3183,201402,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,3133.87,2620.33,513.54,0.0,513.54,1125.89 3184,201402,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-DSH ,898.06,880.06,18.0,0.0,18.0,436.3 3185,201402,2014Q1,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,-225.21,-151.43,-73.78,0.0,-73.78,-127.79 3186,201402,2014Q1,2014,LONDN,MERCH ,H,Q,AAD,DENTAL ,394.36,347.91,46.45,0.0,46.45,132.56 3187,201402,2014Q1,2014,LONDN,MERCH ,T,*,AAD,DENSPEC ,208.9,195.0,13.9,0.0,13.9,62.5 3188,201402,2014Q1,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,3966.4,3580.86,385.54,0.0,385.54,1578.15 3189,201402,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,119.92,82.16,37.76,0.0,37.76,5.48 3190,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-PHC ,82.17,68.97,13.2,0.0,13.2,44.06 3191,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,1263.99,975.5,288.49,0.0,288.49,358.64 3192,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,14122.26,14059.96,62.3,0.0,62.3,6546.35 3193,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,109.78,109.78,0.0,0.0,0.0,56.39 3194,201402,2014Q1,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,3288.98,2254.42,1034.56,0.0,1034.56,651.53 3195,201402,2014Q1,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,1666.52,1483.85,182.67,0.0,182.67,473.56 3196,201402,2014Q1,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,11533.56,10099.38,1434.18,0.0,1434.18,4392.85 3197,201402,2014Q1,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,1028.37,592.25,436.12,0.0,436.12,196.7 3198,201402,2014Q1,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,5736.9,5659.9,77.0,0.0,77.0,3015.72 3199,201402,2014Q1,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,196.48,196.48,0.0,0.0,0.0,107.16 3200,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,3758.6,3750.8,7.8,0.0,7.8,1632.37 3201,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,ZAHN ,103.9,100.9,3.0,0.0,3.0,71.8 3202,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,497.37,497.37,0.0,0.0,0.0,261.72 3203,201402,2014Q1,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,1136.29,1016.5,119.79,0.0,119.79,435.06 3204,201402,2014Q1,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,484.33,444.17,40.16,0.0,40.16,199.26 3205,201402,2014Q1,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,7483.06,7443.56,39.5,0.0,39.5,3648.58 3206,201402,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-DI ,644.1,644.1,0.0,0.0,0.0,383.06 3207,201402,2014Q1,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,6107.0,7788.21,-1681.21,0.0,-1681.21,2358.02 3208,201402,2014Q1,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,2915.19,2815.27,99.92,0.0,99.92,1331.71 3209,201402,2014Q1,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,4851.49,3621.73,1229.76,0.0,1229.76,1523.37 3210,201402,2014Q1,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,535.69,440.69,95.0,0.0,95.0,148.84 3211,201402,2014Q1,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,14441.15,13139.72,1301.43,0.0,1301.43,5108.39 3212,201402,2014Q1,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,1124.67,1004.46,120.21,0.0,120.21,467.02 3213,201402,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-EDSO ,347.9,258.7,89.2,0.0,89.2,71.7 3214,201402,2014Q1,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,3924.96,2829.04,1095.92,0.0,1095.92,805.91 3215,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,89672.55,74167.84,15504.71,0.0,15504.71,29755.33 3216,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,721.45,524.95,196.5,0.0,196.5,246.45 3217,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,16305.42,16286.22,19.2,0.0,19.2,8125.75 3218,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,1529.65,1490.05,39.6,0.0,39.6,682.78 3219,201402,2014Q1,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,547.19,398.95,148.24,0.0,148.24,103.33 3220,201402,2014Q1,2014,LONDN,MERCH ,W,Q,AAD,SM-DSH ,75.27,80.97,-5.7,0.0,-5.7,38.15 3221,201402,2014Q1,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,18173.69,13371.91,4801.78,0.0,4801.78,4318.35 3222,201402,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,421.54,340.44,81.1,0.0,81.1,163.61 3223,201402,2014Q1,2014,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,19.58,11.1,8.48,0.0,8.48,7.91 3224,201402,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,925.93,712.93,213.0,0.0,213.0,327.26 3225,201402,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,1278.03,994.35,283.68,0.0,283.68,250.75 3226,201402,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,SM-PHC ,123.16,77.07,46.09,0.0,46.09,40.01 3227,201402,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,19.96,8.68,11.28,0.0,11.28,1.04 3228,201402,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,413.3,353.13,60.17,0.0,60.17,157.32 3229,201402,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,4963.95,3535.46,1428.49,0.0,1428.49,1683.03 3230,201402,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-DSO ,222.75,185.0,37.75,0.0,37.75,60.26 3231,201402,2014Q1,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,981.83,713.39,268.44,0.0,268.44,255.87 3232,201402,2014Q1,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,2458.0,1576.61,881.39,0.0,881.39,509.55 3233,201402,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,541.22,395.84,145.38,0.0,145.38,133.46 3234,201402,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,120.87,80.97,39.9,0.0,39.9,23.43 3235,201402,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,119.82,93.03,26.79,0.0,26.79,42.78 3236,201402,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,2174.83,2235.89,-61.06,0.0,-61.06,1222.34 3237,201402,2014Q1,2014,MNTRL,MERCH ,A,Q,AAD,SM-DSH ,2980.97,1595.0,1385.97,0.0,1385.97,403.93 3238,201402,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,9727.27,8049.19,1678.08,0.0,1678.08,3571.49 3239,201402,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,1725.05,1564.15,160.9,0.0,160.9,633.34 3240,201402,2014Q1,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,10883.18,8914.06,1969.12,0.0,1969.12,3886.79 3241,201402,2014Q1,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,268.38,262.8,5.58,0.0,5.58,78.96 3242,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,676.05,578.85,97.2,0.0,97.2,211.45 3243,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,3944.0,3541.7,402.3,0.0,402.3,1625.05 3244,201402,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,22515.68,15637.49,6878.19,0.0,6878.19,5747.15 3245,201402,2014Q1,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,185.7,164.4,21.3,0.0,21.3,52.5 3246,201402,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,7477.04,6740.38,736.66,0.0,736.66,3082.38 3247,201402,2014Q1,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,9368.93,9350.53,18.4,0.0,18.4,4704.18 3248,201402,2014Q1,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,1994.55,1544.02,450.53,0.0,450.53,742.12 3249,201402,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,668.05,667.05,1.0,0.0,1.0,313.7 3250,201401,2014Q1,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,6348.66,5908.0,440.66,0.0,440.66,1834.27 3251,201401,2014Q1,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,4918.57,4186.18,732.39,0.0,732.39,1442.41 3252,201401,2014Q1,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,3837.06,3815.16,21.9,0.0,21.9,1881.31 3253,201401,2014Q1,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,1428.52,1426.12,2.4,0.0,2.4,691.0 3254,201401,2014Q1,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,9426.91,8692.38,734.53,0.0,734.53,4123.18 3255,201401,2014Q1,2014,VICTR,MERCH ,W,Q,AAD,DENTAL ,400.56,388.47,12.09,0.0,12.09,152.62 3256,201401,2014Q1,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,8002.2,7902.0,100.2,0.0,100.2,4149.23 3257,201401,2014Q1,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,372.4,369.2,3.2,0.0,3.2,189.07 3258,201401,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-DSH ,1426.38,1255.23,171.15,0.0,171.15,531.84 3259,201401,2014Q1,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,16954.34,12917.94,4036.4,0.0,4036.4,4277.85 3260,201401,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,518.67,404.97,113.7,0.0,113.7,186.74 3261,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,30744.89,25281.74,5463.15,0.0,5463.15,10030.3 3262,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,25.99,23.19,2.8,0.0,2.8,10.59 3263,201401,2014Q1,2014,WINPG,MERCH ,E,R,AAD,SM-DSH ,24.68,24.68,0.0,0.0,0.0,16.4 3264,201401,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,9080.19,8124.07,956.12,0.0,956.12,4267.77 3265,201401,2014Q1,2014,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,229.99,189.99,40.0,0.0,40.0,50.71 3266,201401,2014Q1,2014,WINPG,MERCH,T,P,AAD,DENTAL ,18038.22,15918.96,2119.26,0.0,2119.26,5957.5 3267,201401,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DSH ,239.38,234.0,5.38,0.0,5.38,70.08 3268,201401,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,1134.4,1129.6,4.8,0.0,4.8,661.35 3269,201401,2014Q1,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,48334.83,44144.43,3773.02,417.38,4190.4,19119.77 3270,201401,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,5631.84,4909.39,722.45,0.0,722.45,2073.2 3271,201401,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,-535.49,-535.49,0.0,0.0,0.0,-535.49 3272,201401,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-EDSO ,147.09,95.79,51.3,0.0,51.3,56.23 3273,201401,2014Q1,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,97798.46,96569.99,870.3,358.17,1228.47,46772.77 3274,201402,2014Q1,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,252.99,253.0,-0.01,0.0,-0.01,101.17 3275,201402,2014Q1,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,11253.55,10495.13,758.42,0.0,758.42,5139.05 3276,201402,2014Q1,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,510.45,415.55,94.9,0.0,94.9,205.63 3277,201402,2014Q1,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,10593.46,8914.37,1679.09,0.0,1679.09,3554.26 3278,201402,2014Q1,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,15090.6,14947.6,143.0,0.0,143.0,7544.53 3279,201402,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-DI ,68.9,68.9,0.0,0.0,0.0,30.5 3280,201402,2014Q1,2014,CALGY,MERCH ,H,Q,AAL,ZAHN ,80.98,70.96,10.02,0.0,10.02,42.34 3281,201402,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-DSH ,27.14,24.98,2.16,0.0,2.16,17.02 3282,201402,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,5047.82,4087.7,960.12,0.0,960.12,848.36 3283,201402,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,1072.35,654.9,417.45,0.0,417.45,43.6 3284,201402,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,5902.8,4921.74,981.06,0.0,981.06,1914.3 3285,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,2981.56,2981.56,0.0,0.0,0.0,1187.74 3286,201402,2014Q1,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,113.09,79.99,33.1,0.0,33.1,20.04 3287,201402,2014Q1,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,6700.46,6162.06,538.4,0.0,538.4,1963.56 3288,201402,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,26401.44,22281.42,4120.02,0.0,4120.02,9027.33 3289,201402,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,253.67,194.77,58.9,0.0,58.9,65.48 3290,201402,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,4587.98,4587.98,0.0,0.0,0.0,2065.2 3291,201402,2014Q1,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,3099.02,2276.07,822.95,0.0,822.95,624.57 3292,201402,2014Q1,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,149.94,143.4,6.54,0.0,6.54,45.9 3293,201402,2014Q1,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,219.43,201.85,17.58,0.0,17.58,101.91 3294,201402,2014Q1,2014,EDMON,MERCH ,E,C,AAD,SM-DFED ,360.54,217.5,143.04,0.0,143.04,23.14 3295,201402,2014Q1,2014,EDMON,MERCH ,E,P,AAD,SM-DSH ,490.94,385.94,105.0,0.0,105.0,218.28 3296,201402,2014Q1,2014,EDMON,MERCH ,T,*,AAD,DENSPEC ,2129.0,1950.0,179.0,0.0,179.0,625.0 3297,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,9759.71,9231.78,527.93,0.0,527.93,4526.36 3298,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAV,SM-DI ,135.44,128.67,6.77,0.0,6.77,71.67 3299,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAL,SM-PHC ,1242.36,1105.96,136.4,0.0,136.4,524.31 3300,201401,2014Q1,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,1404.8,968.47,436.33,0.0,436.33,370.8 3301,201401,2014Q1,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,12118.99,11070.17,1048.82,0.0,1048.82,4545.35 3302,201401,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,12169.48,7280.8,4888.68,0.0,4888.68,2498.06 3303,201401,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,2703.45,1648.71,1054.74,0.0,1054.74,565.76 3304,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,12210.82,12122.12,88.7,0.0,88.7,6578.09 3305,201401,2014Q1,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,15931.1,15873.4,57.7,0.0,57.7,7593.4 3306,201401,2014Q1,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,98350.64,73392.92,24957.72,0.0,24957.72,24744.42 3307,201401,2014Q1,2014,VACVR,MERCH ,E,$,AAM,MEDICL ,305.94,233.06,72.88,0.0,72.88,95.87 3308,201401,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,6042.51,4736.31,1306.2,0.0,1306.2,1763.22 3309,201401,2014Q1,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,4948.7,3373.84,1574.86,0.0,1574.86,966.58 3310,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,10071.77,8048.93,2022.84,0.0,2022.84,3546.26 3311,201401,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,1951.56,1503.14,448.42,0.0,448.42,740.44 3312,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1971.8,1697.66,274.14,0.0,274.14,943.82 3313,201401,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,3395.52,2945.2,450.32,0.0,450.32,1549.23 3314,201401,2014Q1,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,477.25,405.76,71.49,0.0,71.49,227.99 3315,201401,2014Q1,2014,VACVR,MERCH ,H,R,AAD,SM-LGP ,900.8,858.8,42.0,0.0,42.0,338.54 3316,201401,2014Q1,2014,VACVR,MERCH,T,8,AAD,SM-LGP ,1097.66,1033.4,64.26,0.0,64.26,496.68 3317,201401,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,15435.02,9430.12,6004.9,0.0,6004.9,2403.61 3318,201401,2014Q1,2014,VACVR,MERCH ,T,D,AAD,SM-DI ,91.92,75.92,16.0,0.0,16.0,42.56 3319,201401,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,8459.75,6507.57,1952.18,0.0,1952.18,2493.2 3320,201401,2014Q1,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,90136.66,89539.96,596.7,0.0,596.7,42418.27 3321,201401,2014Q1,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,4328.13,2640.29,1687.84,0.0,1687.84,959.55 3322,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,19325.89,18017.43,1308.46,0.0,1308.46,8888.37 3323,201401,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,1028.71,935.19,93.52,0.0,93.52,361.64 3324,201401,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-DI ,500.98,326.78,174.2,0.0,174.2,72.42 3325,201401,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,1655.56,1326.36,329.2,0.0,329.2,640.82 3326,201401,2014Q1,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,1461.06,1477.64,-16.58,0.0,-16.58,761.04 3327,201401,2014Q1,2014,VICTR,MERCH ,E,S,AAD,DENSPEC ,104.37,81.24,23.13,0.0,23.13,25.17 3328,201401,2014Q1,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,688.13,521.85,166.28,0.0,166.28,120.57 3329,201401,2014Q1,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,14764.24,12213.06,2551.18,0.0,2551.18,4948.01 3330,201401,2014Q1,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,789.98,514.68,275.3,0.0,275.3,318.66 3331,201401,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,727.23,702.58,24.65,0.0,24.65,227.86 3332,201401,2014Q1,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,45570.83,42212.44,3358.39,0.0,3358.39,19660.89 3333,201401,2014Q1,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,997.73,879.72,118.01,0.0,118.01,439.09 3334,201401,2014Q1,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,68904.52,68259.98,644.54,0.0,644.54,33659.36 3335,201401,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,468.6,353.6,115.0,0.0,115.0,226.33 3336,201401,2014Q1,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,477.5,408.6,68.9,0.0,68.9,202.79 3337,201401,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,1137.6,971.05,166.55,0.0,166.55,480.67 3338,201401,2014Q1,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,9368.32,7180.46,2051.41,136.45,2187.86,2435.82 3339,201401,2014Q1,2014,WINPG,MERCH ,H,P,AAL,ZAHN ,102.47,98.27,4.2,0.0,4.2,42.96 3340,201401,2014Q1,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,448.23,350.39,97.84,0.0,97.84,134.84 3341,201401,2014Q1,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,7696.72,7079.8,616.92,0.0,616.92,2184.68 3342,201401,2014Q1,2014,WINPG,MERCH ,T,D,AAM,MEDICL ,40.99,37.99,3.0,0.0,3.0,13.54 3343,201401,2014Q1,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,719.6,319.6,400.0,0.0,400.0,158.37 3344,201401,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,968.07,920.04,48.03,0.0,48.03,281.4 3345,201401,2014Q1,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,238.47,151.97,86.5,0.0,86.5,56.75 3346,201401,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,4616.26,3608.92,1007.34,0.0,1007.34,1793.1 3347,201401,2014Q1,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,5518.62,4237.7,1141.07,139.85,1280.92,1505.43 3348,201401,2014Q1,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,1170.12,947.24,222.88,0.0,222.88,325.83 3349,201401,2014Q1,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,3156.45,2745.85,410.6,0.0,410.6,1191.98 3350,201402,2014Q1,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,45.87,20.97,24.9,0.0,24.9,11.12 3351,201402,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,722.53,519.53,203.0,0.0,203.0,339.57 3352,201402,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,841.03,607.06,233.97,0.0,233.97,288.33 3353,201402,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,40792.52,35186.97,5605.55,0.0,5605.55,14582.43 3354,201402,2014Q1,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,640.63,520.73,119.9,0.0,119.9,160.54 3355,201402,2014Q1,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,631.19,518.75,112.44,0.0,112.44,210.88 3356,201402,2014Q1,2014,CALGY,MERCH ,H,C,AAD,DENTAL ,823.83,585.83,238.0,0.0,238.0,357.24 3357,201402,2014Q1,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,2458.35,2172.39,285.96,0.0,285.96,930.28 3358,201402,2014Q1,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,4392.48,3902.24,490.24,0.0,490.24,1248.0 3359,201402,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,191.92,157.92,34.0,0.0,34.0,84.54 3360,201402,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,26.99,21.49,5.5,0.0,5.5,8.54 3361,201402,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,1277.44,1098.76,178.68,0.0,178.68,316.98 3362,201402,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-PDS ,35.96,31.96,4.0,0.0,4.0,17.6 3363,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAM,MEDICL ,251.88,244.68,7.2,0.0,7.2,140.64 3364,201402,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,25532.36,21599.53,3932.83,0.0,3932.83,8645.07 3365,201402,2014Q1,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,2430.68,1571.69,858.99,0.0,858.99,295.83 3366,201402,2014Q1,2014,CALGY,MERCH ,W,Q,AAD,DENSPEC ,705.8,663.8,42.0,0.0,42.0,376.03 3367,201402,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,76.39,76.39,0.0,0.0,0.0,34.78 3368,201402,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,20515.98,20283.18,232.8,0.0,232.8,11225.42 3369,201402,2014Q1,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,11204.23,8889.36,2314.87,0.0,2314.87,3136.1 3370,201402,2014Q1,2014,EDMON,MERCH ,A,Q,AAD,DENSPEC ,58.39,56.89,1.5,0.0,1.5,27.46 3371,201402,2014Q1,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,12582.98,8776.75,3806.23,0.0,3806.23,3137.0 3372,201402,2014Q1,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,7799.67,6392.2,1407.47,0.0,1407.47,2706.96 3373,201402,2014Q1,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,229.17,229.17,0.0,0.0,0.0,109.69 3374,201402,2014Q1,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,329.06,291.29,37.77,0.0,37.77,93.76 3375,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,2851.83,2505.6,346.23,0.0,346.23,1198.29 3376,201402,2014Q1,2014,EDMON,MERCH ,T,Q,AAV,SM-DI ,633.74,562.46,71.28,0.0,71.28,337.33 3377,201402,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,653.29,644.69,8.6,0.0,8.6,356.28 3378,201402,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,83.5 3379,201402,2014Q1,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,6090.99,3672.44,2418.55,0.0,2418.55,1817.58 3380,201402,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,13740.51,12471.0,1269.51,0.0,1269.51,5043.0 3381,201402,2014Q1,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,5652.66,3976.36,1676.3,0.0,1676.3,1700.83 3382,201402,2014Q1,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,2364.24,1573.58,790.66,0.0,790.66,718.93 3383,201402,2014Q1,2014,HALFX,MERCH ,A,Q,AAD,SM-PDS ,2963.67,1980.0,983.67,0.0,983.67,751.66 3384,201402,2014Q1,2014,HALFX,MERCH ,E,8,AAD,SM-EDSO ,17.29,12.97,4.32,0.0,4.32,2.99 3385,201402,2014Q1,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,5216.39,4401.44,814.95,0.0,814.95,2046.19 3386,201402,2014Q1,2014,HALFX,MERCH ,H,8,AAD,SM-EDSO ,1852.46,1389.31,463.15,0.0,463.15,764.32 3387,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,240.05,163.85,76.2,0.0,76.2,110.21 3388,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,49.19,44.99,4.2,0.0,4.2,17.99 3389,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,1217.77,1084.67,133.1,0.0,133.1,554.75 3390,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,14355.14,14182.54,172.6,0.0,172.6,7209.65 3391,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAL,SM-PDS ,68.59,68.59,0.0,0.0,0.0,35.59 3392,201402,2014Q1,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,5408.64,4701.12,707.52,0.0,707.52,1373.93 3393,201402,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,44143.64,38713.92,5429.72,0.0,5429.72,16311.73 3394,201402,2014Q1,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,10954.62,10894.62,60.0,0.0,60.0,5401.71 3395,201402,2014Q1,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,2143.11,1920.68,222.43,0.0,222.43,744.16 3396,201402,2014Q1,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,17246.27,17158.73,87.54,0.0,87.54,8561.13 3397,201402,2014Q1,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,197.07,170.07,27.0,0.0,27.0,68.94 3398,201402,2014Q1,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,4240.6,4235.8,4.8,0.0,4.8,1849.06 3399,201402,2014Q1,2014,LONDN,MERCH ,M,Q,AAD,DENTAL ,29.09,20.0,9.09,0.0,9.09,6.44 3400,201402,2014Q1,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,105538.0,89274.17,16263.83,0.0,16263.83,37686.53 3401,201402,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,11355.64,11222.84,132.8,0.0,132.8,5593.93 3402,201402,2014Q1,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,2339.55,1810.34,529.21,0.0,529.21,711.22 3403,201402,2014Q1,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,19087.63,14019.85,5067.78,0.0,5067.78,5115.36 3404,201402,2014Q1,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,2148.23,2138.23,10.0,0.0,10.0,1040.76 3405,201402,2014Q1,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,-175.79,-128.49,-47.3,0.0,-47.3,-83.96 3406,201402,2014Q1,2014,LONDN,MERCH ,H,C,AAD,DENSPEC ,1481.21,1261.91,219.3,0.0,219.3,480.39 3407,201402,2014Q1,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,12486.89,11858.32,628.57,0.0,628.57,3626.84 3408,201402,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,123.26,92.46,30.8,0.0,30.8,34.26 3409,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-DFED ,4.09,2.99,1.1,0.0,1.1,1.5 3410,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,414.34,358.14,56.2,0.0,56.2,176.41 3411,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,185.12,127.12,58.0,0.0,58.0,46.28 3412,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,131.64,131.64,0.0,0.0,0.0,110.09 3413,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAL,DENSPEC ,247.76,247.76,0.0,0.0,0.0,117.84 3414,201402,2014Q1,2014,LONDN,MERCH ,T,S,AAD,SM-DI ,34.18,29.06,5.12,0.0,5.12,9.9 3415,201402,2014Q1,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,62.67,52.46,10.21,0.0,10.21,17.99 3416,201402,2014Q1,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,2649.78,2254.94,394.84,0.0,394.84,910.45 3417,201402,2014Q1,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,3645.55,3627.15,18.4,0.0,18.4,1884.2 3418,201402,2014Q1,2014,LONDN,MERCH ,W,S,AAD,SM-DSH ,10.59,4.89,5.7,0.0,5.7,2.72 3419,201402,2014Q1,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,10830.14,8333.98,2496.16,0.0,2496.16,3478.04 3420,201402,2014Q1,2014,MEDIC,MERCH ,E,8,AAM,MEDICL ,169.48,157.26,12.22,0.0,12.22,68.86 3421,201402,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-DI ,623.96,426.0,197.96,0.0,197.96,87.48 3422,201402,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-DSO ,144.5,79.5,65.0,0.0,65.0,12.36 3423,201402,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,193.23,122.83,70.4,0.0,70.4,49.17 3424,201402,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,3924.62,4022.02,-97.4,0.0,-97.4,2066.53 3425,201402,2014Q1,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,2289.65,1302.72,986.93,0.0,986.93,484.77 3426,201402,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,31722.68,20412.37,11310.31,0.0,11310.31,6412.75 3427,201402,2014Q1,2014,MEDIC,MERCH,T,D,AAM,MEDICL ,45578.57,37028.38,8550.19,0.0,8550.19,15586.77 3428,201402,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,5670.2,3820.6,1849.6,0.0,1849.6,1141.86 3429,201402,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,3722.98,2338.5,1384.48,0.0,1384.48,684.17 3430,201402,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,694.71,574.11,120.6,0.0,120.6,171.46 3431,201402,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,903.13,759.63,143.5,0.0,143.5,353.14 3432,201402,2014Q1,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,610.08,483.99,126.09,0.0,126.09,177.64 3433,201402,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,5079.67,3798.9,1280.77,0.0,1280.77,1596.46 3434,201402,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,1290.12,907.32,382.8,0.0,382.8,433.77 3435,201402,2014Q1,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,4582.43,3363.1,1219.33,0.0,1219.33,1279.96 3436,201402,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,870.22,868.42,1.8,0.0,1.8,465.2 3437,201402,2014Q1,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,19613.17,17124.1,2489.07,0.0,2489.07,7476.53 3438,201402,2014Q1,2014,MNTRL,MERCH ,H,S,AAD,DENSPEC ,967.14,877.5,89.64,0.0,89.64,310.2 3439,201402,2014Q1,2014,MNTRL,MERCH,T,*,AAD,DENSPEC ,608.27,599.7,8.57,0.0,8.57,179.71 3440,201402,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,595.36,565.7,29.66,0.0,29.66,458.16 3441,201402,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,SM-EDSO ,121.79,109.61,12.18,0.0,12.18,60.8 3442,201402,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,602.7,448.63,154.07,0.0,154.07,227.63 3443,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,11421.82,9020.64,2401.18,0.0,2401.18,3859.81 3444,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,1049.97,976.47,73.5,0.0,73.5,265.58 3445,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,40399.82,40347.62,52.2,0.0,52.2,18688.03 3446,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,-1120.58,-1120.58,0.0,0.0,0.0,-323.49 3447,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,60135.33,59932.77,202.56,0.0,202.56,29244.83 3448,201402,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,1468.53,1232.23,236.3,0.0,236.3,678.88 3449,201402,2014Q1,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,4970.32,3508.4,1461.92,0.0,1461.92,1290.01 3450,201402,2014Q1,2014,MEDIC,MERCH,E,C,AAM,SM-DSO ,623.52,402.26,221.26,0.0,221.26,103.21 3451,201402,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,784.5,675.6,108.9,0.0,108.9,258.5 3452,201402,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,195.57,158.97,36.6,0.0,36.6,44.67 3453,201402,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,113.89,99.55,14.34,0.0,14.34,33.22 3454,201402,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,1078.35,723.86,354.49,0.0,354.49,332.71 3455,201402,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-DSH ,128.9,84.9,44.0,0.0,44.0,47.1 3456,201402,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,799.85,797.71,2.14,0.0,2.14,588.1 3457,201402,2014Q1,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,11731.39,8000.0,3731.39,0.0,3731.39,327.41 3458,201402,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,330.77,284.37,46.4,0.0,46.4,115.3 3459,201402,2014Q1,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,679.39,539.05,140.34,0.0,140.34,312.16 3460,201402,2014Q1,2014,MNTRL,MERCH,T,8,AAD,SM-PDS ,138.26,131.36,6.9,0.0,6.9,69.51 3461,201402,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,1460.68,908.97,551.71,0.0,551.71,62.66 3462,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,340.38,253.78,86.6,0.0,86.6,101.56 3463,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,DENTAL ,132.27,120.87,11.4,0.0,11.4,61.83 3464,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,3650.23,3339.49,310.74,0.0,310.74,1487.16 3465,201402,2014Q1,2014,MNTRL,MERCH,T,Q,AAD,SM-DI ,30857.03,24001.24,6855.79,0.0,6855.79,9692.32 3466,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,1834.09,1322.67,511.42,0.0,511.42,539.44 3467,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,567145.29,563711.45,3433.84,0.0,3433.84,275905.91 3468,201402,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,2826.07,2290.7,535.37,0.0,535.37,931.03 3469,201402,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,232.44,202.19,30.25,0.0,30.25,91.62 3470,201402,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,707.82,593.62,114.2,0.0,114.2,254.86 3471,201402,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,SM-DSH ,287.75,287.75,0.0,0.0,0.0,160.19 3472,201402,2014Q1,2014,MNTRL,MERCH ,W,R,AAL,DENTAL ,249.3,249.3,0.0,0.0,0.0,151.18 3473,201402,2014Q1,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,857.9,659.8,198.1,0.0,198.1,350.07 3474,201402,2014Q1,2014,NWFLD,MERCH ,E,S,AAD,DENTAL ,899.12,688.0,211.12,0.0,211.12,207.34 3475,201402,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,505.39,505.39,0.0,0.0,0.0,241.26 3476,201402,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,4749.26,3232.95,1516.31,0.0,1516.31,995.61 3477,201402,2014Q1,2014,OTTWA,MERCH ,E,P,AAL,ZAHN ,49.49,34.99,14.5,0.0,14.5,16.43 3478,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1027.01,859.22,167.79,0.0,167.79,386.29 3479,201402,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,1592.04,1592.04,0.0,0.0,0.0,868.68 3480,201402,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,2861.05,2167.06,693.99,0.0,693.99,670.17 3481,201402,2014Q1,2014,OTTWA,MERCH ,H,8,AAD,DENSPEC ,192.98,177.54,15.44,0.0,15.44,98.04 3482,201402,2014Q1,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,10082.13,7075.35,3006.78,0.0,3006.78,1449.77 3483,201402,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,10939.49,4667.4,6272.09,0.0,6272.09,2117.76 3484,201402,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,786.15,493.17,292.98,0.0,292.98,150.33 3485,201402,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,7215.85,4916.41,2299.44,0.0,2299.44,1104.17 3486,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-LGP ,58.99,56.99,2.0,0.0,2.0,23.66 3487,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,263.37,263.37,0.0,0.0,0.0,146.04 3488,201402,2014Q1,2014,OTTWA,MERCH,T,R,AAV,ANIMHLTH ,390.93,390.93,0.0,0.0,0.0,199.8 3489,201402,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,2156.4,1750.63,405.77,0.0,405.77,730.02 3490,201402,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,102.05,87.95,14.1,0.0,14.1,42.16 3491,201402,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,453.8,453.8,0.0,0.0,0.0,186.56 3492,201402,2014Q1,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,650.31,650.31,0.0,0.0,0.0,355.23 3493,201402,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,16114.4,16001.7,112.7,0.0,112.7,7908.25 3494,201402,2014Q1,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,299.33,-1213.6,1512.93,0.0,1512.93,-507.15 3495,201402,2014Q1,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,21184.63,16301.84,4882.79,0.0,4882.79,5471.62 3496,201402,2014Q1,2014,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,107.34,88.74,18.6,0.0,18.6,41.28 3497,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,60401.92,45608.4,14793.52,0.0,14793.52,17593.51 3498,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,3443.25,2527.28,915.97,0.0,915.97,1020.79 3499,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,56026.6,55775.0,251.6,0.0,251.6,28346.19 3500,201402,2014Q1,2014,HALFX,MERCH,H,8,AAD,SM-DSO ,269.57,242.61,26.96,0.0,26.96,99.81 3501,201402,2014Q1,2014,HALFX,MERCH ,H,P,AAD,SM-EDSO ,8.18,5.98,2.2,0.0,2.2,3.03 3502,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,41021.95,28407.87,12614.08,0.0,12614.08,8801.2 3503,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAL,ZAHN ,33.59,30.23,3.36,0.0,3.36,14.28 3504,201402,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,208.52,113.43,95.09,0.0,95.09,10.58 3505,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,4040.42,3150.92,889.5,0.0,889.5,960.73 3506,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1248.3,1192.2,56.1,0.0,56.1,357.36 3507,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,85988.14,85320.24,667.9,0.0,667.9,41195.59 3508,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,250.82,250.82,0.0,0.0,0.0,127.21 3509,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,186.96,186.96,0.0,0.0,0.0,116.16 3510,201402,2014Q1,2014,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,216.56,217.36,-0.8,0.0,-0.8,103.67 3511,201402,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,827.68,616.73,210.95,0.0,210.95,223.34 3512,201402,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-DI ,23.39,20.99,2.4,0.0,2.4,10.76 3513,201402,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,4827.97,3890.19,937.78,0.0,937.78,1634.81 3514,201402,2014Q1,2014,HALFX,MERCH ,W,R,AAL,DENTAL ,177.19,173.19,4.0,0.0,4.0,107.86 3515,201402,2014Q1,2014,HALFX,MERCH ,W,S,AAD,SM-DSH ,1003.72,754.52,249.2,0.0,249.2,245.18 3516,201402,2014Q1,2014,LONDN,MERCH ,E,C,AAD,SM-EDSO ,513.9,359.7,154.2,0.0,154.2,103.2 3517,201402,2014Q1,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,1433.09,1423.09,10.0,0.0,10.0,788.84 3518,201402,2014Q1,2014,LONDN,MERCH ,T,C,AAD,DENSPEC ,205.9,174.3,31.6,0.0,31.6,69.13 3519,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,617.28,521.28,96.0,0.0,96.0,245.33 3520,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAL,SM-DSO ,532.09,499.99,32.1,0.0,32.1,182.56 3521,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,384.88,384.88,0.0,0.0,0.0,221.19 3522,201402,2014Q1,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,16441.0,12002.86,4438.14,0.0,4438.14,3614.24 3523,201402,2014Q1,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,17709.14,15823.8,1885.34,0.0,1885.34,7427.47 3524,201402,2014Q1,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,7148.74,6392.98,755.76,0.0,755.76,2434.78 3525,201402,2014Q1,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,112756.85,111686.95,1069.9,0.0,1069.9,57161.12 3526,201402,2014Q1,2014,LONDN,MERCH ,W,R,AAM,MEDICL ,46.19,60.76,-14.57,0.0,-14.57,47.14 3527,201402,2014Q1,2014,MEDIC,MERCH,E,D,AAM,MEDICL ,73065.22,60086.82,12978.4,0.0,12978.4,26242.52 3528,201402,2014Q1,2014,MEDIC,MERCH,E,D,AAM,SM-PHC ,703.44,610.34,93.1,0.0,93.1,271.94 3529,201402,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,24778.68,17954.16,6824.52,0.0,6824.52,5028.12 3530,201402,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-PDS ,180.36,158.76,21.6,0.0,21.6,67.22 3531,201402,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,18.62,15.22,3.4,0.0,3.4,6.86 3532,201402,2014Q1,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,758.78,429.58,329.2,0.0,329.2,236.27 3533,201402,2014Q1,2014,MEDIC,MERCH,T,Q,AAM,SM-PDS ,357.8,109.8,248.0,0.0,248.0,32.99 3534,201402,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,4381.11,3343.43,1037.68,0.0,1037.68,1497.12 3535,201402,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-PDS ,413.94,335.94,78.0,0.0,78.0,111.03 3536,201402,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,47.98,47.98,0.0,0.0,0.0,20.2 3537,201402,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,67.89,67.89,0.0,0.0,0.0,38.31 3538,201402,2014Q1,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1817.21,1817.21,0.0,0.0,0.0,872.34 3539,201402,2014Q1,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,1770.15,1614.18,155.97,0.0,155.97,823.1 3540,201402,2014Q1,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,12944.0,12897.2,46.8,0.0,46.8,6326.6 3541,201402,2014Q1,2014,MNTRL,MERCH ,H,*,AAD,DENTAL ,136.04,122.82,13.22,0.0,13.22,39.4 3542,201402,2014Q1,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,912.82,912.82,0.0,0.0,0.0,449.91 3543,201402,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,16316.82,15366.73,950.09,0.0,950.09,7184.03 3544,201402,2014Q1,2014,MNTRL,MERCH ,T,8,AAL,SM-DSH ,37.09,34.12,2.97,0.0,2.97,10.79 3545,201402,2014Q1,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,4920.11,4557.07,363.04,0.0,363.04,2057.44 3546,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,10643.88,8778.94,1864.94,0.0,1864.94,3575.37 3547,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,ZAHN ,69.69,62.29,7.4,0.0,7.4,36.19 3548,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,11519.14,8933.37,2585.77,0.0,2585.77,3562.12 3549,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,7222.87,5696.57,1526.3,0.0,1526.3,2225.98 3550,201402,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,24237.37,17699.55,6537.82,0.0,6537.82,6404.2 3551,201402,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,2750.81,2171.7,579.11,0.0,579.11,948.56 3552,201402,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1523.77,1191.47,332.3,0.0,332.3,529.63 3553,201402,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,2068.71,1559.06,509.65,0.0,509.65,636.41 3554,201402,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1170.95,890.44,280.51,0.0,280.51,365.99 3555,201402,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,656.98,656.98,0.0,0.0,0.0,337.0 3556,201402,2014Q1,2014,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,3005.27,2875.0,130.27,0.0,130.27,1488.42 3557,201402,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,106.97,88.38,18.59,0.0,18.59,31.6 3558,201402,2014Q1,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,1086.55,986.97,99.58,0.0,99.58,323.94 3559,201402,2014Q1,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,159.99,127.59,32.4,0.0,32.4,40.83 3560,201402,2014Q1,2014,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,413.18,379.98,33.2,0.0,33.2,173.09 3561,201402,2014Q1,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,589.43,524.92,64.51,0.0,64.51,210.28 3562,201402,2014Q1,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,26188.85,22368.36,3820.49,0.0,3820.49,5773.76 3563,201402,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-DSH ,386.7,203.7,183.0,0.0,183.0,89.3 3564,201402,2014Q1,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,6889.33,4105.38,2783.95,0.0,2783.95,1700.41 3565,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,2623.24,2451.64,171.6,0.0,171.6,1054.37 3566,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,12739.53,9884.22,2855.31,0.0,2855.31,4184.5 3567,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,216.91,216.91,0.0,0.0,0.0,112.75 3568,201402,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,271.56,197.48,74.08,0.0,74.08,63.88 3569,201402,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,8419.74,7955.55,464.19,0.0,464.19,4253.08 3570,201402,2014Q1,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,10779.61,7884.92,2894.69,0.0,2894.69,2573.5 3571,201402,2014Q1,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,135.13,82.55,52.58,0.0,52.58,31.36 3572,201402,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,2223.05,2223.05,0.0,0.0,0.0,1239.23 3573,201402,2014Q1,2014,NWFLD,MERCH ,E,Q,AAD,DENSPEC ,627.88,587.38,40.5,0.0,40.5,274.82 3574,201402,2014Q1,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,1055.07,947.68,107.39,0.0,107.39,404.22 3575,201402,2014Q1,2014,NWFLD,MERCH ,T,P,AAD,SM-DFED ,259.77,239.97,19.8,0.0,19.8,151.7 3576,201402,2014Q1,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,1638.13,1630.93,7.2,0.0,7.2,733.9 3577,201402,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,-1895.0,-1895.0,0.0,0.0,0.0,-669.65 3578,201402,2014Q1,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,789.61,721.74,67.87,0.0,67.87,232.19 3579,201402,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,2488.32,2111.42,376.9,0.0,376.9,1227.96 3580,201402,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,389.46,312.49,76.97,0.0,76.97,137.45 3581,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,2687.02,2380.45,306.57,0.0,306.57,984.5 3582,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAL,SM-DSO ,119.18,79.98,39.2,0.0,39.2,49.78 3583,201402,2014Q1,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,637.53,631.23,6.3,0.0,6.3,320.88 3584,201402,2014Q1,2014,OTTWA,MERCH ,H,8,AAL,ZAHN ,255.74,240.4,15.34,0.0,15.34,100.48 3585,201402,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,926.35,876.27,50.08,0.0,50.08,447.53 3586,201402,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,25724.96,24409.5,1315.46,0.0,1315.46,11304.74 3587,201402,2014Q1,2014,OTTWA,MERCH ,T,C,AAL,ZAHN ,240.36,153.7,86.66,0.0,86.66,59.35 3588,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-DFED ,110.76,75.96,34.8,0.0,34.8,54.88 3589,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,2080.72,1794.0,286.72,0.0,286.72,601.97 3590,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,1398.92,1172.08,226.84,0.0,226.84,479.56 3591,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,8497.2,8424.0,73.2,0.0,73.2,4819.5 3592,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,119863.86,118864.06,999.8,0.0,999.8,57304.93 3593,201402,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,2683.94,2061.26,622.68,0.0,622.68,671.23 3594,201402,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,8873.97,5681.81,3192.16,0.0,3192.16,1946.11 3595,201402,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,509.44,325.16,184.28,0.0,184.28,103.03 3596,201402,2014Q1,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,3239.53,2938.43,301.1,0.0,301.1,1194.34 3597,201402,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1304.01,1303.11,0.9,0.0,0.9,650.33 3598,201402,2014Q1,2014,QUEBC,MERCH ,E,S,AAD,DENTAL ,51.99,43.49,8.5,0.0,8.5,17.49 3599,201402,2014Q1,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,575.37,538.42,36.95,0.0,36.95,139.55 3600,201401,2014Q1,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,3725.74,2920.61,805.13,0.0,805.13,1217.36 3601,201401,2014Q1,2014,ZCORP,MERCH ,W,8,AAD,DENTAL ,156.68,147.3,9.38,0.0,9.38,104.14 3602,201402,2014Q1,2014,CALGY,MERCH,A,Q,AAD,DENTAL ,13650.38,12969.0,681.38,0.0,681.38,4553.39 3603,201402,2014Q1,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,444.14,399.9,44.24,0.0,44.24,127.88 3604,201402,2014Q1,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,43427.65,39876.67,3550.98,0.0,3550.98,17212.16 3605,201402,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,376.89,256.79,120.1,0.0,120.1,111.09 3606,201402,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,1249.75,1009.79,239.96,0.0,239.96,342.85 3607,201402,2014Q1,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,121723.74,120802.14,921.6,0.0,921.6,59847.26 3608,201402,2014Q1,2014,CALGY,MERCH ,E,S,AAD,SM-DSH ,2104.85,1305.98,798.87,0.0,798.87,467.11 3609,201402,2014Q1,2014,CALGY,MERCH ,H,*,AAD,DENSPEC ,74.19,65.4,8.79,0.0,8.79,20.95 3610,201402,2014Q1,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,2334.32,2071.9,262.42,0.0,262.42,982.78 3611,201402,2014Q1,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,862.85,793.65,69.2,0.0,69.2,371.46 3612,201402,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,13610.12,11644.42,1965.7,0.0,1965.7,4069.81 3613,201402,2014Q1,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,4958.02,4942.72,15.3,0.0,15.3,2574.01 3614,201402,2014Q1,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,5385.31,4575.03,810.28,0.0,810.28,1576.46 3615,201402,2014Q1,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,1735.05,1582.12,152.93,0.0,152.93,738.3 3616,201402,2014Q1,2014,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,367.64,287.06,80.58,0.0,80.58,106.3 3617,201402,2014Q1,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,3445.77,3438.37,7.4,0.0,7.4,1735.99 3618,201402,2014Q1,2014,CALGY,MERCH,W,S,AAD,DENTAL ,16864.5,13228.62,3635.88,0.0,3635.88,4712.82 3619,201402,2014Q1,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,1411.6,912.8,498.8,0.0,498.8,338.8 3620,201402,2014Q1,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,10822.6,9997.0,825.6,0.0,825.6,2843.85 3621,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAD,DENSPEC ,166.53,157.18,9.35,0.0,9.35,90.72 3622,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,209.67,146.76,62.91,0.0,62.91,58.17 3623,201402,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,561.0,514.43,46.57,0.0,46.57,376.74 3624,201402,2014Q1,2014,EDMON,MERCH ,T,P,AAD,SM-LGP ,891.36,789.12,102.24,0.0,102.24,252.0 3625,201402,2014Q1,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,622.17,559.92,62.25,0.0,62.25,220.0 3626,201402,2014Q1,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,2329.05,2024.91,304.14,0.0,304.14,849.04 3627,201402,2014Q1,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,26.95,14.95,12.0,0.0,12.0,11.95 3628,201402,2014Q1,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,98.06,75.56,22.5,0.0,22.5,39.87 3629,201402,2014Q1,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,164.97,148.95,16.02,0.0,16.02,65.78 3630,201402,2014Q1,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,1125.36,1125.36,0.0,0.0,0.0,584.36 3631,201402,2014Q1,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,1421.06,1125.7,295.36,0.0,295.36,477.59 3632,201402,2014Q1,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,148.38,130.8,17.58,0.0,17.58,41.9 3633,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,50.39,37.79,12.6,0.0,12.6,26.43 3634,201402,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,704.15,599.0,105.15,0.0,105.15,153.46 3635,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,43828.6,38131.21,5697.39,0.0,5697.39,15477.7 3636,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,2156.74,1803.16,353.58,0.0,353.58,650.96 3637,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,11400.86,7943.45,3457.41,0.0,3457.41,2140.2 3638,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,52.29,36.07,16.22,0.0,16.22,15.14 3639,201402,2014Q1,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,252726.31,250290.71,2435.6,0.0,2435.6,121258.77 3640,201402,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,5445.75,5386.55,59.2,0.0,59.2,2602.54 3641,201402,2014Q1,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,559.84,400.0,159.84,0.0,159.84,139.81 3642,201402,2014Q1,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,259.83,203.93,55.9,0.0,55.9,70.27 3643,201402,2014Q1,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,3870.7,3200.79,669.91,0.0,669.91,998.25 3644,201402,2014Q1,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,58090.21,52411.85,5678.36,0.0,5678.36,22105.31 3645,201402,2014Q1,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,18860.16,14177.31,4682.85,0.0,4682.85,5269.61 3646,201402,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,8387.33,6107.11,2280.22,0.0,2280.22,1788.39 3647,201402,2014Q1,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,37.29,36.99,0.3,0.0,0.3,17.67 3648,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-DSH ,281.35,263.95,17.4,0.0,17.4,123.9 3649,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,5009.12,4335.3,673.82,0.0,673.82,1821.65 3650,201402,2014Q1,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,27357.34,27234.08,123.26,0.0,123.26,12676.47 3651,201402,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,3936.77,3444.14,492.63,0.0,492.63,1440.19 3652,201402,2014Q1,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,85169.38,69467.94,15709.43,-7.99,15701.44,29688.09 3653,201402,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,178.98,178.98,0.0,0.0,0.0,90.05 3654,201402,2014Q1,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,1329.53,1286.47,43.06,0.0,43.06,636.2 3655,201402,2014Q1,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,359.26,359.26,0.0,0.0,0.0,136.19 3656,201402,2014Q1,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,128.97,105.0,23.97,0.0,23.97,57.69 3657,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,2519.88,2335.15,184.73,0.0,184.73,1148.77 3658,201402,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-DI ,1176.95,823.82,353.13,0.0,353.13,457.54 3659,201402,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,971.28,570.9,400.38,0.0,400.38,192.86 3660,201402,2014Q1,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,-70.19,-69.99,-0.2,0.0,-0.2,-21.67 3661,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,-46.56,-47.52,0.96,0.0,0.96,-76.93 3662,201402,2014Q1,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,307.36,268.86,38.5,0.0,38.5,119.24 3663,201402,2014Q1,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,1275.13,1141.43,133.7,0.0,133.7,629.22 3664,201402,2014Q1,2014,HALFX,MERCH ,W,S,AAL,ZAHN ,577.34,387.74,189.6,0.0,189.6,172.93 3665,201402,2014Q1,2014,LONDN,MERCH ,E,8,AAD,SM-DSO ,603.08,538.26,64.82,0.0,64.82,243.71 3666,201402,2014Q1,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,5318.95,4296.11,1022.84,0.0,1022.84,1820.56 3667,201402,2014Q1,2014,LONDN,MERCH ,E,P,AAD,SM-EDSO ,40.9,29.9,11.0,0.0,11.0,15.1 3668,201402,2014Q1,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,729.83,648.43,81.4,0.0,81.4,289.85 3669,201402,2014Q1,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,490.14,490.14,0.0,0.0,0.0,256.55 3670,201402,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,2949.43,1891.43,1058.0,0.0,1058.0,357.95 3671,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,5923.28,4905.45,1017.83,0.0,1017.83,2116.75 3672,201402,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,598.75,490.85,107.9,0.0,107.9,268.02 3673,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,2606.33,2191.83,414.5,0.0,414.5,1158.47 3674,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,657.82,504.18,153.64,0.0,153.64,216.59 3675,201402,2014Q1,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,59.79,39.49,20.3,0.0,20.3,15.39 3676,201402,2014Q1,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,1413.29,1271.92,141.37,0.0,141.37,634.34 3677,201402,2014Q1,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,357.67,289.67,68.0,0.0,68.0,123.62 3678,201402,2014Q1,2014,LONDN,MERCH ,W,P,AAD,SM-PHC ,38.78,31.98,6.8,0.0,6.8,15.94 3679,201402,2014Q1,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,0.01,0.0,0.01,0.0,0.01,-0.01 3680,201402,2014Q1,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,2187.28,2164.28,23.0,0.0,23.0,998.33 3681,201402,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,94.95,94.95,0.0,0.0,0.0,55.03 3682,201402,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,8120.49,5911.44,2209.05,0.0,2209.05,2342.56 3683,201402,2014Q1,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,466.88,443.58,23.3,0.0,23.3,-275.08 3684,201402,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,35308.26,20389.17,14919.09,0.0,14919.09,4480.17 3685,201402,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,13104.86,10386.15,2718.71,0.0,2718.71,4773.67 3686,201402,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,-1512.05,-1158.07,-353.98,0.0,-353.98,-355.37 3687,201402,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,215.19,215.19,0.0,0.0,0.0,89.91 3688,201402,2014Q1,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,138.7,117.92,20.78,0.0,20.78,49.7 3689,201402,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,7847.45,6791.98,1055.47,0.0,1055.47,2660.83 3690,201402,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,33611.09,33525.89,85.2,0.0,85.2,17015.69 3691,201402,2014Q1,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,6244.79,5700.6,544.19,0.0,544.19,2140.38 3692,201402,2014Q1,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,39583.32,39445.2,138.12,0.0,138.12,19644.06 3693,201402,2014Q1,2014,MNTRL,MERCH ,T,*,AAL,DENTAL ,0.0,-107.7,107.7,0.0,107.7,-107.7 3694,201402,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,2026.19,1930.05,96.14,0.0,96.14,942.0 3695,201402,2014Q1,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,4126.15,3917.68,208.47,0.0,208.47,1790.46 3696,201402,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,12849.03,10875.41,1973.62,0.0,1973.62,4419.55 3697,201402,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,1781.43,1016.98,764.45,0.0,764.45,391.14 3698,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,53.98,45.98,8.0,0.0,8.0,20.08 3699,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,61331.31,52609.49,8721.82,0.0,8721.82,22138.91 3700,201402,2014Q1,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,78.19,71.89,6.3,0.0,6.3,30.97 3701,201402,2014Q1,2014,NWFLD,MERCH ,T,P,AAD,SM-PHC ,164.34,137.94,26.4,0.0,26.4,103.72 3702,201402,2014Q1,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,798.12,798.12,0.0,0.0,0.0,392.48 3703,201402,2014Q1,2014,OTTWA,MERCH,E,8,AAD,SM-DSO ,127.47,104.53,22.94,0.0,22.94,41.7 3704,201402,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-DSH ,753.41,520.0,233.41,0.0,233.41,143.01 3705,201402,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,365.34,294.95,70.39,0.0,70.39,124.15 3706,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,2439.53,2034.97,404.56,0.0,404.56,829.5 3707,201402,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-PHC ,-213.98,-213.98,0.0,0.0,0.0,-84.54 3708,201402,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,51443.71,35551.95,15891.76,0.0,15891.76,9653.48 3709,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3492.85,3052.03,440.82,0.0,440.82,1204.78 3710,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,37405.26,31906.07,5499.19,0.0,5499.19,13236.45 3711,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,23905.43,19355.52,4549.91,0.0,4549.91,6905.22 3712,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,4542.2,3356.21,1185.99,0.0,1185.99,1009.44 3713,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1823.07,1381.68,441.39,0.0,441.39,638.93 3714,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,2002.66,2002.66,0.0,0.0,0.0,866.36 3715,201402,2014Q1,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,341.25,233.25,108.0,0.0,108.0,90.83 3716,201402,2014Q1,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,3728.0,3445.0,283.0,0.0,283.0,1067.9 3717,201402,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,82288.59,57324.88,24963.71,0.0,24963.71,17769.91 3718,201402,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,63.18,56.94,6.24,0.0,6.24,19.58 3719,201402,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1200.8,809.33,391.47,0.0,391.47,196.57 3720,201402,2014Q1,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,10685.02,8579.41,2105.61,0.0,2105.61,2416.5 3721,201402,2014Q1,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,580.52,493.12,87.4,0.0,87.4,203.48 3722,201402,2014Q1,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,198.67,169.97,28.7,0.0,28.7,89.06 3723,201402,2014Q1,2014,QUEBC,MERCH ,T,8,AAD,SM-DI ,23.89,23.17,0.72,0.0,0.72,11.7 3724,201402,2014Q1,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,164.46,84.72,79.74,0.0,79.74,29.65 3725,201402,2014Q1,2014,QUEBC,MERCH ,T,D,AAM,SM-MI ,150.27,133.97,16.3,0.0,16.3,54.61 3726,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,955.46,955.46,0.0,0.0,0.0,471.04 3727,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,2306.6,2306.6,0.0,0.0,0.0,1238.52 3728,201402,2014Q1,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,1514.65,1148.57,366.08,0.0,366.08,405.17 3729,201402,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-DI ,46.89,43.99,2.9,0.0,2.9,28.02 3730,201402,2014Q1,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,635.34,513.4,121.94,0.0,121.94,124.9 3731,201402,2014Q1,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,2026.42,1939.49,86.93,0.0,86.93,938.98 3732,201402,2014Q1,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,1503.29,1503.29,0.0,0.0,0.0,744.02 3733,201402,2014Q1,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,32711.25,32461.95,249.3,0.0,249.3,14290.9 3734,201402,2014Q1,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,3590.25,2910.39,679.86,0.0,679.86,1170.54 3735,201402,2014Q1,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,1447.96,1212.24,235.72,0.0,235.72,594.91 3736,201402,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,15701.71,12259.25,3442.46,0.0,3442.46,4971.49 3737,201402,2014Q1,2014,TORNT,MERCH ,H,*,AAD,SM-LGP ,37.09,35.5,1.59,0.0,1.59,11.45 3738,201402,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,SM-DSO ,1567.55,1286.64,280.91,0.0,280.91,644.89 3739,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,3680.37,3320.98,359.39,0.0,359.39,1630.61 3740,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,3749.41,3287.29,462.12,0.0,462.12,1562.37 3741,201402,2014Q1,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,40.78,37.2,3.58,0.0,3.58,13.4 3742,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,2484.45,1488.9,995.55,0.0,995.55,502.12 3743,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAM,MEDICL ,149.97,139.17,10.8,0.0,10.8,57.15 3744,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,10735.88,10674.68,61.2,0.0,61.2,5323.21 3745,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,529.69,523.39,6.3,0.0,6.3,260.12 3746,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,3968.44,3952.84,15.6,0.0,15.6,1804.6 3747,201402,2014Q1,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,4005.3,3072.74,932.56,0.0,932.56,1033.92 3748,201402,2014Q1,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,30179.0,22647.32,7531.68,0.0,7531.68,7917.32 3749,201402,2014Q1,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,28557.69,26192.84,2364.85,0.0,2364.85,12757.95 3750,201402,2014Q1,2014,LONDN,MERCH ,T,*,AAL,DENTAL ,402.57,394.2,8.37,0.0,8.37,118.44 3751,201402,2014Q1,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,4991.65,4452.05,539.6,0.0,539.6,2177.44 3752,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,98.45,82.85,15.6,0.0,15.6,44.88 3753,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,2351.55,1998.65,352.9,0.0,352.9,686.36 3754,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,1119.82,1119.82,0.0,0.0,0.0,582.4 3755,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAL,SM-DI ,123.07,123.07,0.0,0.0,0.0,66.53 3756,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,255.76,255.76,0.0,0.0,0.0,112.02 3757,201402,2014Q1,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,3077.92,1929.4,1148.52,0.0,1148.52,673.78 3758,201402,2014Q1,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,158.38,139.98,18.4,0.0,18.4,44.8 3759,201402,2014Q1,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,3532.9,3359.01,173.89,0.0,173.89,1556.36 3760,201402,2014Q1,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,37271.14,32001.02,5270.12,0.0,5270.12,13707.24 3761,201402,2014Q1,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,13236.94,13020.14,216.8,0.0,216.8,6122.44 3762,201402,2014Q1,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,1225.13,818.34,406.79,0.0,406.79,223.24 3763,201402,2014Q1,2014,MEDIC,MERCH,E,D,AAM,SM-MI ,3025.71,2449.61,576.1,0.0,576.1,944.76 3764,201402,2014Q1,2014,MEDIC,MERCH,E,Q,AAM,SM-MI ,1717.04,1227.76,489.28,0.0,489.28,351.53 3765,201402,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,-53.44,-39.52,-13.92,0.0,-13.92,-9.07 3766,201402,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,9381.53,9441.04,-59.51,0.0,-59.51,3645.66 3767,201402,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,2788.29,2753.29,35.0,0.0,35.0,1583.67 3768,201402,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,2601.3,2601.3,0.0,0.0,0.0,1781.37 3769,201402,2014Q1,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3566.41,3574.72,-8.31,0.0,-8.31,1850.99 3770,201402,2014Q1,2014,MNTRL,MERCH ,A,Q,AAL,DENTAL ,2327.89,2090.0,237.89,0.0,237.89,599.23 3771,201402,2014Q1,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,386.89,357.09,29.8,0.0,29.8,202.87 3772,201402,2014Q1,2014,MNTRL,MERCH ,H,P,AAL,ZAHN ,40.59,40.45,0.14,0.0,0.14,16.2 3773,201402,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,642.74,623.46,19.28,0.0,19.28,297.94 3774,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,154608.01,133929.29,20678.72,0.0,20678.72,56790.73 3775,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,1144.92,1144.92,0.0,0.0,0.0,472.09 3776,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,61311.1,61124.4,186.7,0.0,186.7,31121.84 3777,201402,2014Q1,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,608.37,522.57,85.8,0.0,85.8,179.92 3778,201402,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1372.54,1288.81,83.73,0.0,83.73,697.37 3779,201402,2014Q1,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,6917.9,6209.38,708.52,0.0,708.52,2707.3 3780,201402,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,284645.89,282708.09,1937.8,0.0,1937.8,139882.99 3781,201402,2014Q1,2014,NWFLD,MERCH ,A,Q,AAL,ZAHN ,99.37,99.37,0.0,0.0,0.0,41.98 3782,201402,2014Q1,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,81.36,81.36,0.0,0.0,0.0,59.85 3783,201402,2014Q1,2014,NWFLD,MERCH ,T,D,AAM,SM-PHC ,881.97,826.77,55.2,0.0,55.2,415.77 3784,201402,2014Q1,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,347.9,294.9,53.0,0.0,53.0,107.96 3785,201402,2014Q1,2014,NWFLD,MERCH ,W,8,AAD,DENSPEC ,705.8,630.6,75.2,0.0,75.2,343.6 3786,201402,2014Q1,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,602.35,541.47,60.88,0.0,60.88,217.21 3787,201402,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,1741.97,1707.91,34.06,0.0,34.06,917.88 3788,201402,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,9615.64,8863.53,752.11,0.0,752.11,4372.61 3789,201402,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,301.66,273.46,28.2,0.0,28.2,142.62 3790,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,245.29,209.99,35.3,0.0,35.3,93.99 3791,201402,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,93.33,93.33,0.0,0.0,0.0,46.19 3792,201402,2014Q1,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,892.3,892.3,0.0,0.0,0.0,457.48 3793,201402,2014Q1,2014,OTTWA,MERCH ,H,Q,AAL,ZAHN ,0.0,5.28,-5.28,0.0,-5.28,5.28 3794,201402,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,24993.83,20917.34,4076.49,0.0,4076.49,8172.16 3795,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,693.02,580.32,112.7,0.0,112.7,258.89 3796,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,514.03,470.93,43.1,0.0,43.1,215.5 3797,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,14410.74,11896.09,2514.65,0.0,2514.65,4375.11 3798,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,670.95,657.0,13.95,0.0,13.95,197.4 3799,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAL,SM-DSO ,1289.88,1168.28,121.6,0.0,121.6,591.56 3800,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,9471.29,7533.17,1938.12,0.0,1938.12,2993.05 3801,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,9207.74,9161.14,46.6,0.0,46.6,4381.51 3802,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,327.2,327.2,0.0,0.0,0.0,187.46 3803,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,SM-DI ,289.5,286.3,3.2,0.0,3.2,125.32 3804,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,223.66,223.66,0.0,0.0,0.0,111.54 3805,201402,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,105.34,86.74,18.6,0.0,18.6,37.84 3806,201402,2014Q1,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,324.67,290.37,34.3,0.0,34.3,166.66 3807,201402,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,30066.61,29806.19,260.42,0.0,260.42,15331.23 3808,201402,2014Q1,2014,NWFLD,MERCH ,E,R,AAD,DENSPEC ,362.48,364.88,-2.4,0.0,-2.4,158.58 3809,201402,2014Q1,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,191.58,176.26,15.32,0.0,15.32,81.58 3810,201402,2014Q1,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,339.8,285.4,54.4,0.0,54.4,118.0 3811,201402,2014Q1,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,154.76,154.76,0.0,0.0,0.0,77.16 3812,201402,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,2714.45,2180.0,534.45,0.0,534.45,456.75 3813,201402,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,264.48,238.33,26.15,0.0,26.15,105.46 3814,201402,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,23752.13,17327.95,6424.18,0.0,6424.18,7026.53 3815,201402,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,188.77,162.97,25.8,0.0,25.8,66.57 3816,201402,2014Q1,2014,OTTWA,MERCH ,E,P,AAL,SM-DSO ,54.76,48.96,5.8,0.0,5.8,18.52 3817,201402,2014Q1,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,244.18,219.98,24.2,0.0,24.2,75.44 3818,201402,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,698.21,663.32,34.89,0.0,34.89,338.01 3819,201402,2014Q1,2014,OTTWA,MERCH,T,8,AAD,SM-DSO ,1562.64,1290.28,272.36,0.0,272.36,421.53 3820,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1377.2,1098.42,278.78,0.0,278.78,485.66 3821,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,4274.39,3226.37,1048.02,0.0,1048.02,1466.76 3822,201402,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,554.34,386.22,168.12,0.0,168.12,106.49 3823,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,2306.2,2293.9,12.3,0.0,12.3,1313.9 3824,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1805.6,1805.6,0.0,0.0,0.0,774.79 3825,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,819.48,819.48,0.0,0.0,0.0,398.9 3826,201402,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,3286.03,2500.26,785.77,0.0,785.77,881.93 3827,201402,2014Q1,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,281.7,209.7,72.0,0.0,72.0,96.2 3828,201402,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,1803.97,999.33,804.64,0.0,804.64,258.39 3829,201402,2014Q1,2014,QUEBC,MERCH ,A,Q,AAD,SM-PHC ,555.08,540.22,14.86,0.0,14.86,234.97 3830,201402,2014Q1,2014,QUEBC,MERCH,E,*,AAD,DENTAL ,150.72,132.86,17.86,0.0,17.86,42.5 3831,201402,2014Q1,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,102.26,102.26,0.0,0.0,0.0,56.77 3832,201402,2014Q1,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,4984.75,4712.42,272.33,0.0,272.33,2146.71 3833,201402,2014Q1,2014,QUEBC,MERCH ,T,C,AAD,SM-DFED ,971.16,517.96,453.2,0.0,453.2,141.26 3834,201402,2014Q1,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,759.59,321.62,437.97,0.0,437.97,143.02 3835,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,3772.13,3340.83,431.3,0.0,431.3,1337.45 3836,201402,2014Q1,2014,QUEBC,MERCH,T,Q,AAD,SM-DFED ,21970.49,17497.22,4473.27,0.0,4473.27,6810.81 3837,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,11971.29,9563.17,2408.12,0.0,2408.12,3776.7 3838,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,12870.81,10392.2,2478.61,0.0,2478.61,4260.53 3839,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,254316.16,253001.03,1315.13,0.0,1315.13,124198.84 3840,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,16739.53,16624.13,115.4,0.0,115.4,8342.87 3841,201402,2014Q1,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,405.05,362.55,42.5,0.0,42.5,156.39 3842,201402,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,8420.02,8374.52,45.5,0.0,45.5,4027.02 3843,201402,2014Q1,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,10311.18,9555.37,755.81,0.0,755.81,4091.39 3844,201402,2014Q1,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,409.68,339.88,69.8,0.0,69.8,182.92 3845,201402,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,SM-DI ,-964.38,-890.0,-74.38,0.0,-74.38,-457.92 3846,201402,2014Q1,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,183075.81,181674.34,1401.47,0.0,1401.47,87961.63 3847,201402,2014Q1,2014,REGIN,MERCH ,H,8,AAD,DENTAL ,-106.98,-85.5,-21.48,0.0,-21.48,-31.9 3848,201402,2014Q1,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,612.25,565.15,47.1,0.0,47.1,285.67 3849,201402,2014Q1,2014,REGIN,MERCH ,H,Q,AAD,SM-PHC ,195.79,169.0,26.79,0.0,26.79,74.68 3850,201402,2014Q1,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,2704.0,2704.0,0.0,0.0,0.0,1321.12 3851,201402,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,SM-LGP ,865.29,811.0,54.29,0.0,54.29,311.21 3852,201402,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-DSH ,591.65,431.79,159.86,0.0,159.86,147.9 3853,201402,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,44967.43,44678.53,288.9,0.0,288.9,21964.15 3854,201402,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,466.14,454.14,12.0,0.0,12.0,232.28 3855,201402,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,DENSPEC ,285.53,218.96,66.57,0.0,66.57,74.03 3856,201402,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,1165.44,986.55,178.89,0.0,178.89,404.67 3857,201402,2014Q1,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,170.32,151.78,18.54,0.0,18.54,-16.28 3858,201402,2014Q1,2014,OTTWA,MERCH ,H,R,AAD,DENTAL ,1269.0,1269.0,0.0,0.0,0.0,569.59 3859,201402,2014Q1,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,1789.75,1613.1,176.65,0.0,176.65,524.63 3860,201402,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,19909.43,14330.07,5579.36,0.0,5579.36,4027.81 3861,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,1114.44,1043.74,70.7,0.0,70.7,380.82 3862,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,6245.02,6242.32,2.7,0.0,2.7,3077.63 3863,201402,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,44514.48,36430.25,8084.23,0.0,8084.23,15649.32 3864,201402,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,81.18,62.2,18.98,0.0,18.98,27.74 3865,201402,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,40294.29,33431.06,6863.23,0.0,6863.23,14034.47 3866,201402,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,6285.28,4505.66,1779.62,0.0,1779.62,2324.31 3867,201402,2014Q1,2014,OTTWA,MERCH ,W,Q,AAD,SM-DSH ,20.79,11.89,8.9,0.0,8.9,7.14 3868,201402,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,7361.88,7325.88,36.0,0.0,36.0,3848.73 3869,201402,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,893.54,885.74,7.8,0.0,7.8,489.6 3870,201402,2014Q1,2014,QUEBC,MERCH ,E,P,AAL,ZAHN ,13.99,12.99,1.0,0.0,1.0,4.61 3871,201402,2014Q1,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,312.29,274.45,37.84,0.0,37.84,87.56 3872,201402,2014Q1,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,6412.87,5956.34,456.53,0.0,456.53,2670.35 3873,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-DSH ,135.14,127.54,7.6,0.0,7.6,46.7 3874,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,351.27,330.97,20.3,0.0,20.3,131.98 3875,201402,2014Q1,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,42.79,30.89,11.9,0.0,11.9,11.71 3876,201402,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,140.29,119.99,20.3,0.0,20.3,53.14 3877,201402,2014Q1,2014,QUEBC,MERCH ,W,P,AAL,SM-DSO ,265.29,231.99,33.3,0.0,33.3,99.78 3878,201402,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,295.47,270.0,25.47,0.0,25.47,140.8 3879,201402,2014Q1,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,706.77,633.36,73.41,0.0,73.41,237.92 3880,201402,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,-764.69,-767.09,2.4,0.0,2.4,-412.84 3881,201402,2014Q1,2014,REGIN,MERCH ,H,P,AAD,SM-LGP ,452.36,411.56,40.8,0.0,40.8,174.52 3882,201402,2014Q1,2014,REGIN,MERCH ,T,8,AAD,SM-DSO ,82.26,66.63,15.63,0.0,15.63,20.32 3883,201402,2014Q1,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,510.69,489.57,21.12,0.0,21.12,223.59 3884,201402,2014Q1,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,6982.65,6193.72,788.93,0.0,788.93,2423.54 3885,201402,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,3378.7,3373.7,5.0,0.0,5.0,1667.53 3886,201402,2014Q1,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,126960.16,125376.38,1583.78,0.0,1583.78,61717.29 3887,201402,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,32994.42,27637.33,5357.09,0.0,5357.09,11390.63 3888,201402,2014Q1,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,55046.02,50431.01,4615.01,0.0,4615.01,22497.54 3889,201402,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,266.35,145.95,120.4,0.0,120.4,81.77 3890,201402,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,6250.1,5304.21,945.89,0.0,945.89,2364.17 3891,201402,2014Q1,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,15181.01,15163.91,17.1,0.0,17.1,7135.33 3892,201402,2014Q1,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,9732.67,8669.4,1063.27,0.0,1063.27,3727.75 3893,201402,2014Q1,2014,TORNT,MERCH ,H,P,AAD,SM-DSO ,179.99,145.99,34.0,0.0,34.0,50.05 3894,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,18943.05,17909.13,1033.92,0.0,1033.92,9009.19 3895,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,8439.22,7552.3,886.92,0.0,886.92,3346.05 3896,201402,2014Q1,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,4385.85,3370.68,1015.17,0.0,1015.17,1027.84 3897,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,187922.44,148710.98,39211.46,0.0,39211.46,54363.85 3898,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,92299.65,91299.15,1000.5,0.0,1000.5,46692.99 3899,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,16883.49,16767.39,116.1,0.0,116.1,8040.04 3900,201402,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,45150.07,39158.37,5991.7,0.0,5991.7,16609.61 3901,201402,2014Q1,2014,REGIN,MERCH,A,Q,AAD,DENTAL ,-111.58,-111.59,0.01,0.0,0.01,-52.45 3902,201402,2014Q1,2014,REGIN,MERCH ,A,Q,AAD,SM-PHC ,427.08,416.08,11.0,0.0,11.0,160.35 3903,201402,2014Q1,2014,REGIN,MERCH ,A,Q,AAL,ZAHN ,1465.41,1395.0,70.41,0.0,70.41,470.26 3904,201402,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,3817.22,3780.92,36.3,0.0,36.3,2234.62 3905,201402,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,2620.96,2613.76,7.2,0.0,7.2,1216.44 3906,201402,2014Q1,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,4850.05,4791.45,58.6,0.0,58.6,2676.42 3907,201402,2014Q1,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,7499.75,6812.66,687.09,0.0,687.09,2943.76 3908,201402,2014Q1,2014,REGIN,MERCH ,H,R,AAD,SM-DFED ,197.21,197.21,0.0,0.0,0.0,107.44 3909,201402,2014Q1,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,1488.46,1478.86,9.6,0.0,9.6,646.79 3910,201402,2014Q1,2014,REGIN,MERCH ,T,D,AAD,SM-PHC ,25.39,8.0,17.39,0.0,17.39,2.78 3911,201402,2014Q1,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,77.56,63.96,13.6,0.0,13.6,33.08 3912,201402,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,129.29,110.09,19.2,0.0,19.2,44.36 3913,201402,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,6753.62,6020.07,733.55,0.0,733.55,2936.35 3914,201402,2014Q1,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,1315.04,1233.74,81.3,0.0,81.3,653.48 3915,201402,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1032.0,1032.0,0.0,0.0,0.0,311.78 3916,201402,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,62.08,59.4,2.68,0.0,2.68,19.1 3917,201402,2014Q1,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,2879.32,2391.63,487.69,0.0,487.69,1040.77 3918,201402,2014Q1,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,9463.27,8116.96,1346.31,0.0,1346.31,3374.59 3919,201402,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,36.87,36.87,0.0,0.0,0.0,15.21 3920,201402,2014Q1,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,3054.06,3049.66,4.4,0.0,4.4,1302.83 3921,201402,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-LGP ,370.69,326.21,44.48,0.0,44.48,150.23 3922,201402,2014Q1,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,185.49,168.93,16.56,0.0,16.56,65.6 3923,201402,2014Q1,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,2745.63,2735.43,10.2,0.0,10.2,1332.77 3924,201402,2014Q1,2014,TORNT,MERCH ,T,C,AAL,DENTAL ,642.4,492.9,149.5,0.0,149.5,170.63 3925,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,252053.52,218766.18,33287.34,0.0,33287.34,86968.73 3926,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,328.46,240.76,87.7,0.0,87.7,131.62 3927,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,3635.67,2984.41,651.26,0.0,651.26,1131.1 3928,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,333.94,237.74,96.2,0.0,96.2,161.88 3929,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,60.09,54.99,5.1,0.0,5.1,22.54 3930,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,6462.53,4122.67,2339.86,0.0,2339.86,1248.09 3931,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,4139.38,3243.9,895.48,0.0,895.48,1378.59 3932,201402,2014Q1,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,11767.1,10134.6,1632.5,0.0,1632.5,2991.03 3933,201402,2014Q1,2014,TORNT,MERCH ,W,*,AAD,SM-DSO ,58.74,51.0,7.74,0.0,7.74,16.5 3934,201402,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,593.8,552.51,41.29,0.0,41.29,219.78 3935,201402,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,68272.54,51049.78,17222.76,0.0,17222.76,18142.02 3936,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,5418.01,4646.27,771.74,0.0,771.74,1948.5 3937,201402,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,605.16,558.26,46.9,0.0,46.9,234.28 3938,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,-981.95,-1005.35,23.4,0.0,23.4,-750.85 3939,201402,2014Q1,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,1015.54,380.42,635.12,0.0,635.12,216.85 3940,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,101470.1,92102.18,9367.92,0.0,9367.92,41132.42 3941,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DSO ,1040.94,957.66,83.28,0.0,83.28,370.72 3942,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-PDS ,3054.64,2836.24,218.4,0.0,218.4,1293.37 3943,201402,2014Q1,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,2154.8,1083.64,1071.16,0.0,1071.16,393.48 3944,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,428.7,309.7,119.0,0.0,119.0,179.47 3945,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,60128.52,59761.32,367.2,0.0,367.2,29342.18 3946,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-PDS ,24.89,24.89,0.0,0.0,0.0,10.48 3947,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,973.01,973.01,0.0,0.0,0.0,840.19 3948,201402,2014Q1,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,24735.55,23225.55,1510.0,0.0,1510.0,10489.86 3949,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,1810.23,1620.24,189.99,0.0,189.99,705.68 3950,201402,2014Q1,2014,QUEBC,MERCH,T,*,AAD,DENTAL ,17757.36,16529.2,1228.16,0.0,1228.16,5027.3 3951,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,430.74,338.74,92.0,0.0,92.0,143.15 3952,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1589.1,1233.5,355.6,0.0,355.6,483.06 3953,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,ZAHN ,240.95,212.5,28.45,0.0,28.45,81.2 3954,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,37.59,26.0,11.59,0.0,11.59,7.28 3955,201402,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,1455.06,1455.06,0.0,0.0,0.0,668.03 3956,201402,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,31362.27,27450.84,3911.43,0.0,3911.43,12055.82 3957,201402,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,133.58,133.58,0.0,0.0,0.0,54.97 3958,201402,2014Q1,2014,REGIN,MERCH ,T,*,AAD,SM-LGP ,1015.52,993.6,21.92,0.0,21.92,298.08 3959,201402,2014Q1,2014,REGIN,MERCH ,T,C,AAD,SM-DI ,100.73,64.18,36.55,0.0,36.55,3.88 3960,201402,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,506.11,459.41,46.7,0.0,46.7,168.07 3961,201402,2014Q1,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,478.66,458.26,20.4,0.0,20.4,176.12 3962,201402,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,SM-DI ,918.67,855.87,62.8,0.0,62.8,506.97 3963,201402,2014Q1,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,986.35,901.95,84.4,0.0,84.4,288.63 3964,201402,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-DSO ,227.07,173.97,53.1,0.0,53.1,85.23 3965,201402,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,4034.5,3997.1,37.4,0.0,37.4,2154.69 3966,201402,2014Q1,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,2852.2,2825.4,26.8,0.0,26.8,1387.82 3967,201402,2014Q1,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,1191.27,-700.88,1892.15,0.0,1892.15,-1227.14 3968,201402,2014Q1,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,1298.87,1166.28,132.59,0.0,132.59,504.78 3969,201402,2014Q1,2014,TORNT,MERCH ,E,P,AAL,DENTAL ,67.89,60.79,7.1,0.0,7.1,32.36 3970,201402,2014Q1,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,7280.6,7241.2,39.4,0.0,39.4,3682.67 3971,201402,2014Q1,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,91980.3,91249.05,567.4,163.85,731.25,44967.24 3972,201402,2014Q1,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,5145.34,3547.41,1597.93,0.0,1597.93,803.76 3973,201402,2014Q1,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,783.85,705.46,78.39,0.0,78.39,247.98 3974,201402,2014Q1,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,678.22,673.02,5.2,0.0,5.2,426.85 3975,201402,2014Q1,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,13401.73,13327.13,74.6,0.0,74.6,6235.1 3976,201402,2014Q1,2014,TORNT,MERCH ,T,*,AAD,SM-DSO ,1367.19,1188.0,179.19,0.0,179.19,374.11 3977,201402,2014Q1,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,5395.24,4054.6,1340.64,0.0,1340.64,1531.32 3978,201402,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-DFED ,84.69,53.54,31.15,0.0,31.15,3.98 3979,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,5478.57,4912.01,566.56,0.0,566.56,1999.3 3980,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-PDS ,197.96,139.96,58.0,0.0,58.0,65.52 3981,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,589.65,515.79,73.86,0.0,73.86,180.62 3982,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,2140.8,1802.97,337.83,0.0,337.83,679.26 3983,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,24866.83,18048.73,6818.1,0.0,6818.1,7326.5 3984,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,135.79,135.79,0.0,0.0,0.0,276.17 3985,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,267.52,267.52,0.0,0.0,0.0,62.18 3986,201402,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,728.96,335.56,393.4,0.0,393.4,86.85 3987,201402,2014Q1,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,1587.57,1179.98,407.59,0.0,407.59,360.08 3988,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,25569.81,21731.53,3838.28,0.0,3838.28,9398.98 3989,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,215516.61,181248.33,34268.28,0.0,34268.28,76055.8 3990,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,20098.39,19981.89,116.5,0.0,116.5,9463.3 3991,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAL,SM-DI ,129.37,129.37,0.0,0.0,0.0,76.99 3992,201402,2014Q1,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,1908.96,1319.72,589.24,0.0,589.24,392.25 3993,201402,2014Q1,2014,VACVR,MERCH ,A,Q,AAD,SM-LGP ,4166.69,3539.0,627.69,0.0,627.69,1077.82 3994,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,1214.92,1118.1,96.82,0.0,96.82,536.92 3995,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,2001.93,1551.63,450.3,0.0,450.3,1007.83 3996,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,13162.22,9524.09,3638.13,0.0,3638.13,2084.63 3997,201402,2014Q1,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,5151.51,3762.48,1389.03,0.0,1389.03,1024.4 3998,201402,2014Q1,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,9660.65,7113.43,2547.22,0.0,2547.22,2612.56 3999,201402,2014Q1,2014,VACVR,MERCH ,H,S,AAD,DENSPEC ,344.45,218.3,126.15,0.0,126.15,48.65 4000,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,729.85,642.13,87.72,0.0,87.72,245.06 4001,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,7691.04,6032.99,1658.05,0.0,1658.05,2152.71 4002,201402,2014Q1,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,1280.79,1215.0,65.79,0.0,65.79,398.92 4003,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,135955.68,135086.18,869.5,0.0,869.5,65066.27 4004,201402,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5 4005,201402,2014Q1,2014,LONDN,MERCH ,W,R,AAD,SM-DSH ,253.35,253.35,0.0,0.0,0.0,128.08 4006,201402,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,22386.45,14076.21,8310.24,0.0,8310.24,2096.92 4007,201402,2014Q1,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,5227.71,3407.11,1820.6,0.0,1820.6,1575.15 4008,201402,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,138.11,487.24,-349.13,0.0,-349.13,2.52 4009,201402,2014Q1,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,5596.69,4628.3,968.39,0.0,968.39,1807.58 4010,201402,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,6062.03,4169.13,1892.9,0.0,1892.9,1727.43 4011,201402,2014Q1,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,4927.97,3662.85,1265.12,0.0,1265.12,1384.68 4012,201402,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,201.1,199.1,2.0,0.0,2.0,108.1 4013,201402,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,22662.62,15158.7,7503.92,0.0,7503.92,4372.96 4014,201402,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,25464.1,19805.56,5658.54,0.0,5658.54,8486.2 4015,201402,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,299.32,279.72,19.6,0.0,19.6,138.81 4016,201402,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-DI ,386.7,254.7,132.0,0.0,132.0,141.27 4017,201402,2014Q1,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,1606.04,925.44,680.6,0.0,680.6,335.78 4018,201402,2014Q1,2014,MEDIC,MERCH ,W,R,AAV,SM-DI ,67.17,65.07,2.1,0.0,2.1,58.31 4019,201402,2014Q1,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,1252.9,1182.16,70.74,0.0,70.74,518.9 4020,201402,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,13446.36,11905.54,1540.82,0.0,1540.82,4941.56 4021,201402,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,303.98,303.98,0.0,0.0,0.0,190.8 4022,201402,2014Q1,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,5325.54,5217.34,108.2,0.0,108.2,2558.53 4023,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,1171.27,936.37,234.9,0.0,234.9,349.58 4024,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,231.39,219.99,11.4,0.0,11.4,84.96 4025,201402,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,536.66,465.76,70.9,0.0,70.9,207.37 4026,201402,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,3258.9,2612.72,646.18,0.0,646.18,1108.33 4027,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,487.25,485.25,2.0,0.0,2.0,282.89 4028,201402,2014Q1,2014,MNTRL,MERCH ,T,S,AAL,SM-DSO ,67.89,39.59,28.3,0.0,28.3,16.37 4029,201402,2014Q1,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,3523.76,3014.73,509.03,0.0,509.03,885.85 4030,201402,2014Q1,2014,MNTRL,MERCH ,W,8,AAL,SM-DSO ,384.52,357.61,26.91,0.0,26.91,188.22 4031,201402,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,11909.65,9951.95,1957.7,0.0,1957.7,3781.23 4032,201402,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,ZAHN ,107.96,85.96,22.0,0.0,22.0,34.16 4033,201402,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,4100.06,4065.96,34.1,0.0,34.1,2029.13 4034,201402,2014Q1,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,9639.23,8377.46,1261.77,0.0,1261.77,3073.17 4035,201402,2014Q1,2014,NWFLD,MERCH ,E,R,AAL,ZAHN ,115.79,115.79,0.0,0.0,0.0,58.04 4036,201402,2014Q1,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,305.07,284.97,20.1,0.0,20.1,105.44 4037,201402,2014Q1,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1825.66,1820.26,5.4,0.0,5.4,777.96 4038,201402,2014Q1,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,575.69,359.99,215.7,0.0,215.7,157.51 4039,201402,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,DENTAL ,216.31,149.18,67.13,0.0,67.13,68.41 4040,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,45558.11,39529.89,6028.22,0.0,6028.22,16743.35 4041,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,60.89,51.0,9.89,0.0,9.89,23.93 4042,201402,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,156.17,133.87,22.3,0.0,22.3,66.0 4043,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-LGP ,132.68,132.68,0.0,0.0,0.0,65.52 4044,201402,2014Q1,2014,OTTWA,MERCH,T,S,AAD,DENSPEC ,384.97,317.48,67.49,0.0,67.49,125.79 4045,201402,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,5920.6,4836.75,1083.85,0.0,1083.85,1850.22 4046,201402,2014Q1,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,4112.89,3688.36,424.53,0.0,424.53,1181.79 4047,201402,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,6858.15,6352.17,505.98,0.0,505.98,2727.66 4048,201402,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,5323.17,5284.27,38.9,0.0,38.9,2948.51 4049,201402,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,1839.87,1839.87,0.0,0.0,0.0,946.14 4050,201402,2014Q1,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,43.69,33.99,9.7,0.0,9.7,13.68 4051,201402,2014Q1,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,96916.43,96190.04,726.39,0.0,726.39,47061.24 4052,201402,2014Q1,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,279.25,279.25,0.0,0.0,0.0,143.97 4053,201402,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,9164.97,8499.56,665.41,0.0,665.41,5102.04 4054,201402,2014Q1,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,41427.85,36032.27,5395.58,0.0,5395.58,15273.16 4055,201402,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,3443.62,2767.32,676.3,0.0,676.3,1204.94 4056,201402,2014Q1,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1179.8,582.02,597.78,0.0,597.78,232.15 4057,201402,2014Q1,2014,TORNT,MERCH ,E,8,AAD,SM-LGP ,459.47,446.77,12.7,0.0,12.7,200.73 4058,201402,2014Q1,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,8748.28,4663.28,4085.0,0.0,4085.0,1251.34 4059,201402,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,337.6,231.6,106.0,0.0,106.0,144.44 4060,201402,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,161995.2,138490.34,23504.86,0.0,23504.86,57834.19 4061,201402,2014Q1,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,3364.54,3054.57,309.97,0.0,309.97,1131.78 4062,201402,2014Q1,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,1298.99,1012.09,286.9,0.0,286.9,397.69 4063,201402,2014Q1,2014,TORNT,MERCH ,H,P,AAD,SM-EDSO ,49.49,34.99,14.5,0.0,14.5,16.38 4064,201402,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,13559.97,11418.89,2141.08,0.0,2141.08,4736.11 4065,201402,2014Q1,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,3923.09,3500.66,422.43,0.0,422.43,1059.97 4066,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DFED ,461.24,407.16,54.08,0.0,54.08,130.19 4067,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,2143.29,1928.09,215.2,0.0,215.2,888.25 4068,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,4039.83,3642.64,397.19,0.0,397.19,1522.09 4069,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,6179.5,6179.5,0.0,0.0,0.0,2831.86 4070,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAM,MEDICL ,27.58,27.58,0.0,0.0,0.0,14.8 4071,201402,2014Q1,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,4539.06,3336.35,1202.71,0.0,1202.71,1090.49 4072,201402,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,81230.72,65625.49,15605.23,0.0,15605.23,26138.25 4073,201402,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,11692.43,7098.53,4593.9,0.0,4593.9,2446.76 4074,201402,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,2596.25,1695.73,900.52,0.0,900.52,602.22 4075,201402,2014Q1,2014,TORNT,MERCH ,W,D,AAM,SM-MI ,51.9,29.9,22.0,0.0,22.0,22.9 4076,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,1367.02,1367.02,0.0,0.0,0.0,667.72 4077,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,7752.58,7719.98,32.6,0.0,32.6,4224.45 4078,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,3499.93,3445.53,54.4,0.0,54.4,1637.05 4079,201402,2014Q1,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,11173.35,9769.0,1404.35,0.0,1404.35,2904.05 4080,201402,2014Q1,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,1165.65,1048.38,117.27,0.0,117.27,328.86 4081,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,3857.42,3650.41,207.01,0.0,207.01,1982.5 4082,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,8204.83,6983.54,1221.29,0.0,1221.29,2597.52 4083,201402,2014Q1,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,4074.85,2901.73,1173.12,0.0,1173.12,761.4 4084,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DI ,267.16,238.76,28.4,0.0,28.4,151.2 4085,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,3572.01,2434.38,1137.63,0.0,1137.63,1137.52 4086,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1742.17,1344.94,397.23,0.0,397.23,686.58 4087,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,959.29,959.29,0.0,0.0,0.0,449.54 4088,201402,2014Q1,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,8672.07,8637.87,34.2,0.0,34.2,4358.3 4089,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,57273.27,53601.39,3671.88,0.0,3671.88,25079.82 4090,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,1125.16,855.24,269.92,0.0,269.92,208.99 4091,201402,2014Q1,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,140.76,118.56,22.2,0.0,22.2,40.72 4092,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,7425.36,6327.26,1098.1,0.0,1098.1,2256.33 4093,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,1395.54,1222.24,173.3,0.0,173.3,472.85 4094,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,1480.81,982.07,498.74,0.0,498.74,375.5 4095,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,5283.03,4243.57,1039.46,0.0,1039.46,1692.48 4096,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-MI ,37.1,37.1,0.0,0.0,0.0,17.75 4097,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,486.28,486.28,0.0,0.0,0.0,299.56 4098,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,2676.87,2672.87,4.0,0.0,4.0,1340.38 4099,201402,2014Q1,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,2960.65,1691.09,1269.56,0.0,1269.56,542.04 4100,201402,2014Q1,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,328806.95,296710.2,32096.75,0.0,32096.75,132144.79 4101,201402,2014Q1,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,83.99,53.99,30.0,0.0,30.0,21.45 4102,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,46316.21,46006.51,309.7,0.0,309.7,23796.46 4103,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,549665.15,545861.94,3803.21,0.0,3803.21,266932.92 4104,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,3111.11,2800.53,310.58,0.0,310.58,1840.2 4105,201402,2014Q1,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,1725.95,906.05,819.9,0.0,819.9,314.63 4106,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,456.37,367.37,89.0,0.0,89.0,144.37 4107,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,34812.77,29496.18,5316.59,0.0,5316.59,13318.89 4108,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,130712.55,112187.74,18524.81,0.0,18524.81,48728.57 4109,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-DSH ,51.27,51.27,0.0,0.0,0.0,21.09 4110,201402,2014Q1,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,2712.85,2346.02,366.83,0.0,366.83,1010.92 4111,201402,2014Q1,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,11517.8,9738.87,1778.93,0.0,1778.93,4078.26 4112,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,5315.4,4375.15,940.25,0.0,940.25,1641.99 4113,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DSO ,69.49,63.93,5.56,0.0,5.56,26.5 4114,201402,2014Q1,2014,VACVR,MERCH,T,8,AAD,SM-PDS ,1122.43,1024.18,98.25,0.0,98.25,479.06 4115,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,259.59,238.82,20.77,0.0,20.77,123.19 4116,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,566.77,380.9,185.87,0.0,185.87,222.92 4117,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,1014.54,1014.54,0.0,0.0,0.0,537.88 4118,201402,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-DI ,139.12,127.92,11.2,0.0,11.2,75.28 4119,201402,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,187.8,159.8,28.0,0.0,28.0,83.8 4120,201402,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,9021.53,8003.65,1017.88,0.0,1017.88,3469.0 4121,201402,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1056.35,883.96,172.39,0.0,172.39,355.93 4122,201402,2014Q1,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,1993.97,1599.29,394.68,0.0,394.68,819.39 4123,201402,2014Q1,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,25940.44,24097.67,1842.77,0.0,1842.77,10635.5 4124,201402,2014Q1,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,3625.57,3092.26,533.31,0.0,533.31,1270.6 4125,201402,2014Q1,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,61203.97,60778.37,425.6,0.0,425.6,30803.0 4126,201402,2014Q1,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,2088.11,2076.11,12.0,0.0,12.0,1041.68 4127,201402,2014Q1,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,628.56,628.56,0.0,0.0,0.0,264.62 4128,201402,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,9454.86,7696.73,1758.13,0.0,1758.13,2962.96 4129,201402,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,816.73,796.98,19.75,0.0,19.75,254.66 4130,201402,2014Q1,2014,VICTR,MERCH ,T,R,AAD,SM-DI ,73.79,73.79,0.0,0.0,0.0,30.5 4131,201402,2014Q1,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,1668.43,1381.64,286.79,0.0,286.79,575.39 4132,201402,2014Q1,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,1332.52,887.12,445.4,0.0,445.4,554.66 4133,201402,2014Q1,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,8327.77,6337.5,1990.27,0.0,1990.27,2247.81 4134,201402,2014Q1,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,714.28,572.23,142.05,0.0,142.05,143.25 4135,201402,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-DI ,165.93,135.61,30.32,0.0,30.32,44.87 4136,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,1819.72,1516.97,302.75,0.0,302.75,750.52 4137,201402,2014Q1,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,1065.9,1065.9,0.0,0.0,0.0,599.8 4138,201402,2014Q1,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,556.35,514.09,42.26,0.0,42.26,159.1 4139,201402,2014Q1,2014,WINPG,MERCH ,H,8,AAD,SM-DSO ,1999.47,1884.76,114.71,0.0,114.71,678.26 4140,201402,2014Q1,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,2988.96,2511.22,477.74,0.0,477.74,952.84 4141,201402,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-DFED ,32.34,17.94,14.4,0.0,14.4,14.28 4142,201402,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,3974.5,3118.21,856.29,0.0,856.29,1141.01 4143,201402,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,494.28,481.08,13.2,0.0,13.2,278.48 4144,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,39461.72,39137.92,323.8,0.0,323.8,18397.94 4145,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,232.67,232.67,0.0,0.0,0.0,107.21 4146,201402,2014Q1,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,207.06,137.96,69.1,0.0,69.1,47.3 4147,201402,2014Q1,2014,WINPG,MERCH ,W,*,AAD,DENSPEC ,314.15,273.99,40.16,0.0,40.16,88.4 4148,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,3008.09,2281.33,726.76,0.0,726.76,983.53 4149,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,503.46,488.37,15.09,0.0,15.09,232.87 4150,201402,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,5095.3,5079.3,16.0,0.0,16.0,1926.84 4151,201402,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,DENSPEC ,483.39,383.51,99.88,0.0,99.88,141.51 4152,201402,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,907.85,740.35,167.5,0.0,167.5,384.58 4153,201402,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,607.89,596.79,11.1,0.0,11.1,361.96 4154,201402,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,18555.8,13890.73,4665.07,0.0,4665.07,4802.1 4155,201402,2014Q1,2014,QUEBC,MERCH ,E,Q,AAD,SM-LGP ,705.8,599.8,106.0,0.0,106.0,312.8 4156,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,42788.65,37184.78,5603.87,0.0,5603.87,15536.39 4157,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,687.83,511.24,176.59,0.0,176.59,192.93 4158,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,19151.67,19027.87,123.8,0.0,123.8,10002.1 4159,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,85.35,85.35,0.0,0.0,0.0,46.16 4160,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,5840.68,5840.68,0.0,0.0,0.0,2908.86 4161,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAM,SM-MI ,69.38,69.38,0.0,0.0,0.0,54.08 4162,201402,2014Q1,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,94.79,69.99,24.8,0.0,24.8,35.16 4163,201402,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,158913.66,158007.16,906.5,0.0,906.5,76319.11 4164,201402,2014Q1,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,52052.06,45771.27,6280.79,0.0,6280.79,19532.08 4165,201402,2014Q1,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,5093.02,5036.12,56.9,0.0,56.9,2522.99 4166,201402,2014Q1,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,27549.1,23553.66,3995.44,0.0,3995.44,10302.53 4167,201402,2014Q1,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,688.84,688.84,0.0,0.0,0.0,249.74 4168,201402,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,243.82,243.82,0.0,0.0,0.0,146.47 4169,201402,2014Q1,2014,REGIN,MERCH,T,R,AAD,SM-DSO ,389.79,389.79,0.0,0.0,0.0,134.96 4170,201402,2014Q1,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,1049.3,521.7,527.6,0.0,527.6,234.62 4171,201402,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,6450.31,6440.31,10.0,0.0,10.0,3403.14 4172,201402,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,0.02,0.0,0.02,0.0,0.02,-0.02 4173,201402,2014Q1,2014,TORNT,MERCH ,E,*,AAL,ZAHN ,12.38,10.96,1.42,0.0,1.42,3.5 4174,201402,2014Q1,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,11732.41,8761.69,2970.72,0.0,2970.72,3030.8 4175,201402,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,747.69,690.39,57.3,0.0,57.3,274.35 4176,201402,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,21912.62,18810.2,3102.42,0.0,3102.42,7530.1 4177,201402,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-DI ,332.01,332.01,0.0,0.0,0.0,143.04 4178,201402,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,599.85,599.85,0.0,0.0,0.0,296.64 4179,201402,2014Q1,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,20862.96,16084.1,4751.78,27.08,4778.86,5322.64 4180,201402,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-DSH ,36.29,32.66,3.63,0.0,3.63,16.54 4181,201402,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,4398.09,3274.09,1124.0,0.0,1124.0,1027.05 4182,201402,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,1264.76,978.46,286.3,0.0,286.3,570.79 4183,201402,2014Q1,2014,TORNT,MERCH,T,*,AAD,DENTAL ,51034.07,47576.42,3457.65,0.0,3457.65,14468.17 4184,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,21721.98,14904.67,6817.31,0.0,6817.31,4525.48 4185,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,3585.05,3241.75,343.3,0.0,343.3,1410.97 4186,201402,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,9076.28,6400.75,2675.53,0.0,2675.53,1456.82 4187,201402,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,-1537.62,-922.62,-615.0,0.0,-615.0,-44.04 4188,201402,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,852.22,519.64,332.58,0.0,332.58,179.08 4189,201402,2014Q1,2014,TORNT,MERCH ,T,D,AAM,SM-MI ,100.36,78.76,21.6,0.0,21.6,25.4 4190,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAL,DENTAL ,311.81,284.31,27.5,0.0,27.5,129.32 4191,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,6507.3,5202.11,1305.19,0.0,1305.19,2366.51 4192,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2903.06,2609.6,293.46,0.0,293.46,796.73 4193,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,12719.45,12599.15,120.3,0.0,120.3,6530.48 4194,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,45650.76,45528.8,121.96,0.0,121.96,22373.31 4195,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1361.11,1349.51,11.6,0.0,11.6,684.9 4196,201402,2014Q1,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,587.58,463.37,124.21,0.0,124.21,115.72 4197,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,298.34,268.84,29.5,0.0,29.5,111.43 4198,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,4530.93,3008.73,1522.2,0.0,1522.2,1590.73 4199,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,523.76,523.76,0.0,0.0,0.0,311.4 4200,201402,2014Q1,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,2804.89,1636.49,1168.4,0.0,1168.4,932.64 4201,201402,2014Q1,2014,VACVR,MERCH ,T,*,AAD,DENSPEC ,136.18,120.56,15.62,0.0,15.62,38.5 4202,201402,2014Q1,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,2556.95,724.5,1832.45,0.0,1832.45,-1638.29 4203,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,1425.78,1069.32,356.46,0.0,356.46,255.6 4204,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,513.87,441.87,72.0,0.0,72.0,179.3 4205,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,248.04,184.54,63.5,0.0,63.5,91.46 4206,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-PDS ,235.08,215.88,19.2,0.0,19.2,91.08 4207,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,1168.65,1044.33,124.32,0.0,124.32,310.0 4208,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,10701.09,10690.29,10.8,0.0,10.8,5214.13 4209,201402,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DI ,117.91,109.77,8.14,0.0,8.14,59.6 4210,201402,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,2633.67,2422.96,210.71,0.0,210.71,1312.73 4211,201402,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,23675.11,21773.47,1901.64,0.0,1901.64,10823.14 4212,201402,2014Q1,2014,VACVR,MERCH,W,D,AAM,MEDICL ,369.8,318.3,51.5,0.0,51.5,137.8 4213,201402,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,3087.07,2386.16,700.91,0.0,700.91,1068.27 4214,201402,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,571.11,540.61,30.5,0.0,30.5,257.57 4215,201402,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-DSO ,34.18,34.18,0.0,0.0,0.0,19.28 4216,201402,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,2708.21,2644.21,64.0,0.0,64.0,1253.52 4217,201402,2014Q1,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,3694.28,3368.21,326.07,0.0,326.07,1663.87 4218,201402,2014Q1,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,37458.33,32105.52,5352.81,0.0,5352.81,13701.81 4219,201402,2014Q1,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,1577.74,1403.19,174.55,0.0,174.55,551.13 4220,201402,2014Q1,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,12655.29,12448.09,207.2,0.0,207.2,6591.76 4221,201402,2014Q1,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,6975.18,6260.0,715.18,0.0,715.18,2683.49 4222,201402,2014Q1,2014,VICTR,MERCH ,W,P,AAD,SM-DSH ,74.97,43.95,31.02,0.0,31.02,-4.8 4223,201402,2014Q1,2014,VICTR,MERCH,W,Q,AAD,DENTAL ,39.95,35.85,4.1,0.0,4.1,15.35 4224,201402,2014Q1,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,1233.11,1207.51,25.6,0.0,25.6,598.59 4225,201402,2014Q1,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,1093.76,715.1,378.66,0.0,378.66,232.7 4226,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,274.92,261.83,13.09,0.0,13.09,176.88 4227,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,2849.76,2510.88,338.88,0.0,338.88,957.19 4228,201402,2014Q1,2014,WINPG,MERCH ,E,S,AAD,SM-DSH ,107.16,74.88,32.28,0.0,32.28,33.48 4229,201402,2014Q1,2014,WINPG,MERCH ,H,P,AAD,SM-DSO ,-33.09,-20.74,-12.35,0.0,-12.35,-17.56 4230,201402,2014Q1,2014,WINPG,MERCH ,H,R,AAL,ZAHN ,75.37,75.37,0.0,0.0,0.0,33.48 4231,201402,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-DFED ,4964.17,3453.99,1510.18,0.0,1510.18,894.96 4232,201402,2014Q1,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,1949.47,1479.63,469.84,0.0,469.84,430.63 4233,201402,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,818.3,694.85,123.45,0.0,123.45,369.57 4234,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,4967.5,4890.89,72.7,3.91,76.61,2350.11 4235,201402,2014Q1,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,1304.19,1139.84,164.35,0.0,164.35,360.94 4236,201402,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,111.38,99.98,11.4,0.0,11.4,41.68 4237,201402,2014Q1,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,265.29,231.99,33.3,0.0,33.3,99.78 4238,201403,2014Q1,2014,CALGY,MERCH ,A,Q,AAL,ZAHN ,1520.95,1439.16,81.79,0.0,81.79,482.3 4239,201403,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,4194.3,2906.01,1288.29,0.0,1288.29,1073.8 4240,201403,2014Q1,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,7667.52,6886.42,781.1,0.0,781.1,3305.65 4241,201403,2014Q1,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,18494.3,18303.71,187.5,3.09,190.59,8766.09 4242,201403,2014Q1,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,161144.37,159010.32,1608.31,525.74,2134.05,73560.13 4243,201403,2014Q1,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,11045.4,10972.2,73.2,0.0,73.2,5716.19 4244,201403,2014Q1,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,64972.53,64271.72,421.9,278.91,700.81,31093.5 4245,201403,2014Q1,2014,CALGY,MERCH ,H,R,AAD,SM-MI ,433.82,433.82,0.0,0.0,0.0,244.97 4246,201403,2014Q1,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,148.56,131.52,17.04,0.0,17.04,42.0 4247,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,14128.08,10712.72,3415.36,0.0,3415.36,3005.35 4248,201403,2014Q1,2014,CALGY,MERCH ,T,C,AAD,DENTAL ,1867.0,1369.6,497.4,0.0,497.4,492.32 4249,201403,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,2429.2,2100.8,328.4,0.0,328.4,689.16 4250,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,30136.46,22932.92,7203.54,0.0,7203.54,8948.78 4251,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,25675.02,19251.65,6423.37,0.0,6423.37,6056.89 4252,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,970.76,850.36,120.4,0.0,120.4,454.04 4253,201402,2014Q1,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,428.94,348.74,80.2,0.0,80.2,210.37 4254,201402,2014Q1,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,10585.64,6913.23,3672.41,0.0,3672.41,2429.21 4255,201402,2014Q1,2014,VICTR,MERCH ,E,D,AAV,ANIMHLTH ,-15.5,-7.97,-7.53,0.0,-7.53,-3.72 4256,201402,2014Q1,2014,VICTR,MERCH ,E,P,AAL,DENSPEC ,27.09,22.99,4.1,0.0,4.1,10.83 4257,201402,2014Q1,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,253.24,218.44,34.8,0.0,34.8,121.08 4258,201402,2014Q1,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,28806.91,24969.33,3837.58,0.0,3837.58,10525.98 4259,201402,2014Q1,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,1281.82,1164.25,117.57,0.0,117.57,432.5 4260,201402,2014Q1,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,2916.42,2467.34,449.08,0.0,449.08,987.17 4261,201402,2014Q1,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,279.02,279.02,0.0,0.0,0.0,129.36 4262,201402,2014Q1,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,11198.68,7986.08,3212.6,0.0,3212.6,2425.43 4263,201402,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,416.95,348.85,68.1,0.0,68.1,133.73 4264,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,15551.87,12715.49,2836.38,0.0,2836.38,4864.44 4265,201402,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,5825.81,5222.81,603.0,0.0,603.0,2592.69 4266,201402,2014Q1,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,1133.3,1082.33,50.97,0.0,50.97,445.29 4267,201402,2014Q1,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,11010.7,9660.37,1350.33,0.0,1350.33,3629.68 4268,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,63.89,63.89,0.0,0.0,0.0,32.01 4269,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,174.54,174.54,0.0,0.0,0.0,102.06 4270,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,5683.22,5646.42,36.8,0.0,36.8,2965.96 4271,201402,2014Q1,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,2113.13,1582.58,530.55,0.0,530.55,601.22 4272,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,27422.1,24981.34,2330.15,110.61,2440.76,10890.04 4273,201402,2014Q1,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,723.89,464.15,259.74,0.0,259.74,95.6 4274,201402,2014Q1,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,121324.33,119506.86,1552.3,265.17,1817.47,58323.5 4275,201403,2014Q1,2014,CALGY,MERCH ,E,C,AAD,SM-DFED ,360.54,217.5,143.04,0.0,143.04,67.66 4276,201403,2014Q1,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,4876.54,4280.78,538.21,57.55,595.76,1592.85 4277,201403,2014Q1,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,678.1,562.7,115.4,0.0,115.4,224.16 4278,201403,2014Q1,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,17076.6,14391.02,2685.58,0.0,2685.58,6018.19 4279,201403,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,20660.55,20393.35,267.2,0.0,267.2,9073.29 4280,201403,2014Q1,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,47.78,39.66,8.12,0.0,8.12,20.56 4281,201403,2014Q1,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,1926.37,1535.57,390.8,0.0,390.8,756.63 4282,201403,2014Q1,2014,CALGY,MERCH ,H,Q,AAL,ZAHN ,12.92,8.94,3.98,0.0,3.98,-0.64 4283,201403,2014Q1,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,12420.22,12364.32,55.9,0.0,55.9,6138.27 4284,201403,2014Q1,2014,CALGY,MERCH ,H,S,AAD,DENSPEC ,67.78,38.24,29.54,0.0,29.54,5.06 4285,201403,2014Q1,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,34885.42,30902.12,3983.3,0.0,3983.3,11916.32 4286,201403,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-DSH ,71.67,62.97,8.7,0.0,8.7,40.89 4287,201403,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,399.39,382.89,16.5,0.0,16.5,146.05 4288,201403,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,1317.83,1147.14,170.69,0.0,170.69,367.6 4289,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,747.14,730.8,16.34,0.0,16.34,219.12 4290,201403,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-DSH ,50.49,48.98,1.51,0.0,1.51,26.19 4291,201403,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,23953.41,18274.38,5679.03,0.0,5679.03,6944.41 4292,201403,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,783.96,581.31,202.65,0.0,202.65,285.73 4293,201403,2014Q1,2014,CALGY,MERCH ,W,Q,AAD,DENSPEC ,-66.38,-66.38,0.0,0.0,0.0,-66.38 4294,201403,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,79.43,79.43,0.0,0.0,0.0,39.94 4295,201403,2014Q1,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,214.32,197.16,17.16,0.0,17.16,104.1 4296,201403,2014Q1,2014,EDMON,MERCH ,E,C,AAD,SM-DFED ,660.99,398.75,262.24,0.0,262.24,124.04 4297,201403,2014Q1,2014,EDMON,MERCH ,E,Q,AAD,SM-DFED ,2091.0,1083.0,1008.0,0.0,1008.0,-408.0 4298,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,319.96,281.56,38.4,0.0,38.4,125.99 4299,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,781.47,718.94,62.53,0.0,62.53,340.71 4300,201402,2014Q1,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,158.67,98.97,59.7,0.0,59.7,18.44 4301,201402,2014Q1,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,645.21,541.54,103.67,0.0,103.67,197.95 4302,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,2466.89,2211.39,255.5,0.0,255.5,1095.05 4303,201402,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,SM-DSH ,579.22,362.93,216.29,0.0,216.29,124.85 4304,201402,2014Q1,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,85617.35,63681.42,21935.93,0.0,21935.93,21893.61 4305,201402,2014Q1,2014,VACVR,MERCH ,A,Q,AAD,SM-DFED ,238.57,173.14,65.43,0.0,65.43,84.72 4306,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,1519.89,1070.64,449.25,0.0,449.25,245.78 4307,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,5755.34,4814.56,940.78,0.0,940.78,2256.18 4308,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DI ,428.02,222.98,205.04,0.0,205.04,-26.48 4309,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-MI ,173.95,139.95,34.0,0.0,34.0,46.48 4310,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,3440.52,3054.75,385.77,0.0,385.77,1542.16 4311,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,335.6,335.6,0.0,0.0,0.0,139.46 4312,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,1383.08,1377.48,5.6,0.0,5.6,685.62 4313,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,289.19,289.19,0.0,0.0,0.0,114.67 4314,201402,2014Q1,2014,VACVR,MERCH ,E,S,AAL,ZAHN ,157.17,109.2,47.97,0.0,47.97,20.46 4315,201402,2014Q1,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,333.61,255.91,77.7,0.0,77.7,119.08 4316,201402,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-DFED ,715.17,455.25,259.92,0.0,259.92,135.51 4317,201402,2014Q1,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,8878.46,5526.84,3351.62,0.0,3351.62,1483.27 4318,201402,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,2531.54,1923.06,608.48,0.0,608.48,805.47 4319,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,73073.83,72477.83,596.0,0.0,596.0,34130.59 4320,201402,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,3374.03,3135.23,238.8,0.0,238.8,1344.63 4321,201402,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-DSH ,314.09,314.09,0.0,0.0,0.0,232.85 4322,201402,2014Q1,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,169.02,142.38,26.64,0.0,26.64,74.16 4323,201402,2014Q1,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,286.82,246.92,39.9,0.0,39.9,105.59 4324,201402,2014Q1,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,2581.45,2153.77,427.68,0.0,427.68,927.47 4325,201402,2014Q1,2014,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,440.34,443.03,-2.69,0.0,-2.69,278.83 4326,201402,2014Q1,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,826.95,738.66,88.29,0.0,88.29,479.92 4327,201402,2014Q1,2014,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,226.67,154.73,71.94,0.0,71.94,82.72 4328,201402,2014Q1,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,8204.3,7011.3,1193.0,0.0,1193.0,3067.11 4329,201402,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,SM-DSH ,-413.45,-87.5,-325.95,0.0,-325.95,-29.04 4330,201402,2014Q1,2014,VICTR,MERCH ,T,Q,AAV,ANIMHLTH ,28.47,24.57,3.9,0.0,3.9,21.45 4331,201402,2014Q1,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,2599.03,1671.78,927.25,0.0,927.25,662.09 4332,201402,2014Q1,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,34346.37,31639.08,2707.29,0.0,2707.29,14219.38 4333,201402,2014Q1,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,45212.06,44830.16,381.9,0.0,381.9,22349.76 4334,201402,2014Q1,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0 4335,201402,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,3993.02,2778.58,1214.44,0.0,1214.44,609.86 4336,201402,2014Q1,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,-498.17,-483.22,-14.95,0.0,-14.95,-190.88 4337,201402,2014Q1,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,-2183.34,-1455.22,-728.12,0.0,-728.12,-92.27 4338,201402,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,117.53,97.43,20.1,0.0,20.1,55.51 4339,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,140374.84,115289.46,25085.38,0.0,25085.38,45423.5 4340,201402,2014Q1,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,2376.65,2375.25,1.4,0.0,1.4,1203.57 4341,201402,2014Q1,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,25594.09,17686.79,7907.3,0.0,7907.3,4147.7 4342,201402,2014Q1,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,294.95,267.45,27.5,0.0,27.5,100.8 4343,201402,2014Q1,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,609.71,446.61,163.1,0.0,163.1,196.07 4344,201402,2014Q1,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,714.39,350.09,364.3,0.0,364.3,166.91 4345,201402,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,1491.48,1296.0,195.48,0.0,195.48,408.12 4346,201402,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,13934.74,9321.87,4612.87,0.0,4612.87,2824.17 4347,201402,2014Q1,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,1701.71,1243.1,458.61,0.0,458.61,523.19 4348,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAL,DENTAL ,757.57,757.27,0.3,0.0,0.3,354.93 4349,201402,2014Q1,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,934.69,796.69,138.0,0.0,138.0,315.0 4350,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1023.83,914.09,109.74,0.0,109.74,337.22 4351,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,125.95,104.51,21.44,0.0,21.44,32.16 4352,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,DENSPEC ,127.92,99.92,28.0,0.0,28.0,35.04 4353,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,2618.26,2345.62,272.64,0.0,272.64,1087.27 4354,201402,2014Q1,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,2975.41,2187.11,788.3,0.0,788.3,838.19 4355,201402,2014Q1,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,6282.5,5752.13,530.37,0.0,530.37,2709.35 4356,201402,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,SM-PHC ,1246.56,1200.96,45.6,0.0,45.6,692.89 4357,201402,2014Q1,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,3579.09,3556.49,22.6,0.0,22.6,1821.99 4358,201402,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,850.08,681.58,168.5,0.0,168.5,354.88 4359,201402,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,936.89,847.85,89.04,0.0,89.04,345.41 4360,201402,2014Q1,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,407.45,373.45,34.0,0.0,34.0,166.9 4361,201402,2014Q1,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,2209.25,1796.45,412.8,0.0,412.8,1136.79 4362,201402,2014Q1,2014,REGIN,MERCH ,H,P,AAD,SM-DFED ,53.98,41.98,12.0,0.0,12.0,16.08 4363,201402,2014Q1,2014,REGIN,MERCH ,H,P,AAD,SM-PHC ,107.8,59.8,48.0,0.0,48.0,46.18 4364,201402,2014Q1,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,161.69,132.89,28.8,0.0,28.8,79.38 4365,201402,2014Q1,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,3675.37,2407.07,1268.3,0.0,1268.3,899.66 4366,201402,2014Q1,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,2960.67,2744.17,216.5,0.0,216.5,719.65 4367,201402,2014Q1,2014,REGIN,MERCH ,T,P,AAM,MEDICL ,127.92,99.92,28.0,0.0,28.0,33.27 4368,201402,2014Q1,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,864.06,755.4,108.66,0.0,108.66,228.68 4369,201402,2014Q1,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,991.07,781.77,209.3,0.0,209.3,332.15 4370,201402,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,17.91,9.61,8.3,0.0,8.3,3.1 4371,201402,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,3005.27,1880.0,1125.27,0.0,1125.27,664.65 4372,201402,2014Q1,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,1483.12,1311.03,172.09,0.0,172.09,413.58 4373,201402,2014Q1,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,4774.19,4372.69,401.5,0.0,401.5,1890.1 4374,201402,2014Q1,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,1734.53,1384.06,350.47,0.0,350.47,481.2 4375,201402,2014Q1,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,295.22,263.45,31.77,0.0,31.77,83.62 4376,201402,2014Q1,2014,TORNT,MERCH ,H,8,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,-0.01 4377,201402,2014Q1,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,1359.19,1200.79,158.4,0.0,158.4,464.62 4378,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,193525.79,175566.19,17959.6,0.0,17959.6,76325.43 4379,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,2842.75,2629.47,213.28,0.0,213.28,1475.67 4380,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,13661.72,12023.31,1638.41,0.0,1638.41,5334.54 4381,201402,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,28201.44,21107.14,7094.3,0.0,7094.3,7667.43 4382,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,32152.79,22291.87,9860.92,0.0,9860.92,6469.1 4383,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,8222.0,7396.15,825.85,0.0,825.85,3082.77 4384,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,583854.85,581075.95,2778.9,0.0,2778.9,280686.24 4385,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,14200.1,13951.4,248.7,0.0,248.7,7188.06 4386,201402,2014Q1,2014,TORNT,MERCH ,T,S,AAL,SM-DSO ,271.56,137.56,134.0,0.0,134.0,23.84 4387,201402,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,17070.52,14930.06,2140.46,0.0,2140.46,5845.69 4388,201402,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,740.7,651.79,88.91,0.0,88.91,292.03 4389,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,858.39,760.79,97.6,0.0,97.6,414.46 4390,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,766.62,509.02,257.6,0.0,257.6,316.95 4391,201402,2014Q1,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,11132.07,7494.45,3637.62,0.0,3637.62,2372.04 4392,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,3685.51,2775.02,910.49,0.0,910.49,1111.2 4393,201402,2014Q1,2014,VACVR,MERCH ,E,C,AAL,SM-DSO ,422.29,324.39,97.9,0.0,97.9,103.83 4394,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,61461.22,49248.95,12212.27,0.0,12212.27,21860.25 4395,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-PDS ,189.47,162.77,26.7,0.0,26.7,77.65 4396,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,179.89,142.0,37.89,0.0,37.89,73.63 4397,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,157.96,116.24,41.72,0.0,41.72,41.7 4398,201402,2014Q1,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,8189.2,6825.07,1364.13,0.0,1364.13,3067.8 4399,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,572.3,517.7,54.6,0.0,54.6,302.02 4400,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,8972.75,8841.05,131.7,0.0,131.7,4766.51 4401,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,4493.62,4338.62,155.0,0.0,155.0,2241.12 4402,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,731.53,731.53,0.0,0.0,0.0,372.07 4403,201402,2014Q1,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,1176.02,867.38,308.64,0.0,308.64,249.85 4404,201402,2014Q1,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,3597.95,3381.23,216.72,0.0,216.72,1517.39 4405,201402,2014Q1,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,462.07,273.42,188.65,0.0,188.65,104.04 4406,201402,2014Q1,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,41299.66,21926.96,19372.7,0.0,19372.7,1632.53 4407,201402,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,SM-DSH ,522.94,443.04,79.9,0.0,79.9,279.14 4408,201402,2014Q1,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,6536.8,6532.0,4.8,0.0,4.8,2645.07 4409,201402,2014Q1,2014,VICTR,MERCH,E,8,AAL,DENSPEC ,428.68,382.2,46.48,0.0,46.48,128.24 4410,201402,2014Q1,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,1502.04,1383.8,118.24,0.0,118.24,676.19 4411,201402,2014Q1,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,2742.02,2742.02,0.0,0.0,0.0,1236.71 4412,201402,2014Q1,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,8090.15,6318.51,1771.64,0.0,1771.64,2412.0 4413,201402,2014Q1,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,6982.72,6289.51,693.21,0.0,693.21,1701.37 4414,201402,2014Q1,2014,VICTR,MERCH ,T,8,AAD,SM-LGP ,208.36,181.76,26.6,0.0,26.6,73.04 4415,201402,2014Q1,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,2618.9,2310.06,308.84,0.0,308.84,812.62 4416,201402,2014Q1,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,755.86,681.32,74.54,0.0,74.54,313.31 4417,201402,2014Q1,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,3996.72,3969.12,27.6,0.0,27.6,1980.18 4418,201402,2014Q1,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,3.89,3.89,0.0,0.0,0.0,10.56 4419,201402,2014Q1,2014,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,7.99,7.99,0.0,0.0,0.0,5.31 4420,201402,2014Q1,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,3486.96,3178.8,308.16,0.0,308.16,1503.06 4421,201402,2014Q1,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,11158.26,11000.86,157.4,0.0,157.4,5894.31 4422,201402,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,259.84,220.86,38.98,0.0,38.98,100.81 4423,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,591.81,530.8,61.01,0.0,61.01,220.88 4424,201402,2014Q1,2014,WINPG,MERCH ,E,R,AAV,ANIMHLTH ,136.07,136.07,0.0,0.0,0.0,72.85 4425,201402,2014Q1,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,2875.27,1691.47,1183.8,0.0,1183.8,577.48 4426,201402,2014Q1,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,13237.53,13075.53,162.0,0.0,162.0,6328.4 4427,201402,2014Q1,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,4947.65,4489.06,458.59,0.0,458.59,1764.74 4428,201402,2014Q1,2014,WINPG,MERCH ,T,C,AAD,SM-PDS ,347.9,228.9,119.0,0.0,119.0,41.9 4429,201402,2014Q1,2014,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,80.59,71.39,9.2,0.0,9.2,22.15 4430,201402,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,6732.44,5252.97,1479.47,0.0,1479.47,2120.34 4431,201402,2014Q1,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,1141.51,1034.61,106.9,0.0,106.9,563.57 4432,201402,2014Q1,2014,WINPG,MERCH,T,Q,AAD,SM-PDS ,174.96,108.0,66.96,0.0,66.96,2.4 4433,201402,2014Q1,2014,WINPG,MERCH ,T,S,AAD,SM-DSH ,65.38,47.7,17.68,0.0,17.68,19.31 4434,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,67.69,60.92,6.77,0.0,6.77,30.7 4435,201402,2014Q1,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,30021.57,25576.2,4374.85,70.52,4445.37,10606.99 4436,201402,2014Q1,2014,WINPG,MERCH ,W,R,AAD,SM-DSO ,-425.18,-425.18,0.0,0.0,0.0,-202.68 4437,201402,2014Q1,2014,WINPG,MERCH,W,R,AAD,SM-PHC ,309.43,309.43,0.0,0.0,0.0,160.57 4438,201402,2014Q1,2014,WINPG,MERCH ,W,S,AAD,SM-LGP ,922.77,711.51,211.26,0.0,211.26,167.16 4439,201403,2014Q1,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,2969.58,2622.6,304.08,42.9,346.98,727.0 4440,201403,2014Q1,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,12289.76,11426.49,863.27,0.0,863.27,5273.18 4441,201403,2014Q1,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,377.42,377.42,0.0,0.0,0.0,207.42 4442,201403,2014Q1,2014,CALGY,MERCH ,E,S,AAL,ZAHN ,158.9,99.9,59.0,0.0,59.0,62.06 4443,201403,2014Q1,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,2331.46,2114.7,216.76,0.0,216.76,661.04 4444,201403,2014Q1,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,3449.39,3094.47,354.92,0.0,354.92,1288.6 4445,201403,2014Q1,2014,CALGY,MERCH ,T,*,AAL,ZAHN ,107.19,92.5,14.69,0.0,14.69,29.6 4446,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,16027.67,14551.5,1476.17,0.0,1476.17,5982.42 4447,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-DSH ,1336.92,1285.87,51.05,0.0,51.05,924.47 4448,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,324.84,276.12,48.72,0.0,48.72,81.0 4449,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,-551.68,-520.61,-31.07,0.0,-31.07,-186.74 4450,201402,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-PHC ,207.44,151.44,56.0,0.0,56.0,109.5 4451,201402,2014Q1,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,1698.66,1686.56,12.1,0.0,12.1,845.63 4452,201403,2014Q1,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,72.03,34.16,37.87,0.0,37.87,-8.94 4453,201403,2014Q1,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,2279.7,1888.13,391.57,0.0,391.57,933.71 4454,201403,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,474.54,418.14,56.4,0.0,56.4,217.73 4455,201403,2014Q1,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,148.0,132.49,15.51,0.0,15.51,42.2 4456,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,584.7,508.07,76.63,0.0,76.63,198.72 4457,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,10520.82,10490.22,30.6,0.0,30.6,4237.34 4458,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAL,SM-DSO ,808.51,808.51,0.0,0.0,0.0,434.23 4459,201403,2014Q1,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3348.0,2835.0,513.0,0.0,513.0,837.27 4460,201403,2014Q1,2014,CALGY,MERCH,T,S,AAD,DENTAL ,2600.21,1953.92,646.29,0.0,646.29,401.12 4461,201403,2014Q1,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,843.22,817.91,25.31,0.0,25.31,390.32 4462,201403,2014Q1,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,42137.87,38196.25,3941.62,0.0,3941.62,16363.28 4463,201403,2014Q1,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,41797.91,41213.41,584.5,0.0,584.5,19733.15 4464,201403,2014Q1,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,291297.02,288063.29,2543.5,690.23,3233.73,140397.66 4465,201403,2014Q1,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,2356.21,2349.01,7.2,0.0,7.2,1142.84 4466,201403,2014Q1,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,473.4,265.2,208.2,0.0,208.2,137.28 4467,201403,2014Q1,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,561.36,350.36,211.0,0.0,211.0,43.82 4468,201403,2014Q1,2014,EDMON,MERCH ,T,C,AAL,ZAHN ,245.98,199.98,46.0,0.0,46.0,60.98 4469,201403,2014Q1,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,90114.2,83036.75,7077.45,0.0,7077.45,29130.55 4470,201403,2014Q1,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,17579.8,17402.0,177.8,0.0,177.8,8281.97 4471,201403,2014Q1,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,7458.9,6608.11,850.79,0.0,850.79,1846.79 4472,201403,2014Q1,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,145.16,119.96,25.2,0.0,25.2,76.71 4473,201403,2014Q1,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,9097.26,7905.47,1191.79,0.0,1191.79,4077.21 4474,201403,2014Q1,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,8477.36,7459.91,1017.45,0.0,1017.45,3155.53 4475,201403,2014Q1,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,841.02,764.92,76.1,0.0,76.1,213.74 4476,201403,2014Q1,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,958.26,958.26,0.0,0.0,0.0,461.48 4477,201403,2014Q1,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,34.79,31.49,3.3,0.0,3.3,12.04 4478,201403,2014Q1,2014,HALFX,MERCH ,T,D,AAM,MEDICL ,111.69,102.49,9.2,0.0,9.2,61.82 4479,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-PDS ,370.9,345.0,25.9,0.0,25.9,111.7 4480,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,3004.26,2923.88,80.38,0.0,80.38,1137.83 4481,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,2797.79,2797.79,0.0,0.0,0.0,750.28 4482,201403,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,4075.79,3749.69,326.1,0.0,326.1,1689.62 4483,201403,2014Q1,2014,HALFX,MERCH ,W,8,AAL,SM-DSO ,1866.71,1680.0,186.71,0.0,186.71,645.01 4484,201403,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,9499.58,9417.58,82.0,0.0,82.0,4755.21 4485,201403,2014Q1,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,2547.76,1738.67,809.09,0.0,809.09,740.0 4486,201403,2014Q1,2014,LONDN,MERCH,T,*,AAD,DENTAL ,19963.78,14423.48,5540.3,0.0,5540.3,1236.02 4487,201403,2014Q1,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,3643.18,3303.64,339.54,0.0,339.54,1507.12 4488,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,1068.32,1051.2,17.12,0.0,17.12,310.56 4489,201403,2014Q1,2014,LONDN,MERCH,T,R,AAD,SM-DFED ,29.98,29.98,0.0,0.0,0.0,28.98 4490,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,17193.8,17158.5,35.3,0.0,35.3,7891.57 4491,201403,2014Q1,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,2167.23,1540.99,626.24,0.0,626.24,524.8 4492,201403,2014Q1,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,11557.86,9932.4,1625.46,0.0,1625.46,3897.31 4493,201403,2014Q1,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,1722.59,989.27,733.32,0.0,733.32,376.7 4494,201403,2014Q1,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,166.38,156.38,10.0,0.0,10.0,109.92 4495,201403,2014Q1,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,3156.86,3148.86,8.0,0.0,8.0,1603.85 4496,201403,2014Q1,2014,MEDIC,MERCH,A,D,AAM,MEDICL ,1098.6,0.0,1098.6,0.0,1098.6,-0.03 4497,201403,2014Q1,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,3394.7,1779.0,1615.7,0.0,1615.7,403.2 4498,201403,2014Q1,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,10546.41,8467.27,2079.14,0.0,2079.14,3712.17 4499,201403,2014Q1,2014,MEDIC,MERCH ,E,8,AAM,MEDICL ,199.89,187.04,12.85,0.0,12.85,69.75 4500,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,13220.69,10960.02,2260.67,0.0,2260.67,3121.76 4501,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DSH ,317.71,315.31,2.4,0.0,2.4,203.33 4502,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,-4462.0,-4462.0,0.0,0.0,0.0,-816.48 4503,201403,2014Q1,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,10510.83,9539.63,971.2,0.0,971.2,3649.17 4504,201403,2014Q1,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,92850.36,82106.25,10641.75,102.36,10744.11,33036.94 4505,201403,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,996.95,986.75,10.2,0.0,10.2,466.57 4506,201403,2014Q1,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,249.68,189.08,60.6,0.0,60.6,116.62 4507,201403,2014Q1,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,109.28,98.39,10.89,0.0,10.89,26.75 4508,201403,2014Q1,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,1722.64,1015.04,707.6,0.0,707.6,401.24 4509,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,56971.28,50287.37,6683.91,0.0,6683.91,21111.71 4510,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAV,SM-DI ,137.94,131.04,6.9,0.0,6.9,70.73 4511,201403,2014Q1,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,-203.34,-149.34,-54.0,0.0,-54.0,-70.32 4512,201403,2014Q1,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,9400.24,8322.03,1078.21,0.0,1078.21,2654.09 4513,201403,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-PDS ,328.35,298.5,29.85,0.0,29.85,108.9 4514,201403,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-PHC ,1301.31,968.15,333.16,0.0,333.16,250.9 4515,201403,2014Q1,2014,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1271.2,983.2,288.0,0.0,288.0,540.61 4516,201403,2014Q1,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,197866.82,196408.73,1458.09,0.0,1458.09,86881.35 4517,201403,2014Q1,2014,EDMON,MERCH ,T,R,AAD,ZAHN ,54.98,54.98,0.0,0.0,0.0,29.26 4518,201403,2014Q1,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,510.72,324.32,186.4,0.0,186.4,125.12 4519,201403,2014Q1,2014,EDMON,MERCH ,W,P,AAD,SM-PHC ,1599.2,1460.2,139.0,0.0,139.0,604.21 4520,201403,2014Q1,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,13011.31,12977.11,34.2,0.0,34.2,5455.68 4521,201403,2014Q1,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,6996.49,6133.23,863.26,0.0,863.26,2850.14 4522,201403,2014Q1,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,18779.41,17499.54,1279.87,0.0,1279.87,7172.88 4523,201403,2014Q1,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,1198.4,1096.8,101.6,0.0,101.6,436.94 4524,201403,2014Q1,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,11942.75,11904.95,37.8,0.0,37.8,5766.44 4525,201403,2014Q1,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,893.39,881.79,11.6,0.0,11.6,424.4 4526,201403,2014Q1,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,2966.55,2729.27,237.28,0.0,237.28,1382.06 4527,201403,2014Q1,2014,HALFX,MERCH ,H,R,AAD,SM-LGP ,2465.48,2465.48,0.0,0.0,0.0,1115.9 4528,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DSH ,577.0,388.28,188.72,0.0,188.72,198.88 4529,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,41636.87,38459.72,3177.15,0.0,3177.15,13684.43 4530,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,8995.7,8959.1,36.6,0.0,36.6,4733.62 4531,201403,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,6570.85,5938.44,632.41,0.0,632.41,2332.28 4532,201403,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-DSH ,1640.71,1640.71,0.0,0.0,0.0,924.36 4533,201403,2014Q1,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,24484.05,18141.77,6342.28,0.0,6342.28,6130.36 4534,201403,2014Q1,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,640.28,564.5,75.78,0.0,75.78,279.14 4535,201403,2014Q1,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,1281.17,1240.37,40.8,0.0,40.8,553.76 4536,201403,2014Q1,2014,LONDN,MERCH ,H,Q,AAD,DENSPEC ,187.79,160.0,27.79,0.0,27.79,58.05 4537,201403,2014Q1,2014,LONDN,MERCH ,H,Q,AAD,DENTAL ,2417.1,1917.35,499.75,0.0,499.75,989.56 4538,201403,2014Q1,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,122.99,122.99,0.0,0.0,0.0,27.8 4539,201403,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,69.65,45.9,23.75,0.0,23.75,3.02 4540,201403,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,100.27,74.07,26.2,0.0,26.2,25.61 4541,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,1086.61,954.81,131.8,0.0,131.8,399.92 4542,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,602.71,538.15,64.56,0.0,64.56,229.22 4543,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,1543.07,1063.92,479.15,0.0,479.15,416.69 4544,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,3353.7,2860.54,493.16,0.0,493.16,1730.71 4545,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,193.95,193.95,0.0,0.0,0.0,99.57 4546,201403,2014Q1,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,2226.83,2057.4,169.43,0.0,169.43,660.31 4547,201403,2014Q1,2014,LONDN,MERCH,W,*,AAD,DENTAL ,1751.57,1556.93,194.64,0.0,194.64,496.63 4548,201403,2014Q1,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,6308.25,5825.45,482.8,0.0,482.8,2525.71 4549,201403,2014Q1,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,907.65,831.95,75.7,0.0,75.7,310.29 4550,201402,2014Q1,2014,VACVR,MERCH,W,8,AAD,DENSPEC ,15248.64,14362.17,886.47,0.0,886.47,6420.14 4551,201402,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,126.98,114.28,12.7,0.0,12.7,48.5 4552,201402,2014Q1,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,31406.1,25882.82,5523.28,0.0,5523.28,10972.03 4553,201402,2014Q1,2014,VACVR,MERCH ,W,P,AAM,MEDICL ,24.89,18.99,5.9,0.0,5.9,7.04 4554,201402,2014Q1,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,2222.97,2203.47,19.5,0.0,19.5,1315.14 4555,201402,2014Q1,2014,VACVR,MERCH ,W,S,AAL,ZAHN ,506.18,369.2,136.98,0.0,136.98,113.49 4556,201402,2014Q1,2014,VICTR,MERCH ,E,*,AAD,DENSPEC ,2034.24,1434.24,600.0,0.0,600.0,255.37 4557,201402,2014Q1,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,7554.77,7012.07,542.7,0.0,542.7,3500.35 4558,201402,2014Q1,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,3270.74,3213.74,57.0,0.0,57.0,1858.05 4559,201402,2014Q1,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,683.54,609.92,73.62,0.0,73.62,195.78 4560,201402,2014Q1,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,280.56,254.76,25.8,0.0,25.8,111.65 4561,201402,2014Q1,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,2927.4,2915.0,12.4,0.0,12.4,1636.85 4562,201402,2014Q1,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,45737.61,38761.89,6862.82,112.9,6975.72,16007.88 4563,201402,2014Q1,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,4643.19,4484.75,40.4,118.04,158.44,2225.75 4564,201402,2014Q1,2014,WINPG,MERCH ,E,S,AAL,ZAHN ,281.89,221.43,60.46,0.0,60.46,76.45 4565,201402,2014Q1,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,3669.66,3088.86,580.8,0.0,580.8,1465.45 4566,201402,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-DSH ,169.9,152.9,17.0,0.0,17.0,82.8 4567,201402,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,610.01,457.5,152.51,0.0,152.51,231.45 4568,201402,2014Q1,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,2778.72,2303.52,475.2,0.0,475.2,671.52 4569,201402,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,2363.06,1881.42,481.64,0.0,481.64,973.94 4570,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,1152.37,1152.37,0.0,0.0,0.0,656.84 4571,201402,2014Q1,2014,WINPG,MERCH,T,R,AAD,SM-DSO ,161.38,161.38,0.0,0.0,0.0,78.74 4572,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-LGP ,818.21,752.74,65.47,0.0,65.47,398.66 4573,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,1767.82,1520.27,247.55,0.0,247.55,681.54 4574,201402,2014Q1,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,2032.32,1631.3,401.02,0.0,401.02,646.58 4575,201402,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-DSH ,118.07,82.87,35.2,0.0,35.2,56.84 4576,201402,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-EDSO ,24.54,17.94,6.6,0.0,6.6,9.17 4577,201402,2014Q1,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,1278.81,906.78,372.03,0.0,372.03,312.87 4578,201403,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,2365.84,2142.39,223.45,0.0,223.45,969.73 4579,201403,2014Q1,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,2612.09,2002.59,609.5,0.0,609.5,815.2 4580,201403,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,1292.27,774.87,517.4,0.0,517.4,110.62 4581,201403,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,645.57,447.46,198.11,0.0,198.11,139.7 4582,201403,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,42544.46,35046.06,7498.4,0.0,7498.4,13457.51 4583,201403,2014Q1,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,1791.03,1064.24,726.79,0.0,726.79,201.43 4584,201403,2014Q1,2014,CALGY,MERCH ,H,C,AAD,DENTAL ,30.78,21.98,8.8,0.0,8.8,15.37 4585,201403,2014Q1,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,3858.53,3300.78,557.75,0.0,557.75,1314.06 4586,201403,2014Q1,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,1102.99,1032.84,70.15,0.0,70.15,323.0 4587,201403,2014Q1,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,980.94,828.84,152.1,0.0,152.1,370.75 4588,201403,2014Q1,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,558.87,378.17,180.7,0.0,180.7,195.04 4589,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-PDS ,-8.99,-7.99,-1.0,0.0,-1.0,-4.4 4590,201403,2014Q1,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,3475.64,3093.04,377.46,5.14,382.6,892.75 4591,201403,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,23549.36,19945.57,3603.79,0.0,3603.79,8308.59 4592,201403,2014Q1,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,4068.61,2871.92,1196.69,0.0,1196.69,750.77 4593,201403,2014Q1,2014,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,3032.66,3032.66,0.0,0.0,0.0,1624.9 4594,201403,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,191.58,191.58,0.0,0.0,0.0,108.63 4595,201403,2014Q1,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,20016.36,19948.76,67.6,0.0,67.6,10662.72 4596,201403,2014Q1,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,10379.75,7874.38,2505.37,0.0,2505.37,2588.72 4597,201403,2014Q1,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,1957.8,1368.3,589.5,0.0,589.5,707.96 4598,201403,2014Q1,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,17832.32,15633.18,2199.14,0.0,2199.14,5834.69 4599,201403,2014Q1,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,223.99,209.99,14.0,0.0,14.0,76.07 4600,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,120.73,108.04,12.69,0.0,12.69,48.72 4601,201403,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,409.42,321.92,87.5,0.0,87.5,137.79 4602,201403,2014Q1,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,125.37,125.37,0.0,0.0,0.0,50.42 4603,201403,2014Q1,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,37360.67,37099.97,260.7,0.0,260.7,17626.97 4604,201403,2014Q1,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,9846.29,6930.93,2915.36,0.0,2915.36,2625.05 4605,201403,2014Q1,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,181848.49,164123.59,17724.9,0.0,17724.9,64896.13 4606,201403,2014Q1,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,468098.89,463668.62,4434.36,-4.09,4430.27,217098.84 4607,201403,2014Q1,2014,HALFX,MERCH,E,P,AAL,ZAHN ,178.9,54.9,124.0,0.0,124.0,16.5 4608,201403,2014Q1,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,13911.71,12557.76,1353.95,0.0,1353.95,4965.72 4609,201403,2014Q1,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,806.75,738.94,67.81,0.0,67.81,363.16 4610,201403,2014Q1,2014,HALFX,MERCH ,H,R,AAD,DENSPEC ,98.27,98.27,0.0,0.0,0.0,43.78 4611,201403,2014Q1,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,2745.29,2568.58,176.71,0.0,176.71,1201.33 4612,201403,2014Q1,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,607.38,577.72,29.66,0.0,29.66,235.52 4613,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,1665.48,1523.08,142.4,0.0,142.4,664.72 4614,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,1424.09,1424.09,0.0,0.0,0.0,836.14 4615,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,ZAHN ,160.1,158.1,2.0,0.0,2.0,138.83 4616,201403,2014Q1,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,6236.26,5496.31,739.95,0.0,739.95,2227.13 4617,201403,2014Q1,2014,HALFX,MERCH ,W,R,AAM,MEDICL ,124.64,124.64,0.0,0.0,0.0,77.44 4618,201403,2014Q1,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,6195.91,5071.18,1124.73,0.0,1124.73,1817.52 4619,201403,2014Q1,2014,LONDN,MERCH ,A,Q,AAD,SM-PHC ,27.96,25.16,2.8,0.0,2.8,18.55 4620,201403,2014Q1,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,3112.02,2935.99,176.03,0.0,176.03,1229.76 4621,201403,2014Q1,2014,LONDN,MERCH ,E,8,AAD,SM-DSO ,35.96,32.36,3.6,0.0,3.6,19.16 4622,201403,2014Q1,2014,LONDN,MERCH ,E,P,AAD,SM-EDSO ,25.39,15.99,9.4,0.0,9.4,10.73 4623,201403,2014Q1,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,-113.81,-113.81,0.0,0.0,0.0,-46.25 4624,201403,2014Q1,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,422.55,299.55,123.0,0.0,123.0,53.28 4625,201403,2014Q1,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,4071.14,3126.19,944.95,0.0,944.95,882.16 4626,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,7340.53,5713.36,1627.17,0.0,1627.17,2359.99 4627,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,57.98,55.98,2.0,0.0,2.0,21.6 4628,201403,2014Q1,2014,LONDN,MERCH,T,Q,AAD,SM-PHC ,4664.15,4013.51,650.64,0.0,650.64,1549.1 4629,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,8412.74,6257.67,2155.07,0.0,2155.07,2291.66 4630,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,2916.13,2872.93,43.2,0.0,43.2,1357.86 4631,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAL,DENTAL ,358.09,358.09,0.0,0.0,0.0,168.97 4632,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,239.78,239.78,0.0,0.0,0.0,139.39 4633,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAM,MEDICL ,46.37,46.37,0.0,0.0,0.0,24.63 4634,201403,2014Q1,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,362.44,261.44,101.0,0.0,101.0,137.51 4635,201403,2014Q1,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,13097.7,12986.9,110.8,0.0,110.8,6373.13 4636,201403,2014Q1,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,16665.95,12862.38,3803.57,0.0,3803.57,4538.56 4637,201403,2014Q1,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,416.67,319.87,96.8,0.0,96.8,90.77 4638,201403,2014Q1,2014,MEDIC,MERCH ,A,Q,AAM,SM-MI ,2461.76,1367.38,1094.38,0.0,1094.38,320.21 4639,201403,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,SM-DSO ,52.38,64.18,-11.8,0.0,-11.8,38.19 4640,201403,2014Q1,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,367.89,349.5,18.39,0.0,18.39,143.5 4641,201403,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,465.11,251.21,213.9,0.0,213.9,3.91 4642,201403,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-DSO ,28.39,22.09,6.3,0.0,6.3,7.65 4643,201403,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,12791.58,9835.77,2955.81,0.0,2955.81,4331.75 4644,201403,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1404.28,1028.58,375.7,0.0,375.7,443.01 4645,201403,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,2329.97,2368.6,-38.63,0.0,-38.63,1375.88 4646,201403,2014Q1,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,4467.14,4466.9,0.24,0.0,0.24,2401.83 4647,201403,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,163.45,99.75,63.7,0.0,63.7,30.23 4648,201403,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,832.23,710.11,122.12,0.0,122.12,205.14 4649,201403,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,6094.66,4399.56,1695.1,0.0,1695.1,1800.34 4650,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,81613.99,81116.59,497.4,0.0,497.4,34677.47 4651,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,2375.69,2375.69,0.0,0.0,0.0,1016.64 4652,201403,2014Q1,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,1153.92,850.72,303.2,0.0,303.2,208.27 4653,201403,2014Q1,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,24099.03,20170.92,3928.11,0.0,3928.11,7959.1 4654,201403,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-DSH ,45.09,44.99,0.1,0.0,0.1,18.99 4655,201403,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,162.47,123.47,39.0,0.0,39.0,66.8 4656,201403,2014Q1,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,4829.98,3671.75,1158.23,0.0,1158.23,1333.08 4657,201403,2014Q1,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,2707.64,2710.04,-2.4,0.0,-2.4,1142.58 4658,201403,2014Q1,2014,EDMON,MERCH ,T,C,AAL,SM-PHC ,240.23,151.13,89.1,0.0,89.1,65.36 4659,201403,2014Q1,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,3182.28,2671.1,511.18,0.0,511.18,1282.3 4660,201403,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,2821.62,2465.11,356.51,0.0,356.51,917.85 4661,201403,2014Q1,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,209768.32,187042.6,22730.04,-4.32,22725.72,69606.87 4662,201403,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,762.68,745.28,17.4,0.0,17.4,384.92 4663,201403,2014Q1,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,7196.4,7179.7,16.7,0.0,16.7,3804.09 4664,201403,2014Q1,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,37.99,37.99,0.0,0.0,0.0,22.02 4665,201403,2014Q1,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,1251.38,825.4,425.98,0.0,425.98,341.32 4666,201403,2014Q1,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,12475.47,11147.97,1327.5,0.0,1327.5,2940.32 4667,201403,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-DI ,2272.34,1584.87,687.47,0.0,687.47,624.79 4668,201403,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,1321.14,803.06,518.08,0.0,518.08,237.35 4669,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,2185.85,1923.85,262.0,0.0,262.0,776.86 4670,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,280.9,245.9,35.0,0.0,35.0,88.8 4671,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,260.52,162.73,97.79,0.0,97.79,39.03 4672,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-PHC ,614.7,582.0,32.7,0.0,32.7,234.31 4673,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,1938.35,1621.7,316.65,0.0,316.65,532.0 4674,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,1144.52,1144.52,0.0,0.0,0.0,440.1 4675,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,-1009.29,-1009.29,0.0,0.0,0.0,-531.78 4676,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,403.2,403.2,0.0,0.0,0.0,257.14 4677,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,504.89,503.19,1.7,0.0,1.7,297.39 4678,201403,2014Q1,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,48.69,43.0,5.69,0.0,5.69,14.38 4679,201403,2014Q1,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,20126.2,18681.77,1444.43,0.0,1444.43,8110.78 4680,201403,2014Q1,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,2615.45,2401.26,214.19,0.0,214.19,1227.91 4681,201403,2014Q1,2014,HALFX,MERCH ,W,P,AAM,MEDICL ,95.34,50.94,44.4,0.0,44.4,28.28 4682,201403,2014Q1,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,3352.19,2958.42,393.77,0.0,393.77,1323.3 4683,201403,2014Q1,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,7364.72,7294.12,70.6,0.0,70.6,3649.58 4684,201403,2014Q1,2014,LONDN,MERCH ,E,*,AAD,DENSPEC ,1130.0,1000.0,130.0,0.0,130.0,320.0 4685,201403,2014Q1,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,1687.31,1296.12,391.19,0.0,391.19,511.58 4686,201403,2014Q1,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,13604.86,12431.26,1173.6,0.0,1173.6,4617.77 4687,201403,2014Q1,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,1201.8,1099.8,102.0,0.0,102.0,440.4 4688,201403,2014Q1,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,414.75,337.11,77.64,0.0,77.64,130.65 4689,201403,2014Q1,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,218.5,143.5,75.0,0.0,75.0,69.04 4690,201403,2014Q1,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,18.0,15.98,2.02,0.0,2.02,4.58 4691,201403,2014Q1,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,3194.5,2869.77,324.73,0.0,324.73,1216.8 4692,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAM,MEDICL ,19.14,13.74,5.4,0.0,5.4,4.43 4693,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAM,SM-PHC ,31.9,22.9,9.0,0.0,9.0,7.38 4694,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,12820.69,12764.29,56.4,0.0,56.4,6844.15 4695,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,1993.29,1969.79,23.5,0.0,23.5,1102.51 4696,201403,2014Q1,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,1768.16,1589.24,178.92,0.0,178.92,700.73 4697,201403,2014Q1,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,739.15,595.45,143.7,0.0,143.7,205.06 4698,201403,2014Q1,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,867.37,640.79,226.58,0.0,226.58,177.52 4699,201403,2014Q1,2014,MEDIC,MERCH,E,D,AAM,SM-DI ,1091.79,943.59,148.2,0.0,148.2,433.88 4700,201402,2014Q1,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,7663.15,5297.09,2366.06,0.0,2366.06,1345.73 4701,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,492.01,427.41,64.6,0.0,64.6,177.9 4702,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,295.43,254.83,40.6,0.0,40.6,114.93 4703,201402,2014Q1,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,159.02,157.42,1.6,0.0,1.6,83.53 4704,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,6420.25,5899.69,520.56,0.0,520.56,2859.91 4705,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,14694.19,10094.76,4599.43,0.0,4599.43,3645.31 4706,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,33668.25,26368.35,7299.9,0.0,7299.9,11387.44 4707,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-MI ,26.99,22.99,4.0,0.0,4.0,10.04 4708,201402,2014Q1,2014,VACVR,MERCH ,T,P,AAM,MEDICL ,188.07,126.87,61.2,0.0,61.2,45.0 4709,201402,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DSH ,462.95,462.95,0.0,0.0,0.0,244.69 4710,201402,2014Q1,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,4631.51,3111.35,1520.16,0.0,1520.16,1263.21 4711,201402,2014Q1,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,88241.64,82571.64,5670.0,0.0,5670.0,38351.88 4712,201402,2014Q1,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,3104.17,2615.76,488.41,0.0,488.41,1119.47 4713,201402,2014Q1,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,53821.94,53426.24,395.7,0.0,395.7,26707.43 4714,201402,2014Q1,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,846.34,771.9,74.44,0.0,74.44,248.33 4715,201402,2014Q1,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,26994.33,26811.53,182.8,0.0,182.8,12854.15 4716,201402,2014Q1,2014,VICTR,MERCH ,W,*,AAD,DENSPEC ,181.32,159.6,21.72,0.0,21.72,51.12 4717,201402,2014Q1,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,119.58,108.98,10.6,0.0,10.6,60.78 4718,201402,2014Q1,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,23508.86,21255.41,1531.31,722.14,2253.45,9230.29 4719,201402,2014Q1,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,419.5,300.9,118.6,0.0,118.6,90.55 4720,201402,2014Q1,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,195.21,163.95,31.26,0.0,31.26,67.31 4721,201402,2014Q1,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,2637.99,1980.59,565.2,92.2,657.4,749.93 4722,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,653.06,562.46,90.6,0.0,90.6,237.72 4723,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,7383.62,6450.8,932.82,0.0,932.82,2744.97 4724,201402,2014Q1,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,12922.6,11055.23,1867.37,0.0,1867.37,4222.25 4725,201402,2014Q1,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,75620.16,74310.59,737.3,572.27,1309.57,34894.82 4726,201402,2014Q1,2014,WINPG,MERCH ,E,R,AAD,SM-LGP ,26.99,26.99,0.0,0.0,0.0,24.1 4727,201402,2014Q1,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,5377.92,4996.25,381.67,0.0,381.67,2218.51 4728,201402,2014Q1,2014,WINPG,MERCH ,H,C,AAL,ZAHN ,150.35,116.85,33.5,0.0,33.5,46.01 4729,201402,2014Q1,2014,WINPG,MERCH ,H,Q,AAL,ZAHN ,26.19,24.99,1.2,0.0,1.2,11.79 4730,201402,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-PDS ,358.98,309.3,49.68,0.0,49.68,115.37 4731,201402,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,16072.22,14140.03,1932.19,0.0,1932.19,5614.54 4732,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,773.35,681.09,92.26,0.0,92.26,316.93 4733,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,655.52,491.63,163.89,0.0,163.89,134.63 4734,201402,2014Q1,2014,WINPG,MERCH ,W,C,AAD,DENSPEC ,1880.0,1517.6,362.4,0.0,362.4,519.37 4735,201402,2014Q1,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,34975.15,26052.13,8899.44,23.58,8923.02,8036.19 4736,201403,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,1139.17,1043.72,95.45,0.0,95.45,541.35 4737,201403,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,5080.21,4265.88,814.33,0.0,814.33,1684.67 4738,201403,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,10734.54,9935.72,798.82,0.0,798.82,3674.39 4739,201403,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,14839.43,12317.48,2521.95,0.0,2521.95,4571.34 4740,201403,2014Q1,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,-464.44,-469.24,4.8,0.0,4.8,-201.65 4741,201403,2014Q1,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,12445.88,9689.88,2756.0,0.0,2756.0,2730.76 4742,201403,2014Q1,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,7540.42,5555.86,1824.5,160.06,1984.56,1411.9 4743,201403,2014Q1,2014,CALGY,MERCH ,H,8,AAD,SM-EDSO ,5330.64,3922.76,1407.88,0.0,1407.88,1247.08 4744,201403,2014Q1,2014,CALGY,MERCH ,H,Q,AAD,DENSPEC ,4217.72,3732.78,484.94,0.0,484.94,1472.8 4745,201403,2014Q1,2014,CALGY,MERCH ,H,S,AAD,SM-LGP ,509.16,394.76,114.4,0.0,114.4,122.72 4746,201403,2014Q1,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,10912.82,10270.16,642.66,0.0,642.66,3111.07 4747,201403,2014Q1,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,1467.44,1433.34,34.1,0.0,34.1,434.57 4748,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-DFED ,339.77,237.8,101.97,0.0,101.97,40.15 4749,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,86454.49,79395.83,7058.66,0.0,7058.66,36360.42 4750,201402,2014Q1,2014,WINPG,MERCH ,W,S,AAL,ZAHN ,345.69,271.54,74.15,0.0,74.15,98.09 4751,201403,2014Q1,2014,CALGY,MERCH ,A,Q,AAD,DENTAL ,-809.76,-1033.95,224.19,0.0,224.19,-2317.41 4752,201403,2014Q1,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,850.85,752.55,98.3,0.0,98.3,205.79 4753,201403,2014Q1,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,78594.04,70497.15,7492.79,604.1,8096.89,26765.56 4754,201403,2014Q1,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,45.81,35.01,10.8,0.0,10.8,14.76 4755,201403,2014Q1,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,2643.8,2201.23,442.57,0.0,442.57,804.48 4756,201403,2014Q1,2014,CALGY,MERCH ,E,Q,AAL,SM-DSO ,59.79,49.99,9.8,0.0,9.8,25.28 4757,201403,2014Q1,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,11739.24,11669.04,70.2,0.0,70.2,5951.71 4758,201403,2014Q1,2014,CALGY,MERCH ,E,S,AAD,SM-DSH ,1442.98,812.22,630.76,0.0,630.76,391.6 4759,201403,2014Q1,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,3771.39,3535.48,235.91,0.0,235.91,1511.4 4760,201403,2014Q1,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,261.11,261.11,0.0,0.0,0.0,146.44 4761,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,2381.68,2205.21,176.47,0.0,176.47,990.74 4762,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,12301.92,11021.04,1280.88,0.0,1280.88,4290.78 4763,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,6621.32,6550.02,71.3,0.0,71.3,3346.1 4764,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,310.15,310.15,0.0,0.0,0.0,161.37 4765,201403,2014Q1,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,423.88,355.08,68.8,0.0,68.8,205.4 4766,201403,2014Q1,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,35389.65,28234.11,7155.54,0.0,7155.54,9229.46 4767,201403,2014Q1,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,603.01,513.11,89.9,0.0,89.9,211.71 4768,201403,2014Q1,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,5495.32,4557.82,937.5,0.0,937.5,1166.83 4769,201403,2014Q1,2014,EDMON,MERCH,T,*,AAD,DENTAL ,13118.63,12102.88,1015.75,0.0,1015.75,3746.48 4770,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,1833.69,1279.9,553.79,0.0,553.79,471.78 4771,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-LGP ,86.18,79.28,6.9,0.0,6.9,50.76 4772,201403,2014Q1,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,543.08,361.89,181.19,0.0,181.19,181.89 4773,201403,2014Q1,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,1592.68,1499.89,92.79,0.0,92.79,631.15 4774,201403,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,1018.7,710.93,307.77,0.0,307.77,216.57 4775,201403,2014Q1,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,5894.5,5867.6,26.9,0.0,26.9,2704.4 4776,201403,2014Q1,2014,HALFX,MERCH ,A,Q,AAD,SM-PDS ,565.29,800.0,-234.71,0.0,-234.71,348.92 4777,201403,2014Q1,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,352.57,306.88,45.69,0.0,45.69,98.27 4778,201403,2014Q1,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,847.6,719.6,128.0,0.0,128.0,336.74 4779,201403,2014Q1,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,659.85,659.85,0.0,0.0,0.0,332.39 4780,201403,2014Q1,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,445.68,394.56,51.12,0.0,51.12,126.0 4781,201403,2014Q1,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,65113.24,61054.27,4058.97,0.0,4058.97,28336.59 4782,201403,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,1048.52,786.38,262.14,0.0,262.14,196.72 4783,201403,2014Q1,2014,HALFX,MERCH,T,C,AAD,SM-PDS ,1339.13,799.9,539.23,0.0,539.23,157.55 4784,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,2694.9,2250.86,444.04,0.0,444.04,802.1 4785,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,1391.6,1199.6,192.0,0.0,192.0,418.27 4786,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,1271.31,1160.55,110.76,0.0,110.76,364.18 4787,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,26927.71,19757.68,7170.03,0.0,7170.03,6343.56 4788,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,45.98,37.0,8.98,0.0,8.98,10.74 4789,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,443.48,443.48,0.0,0.0,0.0,185.12 4790,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,12914.91,12873.21,41.7,0.0,41.7,6222.54 4791,201403,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,43030.69,36786.15,6244.54,0.0,6244.54,15603.85 4792,201403,2014Q1,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,182.82,157.42,25.4,0.0,25.4,92.16 4793,201403,2014Q1,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,141481.1,124514.72,16966.38,0.0,16966.38,50410.72 4794,201403,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,299.77,217.57,82.2,0.0,82.2,80.27 4795,201403,2014Q1,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,118.55,118.55,0.0,0.0,0.0,63.45 4796,201403,2014Q1,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,104.97,75.0,29.97,0.0,29.97,25.92 4797,201403,2014Q1,2014,LONDN,MERCH ,A,Q,AAD,DENSPEC ,61.48,61.48,0.0,0.0,0.0,32.04 4798,201403,2014Q1,2014,LONDN,MERCH,E,*,AAD,SM-DSO ,36.99,35.5,1.49,0.0,1.49,11.45 4799,201403,2014Q1,2014,LONDN,MERCH ,E,Q,AAL,ZAHN ,383.7,278.7,105.0,0.0,105.0,183.3 4800,201403,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,393.13,254.83,138.3,0.0,138.3,107.63 4801,201403,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-PDS ,387.29,299.99,87.3,0.0,87.3,125.56 4802,201403,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,3144.71,3183.9,-39.19,0.0,-39.19,1797.06 4803,201403,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,23589.67,15894.01,7695.66,0.0,7695.66,5300.06 4804,201403,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,43063.34,35538.56,7524.78,0.0,7524.78,15647.27 4805,201403,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,2788.01,1915.32,872.69,0.0,872.69,716.0 4806,201403,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,3361.39,2139.77,1221.62,0.0,1221.62,558.04 4807,201403,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,757.23,701.63,55.6,0.0,55.6,370.47 4808,201403,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,716.1,592.2,123.9,0.0,123.9,216.07 4809,201403,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,347.76,356.16,-8.4,0.0,-8.4,195.35 4810,201403,2014Q1,2014,MNTRL,MERCH ,A,Q,AAL,SM-EDSO ,3798.27,2494.0,1304.27,0.0,1304.27,809.72 4811,201403,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,2118.66,1811.46,307.2,0.0,307.2,739.53 4812,201403,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,6940.68,5985.12,955.56,0.0,955.56,2839.32 4813,201403,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,11380.43,10052.67,1327.76,0.0,1327.76,3897.78 4814,201403,2014Q1,2014,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,200.79,152.89,47.9,0.0,47.9,85.24 4815,201403,2014Q1,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,14459.19,12404.52,2054.67,0.0,2054.67,5216.73 4816,201403,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,43.98,41.78,2.2,0.0,2.2,16.68 4817,201403,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-DSH ,257.8,135.8,122.0,0.0,122.0,59.2 4818,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,6875.1,6608.5,266.6,0.0,266.6,2564.87 4819,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,23362.37,17501.88,5860.49,0.0,5860.49,7750.82 4820,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,882.83,672.97,209.86,0.0,209.86,220.4 4821,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,251.28,251.28,0.0,0.0,0.0,114.21 4822,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,497.23,497.23,0.0,0.0,0.0,218.68 4823,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,239.88,239.88,0.0,0.0,0.0,135.88 4824,201403,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,205.26,138.56,66.7,0.0,66.7,43.41 4825,201403,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,493.22,449.72,43.5,0.0,43.5,192.73 4826,201403,2014Q1,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,1316.85,1159.95,156.9,0.0,156.9,573.94 4827,201403,2014Q1,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,4875.46,3654.8,1220.66,0.0,1220.66,1264.52 4828,201403,2014Q1,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,3325.83,3059.64,266.19,0.0,266.19,1432.5 4829,201403,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1633.16,1633.16,0.0,0.0,0.0,917.93 4830,201403,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,SM-PHC ,38.18,38.18,0.0,0.0,0.0,24.82 4831,201403,2014Q1,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,1168.7,1064.82,103.88,0.0,103.88,341.92 4832,201403,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,770.89,675.41,95.48,0.0,95.48,319.34 4833,201403,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-DSH ,973.47,681.0,292.47,0.0,292.47,193.19 4834,201403,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-DI ,-951.48,-827.88,-123.6,0.0,-123.6,-238.92 4835,201403,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,3218.59,2761.89,456.7,0.0,456.7,1080.29 4836,201403,2014Q1,2014,OTTWA,MERCH ,E,P,AAL,ZAHN ,154.9,117.9,37.0,0.0,37.0,73.75 4837,201403,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,-101.41,-86.01,-15.4,0.0,-15.4,-35.22 4838,201403,2014Q1,2014,OTTWA,MERCH ,E,R,AAL,DENSPEC ,236.9,236.9,0.0,0.0,0.0,111.4 4839,201403,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,488.78,374.0,114.78,0.0,114.78,164.01 4840,201403,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,31206.36,29170.78,2035.58,0.0,2035.58,13168.09 4841,201403,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,17642.94,12307.37,5335.57,0.0,5335.57,3595.41 4842,201403,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,4031.61,3465.56,566.05,0.0,566.05,1294.81 4843,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1478.81,1059.61,419.2,0.0,419.2,505.42 4844,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,144739.45,143773.25,966.2,0.0,966.2,70696.49 4845,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DFED ,74.28,71.88,2.4,0.0,2.4,29.27 4846,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,4037.55,4037.55,0.0,0.0,0.0,1811.43 4847,201403,2014Q1,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,255.96,152.36,103.6,0.0,103.6,53.46 4848,201403,2014Q1,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,7763.95,7209.6,554.35,0.0,554.35,2458.94 4849,201403,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,82875.14,57969.34,24905.8,0.0,24905.8,16462.76 4850,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,365.12,335.88,29.24,0.0,29.24,165.34 4851,201403,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,520.11,372.21,147.9,0.0,147.9,239.96 4852,201403,2014Q1,2014,EDMON,MERCH ,T,Q,AAV,SM-DI ,490.93,442.33,48.6,0.0,48.6,206.78 4853,201403,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,780.65,773.85,6.8,0.0,6.8,463.1 4854,201403,2014Q1,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,83.5 4855,201403,2014Q1,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,14674.94,13309.01,1408.04,-42.11,1365.93,5702.66 4856,201403,2014Q1,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,49533.13,39425.63,10107.5,0.0,10107.5,13608.33 4857,201403,2014Q1,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,3378.68,2251.06,1127.62,0.0,1127.62,910.82 4858,201403,2014Q1,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,3934.25,2836.54,1097.71,0.0,1097.71,1122.79 4859,201403,2014Q1,2014,HALFX,MERCH ,E,8,AAD,SM-EDSO ,252.84,189.63,63.21,0.0,63.21,78.61 4860,201403,2014Q1,2014,HALFX,MERCH ,E,P,AAD,SM-DSO ,2402.82,2267.82,135.0,0.0,135.0,852.84 4861,201403,2014Q1,2014,HALFX,MERCH ,H,8,AAD,SM-EDSO ,391.97,293.98,97.99,0.0,97.99,145.07 4862,201403,2014Q1,2014,HALFX,MERCH ,H,P,AAD,SM-DSO ,63.99,49.99,14.0,0.0,14.0,14.36 4863,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,505.14,467.94,37.2,0.0,37.2,176.22 4864,201403,2014Q1,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,1171.04,970.76,200.28,0.0,200.28,449.18 4865,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,268.38,262.8,5.58,0.0,5.58,78.96 4866,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,8416.76,8331.76,85.0,0.0,85.0,4370.26 4867,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAL,SM-PDS ,233.94,233.94,0.0,0.0,0.0,110.75 4868,201403,2014Q1,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,4818.08,4030.52,787.56,0.0,787.56,1090.71 4869,201403,2014Q1,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,605.57,578.05,27.52,0.0,27.52,283.15 4870,201403,2014Q1,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,7551.53,7458.03,93.5,0.0,93.5,3969.32 4871,201403,2014Q1,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,-710.87,-645.9,-64.97,0.0,-64.97,-160.28 4872,201403,2014Q1,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,15895.77,15793.47,102.3,0.0,102.3,7933.98 4873,201403,2014Q1,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,4535.06,3967.51,567.55,0.0,567.55,2051.12 4874,201403,2014Q1,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,841.55,669.15,172.4,0.0,172.4,275.19 4875,201403,2014Q1,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,-104.81,-82.21,-22.6,0.0,-22.6,-18.6 4876,201403,2014Q1,2014,LONDN,MERCH ,H,Q,AAD,SM-DSO ,322.89,290.6,32.29,0.0,32.29,128.21 4877,201403,2014Q1,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,2163.31,2158.31,5.0,0.0,5.0,881.72 4878,201403,2014Q1,2014,LONDN,MERCH ,T,*,AAL,DENTAL ,75.8,68.6,7.2,0.0,7.2,22.0 4879,201403,2014Q1,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,3348.79,3005.19,343.6,0.0,343.6,1440.5 4880,201403,2014Q1,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,853.34,734.04,119.3,0.0,119.3,353.29 4881,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-DSH ,65.96,64.26,1.7,0.0,1.7,46.16 4882,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,94693.6,80283.04,14410.56,0.0,14410.56,32443.78 4883,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAV,ANIMHLTH ,56.58,45.98,10.6,0.0,10.6,25.9 4884,201403,2014Q1,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,4885.6,2494.83,2390.77,0.0,2390.77,663.16 4885,201403,2014Q1,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,2193.87,2050.7,143.17,0.0,143.17,872.5 4886,201403,2014Q1,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,52108.03,46400.36,5707.67,0.0,5707.67,18513.0 4887,201403,2014Q1,2014,LONDN,MERCH ,W,P,AAM,MEDICL ,185.59,122.79,62.8,0.0,62.8,63.99 4888,201403,2014Q1,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,1278.64,901.43,377.21,0.0,377.21,234.8 4889,201403,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,4417.47,3661.86,755.61,0.0,755.61,1428.63 4890,201403,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1616.54,1255.99,360.55,0.0,360.55,312.29 4891,201403,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,7840.85,5992.06,1848.79,0.0,1848.79,2330.22 4892,201403,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,159.32,137.65,21.67,0.0,21.67,51.08 4893,201403,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,SM-PHC ,40.99,37.99,3.0,0.0,3.0,13.54 4894,201403,2014Q1,2014,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,35.94,30.96,4.98,0.0,4.98,11.16 4895,201403,2014Q1,2014,MEDIC,MERCH ,T,8,AAM,SM-DI ,386.7,319.2,67.5,0.0,67.5,94.2 4896,201403,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,32.39,27.99,4.4,0.0,4.4,15.68 4897,201403,2014Q1,2014,MEDIC,MERCH,T,R,AAM,MEDICL ,4040.37,4172.74,-132.37,0.0,-132.37,2033.34 4898,201403,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-DFED ,288.64,288.64,0.0,0.0,0.0,158.95 4899,201403,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,590.39,590.39,0.0,0.0,0.0,346.2 4900,201403,2014Q1,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,1700.78,1700.78,0.0,0.0,0.0,782.84 4901,201403,2014Q1,2014,LONDN,MERCH ,W,S,AAD,SM-DSH ,43.96,34.76,9.2,0.0,9.2,10.08 4902,201403,2014Q1,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,413.25,270.77,142.48,0.0,142.48,65.97 4903,201403,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,22900.4,16959.79,5940.61,0.0,5940.61,6716.03 4904,201403,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,198.97,199.77,-0.8,0.0,-0.8,87.71 4905,201403,2014Q1,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,187.27,187.27,0.0,0.0,0.0,106.52 4906,201403,2014Q1,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,2653.58,1689.58,964.0,0.0,964.0,-132.21 4907,201403,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,25359.33,14416.4,10942.93,0.0,10942.93,1672.52 4908,201403,2014Q1,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1285.55,1018.0,267.55,0.0,267.55,447.95 4909,201403,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,728.88,578.5,150.38,0.0,150.38,224.2 4910,201403,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,70.08,57.48,12.6,0.0,12.6,19.22 4911,201403,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,21049.27,14445.49,6603.78,0.0,6603.78,4423.51 4912,201403,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,1786.39,1384.94,401.45,0.0,401.45,487.84 4913,201403,2014Q1,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,993.8,816.51,177.29,0.0,177.29,313.49 4914,201403,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,1262.32,795.32,467.0,0.0,467.0,405.61 4915,201403,2014Q1,2014,MNTRL,MERCH ,A,Q,AAL,SM-DSO ,11061.79,10559.0,502.79,0.0,502.79,2913.94 4916,201403,2014Q1,2014,MNTRL,MERCH ,E,S,AAD,DENSPEC ,249.26,174.09,75.17,0.0,75.17,63.24 4917,201403,2014Q1,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,1173.0,982.4,190.6,0.0,190.6,398.86 4918,201403,2014Q1,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,1506.6,1128.03,378.57,0.0,378.57,400.67 4919,201403,2014Q1,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,3410.01,2443.2,966.81,0.0,966.81,326.52 4920,201403,2014Q1,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,38312.08,35167.16,3144.92,0.0,3144.92,10488.39 4921,201403,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,2762.58,2003.97,758.61,0.0,758.61,657.32 4922,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,1313.92,1052.52,261.4,0.0,261.4,318.4 4923,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,283.73,257.25,26.48,0.0,26.48,82.35 4924,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,DENTAL ,69.58,62.98,6.6,0.0,6.6,25.58 4925,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,4708.58,3712.24,996.34,0.0,996.34,1617.61 4926,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,5829.06,4378.22,1450.84,0.0,1450.84,1706.43 4927,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,473.08,401.03,72.05,0.0,72.05,137.36 4928,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-DFED ,175.88,175.88,0.0,0.0,0.0,158.15 4929,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,64564.22,64424.52,139.7,0.0,139.7,31151.34 4930,201403,2014Q1,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,42.76,33.56,9.2,0.0,9.2,21.47 4931,201403,2014Q1,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,1507.79,1006.65,501.14,0.0,501.14,439.2 4932,201403,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,1381.87,1381.87,0.0,0.0,0.0,650.45 4933,201403,2014Q1,2014,NWFLD,MERCH ,E,Q,AAD,DENSPEC ,681.77,657.97,23.8,0.0,23.8,305.41 4934,201403,2014Q1,2014,NWFLD,MERCH ,T,P,AAL,ZAHN ,2107.56,1257.48,850.08,0.0,850.08,894.77 4935,201403,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,6275.14,6233.54,41.6,0.0,41.6,3260.97 4936,201403,2014Q1,2014,NWFLD,MERCH ,T,R,AAM,SM-PHC ,587.98,587.98,0.0,0.0,0.0,305.43 4937,201403,2014Q1,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,522.38,520.38,2.0,0.0,2.0,311.16 4938,201403,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,3780.67,2395.0,1385.67,0.0,1385.67,923.34 4939,201403,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,1767.67,1460.16,307.51,0.0,307.51,588.61 4940,201403,2014Q1,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,384.15,360.24,23.91,0.0,23.91,160.83 4941,201403,2014Q1,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,60.49,60.49,0.0,0.0,0.0,32.9 4942,201403,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,SM-DSH ,136.04,106.12,29.92,0.0,29.92,54.21 4943,201403,2014Q1,2014,OTTWA,MERCH ,H,8,AAL,ZAHN ,34.48,32.41,2.07,0.0,2.07,17.2 4944,201403,2014Q1,2014,OTTWA,MERCH ,H,R,AAL,ZAHN ,901.88,901.88,0.0,0.0,0.0,348.45 4945,201403,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,2478.01,2326.66,151.35,0.0,151.35,1454.49 4946,201403,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,54854.0,49244.44,5609.56,0.0,5609.56,18972.86 4947,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,1436.44,1225.19,211.25,0.0,211.25,626.81 4948,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,7373.3,7252.0,121.3,0.0,121.3,3748.57 4949,201403,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,10354.31,6724.25,3630.06,0.0,3630.06,2281.78 4950,201403,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,31.79,22.99,8.8,0.0,8.8,14.87 4951,201403,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-PHC ,161.03,91.93,69.1,0.0,69.1,52.75 4952,201403,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,14751.23,13187.55,1563.68,0.0,1563.68,5583.45 4953,201403,2014Q1,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,1778.91,1353.32,425.59,0.0,425.59,607.02 4954,201403,2014Q1,2014,MNTRL,MERCH ,H,*,AAD,DENSPEC ,72.99,64.55,8.44,0.0,8.44,20.62 4955,201403,2014Q1,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,16362.5,13564.66,2797.84,0.0,2797.84,5539.92 4956,201403,2014Q1,2014,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,4241.36,3465.92,775.44,0.0,775.44,1390.19 4957,201403,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,6955.07,5697.5,1257.57,0.0,1257.57,2692.58 4958,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,1186.2,1059.18,127.02,0.0,127.02,381.83 4959,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,2533.75,2035.29,498.46,0.0,498.46,939.03 4960,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,28437.88,28274.08,163.8,0.0,163.8,14214.71 4961,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,1132.7,1132.7,0.0,0.0,0.0,507.97 4962,201403,2014Q1,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,666.46,565.26,101.2,0.0,101.2,207.74 4963,201403,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,470.38,443.13,27.25,0.0,27.25,238.73 4964,201403,2014Q1,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,5348.99,4838.69,510.3,0.0,510.3,1996.54 4965,201403,2014Q1,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,11769.24,8402.8,3366.44,0.0,3366.44,2247.29 4966,201403,2014Q1,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,28697.2,12580.0,16117.2,0.0,16117.2,3856.19 4967,201403,2014Q1,2014,MNTRL,MERCH,W,R,AAL,ZAHN ,6505.23,6488.63,16.6,0.0,16.6,3499.47 4968,201403,2014Q1,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,263.52,234.24,29.28,0.0,29.28,74.88 4969,201403,2014Q1,2014,NWFLD,MERCH,T,8,AAD,DENTAL ,1431.4,1383.63,47.77,0.0,47.77,600.36 4970,201403,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,715.06,474.0,241.06,0.0,241.06,183.57 4971,201403,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-DSH ,78.08,74.48,3.6,0.0,3.6,28.32 4972,201403,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,-683.74,-540.3,-143.44,0.0,-143.44,-251.44 4973,201403,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,3126.92,2710.47,416.45,0.0,416.45,1279.55 4974,201403,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,39902.75,39669.05,233.7,0.0,233.7,19836.79 4975,201403,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,1774.11,1768.91,5.2,0.0,5.2,884.9 4976,201403,2014Q1,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,1890.32,1746.09,144.23,0.0,144.23,795.35 4977,201403,2014Q1,2014,OTTWA,MERCH ,H,R,AAD,DENTAL ,2468.49,2468.49,0.0,0.0,0.0,1368.89 4978,201403,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,15397.42,10795.45,4601.97,0.0,4601.97,3318.64 4979,201403,2014Q1,2014,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,-61.89,-53.21,-8.68,0.0,-8.68,-15.39 4980,201403,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,323.26,269.86,53.4,0.0,53.4,199.19 4981,201403,2014Q1,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,118.83,91.76,27.07,0.0,27.07,35.93 4982,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,26255.27,22162.83,4092.44,0.0,4092.44,7919.25 4983,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,5653.53,5368.18,285.35,0.0,285.35,1646.27 4984,201403,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,31680.59,26037.0,5643.59,0.0,5643.59,11455.4 4985,201403,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,1801.25,1110.21,691.04,0.0,691.04,348.38 4986,201403,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,60361.67,53259.96,7101.71,0.0,7101.71,21679.9 4987,201403,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5548.17,3639.35,1908.82,0.0,1908.82,1960.33 4988,201403,2014Q1,2014,OTTWA,MERCH ,W,Q,AAD,SM-DSH ,282.11,206.61,75.5,0.0,75.5,128.77 4989,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAL,DENSPEC ,137.47,137.47,0.0,0.0,0.0,65.67 4990,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,5014.4,5014.4,0.0,0.0,0.0,2498.35 4991,201403,2014Q1,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,8888.44,7746.32,1142.12,0.0,1142.12,2949.83 4992,201403,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,278.51,278.51,0.0,0.0,0.0,136.82 4993,201403,2014Q1,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,85.17,74.85,10.32,0.0,10.32,23.88 4994,201403,2014Q1,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,196.82,175.45,21.37,0.0,21.37,56.09 4995,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,3944.58,3494.58,450.0,0.0,450.0,1497.73 4996,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,5824.58,4882.9,941.68,0.0,941.68,1706.21 4997,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,3923.52,2571.8,1351.72,0.0,1351.72,1113.01 4998,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-DSH ,173.79,173.79,0.0,0.0,0.0,77.13 4999,201403,2014Q1,2014,QUEBC,MERCH,W,*,AAD,DENTAL ,2826.61,2543.16,283.45,0.0,283.45,813.05 5000,201403,2014Q1,2014,MEDIC,MERCH,E,D,AAV,ANIMHLTH ,89.69,71.82,17.87,0.0,17.87,23.65 5001,201403,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,1530.72,1208.12,322.6,0.0,322.6,440.05 5002,201403,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,433.19,307.82,125.37,0.0,125.37,61.99 5003,201403,2014Q1,2014,MEDIC,MERCH ,T,D,AAV,SM-DSH ,457.15,380.01,77.14,0.0,77.14,137.06 5004,201403,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,10482.79,6777.81,3704.98,0.0,3704.98,3048.22 5005,201403,2014Q1,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,2615.18,2000.6,614.58,0.0,614.58,744.22 5006,201403,2014Q1,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,4333.98,2843.23,1490.75,0.0,1490.75,955.75 5007,201403,2014Q1,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,2848.2,1899.36,948.84,0.0,948.84,512.98 5008,201403,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,5433.26,4106.11,1327.15,0.0,1327.15,1731.86 5009,201403,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,1421.81,1459.38,-37.57,0.0,-37.57,806.48 5010,201403,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,108.23,109.63,-1.4,0.0,-1.4,48.8 5011,201403,2014Q1,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,873.63,820.41,53.22,0.0,53.22,23.11 5012,201403,2014Q1,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,876.42,806.94,69.48,0.0,69.48,291.68 5013,201403,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,21537.86,21428.66,109.2,0.0,109.2,11139.73 5014,201403,2014Q1,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,2231.63,2074.39,157.24,0.0,157.24,911.01 5015,201403,2014Q1,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,870.84,865.84,5.0,0.0,5.0,459.61 5016,201403,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,3963.3,3800.28,163.02,0.0,163.02,1708.2 5017,201403,2014Q1,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,3137.63,2994.87,142.76,0.0,142.76,1401.16 5018,201403,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,8754.54,6914.01,1840.53,0.0,1840.53,2378.09 5019,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,70345.69,57824.3,12521.39,0.0,12521.39,24541.76 5020,201403,2014Q1,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,129.9,114.72,15.18,0.0,15.18,36.7 5021,201403,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,206.2,171.9,34.3,0.0,34.3,110.29 5022,201403,2014Q1,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,278.38,259.98,18.4,0.0,18.4,108.42 5023,201403,2014Q1,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,15212.69,11124.69,4088.0,0.0,4088.0,4128.58 5024,201403,2014Q1,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,7923.8,6048.65,1875.15,0.0,1875.15,2169.49 5025,201403,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,1050.78,1050.78,0.0,0.0,0.0,400.93 5026,201403,2014Q1,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,276.83,273.23,3.6,0.0,3.6,150.11 5027,201403,2014Q1,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,923.74,917.74,6.0,0.0,6.0,569.33 5028,201403,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,834.77,700.08,134.69,0.0,134.69,234.67 5029,201403,2014Q1,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,1041.02,736.08,304.94,0.0,304.94,388.97 5030,201403,2014Q1,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,4930.42,4518.01,412.41,0.0,412.41,1862.48 5031,201403,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2225.61,1478.28,747.33,0.0,747.33,472.61 5032,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,1670.14,1372.72,297.42,0.0,297.42,401.96 5033,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,5800.75,5789.45,11.3,0.0,11.3,2758.69 5034,201403,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,6616.42,5190.01,1426.41,0.0,1426.41,1792.73 5035,201403,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,57318.75,50865.32,6453.43,0.0,6453.43,21156.54 5036,201403,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,73381.56,61819.13,11562.43,0.0,11562.43,25700.28 5037,201403,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,7906.46,5782.83,2123.63,0.0,2123.63,2245.87 5038,201403,2014Q1,2014,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,96.87,76.23,20.64,0.0,20.64,25.01 5039,201403,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,4877.37,4328.67,548.7,0.0,548.7,1962.2 5040,201403,2014Q1,2014,QUEBC,MERCH ,T,D,AAM,MEDICL ,140.18,127.78,12.4,0.0,12.4,54.53 5041,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,576.83,544.93,31.9,0.0,31.9,235.83 5042,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,2627.12,1293.76,1333.36,0.0,1333.36,546.46 5043,201403,2014Q1,2014,QUEBC,MERCH,T,Q,AAM,MEDICL ,45.79,40.49,5.3,0.0,5.3,15.62 5044,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAM,SM-PHC ,672.84,616.75,56.09,0.0,56.09,196.94 5045,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,218696.31,217851.91,844.4,0.0,844.4,105109.5 5046,201403,2014Q1,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,435.6,384.66,50.94,0.0,50.94,182.74 5047,201403,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,SM-DI ,413.22,366.92,46.3,0.0,46.3,144.93 5048,201403,2014Q1,2014,REGIN,MERCH ,E,D,AAM,SM-PHC ,66.38,58.38,8.0,0.0,8.0,34.6 5049,201403,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-DSH ,164.39,159.99,4.4,0.0,4.4,72.05 5050,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,5505.59,5486.39,19.2,0.0,19.2,2944.1 5051,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,145.3,145.3,0.0,0.0,0.0,76.28 5052,201403,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,2069.54,1323.16,746.38,0.0,746.38,302.3 5053,201403,2014Q1,2014,QUEBC,MERCH ,A,Q,AAM,MEDICL ,179.58,179.58,0.0,0.0,0.0,78.58 5054,201403,2014Q1,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,282.36,215.66,66.7,0.0,66.7,105.13 5055,201403,2014Q1,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,1637.58,1588.0,49.58,0.0,49.58,517.14 5056,201403,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,SM-DSH ,58.99,58.99,0.0,0.0,0.0,32.33 5057,201403,2014Q1,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,21276.42,19750.68,1525.74,0.0,1525.74,6074.37 5058,201403,2014Q1,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,233.38,151.97,81.41,0.0,81.41,73.15 5059,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,596.07,529.85,66.22,0.0,66.22,187.78 5060,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,DENTAL ,80.37,56.97,23.4,0.0,23.4,25.89 5061,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,4892.88,3419.14,1473.74,0.0,1473.74,1376.49 5062,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,2500.3,2500.3,0.0,0.0,0.0,1022.14 5063,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,513.87,513.87,0.0,0.0,0.0,288.2 5064,201403,2014Q1,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,19.39,14.99,4.4,0.0,4.4,6.87 5065,201403,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,1205.19,1205.19,0.0,0.0,0.0,579.32 5066,201403,2014Q1,2014,REGIN,MERCH ,E,*,AAD,DENSPEC ,-508.94,-449.2,-59.74,0.0,-59.74,-143.9 5067,201403,2014Q1,2014,REGIN,MERCH ,E,R,AAL,DENTAL ,34.17,34.17,0.0,0.0,0.0,28.16 5068,201403,2014Q1,2014,REGIN,MERCH ,H,R,AAD,SM-DFED ,38.58,38.58,0.0,0.0,0.0,28.86 5069,201403,2014Q1,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,975.76,965.06,10.7,0.0,10.7,600.64 5070,201403,2014Q1,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,6989.87,6678.87,311.0,0.0,311.0,3236.04 5071,201403,2014Q1,2014,REGIN,MERCH ,T,C,AAD,SM-DI ,115.99,70.09,45.9,0.0,45.9,10.81 5072,201403,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,SM-DI ,1248.05,1173.73,74.32,0.0,74.32,370.61 5073,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,2347.6,2326.6,21.0,0.0,21.0,970.18 5074,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAM,MEDICL ,1549.92,1550.12,-0.2,0.0,-0.2,755.78 5075,201403,2014Q1,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,299.14,261.22,37.92,0.0,37.92,82.42 5076,201403,2014Q1,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,228.69,210.26,18.43,0.0,18.43,67.55 5077,201403,2014Q1,2014,REGIN,MERCH ,W,C,AAD,SM-DSO ,170.9,117.5,53.4,0.0,53.4,45.3 5078,201403,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,2848.4,2574.65,273.75,0.0,273.75,1106.6 5079,201403,2014Q1,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,370.68,303.88,66.8,0.0,66.8,175.03 5080,201403,2014Q1,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,2151.4,1695.09,456.31,0.0,456.31,740.06 5081,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,18913.45,15593.28,3320.17,0.0,3320.17,6108.14 5082,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,102656.06,101861.91,794.15,0.0,794.15,50639.06 5083,201403,2014Q1,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,568.54,388.49,180.05,0.0,180.05,123.04 5084,201403,2014Q1,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,7501.58,6880.23,621.35,0.0,621.35,3169.27 5085,201403,2014Q1,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,1120.48,770.42,350.06,0.0,350.06,161.26 5086,201403,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,SM-DSO ,457.76,311.0,146.76,0.0,146.76,75.94 5087,201403,2014Q1,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,7144.2,7134.2,10.0,0.0,10.0,3546.57 5088,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,321.36,287.69,33.67,0.0,33.67,109.8 5089,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,4306.04,3719.71,586.33,0.0,586.33,1697.25 5090,201403,2014Q1,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,7103.2,4877.06,2226.14,0.0,2226.14,1843.77 5091,201403,2014Q1,2014,TORNT,MERCH ,T,D,AAM,MEDICL ,159.95,112.54,47.41,0.0,47.41,41.64 5092,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,371.8,259.8,112.0,0.0,112.0,141.8 5093,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,250.9,149.7,101.2,0.0,101.2,-5.0 5094,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,171958.28,148427.73,23530.55,0.0,23530.55,54736.35 5095,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-MI ,84.37,60.45,23.92,0.0,23.92,23.87 5096,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,978.99,609.39,369.6,0.0,369.6,177.14 5097,201403,2014Q1,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,4275.65,3162.34,1113.31,0.0,1113.31,1349.57 5098,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,18916.87,17126.23,1790.64,0.0,1790.64,7980.13 5099,201403,2014Q1,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,2670.33,2064.37,605.96,0.0,605.96,621.23 5100,201403,2014Q1,2014,LONDN,MERCH ,H,C,AAD,DENSPEC ,651.22,517.52,133.7,0.0,133.7,225.73 5101,201403,2014Q1,2014,LONDN,MERCH ,T,8,AAD,SM-DSO ,207.18,207.18,0.0,0.0,0.0,81.25 5102,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,81052.79,72282.24,8770.55,0.0,8770.55,28389.46 5103,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,137.24,89.2,48.04,0.0,48.04,27.95 5104,201403,2014Q1,2014,LONDN,MERCH,T,Q,AAL,DENTAL ,56.09,56.0,0.09,0.0,0.09,16.75 5105,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,15754.66,15674.66,80.0,0.0,80.0,8325.79 5106,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,1352.0,1347.2,4.8,0.0,4.8,802.82 5107,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAL,DENSPEC ,284.78,284.78,0.0,0.0,0.0,143.33 5108,201403,2014Q1,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,1292.77,940.93,351.84,0.0,351.84,331.72 5109,201403,2014Q1,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,104061.34,103299.44,761.9,0.0,761.9,50730.61 5110,201403,2014Q1,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,497.02,425.26,71.76,0.0,71.76,192.55 5111,201403,2014Q1,2014,MEDIC,MERCH,E,D,AAM,SM-DSO ,301.71,247.31,54.4,0.0,54.4,96.02 5112,201403,2014Q1,2014,MEDIC,MERCH ,E,D,AAM,SM-PHC ,1222.87,985.05,237.82,0.0,237.82,438.08 5113,201403,2014Q1,2014,MEDIC,MERCH ,E,P,AAM,SM-DI ,175.14,136.94,38.2,0.0,38.2,57.6 5114,201403,2014Q1,2014,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,488.76,381.98,106.78,0.0,106.78,130.28 5115,201403,2014Q1,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,220.89,125.57,95.32,0.0,95.32,40.58 5116,201403,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,2465.01,2455.41,9.6,0.0,9.6,1226.21 5117,201403,2014Q1,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,19891.09,16050.49,3840.6,0.0,3840.6,6708.55 5118,201403,2014Q1,2014,MEDIC,MERCH ,W,Q,AAM,MEDICL ,94.68,59.88,34.8,0.0,34.8,34.01 5119,201403,2014Q1,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,1479.02,1344.12,134.9,0.0,134.9,591.46 5120,201403,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,115.72,115.72,0.0,0.0,0.0,71.67 5121,201403,2014Q1,2014,MNTRL,MERCH ,H,*,AAD,DENTAL ,12.38,10.96,1.42,0.0,1.42,3.5 5122,201403,2014Q1,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,554.85,470.85,84.0,0.0,84.0,170.51 5123,201403,2014Q1,2014,MNTRL,MERCH ,H,R,AAD,SM-LGP ,214.56,214.56,0.0,0.0,0.0,116.94 5124,201403,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,SM-PDS ,214.17,203.46,10.71,0.0,10.71,98.46 5125,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,90.0,57.0,33.0,0.0,33.0,0.0 5126,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,724.38,521.16,203.22,0.0,203.22,183.5 5127,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,510807.1,507927.83,2879.27,0.0,2879.27,248587.38 5128,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,13042.55,12983.65,58.9,0.0,58.9,6804.96 5129,201403,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1604.09,1448.39,155.7,0.0,155.7,648.12 5130,201403,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,642.07,523.39,118.68,0.0,118.68,244.43 5131,201403,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,SM-DSH ,819.13,819.13,0.0,0.0,0.0,351.28 5132,201403,2014Q1,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,26.79,19.99,6.8,0.0,6.8,9.58 5133,201403,2014Q1,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1000.56,969.36,31.2,0.0,31.2,493.93 5134,201403,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,96.87,89.13,7.74,0.0,7.74,71.72 5135,201403,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,DENTAL ,263.99,177.92,86.07,0.0,86.07,62.2 5136,201403,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,5511.38,3702.44,1808.94,0.0,1808.94,804.17 5137,201403,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,20072.83,17298.45,2774.38,0.0,2774.38,6428.14 5138,201403,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1316.33,1151.4,164.93,0.0,164.93,369.81 5139,201403,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,5496.35,5325.15,171.2,0.0,171.2,2825.69 5140,201403,2014Q1,2014,OTTWA,MERCH ,H,8,AAD,DENSPEC ,71.59,65.86,5.73,0.0,5.73,36.8 5141,201403,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,8459.5,3479.5,4980.0,0.0,4980.0,1531.46 5142,201403,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,11694.62,8335.24,3359.38,0.0,3359.38,1786.03 5143,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,7470.61,5970.2,1500.41,0.0,1500.41,2031.48 5144,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,1558.62,1323.26,235.36,0.0,235.36,497.69 5145,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,201.37,201.37,0.0,0.0,0.0,121.46 5146,201403,2014Q1,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,3133.92,2787.02,346.9,0.0,346.9,876.75 5147,201403,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,2123.62,1676.13,447.49,0.0,447.49,731.93 5148,201403,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,19.99,17.99,2.0,0.0,2.0,6.73 5149,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,252.31,252.31,0.0,0.0,0.0,99.41 5150,201403,2014Q1,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,191.27,129.87,61.4,0.0,61.4,69.71 5151,201403,2014Q1,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,955.43,952.63,2.8,0.0,2.8,473.29 5152,201403,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,2255.39,2156.78,98.61,0.0,98.61,1145.5 5153,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,226367.41,200588.68,25778.73,0.0,25778.73,82193.61 5154,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,694.86,612.66,82.2,0.0,82.2,236.12 5155,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,380.28,260.88,119.4,0.0,119.4,102.12 5156,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,247.42,240.22,7.2,0.0,7.2,138.08 5157,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,94.23,94.23,0.0,0.0,0.0,44.65 5158,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,55553.86,55449.06,104.8,0.0,104.8,28278.48 5159,201403,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,20235.14,15121.9,5113.24,0.0,5113.24,5883.96 5160,201403,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,4129.33,3767.47,361.86,0.0,361.86,1818.24 5161,201403,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,9064.2,7881.02,1183.18,0.0,1183.18,3211.81 5162,201403,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,273783.74,272099.04,1684.7,0.0,1684.7,134677.29 5163,201403,2014Q1,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,330.12,330.12,0.0,0.0,0.0,149.76 5164,201403,2014Q1,2014,NWFLD,MERCH ,T,D,AAM,SM-PHC ,293.99,275.59,18.4,0.0,18.4,138.59 5165,201403,2014Q1,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,270.69,245.0,25.69,0.0,25.69,87.34 5166,201403,2014Q1,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,3846.06,2577.28,1268.78,0.0,1268.78,1641.85 5167,201403,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,3586.33,3314.98,271.35,0.0,271.35,1866.02 5168,201403,2014Q1,2014,OTTWA,MERCH ,A,Q,AAD,SM-LGP ,54.29,0.0,54.29,0.0,54.29,-51.19 5169,201403,2014Q1,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,7883.75,7172.54,711.21,0.0,711.21,3138.86 5170,201403,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,2101.38,1728.78,372.6,0.0,372.6,703.32 5171,201403,2014Q1,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,2214.86,2032.17,182.69,0.0,182.69,906.75 5172,201403,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,240.94,240.94,0.0,0.0,0.0,113.4 5173,201403,2014Q1,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,218.86,218.86,0.0,0.0,0.0,137.71 5174,201403,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,DENSPEC ,972.26,615.3,356.96,0.0,356.96,295.58 5175,201403,2014Q1,2014,OTTWA,MERCH,T,8,AAD,SM-EDSO ,24967.51,20453.4,4514.11,0.0,4514.11,8038.58 5176,201403,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,595.02,549.32,45.7,0.0,45.7,210.93 5177,201403,2014Q1,2014,OTTWA,MERCH,T,P,AAD,SM-DSO ,415.36,365.69,49.67,0.0,49.67,130.72 5178,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1207.71,1182.6,25.11,0.0,25.11,355.32 5179,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2247.17,2247.17,0.0,0.0,0.0,682.97 5180,201403,2014Q1,2014,OTTWA,MERCH ,W,C,AAD,DENSPEC ,734.25,615.57,118.68,0.0,118.68,220.62 5181,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,469.37,469.37,0.0,0.0,0.0,210.02 5182,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,3730.2,3722.4,7.8,0.0,7.8,2065.02 5183,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,4870.37,4846.37,24.0,0.0,24.0,2776.33 5184,201403,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,28613.94,21839.96,6773.98,0.0,6773.98,6727.47 5185,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,86267.49,77652.45,8615.04,0.0,8615.04,31360.03 5186,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,145.16,119.96,25.2,0.0,25.2,77.32 5187,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,DENTAL ,125.67,114.0,11.67,0.0,11.67,55.26 5188,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,146.42,144.92,1.5,0.0,1.5,61.95 5189,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,3187.97,3187.97,0.0,0.0,0.0,1732.39 5190,201403,2014Q1,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,227.52,172.32,55.2,0.0,55.2,55.23 5191,201403,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,141237.19,140425.99,811.2,0.0,811.2,68616.96 5192,201403,2014Q1,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,68993.62,61213.73,6992.83,787.06,7779.89,23950.19 5193,201403,2014Q1,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,6686.22,6660.22,26.0,0.0,26.0,3281.9 5194,201403,2014Q1,2014,REGIN,MERCH ,E,S,AAD,SM-DFED ,37.21,33.21,4.0,0.0,4.0,18.31 5195,201403,2014Q1,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,61211.27,55681.43,5529.84,0.0,5529.84,21291.28 5196,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,1948.94,1948.94,0.0,0.0,0.0,1121.9 5197,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,114.14 5198,201403,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,7187.14,7169.94,17.2,0.0,17.2,3976.0 5199,201403,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-PDS ,1094.59,1076.99,17.6,0.0,17.6,546.04 5200,201403,2014Q1,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,14424.84,13068.77,1356.07,0.0,1356.07,5813.8 5201,201403,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,1366.68,862.58,504.1,0.0,504.1,57.25 5202,201403,2014Q1,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,872.76,651.55,221.21,0.0,221.21,223.34 5203,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,431.59,274.49,157.1,0.0,157.1,162.44 5204,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,648.14,697.18,-49.04,0.0,-49.04,271.47 5205,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAD,SM-PHC ,206.39,206.39,0.0,0.0,0.0,108.69 5206,201403,2014Q1,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,19313.11,19269.21,43.9,0.0,43.9,9477.7 5207,201403,2014Q1,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,328.13,305.77,22.36,0.0,22.36,98.34 5208,201403,2014Q1,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,10526.58,9404.64,1121.94,0.0,1121.94,4464.1 5209,201403,2014Q1,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,1293.28,1120.0,173.28,0.0,173.28,365.27 5210,201403,2014Q1,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,5858.01,5342.76,515.25,0.0,515.25,2276.36 5211,201403,2014Q1,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,156.76,145.76,11.0,0.0,11.0,60.08 5212,201403,2014Q1,2014,EDMON,MERCH ,E,P,AAD,SM-DFED ,724.23,345.15,379.08,0.0,379.08,-91.26 5213,201403,2014Q1,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,46708.06,46262.46,445.6,0.0,445.6,21769.8 5214,201403,2014Q1,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,3311.2,3028.7,282.5,0.0,282.5,1415.54 5215,201403,2014Q1,2014,EDMON,MERCH ,T,C,AAD,DENTAL ,342.58,265.98,76.6,0.0,76.6,80.21 5216,201403,2014Q1,2014,EDMON,MERCH ,T,P,AAD,SM-DI ,120.18,109.98,10.2,0.0,10.2,60.03 5217,201403,2014Q1,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,20563.08,18600.91,1962.17,0.0,1962.17,7663.11 5218,201403,2014Q1,2014,EDMON,MERCH ,W,C,AAD,SM-DFED ,1364.58,820.74,543.84,0.0,543.84,254.94 5219,201403,2014Q1,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,360.54,329.94,30.6,0.0,30.6,135.22 5220,201403,2014Q1,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,18636.44,12329.14,6307.3,0.0,6307.3,4555.32 5221,201403,2014Q1,2014,HALFX,MERCH ,A,Q,AAD,SM-DI ,2490.23,1980.0,510.23,0.0,510.23,810.84 5222,201403,2014Q1,2014,HALFX,MERCH ,A,Q,AAD,SM-DSH ,2007.18,2180.0,-172.82,0.0,-172.82,1139.76 5223,201403,2014Q1,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,239.57,215.61,23.96,0.0,23.96,109.21 5224,201403,2014Q1,2014,HALFX,MERCH ,E,R,AAD,SM-DSO ,2240.82,2174.22,66.6,0.0,66.6,832.14 5225,201403,2014Q1,2014,HALFX,MERCH ,H,8,AAD,SM-DSO ,1570.73,1412.53,158.2,0.0,158.2,609.13 5226,201403,2014Q1,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,28013.63,19332.33,8681.3,0.0,8681.3,6146.1 5227,201403,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,173.27,107.97,65.3,0.0,65.3,7.58 5228,201403,2014Q1,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,863.8,510.0,353.8,0.0,353.8,194.76 5229,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,404.38,447.68,-43.3,0.0,-43.3,254.16 5230,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1030.54,962.73,67.81,0.0,67.81,285.15 5231,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,72625.91,71995.81,630.1,0.0,630.1,34240.83 5232,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,186.96,186.96,0.0,0.0,0.0,116.16 5233,201403,2014Q1,2014,HALFX,MERCH ,W,*,AAD,DENSPEC ,101.18,79.75,21.43,0.0,21.43,18.9 5234,201403,2014Q1,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,594.05,481.65,112.4,0.0,112.4,212.26 5235,201403,2014Q1,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,132.55,132.55,0.0,0.0,0.0,69.53 5236,201403,2014Q1,2014,LONDN,MERCH ,E,S,AAL,ZAHN ,-390.77,-235.0,-155.77,0.0,-155.77,-84.7 5237,201403,2014Q1,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,347.83,332.03,15.8,0.0,15.8,211.43 5238,201403,2014Q1,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,1340.43,1348.93,-8.5,0.0,-8.5,732.39 5239,201403,2014Q1,2014,LONDN,MERCH ,T,*,AAL,ZAHN ,0.0,-26.28,26.28,0.0,26.28,-26.28 5240,201403,2014Q1,2014,LONDN,MERCH ,T,C,AAD,DENSPEC ,541.81,482.81,59.0,0.0,59.0,178.28 5241,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,325.85,275.45,50.4,0.0,50.4,130.6 5242,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAD,SM-PDS ,1739.5,1499.5,240.0,0.0,240.0,527.0 5243,201403,2014Q1,2014,LONDN,MERCH ,T,P,AAL,SM-DSO ,895.62,601.82,293.8,0.0,293.8,309.38 5244,201403,2014Q1,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,20351.67,16203.51,4148.16,0.0,4148.16,6399.98 5245,201403,2014Q1,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,1319.56,1319.56,0.0,0.0,0.0,757.98 5246,201403,2014Q1,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,11659.61,9058.21,2601.4,0.0,2601.4,3304.75 5247,201403,2014Q1,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,31211.74,28180.87,3030.87,0.0,3030.87,12051.78 5248,201403,2014Q1,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,13248.51,11962.26,1286.25,0.0,1286.25,4566.27 5249,201403,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,205.67,129.77,75.9,0.0,75.9,62.29 5250,201403,2014Q1,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,764.86,525.26,239.6,0.0,239.6,284.28 5251,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,118771.48,118059.78,711.7,0.0,711.7,58670.64 5252,201403,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,889.23,570.75,318.48,0.0,318.48,171.7 5253,201403,2014Q1,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,63.89,59.99,3.9,0.0,3.9,27.56 5254,201403,2014Q1,2014,QUEBC,MERCH ,E,8,AAL,SM-DSO ,349.99,325.49,24.5,0.0,24.5,87.51 5255,201403,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1927.28,1911.18,16.1,0.0,16.1,1048.44 5256,201403,2014Q1,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,2502.74,2180.28,322.46,0.0,322.46,686.68 5257,201403,2014Q1,2014,QUEBC,MERCH ,T,8,AAD,SM-DI ,55.59,53.92,1.67,0.0,1.67,18.53 5258,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,585.84,507.34,78.5,0.0,78.5,187.46 5259,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,DENSPEC ,8.19,7.99,0.2,0.0,0.2,5.7 5260,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,3352.84,2842.17,510.67,0.0,510.67,1102.42 5261,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1307.79,964.9,342.89,0.0,342.89,394.34 5262,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-DFED ,188.78,181.78,7.0,0.0,7.0,65.4 5263,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,DENTAL ,23.68,23.68,0.0,0.0,0.0,19.67 5264,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,52089.5,51995.7,93.8,0.0,93.8,25588.75 5265,201403,2014Q1,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1372.48,1250.72,111.31,10.45,121.76,394.38 5266,201403,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,7339.35,7334.25,5.1,0.0,5.1,3529.02 5267,201403,2014Q1,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,425.42,385.61,39.81,0.0,39.81,123.51 5268,201403,2014Q1,2014,REGIN,MERCH ,H,8,AAD,SM-DSO ,277.88,225.08,52.8,0.0,52.8,64.28 5269,201403,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,581.93,524.77,57.16,0.0,57.16,220.39 5270,201403,2014Q1,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,828.62,659.02,169.6,0.0,169.6,292.07 5271,201403,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,1478.91,1291.07,187.84,0.0,187.84,703.72 5272,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,57950.56,57585.46,365.1,0.0,365.1,26378.2 5273,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,193.92,189.72,4.2,0.0,4.2,116.21 5274,201403,2014Q1,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,170.58,161.78,8.8,0.0,8.8,61.51 5275,201403,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-PHC ,909.09,825.89,83.2,0.0,83.2,358.76 5276,201403,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,12295.25,12237.65,57.6,0.0,57.6,6051.14 5277,201403,2014Q1,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,3562.9,3562.9,0.0,0.0,0.0,1783.96 5278,201403,2014Q1,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,1793.16,145.58,1647.58,0.0,1647.58,145.58 5279,201403,2014Q1,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,814.29,730.29,84.0,0.0,84.0,307.83 5280,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-DI ,35.98,26.7,9.28,0.0,9.28,12.72 5281,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,6720.53,6696.43,24.1,0.0,24.1,3181.2 5282,201403,2014Q1,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,5691.92,4392.36,1299.56,0.0,1299.56,1365.96 5283,201403,2014Q1,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,873.38,868.38,5.0,0.0,5.0,406.58 5284,201403,2014Q1,2014,TORNT,MERCH ,T,*,AAD,SM-PHC ,431.62,372.92,58.7,0.0,58.7,114.52 5285,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,2750.58,2565.85,184.73,0.0,184.73,1273.53 5286,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,27966.14,20914.44,7051.7,0.0,7051.7,7345.66 5287,201403,2014Q1,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,695.8,399.8,296.0,0.0,296.0,10.8 5288,201403,2014Q1,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,298.07,240.27,57.8,0.0,57.8,64.97 5289,201403,2014Q1,2014,TORNT,MERCH ,T,D,AAV,SM-DSH ,169.78,125.61,44.17,0.0,44.17,64.73 5290,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,5614.26,4982.73,631.53,0.0,631.53,1806.69 5291,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,819.14,766.74,52.4,0.0,52.4,290.97 5292,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,15813.44,13747.91,2065.53,0.0,2065.53,5260.4 5293,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAM,SM-DI ,4.09,2.99,1.1,0.0,1.1,1.47 5294,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,7005.81,6972.61,33.2,0.0,33.2,4198.83 5295,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14 5296,201403,2014Q1,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,32141.23,23777.1,8364.13,0.0,8364.13,7716.94 5297,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,359573.05,324089.78,35483.27,0.0,35483.27,142082.06 5298,201403,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,701.52,489.12,212.4,0.0,212.4,130.56 5299,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,14471.75,12846.77,1624.98,0.0,1624.98,5110.61 5300,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,234308.26,205849.52,28458.74,0.0,28458.74,83348.93 5301,201403,2014Q1,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,520.36,433.96,86.4,0.0,86.4,136.41 5302,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,3506.85,3201.55,305.3,0.0,305.3,1910.52 5303,201403,2014Q1,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,1829.54,938.94,890.6,0.0,890.6,331.79 5304,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,13232.24,11630.24,1602.0,0.0,1602.0,4085.06 5305,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,68486.4,57259.54,11226.86,0.0,11226.86,21426.69 5306,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAM,MEDICL ,11.18,6.6,4.58,0.0,4.58,3.2 5307,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-DSO ,35.29,35.29,0.0,0.0,0.0,21.17 5308,201403,2014Q1,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,41234.79,30673.18,10561.61,0.0,10561.61,8281.37 5309,201403,2014Q1,2014,VACVR,MERCH ,E,S,AAD,SM-LGP ,196.95,166.81,30.14,0.0,30.14,52.41 5310,201403,2014Q1,2014,VACVR,MERCH ,E,S,AAL,SM-DSO ,1208.7,1028.7,180.0,0.0,180.0,337.47 5311,201403,2014Q1,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,-880.3,-770.33,-109.97,0.0,-109.97,-324.87 5312,201403,2014Q1,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,11025.29,9752.25,1273.04,0.0,1273.04,2716.69 5313,201403,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-DSH ,242.45,159.65,82.8,0.0,82.8,56.69 5314,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,4211.28,3646.67,564.61,0.0,564.61,1500.75 5315,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,858.15,652.36,205.79,0.0,205.79,357.11 5316,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAL,DENSPEC ,137.78,137.78,0.0,0.0,0.0,73.66 5317,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAL,SM-MI ,66.57,66.57,0.0,0.0,0.0,31.16 5318,201403,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,2755.87,2201.61,554.26,0.0,554.26,1131.03 5319,201403,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,513.97,443.97,70.0,0.0,70.0,141.2 5320,201403,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,91.51,91.51,0.0,0.0,0.0,66.27 5321,201403,2014Q1,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,258.37,222.78,35.59,0.0,35.59,88.21 5322,201403,2014Q1,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,3486.45,3214.82,271.63,0.0,271.63,1381.87 5323,201403,2014Q1,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,44356.47,40583.28,3773.19,0.0,3773.19,17631.27 5324,201403,2014Q1,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,2017.85,1836.16,181.69,0.0,181.69,828.9 5325,201403,2014Q1,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,491.92,405.18,86.74,0.0,86.74,192.37 5326,201403,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,223.89,195.61,28.28,0.0,28.28,69.66 5327,201403,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,13921.95,10605.31,3316.64,0.0,3316.64,4195.92 5328,201403,2014Q1,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,6333.23,5670.22,663.01,0.0,663.01,2562.98 5329,201403,2014Q1,2014,VICTR,MERCH ,W,P,AAD,SM-DSH ,149.94,87.9,62.04,0.0,62.04,-9.6 5330,201403,2014Q1,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,1153.57,747.59,405.98,0.0,405.98,233.8 5331,201403,2014Q1,2014,VICTR,MERCH,W,S,AAD,DENTAL ,15476.64,12124.47,3352.17,0.0,3352.17,3936.09 5332,201403,2014Q1,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,24.95,23.9,1.05,0.0,1.05,7.65 5333,201403,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,334.49,270.29,64.2,0.0,64.2,149.05 5334,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,1074.63,914.41,160.22,0.0,160.22,328.54 5335,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,510.44,386.91,123.53,0.0,123.53,187.18 5336,201403,2014Q1,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,3025.01,3014.61,10.4,0.0,10.4,1454.94 5337,201403,2014Q1,2014,WINPG,MERCH ,E,S,AAD,SM-DSH ,267.8,213.8,54.0,0.0,54.0,124.76 5338,201403,2014Q1,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,370.91,332.04,38.87,0.0,38.87,100.95 5339,201403,2014Q1,2014,WINPG,MERCH ,H,R,AAL,ZAHN ,788.98,788.98,0.0,0.0,0.0,422.12 5340,201403,2014Q1,2014,WINPG,MERCH ,T,8,AAD,DENSPEC ,411.21,358.74,52.47,0.0,52.47,111.32 5341,201403,2014Q1,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,6931.05,6505.6,425.45,0.0,425.45,2920.73 5342,201403,2014Q1,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,1358.65,1072.55,286.1,0.0,286.1,321.32 5343,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAV,ANIMHLTH ,300.14,293.16,6.98,0.0,6.98,112.64 5344,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,634.97,506.68,128.29,0.0,128.29,223.07 5345,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,3230.46,3215.66,14.8,0.0,14.8,1552.18 5346,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,46249.99,45919.59,330.4,0.0,330.4,21678.52 5347,201403,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,58.79,54.99,3.8,0.0,3.8,23.15 5348,201403,2014Q1,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,640.45,553.95,86.5,0.0,86.5,261.43 5349,201404,2014Q2,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,259.26,245.88,13.38,0.0,13.38,79.2 5350,201403,2014Q1,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,46.86,43.58,3.28,0.0,3.28,17.56 5351,201403,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,182.69,165.99,16.7,0.0,16.7,69.4 5352,201403,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,202.3,174.3,28.0,0.0,28.0,80.94 5353,201403,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,DENSPEC ,890.16,766.8,123.36,0.0,123.36,379.24 5354,201403,2014Q1,2014,REGIN,MERCH ,H,P,AAD,SM-LGP ,1477.36,1430.86,46.5,0.0,46.5,437.85 5355,201403,2014Q1,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,1418.0,1379.24,38.76,0.0,38.76,686.63 5356,201403,2014Q1,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,10817.76,9221.61,1596.15,0.0,1596.15,3418.14 5357,201403,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,SM-DSH ,59.94,53.94,6.0,0.0,6.0,25.32 5358,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,783.12,775.92,7.2,0.0,7.2,492.72 5359,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,2783.24,2767.84,15.4,0.0,15.4,1509.78 5360,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,14848.68,14795.68,53.0,0.0,53.0,7204.12 5361,201403,2014Q1,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,617.6,339.0,278.6,0.0,278.6,181.8 5362,201403,2014Q1,2014,REGIN,MERCH ,W,Q,AAD,SM-LGP ,0.09,0.0,0.09,0.0,0.09,-0.01 5363,201403,2014Q1,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,115181.68,114290.47,891.21,0.0,891.21,55515.1 5364,201403,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,SM-DSO ,1825.38,1545.0,280.38,0.0,280.38,876.93 5365,201403,2014Q1,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,1555.3,1457.31,97.99,0.0,97.99,689.98 5366,201403,2014Q1,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,260.13,191.19,68.94,0.0,68.94,55.33 5367,201403,2014Q1,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,79623.77,70052.7,9571.07,0.0,9571.07,27331.46 5368,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAL,DENTAL ,209.47,193.07,16.4,0.0,16.4,98.41 5369,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-DFED ,2714.41,2714.41,0.0,0.0,0.0,1398.62 5370,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-PHC ,100.59,100.59,0.0,0.0,0.0,55.39 5371,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,15822.71,15799.91,22.8,0.0,22.8,7513.76 5372,201403,2014Q1,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,35367.2,26198.36,9168.84,0.0,9168.84,8156.59 5373,201403,2014Q1,2014,TORNT,MERCH ,H,*,AAD,SM-LGP ,74.19,65.4,8.79,0.0,8.79,20.95 5374,201403,2014Q1,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,4640.67,4166.31,474.36,0.0,474.36,1264.05 5375,201403,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,805.72,669.62,136.1,0.0,136.1,266.31 5376,201403,2014Q1,2014,TORNT,MERCH ,H,R,AAL,ZAHN ,328.18,328.18,0.0,0.0,0.0,107.95 5377,201403,2014Q1,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,2333.4,1803.19,530.21,0.0,530.21,544.0 5378,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,4231.46,3760.4,471.06,0.0,471.06,1694.47 5379,201403,2014Q1,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,7027.02,5140.7,1886.32,0.0,1886.32,1575.07 5380,201403,2014Q1,2014,TORNT,MERCH,T,D,AAD,SM-PHC ,74.19,70.99,3.2,0.0,3.2,27.85 5381,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,43006.99,37210.18,5796.81,0.0,5796.81,13831.43 5382,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,5431.52,4767.12,664.4,0.0,664.4,2386.98 5383,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,6245.11,5462.38,782.73,0.0,782.73,2993.08 5384,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,37046.02,29529.24,7516.78,0.0,7516.78,12519.07 5385,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,4944.1,4928.3,15.8,0.0,15.8,2383.31 5386,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,18247.96,18169.76,78.2,0.0,78.2,9293.25 5387,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,2631.38,2597.08,34.3,0.0,34.3,1193.64 5388,201403,2014Q1,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,5921.44,4117.9,1803.54,0.0,1803.54,1530.25 5389,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,414.97,378.39,36.58,0.0,36.58,174.48 5390,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,366.9,314.3,52.6,0.0,52.6,172.3 5391,201403,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,4801.3,3625.47,1175.83,0.0,1175.83,1531.84 5392,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,51831.83,51498.63,333.2,0.0,333.2,26011.21 5393,201403,2014Q1,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,18126.01,11295.3,6830.71,0.0,6830.71,4599.47 5394,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,15137.3,14362.44,774.86,0.0,774.86,5755.83 5395,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,793.99,392.13,401.86,0.0,401.86,47.1 5396,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-MI ,308.54,258.94,49.6,0.0,49.6,82.08 5397,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,1002.36,1002.36,0.0,0.0,0.0,467.89 5398,201403,2014Q1,2014,VACVR,MERCH,H,8,AAD,DENSPEC ,2068.58,1894.55,174.03,0.0,174.03,856.73 5399,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,145.98,133.52,12.46,0.0,12.46,117.95 5400,201403,2014Q1,2014,REGIN,MERCH ,E,Q,AAM,SM-PHC ,164.39,150.0,14.39,0.0,14.39,59.42 5401,201403,2014Q1,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,111859.36,110909.84,949.52,0.0,949.52,54963.82 5402,201403,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,369.47,322.87,46.6,0.0,46.6,136.86 5403,201403,2014Q1,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,2294.61,1843.44,451.17,0.0,451.17,811.23 5404,201403,2014Q1,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,39018.64,34484.36,4534.28,0.0,4534.28,14727.41 5405,201403,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,1741.11,1738.11,3.0,0.0,3.0,922.31 5406,201403,2014Q1,2014,REGIN,MERCH ,W,S,AAD,SM-LGP ,366.64,249.94,116.7,0.0,116.7,118.98 5407,201403,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,26422.47,21676.74,4745.73,0.0,4745.73,9162.23 5408,201403,2014Q1,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,61416.56,56515.45,4901.11,0.0,4901.11,25903.13 5409,201403,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,632.31,595.81,36.5,0.0,36.5,274.35 5410,201403,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-PHC ,828.26,769.72,58.54,0.0,58.54,300.63 5411,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,3534.84,2920.0,614.84,0.0,614.84,1206.39 5412,201403,2014Q1,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,914.1,670.92,243.18,0.0,243.18,280.21 5413,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,27627.82,25946.27,1681.55,0.0,1681.55,12513.63 5414,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,2764.71,2564.31,200.4,0.0,200.4,1222.13 5415,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,816.84,701.84,115.0,0.0,115.0,306.66 5416,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,87020.03,86220.13,799.9,0.0,799.9,43155.46 5417,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,1730.54,1719.54,11.0,0.0,11.0,923.59 5418,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,1655.35,1645.75,9.6,0.0,9.6,824.35 5419,201403,2014Q1,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,4715.16,3712.92,1002.24,0.0,1002.24,1892.1 5420,201403,2014Q1,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,1734.0,1389.28,344.72,0.0,344.72,462.62 5421,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-PHC ,681.95,604.55,77.4,0.0,77.4,316.94 5422,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,12582.75,11408.5,1174.25,0.0,1174.25,4565.65 5423,201403,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,1559.0,1175.0,384.0,0.0,384.0,534.86 5424,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,1212.05,1203.05,9.0,0.0,9.0,698.12 5425,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAM,SM-PHC ,88.99,88.99,0.0,0.0,0.0,52.64 5426,201403,2014Q1,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,85024.98,63877.31,21147.67,0.0,21147.67,22222.39 5427,201403,2014Q1,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,1019.05,918.85,100.2,0.0,100.2,247.32 5428,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,4295.2,3368.79,926.41,0.0,926.41,1221.78 5429,201403,2014Q1,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,7493.3,4568.23,2925.07,0.0,2925.07,1199.41 5430,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,7952.84,6358.44,1594.4,0.0,1594.4,2760.26 5431,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,3217.63,2999.56,218.07,0.0,218.07,1277.93 5432,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,6355.74,5824.76,530.98,0.0,530.98,2239.72 5433,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,29757.46,25893.05,3864.41,0.0,3864.41,8955.99 5434,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,8821.05,8786.65,34.4,0.0,34.4,3458.15 5435,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,815.94,815.94,0.0,0.0,0.0,308.14 5436,201403,2014Q1,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,61.95,54.95,7.0,0.0,7.0,22.98 5437,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,150516.46,136807.75,13708.71,0.0,13708.71,54984.12 5438,201403,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,73.96,45.96,28.0,0.0,28.0,10.92 5439,201403,2014Q1,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,5800.88,3828.39,1972.49,0.0,1972.49,1108.56 5440,201403,2014Q1,2014,VACVR,MERCH ,T,D,AAD,SM-DI ,34.47,28.47,6.0,0.0,6.0,15.23 5441,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DSH ,435.34,346.94,88.4,0.0,88.4,176.63 5442,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,1713.85,1558.65,155.2,0.0,155.2,388.67 5443,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-PDS ,173.27,88.23,85.04,0.0,85.04,-17.16 5444,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,222.17,178.65,43.52,0.0,43.52,63.59 5445,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,1363.49,1035.99,327.5,0.0,327.5,223.8 5446,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAL,SM-DSO ,0.02,0.0,0.02,0.0,0.02,-0.02 5447,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,127843.83,126940.13,903.7,0.0,903.7,56440.23 5448,201403,2014Q1,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,-153.55,-134.95,-18.6,0.0,-18.6,-41.76 5449,201403,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,DENSPEC ,151.9,133.7,18.2,0.0,18.2,69.7 5450,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,526.87,526.87,0.0,0.0,0.0,251.13 5451,201403,2014Q1,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,122.23,92.13,30.1,0.0,30.1,35.66 5452,201403,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,17037.64,16952.24,85.4,0.0,85.4,7836.54 5453,201403,2014Q1,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,17268.8,12425.02,4843.78,0.0,4843.78,4004.06 5454,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,59398.57,44740.85,14657.72,0.0,14657.72,17475.62 5455,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,27551.25,27373.05,178.2,0.0,178.2,13039.49 5456,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,1050.84,1050.84,0.0,0.0,0.0,475.94 5457,201403,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,48473.48,43107.58,5365.9,0.0,5365.9,17917.67 5458,201403,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,SM-PHC ,494.28,494.28,0.0,0.0,0.0,291.68 5459,201403,2014Q1,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,2773.24,2260.15,513.09,0.0,513.09,791.43 5460,201403,2014Q1,2014,REGIN,MERCH ,A,Q,AAD,SM-PHC ,0.0,0.0,0.0,0.0,0.0,0.0 5461,201403,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,2818.73,2213.63,605.1,0.0,605.1,1113.2 5462,201403,2014Q1,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,633.85,478.0,155.85,0.0,155.85,133.26 5463,201403,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,SM-DSH ,629.0,559.0,70.0,0.0,70.0,190.0 5464,201403,2014Q1,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,153.87,134.39,14.7,4.78,19.48,43.76 5465,201403,2014Q1,2014,REGIN,MERCH ,H,P,AAD,SM-DFED ,45.81,35.01,10.8,0.0,10.8,15.21 5466,201403,2014Q1,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,149.9,109.9,40.0,0.0,40.0,70.0 5467,201403,2014Q1,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,3791.02,2175.5,1615.52,0.0,1615.52,878.07 5468,201403,2014Q1,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,12754.02,12356.86,397.16,0.0,397.16,3701.41 5469,201403,2014Q1,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,272.63,198.89,73.74,0.0,73.74,106.02 5470,201403,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,78.77,75.07,3.7,0.0,3.7,41.67 5471,201403,2014Q1,2014,REGIN,MERCH ,T,P,AAM,MEDICL ,382.56,351.76,30.8,0.0,30.8,130.32 5472,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1087.98,1087.98,0.0,0.0,0.0,336.36 5473,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-PDS ,404.76,404.76,0.0,0.0,0.0,167.95 5474,201403,2014Q1,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,970.5,690.67,279.83,0.0,279.83,303.81 5475,201403,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-DI ,2526.1,2526.1,0.0,0.0,0.0,1342.0 5476,201403,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,1553.96,1553.96,0.0,0.0,0.0,606.81 5477,201403,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,1002.27,750.0,252.27,0.0,252.27,130.29 5478,201403,2014Q1,2014,TORNT,MERCH ,A,Q,AAL,DENTAL ,3874.29,3875.0,-0.71,0.0,-0.71,1356.73 5479,201403,2014Q1,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,5700.18,5176.38,523.8,0.0,523.8,1930.24 5480,201403,2014Q1,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,41.37,33.66,7.71,0.0,7.71,9.32 5481,201403,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,149.39,139.99,9.4,0.0,9.4,50.99 5482,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-DFED ,939.45,930.25,9.2,0.0,9.2,528.22 5483,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,14776.31,12425.84,2350.47,0.0,2350.47,4755.08 5484,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 5485,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,784.27,784.27,0.0,0.0,0.0,426.2 5486,201403,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,12833.15,9537.42,3295.73,0.0,3295.73,3118.6 5487,201403,2014Q1,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,2067.94,1948.84,119.1,0.0,119.1,742.4 5488,201403,2014Q1,2014,TORNT,MERCH ,H,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 5489,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,21053.12,18393.69,2659.43,0.0,2659.43,8314.55 5490,201403,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,1335.03,835.39,499.64,0.0,499.64,279.89 5491,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,330902.48,288944.8,41957.68,0.0,41957.68,108918.79 5492,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,467.44,397.94,69.5,0.0,69.5,147.42 5493,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,9682.56,9604.96,77.6,0.0,77.6,4522.04 5494,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,5991.29,5917.69,73.6,0.0,73.6,3008.65 5495,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,18748.7,16253.14,2495.56,0.0,2495.56,6332.78 5496,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,7349.53,6377.91,971.62,0.0,971.62,3190.51 5497,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,361.09,290.09,71.0,0.0,71.0,159.87 5498,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,295.09,212.89,82.2,0.0,82.2,112.54 5499,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,562395.61,558631.61,3764.0,0.0,3764.0,277595.61 5500,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,17701.17,17621.77,79.4,0.0,79.4,8767.22 5501,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAL,SM-DSO ,255.27,255.27,0.0,0.0,0.0,131.55 5502,201403,2014Q1,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,3442.1,2508.92,933.18,0.0,933.18,761.41 5503,201403,2014Q1,2014,VACVR,MERCH ,A,Q,AAD,SM-LGP ,4.39,4.39,0.0,0.0,0.0,3.15 5504,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,21317.77,18937.18,2380.59,0.0,2380.59,7361.14 5505,201403,2014Q1,2014,VACVR,MERCH ,E,C,AAD,DENTAL ,968.07,657.07,311.0,0.0,311.0,235.56 5506,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,78.49,49.99,28.5,0.0,28.5,27.33 5507,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,365580.22,302515.19,63065.03,0.0,63065.03,109289.35 5508,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,2196.7,1971.69,225.01,0.0,225.01,799.46 5509,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-DI ,17.09,17.09,0.0,0.0,0.0,9.55 5510,201403,2014Q1,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,6467.57,4578.24,1889.33,0.0,1889.33,719.6 5511,201403,2014Q1,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,4762.78,3994.17,768.61,0.0,768.61,1524.88 5512,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,4082.95,2997.56,1085.39,0.0,1085.39,1074.85 5513,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,6152.48,5486.82,665.66,0.0,665.66,2311.79 5514,201403,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,21654.39,13042.0,8612.39,0.0,8612.39,3627.71 5515,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-PHC ,334.26,159.3,174.96,0.0,174.96,-42.12 5516,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,14252.52,14174.82,77.7,0.0,77.7,7294.09 5517,201403,2014Q1,2014,VACVR,MERCH ,T,S,AAD,SM-DSO ,635.6,476.0,159.6,0.0,159.6,254.7 5518,201403,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,300.51,271.74,28.77,0.0,28.77,136.11 5519,201403,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,19626.65,17938.4,1688.25,0.0,1688.25,9080.48 5520,201403,2014Q1,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,1106.33,596.11,510.22,0.0,510.22,210.81 5521,201403,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,679.86,679.86,0.0,0.0,0.0,326.93 5522,201403,2014Q1,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,3015.1,2674.13,340.97,0.0,340.97,1201.61 5523,201403,2014Q1,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,2823.26,2465.6,357.66,0.0,357.66,930.26 5524,201403,2014Q1,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,45150.88,38939.53,6211.35,0.0,6211.35,14839.99 5525,201403,2014Q1,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,8282.98,8165.68,117.3,0.0,117.3,3885.96 5526,201403,2014Q1,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,135.16,135.16,0.0,0.0,0.0,82.49 5527,201403,2014Q1,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,372.74,307.18,65.56,0.0,65.56,131.86 5528,201403,2014Q1,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,4893.32,3974.1,919.22,0.0,919.22,2283.49 5529,201403,2014Q1,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,826.13,697.73,128.4,0.0,128.4,308.02 5530,201403,2014Q1,2014,VICTR,MERCH ,W,Q,AAD,DENTAL ,744.02,659.25,84.77,0.0,84.77,344.24 5531,201403,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-DSO ,586.08,562.29,23.79,0.0,23.79,257.17 5532,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,6155.29,4500.05,1655.24,0.0,1655.24,2952.06 5533,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-EDSO ,567.91,442.5,125.41,0.0,125.41,100.4 5534,201403,2014Q1,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,723.48,714.48,9.0,0.0,9.0,378.52 5535,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,2724.61,2361.18,363.43,0.0,363.43,760.96 5536,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,19141.94,17243.8,1898.14,0.0,1898.14,6476.95 5537,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,475.77,390.64,85.13,0.0,85.13,125.11 5538,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,3408.62,3027.97,380.65,0.0,380.65,1035.52 5539,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,1498.1,1400.64,97.46,0.0,97.46,659.85 5540,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,52.79,52.79,0.0,0.0,0.0,19.7 5541,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAM,SM-PHC ,49.16,49.16,0.0,0.0,0.0,30.5 5542,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,1748.08,1640.41,107.67,0.0,107.67,831.9 5543,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,3483.53,3003.3,480.23,0.0,480.23,1321.83 5544,201404,2014Q2,2014,CALGY,MERCH ,A,Q,AAL,ZAHN ,12143.92,12099.84,44.08,0.0,44.08,3623.35 5545,201404,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,37.29,26.1,11.19,0.0,11.19,7.69 5546,201404,2014Q2,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,7134.86,6414.93,719.93,0.0,719.93,2892.67 5547,201404,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-MI ,137.98,114.98,23.0,0.0,23.0,73.58 5548,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,7988.82,7919.32,69.5,0.0,69.5,4074.11 5549,201404,2014Q2,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,9737.19,8703.0,1034.19,0.0,1034.19,3570.58 5550,201404,2014Q2,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,1474.69,1154.95,319.74,0.0,319.74,555.79 5551,201404,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,84.89,78.49,6.4,0.0,6.4,36.68 5552,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,128620.76,128006.11,614.65,0.0,614.65,62732.14 5553,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-MI ,108.57,108.57,0.0,0.0,0.0,76.4 5554,201404,2014Q2,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,5519.16,4992.95,526.21,0.0,526.21,2077.98 5555,201404,2014Q2,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,3125.49,3018.19,107.3,0.0,107.3,1213.62 5556,201404,2014Q2,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,38611.39,38282.09,329.3,0.0,329.3,19559.33 5557,201404,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,450.32,399.33,50.99,0.0,50.99,204.05 5558,201404,2014Q2,2014,CALGY,MERCH ,T,C,AAD,DENTAL ,605.54,407.34,198.2,0.0,198.2,158.23 5559,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-DSH ,124.35,117.95,6.4,0.0,6.4,55.42 5560,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,214.38,185.0,29.38,0.0,29.38,59.2 5561,201404,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,4637.57,4019.02,618.55,0.0,618.55,1682.93 5562,201404,2014Q2,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,514.85,463.36,51.49,0.0,51.49,147.75 5563,201404,2014Q2,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,409.56,390.24,19.32,0.0,19.32,234.34 5564,201404,2014Q2,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,106763.19,96110.47,10652.72,0.0,10652.72,38917.28 5565,201404,2014Q2,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,4148.72,2589.36,1559.36,0.0,1559.36,1126.09 5566,201404,2014Q2,2014,EDMON,MERCH ,E,R,AAL,DENTAL ,163.77,163.77,0.0,0.0,0.0,94.25 5567,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAL,SM-DSH ,2314.77,2083.2,231.57,0.0,231.57,1057.32 5568,201404,2014Q2,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,153.09,94.79,58.3,0.0,58.3,39.78 5569,201404,2014Q2,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,7058.2,6218.48,839.72,0.0,839.72,2664.79 5570,201404,2014Q2,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,43790.41,34858.65,8931.76,0.0,8931.76,11941.62 5571,201404,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-PHC ,958.86,559.3,399.56,0.0,399.56,164.31 5572,201404,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.01 5573,201404,2014Q2,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1128.58,768.98,359.6,0.0,359.6,335.77 5574,201404,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-PHC ,1837.99,1741.69,96.3,0.0,96.3,836.29 5575,201404,2014Q2,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,8168.28,8062.38,105.9,0.0,105.9,4055.16 5576,201404,2014Q2,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,1710.92,1446.42,264.5,0.0,264.5,625.44 5577,201404,2014Q2,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,7674.27,6720.8,953.47,0.0,953.47,2746.67 5578,201404,2014Q2,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,215.24,215.24,0.0,0.0,0.0,129.83 5579,201404,2014Q2,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,2108.63,1985.83,122.8,0.0,122.8,742.83 5580,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,858.42,819.32,39.1,0.0,39.1,316.77 5581,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DSH ,-29.53,-19.13,-10.4,0.0,-10.4,-18.59 5582,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,427.29,298.19,129.1,0.0,129.1,161.03 5583,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,397.38,373.98,23.4,0.0,23.4,114.88 5584,201404,2014Q2,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,214.0,169.2,44.8,0.0,44.8,72.25 5585,201404,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,4795.37,4501.67,293.7,0.0,293.7,1740.73 5586,201404,2014Q2,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,6241.82,5826.01,415.81,0.0,415.81,2311.58 5587,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-DSH ,749.0,749.0,0.0,0.0,0.0,339.14 5588,201404,2014Q2,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,1693.71,1270.21,423.5,0.0,423.5,457.4 5589,201404,2014Q2,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,380.16,340.56,39.6,0.0,39.6,153.5 5590,201404,2014Q2,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,1645.46,1612.36,33.1,0.0,33.1,731.03 5591,201404,2014Q2,2014,LONDN,MERCH,T,8,AAL,ZAHN ,5726.58,5195.1,531.48,0.0,531.48,2151.74 5592,201404,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,344.77,236.21,108.56,0.0,108.56,15.6 5593,201404,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-EDSO ,154.17,107.91,46.26,0.0,46.26,47.85 5594,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,1021.13,903.94,117.19,0.0,117.19,643.93 5595,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,1133.4,871.32,262.08,0.0,262.08,318.03 5596,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,13966.89,13948.29,18.6,0.0,18.6,7160.47 5597,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAM,MEDICL ,47.68,47.68,0.0,0.0,0.0,32.08 5598,201404,2014Q2,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,3867.99,2687.19,1180.8,0.0,1180.8,776.3 5599,201404,2014Q2,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,2000.25,1737.5,262.75,0.0,262.75,523.93 5600,201403,2014Q1,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,19172.85,14225.69,4947.16,0.0,4947.16,5091.13 5601,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,25303.83,21298.81,4005.02,0.0,4005.02,7999.25 5602,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-DI ,106.05,106.05,0.0,0.0,0.0,58.34 5603,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,3574.68,3574.68,0.0,0.0,0.0,1592.54 5604,201403,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-DSH ,94.56,86.33,8.23,0.0,8.23,38.93 5605,201403,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,160.66,136.56,24.1,0.0,24.1,68.17 5606,201403,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,1241.06,988.9,252.16,0.0,252.16,566.82 5607,201403,2014Q1,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,81321.64,76109.12,5212.52,0.0,5212.52,22668.64 5608,201403,2014Q1,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,4294.56,3901.36,393.2,0.0,393.2,1392.51 5609,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,7635.45,5280.75,2354.7,0.0,2354.7,1858.35 5610,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,4674.99,4198.54,476.45,0.0,476.45,1784.08 5611,201403,2014Q1,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,4935.0,3458.1,1476.9,0.0,1476.9,625.37 5612,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,4284.44,3430.77,853.67,0.0,853.67,1667.05 5613,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,83804.08,56491.54,27312.54,0.0,27312.54,24835.54 5614,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,8047.48,6706.67,1340.81,0.0,1340.81,2209.47 5615,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,1508.78,1476.0,32.78,0.0,32.78,442.68 5616,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,2020.24,1993.24,27.0,0.0,27.0,887.22 5617,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,48121.02,47988.42,132.6,0.0,132.6,24028.85 5618,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,287.23,287.23,0.0,0.0,0.0,145.16 5619,201403,2014Q1,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,641.16,470.04,171.12,0.0,171.12,85.66 5620,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,955.82,626.98,328.84,0.0,328.84,134.86 5621,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,2451.25,2014.98,436.27,0.0,436.27,940.51 5622,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,107.27,107.27,0.0,0.0,0.0,53.17 5623,201403,2014Q1,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,7346.65,4872.6,2474.05,0.0,2474.05,1761.7 5624,201403,2014Q1,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,557.7,296.7,261.0,0.0,261.0,120.0 5625,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,1235.77,1039.09,196.68,0.0,196.68,327.9 5626,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,113.31,79.11,34.2,0.0,34.2,45.96 5627,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,1540.62,1272.22,268.4,0.0,268.4,400.13 5628,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,7745.33,7687.13,58.2,0.0,58.2,3852.19 5629,201403,2014Q1,2014,VACVR,MERCH ,E,S,AAD,SM-DI ,-1826.75,-1280.45,-546.3,0.0,-546.3,-328.42 5630,201403,2014Q1,2014,VACVR,MERCH ,E,S,AAD,SM-PHC ,-578.22,-465.3,-112.92,0.0,-112.92,-131.58 5631,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-LGP ,787.66,560.56,227.1,0.0,227.1,172.39 5632,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAL,SM-DSO ,70.79,49.99,20.8,0.0,20.8,21.46 5633,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DSH ,-138.62,-138.62,0.0,0.0,0.0,-78.03 5634,201403,2014Q1,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,6808.62,4501.64,2306.98,0.0,2306.98,1110.36 5635,201403,2014Q1,2014,VACVR,MERCH ,W,$,AAM,MEDICL ,319.35,242.19,77.16,0.0,77.16,86.19 5636,201403,2014Q1,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,81358.48,76134.12,5224.36,0.0,5224.36,34611.03 5637,201403,2014Q1,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,1204.22,1012.72,191.5,0.0,191.5,400.56 5638,201403,2014Q1,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,45201.63,44885.83,315.8,0.0,315.8,22695.96 5639,201403,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,746.96,746.96,0.0,0.0,0.0,339.13 5640,201403,2014Q1,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,613.41,538.21,75.2,0.0,75.2,169.52 5641,201403,2014Q1,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,2739.01,2755.47,-16.46,0.0,-16.46,1176.72 5642,201403,2014Q1,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,26346.45,24051.02,2295.43,0.0,2295.43,10271.06 5643,201403,2014Q1,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,3434.93,2969.16,465.77,0.0,465.77,1031.81 5644,201403,2014Q1,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,999.24,623.67,375.57,0.0,375.57,348.75 5645,201403,2014Q1,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,33013.33,32736.95,276.38,0.0,276.38,15555.66 5646,201403,2014Q1,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,1268.05,1260.85,7.2,0.0,7.2,662.56 5647,201403,2014Q1,2014,VICTR,MERCH ,W,P,AAL,DENSPEC ,26.79,19.99,6.8,0.0,6.8,9.48 5648,201403,2014Q1,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,116.65,89.25,27.4,0.0,27.4,46.33 5649,201403,2014Q1,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,53.58,54.4,-0.82,0.0,-0.82,23.14 5650,201403,2014Q1,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,780.13,514.14,265.99,0.0,265.99,220.23 5651,201403,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,715.6,219.6,496.0,0.0,496.0,65.99 5652,201403,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-PDS ,137.98,111.98,26.0,0.0,26.0,37.62 5653,201403,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,750.08,754.68,-4.6,0.0,-4.6,367.09 5654,201403,2014Q1,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,18.17,18.17,0.0,0.0,0.0,6.78 5655,201403,2014Q1,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,2087.02,2072.42,14.6,0.0,14.6,1147.61 5656,201403,2014Q1,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,958.46,920.38,38.08,0.0,38.08,345.99 5657,201403,2014Q1,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,103.56,95.62,7.94,0.0,7.94,30.57 5658,201403,2014Q1,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,339.95,320.69,19.26,0.0,19.26,151.64 5659,201403,2014Q1,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,9519.86,9490.96,28.9,0.0,28.9,4469.38 5660,201403,2014Q1,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,34816.08,34708.38,107.7,0.0,107.7,17163.69 5661,201403,2014Q1,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,23513.6,21807.41,1706.19,0.0,1706.19,10026.78 5662,201403,2014Q1,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5259.12,4881.17,377.95,0.0,377.95,2211.03 5663,201403,2014Q1,2014,MNTRL,MERCH ,T,D,AAV,ANIMHLTH ,4.79,3.59,1.2,0.0,1.2,2.24 5664,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,16692.38,14750.26,1942.12,0.0,1942.12,6085.4 5665,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,8841.32,8389.5,451.82,0.0,451.82,3501.94 5666,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,8113.7,6565.27,1548.43,0.0,1548.43,2648.83 5667,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,6453.06,4505.57,1947.49,0.0,1947.49,1902.9 5668,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,15658.49,12710.11,2948.38,0.0,2948.38,4337.94 5669,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,6658.13,6619.53,38.6,0.0,38.6,3340.69 5670,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,382.48,380.08,2.4,0.0,2.4,142.07 5671,201403,2014Q1,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,893.77,893.77,0.0,0.0,0.0,423.6 5672,201403,2014Q1,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,1540.9,1081.8,459.1,0.0,459.1,331.96 5673,201403,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,105114.82,92132.68,12982.14,0.0,12982.14,39017.27 5674,201403,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,33587.59,33359.29,228.3,0.0,228.3,16782.75 5675,201403,2014Q1,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,5414.12,3530.0,1884.12,0.0,1884.12,690.34 5676,201403,2014Q1,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,4961.75,3029.35,1932.4,0.0,1932.4,1052.91 5677,201403,2014Q1,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,217.79,200.37,17.42,0.0,17.42,80.61 5678,201403,2014Q1,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,295.9,249.9,46.0,0.0,46.0,86.8 5679,201403,2014Q1,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,193.45,187.45,6.0,0.0,6.0,89.05 5680,201403,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,34180.91,28336.96,5843.95,0.0,5843.95,11213.77 5681,201403,2014Q1,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,660.36,607.86,52.5,0.0,52.5,274.97 5682,201403,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH ,267.49,267.49,0.0,0.0,0.0,61.37 5683,201403,2014Q1,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,3005.81,2335.7,670.11,0.0,670.11,793.97 5684,201403,2014Q1,2014,OTTWA,MERCH,T,*,AAD,DENTAL ,8801.65,8463.99,337.66,0.0,337.66,2553.45 5685,201403,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,1486.8,1412.52,74.28,0.0,74.28,619.47 5686,201403,2014Q1,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,4479.39,3916.59,562.8,0.0,562.8,1437.82 5687,201403,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DSH ,98.78,69.18,29.6,0.0,29.6,13.69 5688,201403,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,503.23,297.63,205.6,0.0,205.6,167.34 5689,201403,2014Q1,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,1883.52,1557.46,326.06,0.0,326.06,706.12 5690,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,5362.52,5312.52,50.0,0.0,50.0,2605.04 5691,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1238.67,1238.67,0.0,0.0,0.0,456.89 5692,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,197.3,197.3,0.0,0.0,0.0,118.78 5693,201403,2014Q1,2014,OTTWA,MERCH ,T,R,AAL,DENSPEC ,406.15,406.15,0.0,0.0,0.0,186.3 5694,201403,2014Q1,2014,OTTWA,MERCH,W,C,AAD,DENTAL ,3296.74,2437.83,858.91,0.0,858.91,876.65 5695,201403,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-DSH ,375.47,360.47,15.0,0.0,15.0,137.65 5696,201403,2014Q1,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,590.96,474.02,116.94,0.0,116.94,187.02 5697,201403,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,832.23,832.23,0.0,0.0,0.0,384.27 5698,201403,2014Q1,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,1794.89,1337.91,456.98,0.0,456.98,447.88 5699,201403,2014Q1,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,5382.67,5178.89,203.78,0.0,203.78,2094.81 5700,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DSO ,552.32,505.0,47.32,0.0,47.32,151.0 5701,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,2481.25,2282.74,198.51,0.0,198.51,1169.66 5702,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,97382.23,85286.72,12095.51,0.0,12095.51,29434.64 5703,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,4938.73,3404.35,1534.38,0.0,1534.38,1320.15 5704,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,251.65,218.71,32.94,0.0,32.94,88.64 5705,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,2249.08,2218.44,30.64,0.0,30.64,712.04 5706,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,390.0,390.0,0.0,0.0,0.0,27.3 5707,201403,2014Q1,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,149.37,137.46,11.91,0.0,11.91,43.95 5708,201403,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,74.79,67.3,7.49,0.0,7.49,15.23 5709,201403,2014Q1,2014,VACVR,MERCH ,W,C,AAM,MEDICL ,150.87,116.4,34.47,0.0,34.47,38.4 5710,201403,2014Q1,2014,VACVR,MERCH ,W,D,AAM,MEDICL ,23.29,16.85,6.44,0.0,6.44,5.04 5711,201403,2014Q1,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,606.02,385.17,220.85,0.0,220.85,231.19 5712,201403,2014Q1,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,150.24,126.56,23.68,0.0,23.68,65.9 5713,201403,2014Q1,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,2555.49,2207.3,348.19,0.0,348.19,941.24 5714,201403,2014Q1,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,62066.71,61496.81,569.9,0.0,569.9,30563.03 5715,201403,2014Q1,2014,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,197.45,199.25,-1.8,0.0,-1.8,129.92 5716,201403,2014Q1,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,135.5,135.5,0.0,0.0,0.0,69.31 5717,201403,2014Q1,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,386.7,344.7,42.0,0.0,42.0,230.2 5718,201403,2014Q1,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,898.54,828.58,69.96,0.0,69.96,318.98 5719,201403,2014Q1,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,4850.32,4837.72,12.6,0.0,12.6,2586.26 5720,201403,2014Q1,2014,VICTR,MERCH ,W,*,AAD,DENSPEC ,527.67,464.1,63.57,0.0,63.57,148.85 5721,201403,2014Q1,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,20758.25,18281.56,2447.53,29.16,2476.69,7386.37 5722,201403,2014Q1,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,-647.91,-647.91,0.0,0.0,0.0,-224.56 5723,201403,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,16047.49,11127.09,4920.4,0.0,4920.4,2428.98 5724,201403,2014Q1,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,832.36,807.39,24.97,0.0,24.97,369.8 5725,201403,2014Q1,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,3213.47,2083.9,898.04,231.53,1129.57,40.0 5726,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,159632.47,130485.5,29146.97,0.0,29146.97,47107.05 5727,201403,2014Q1,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,22281.71,15684.26,6597.45,0.0,6597.45,3950.81 5728,201403,2014Q1,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,229.8,199.8,30.0,0.0,30.0,64.0 5729,201403,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-PDS ,1637.7,1365.03,272.67,0.0,272.67,741.95 5730,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-EDSO ,16.38,11.98,4.4,0.0,4.4,7.4 5731,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,3387.8,2426.14,961.66,0.0,961.66,625.16 5732,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAM,SM-PHC ,40.69,36.49,4.2,0.0,4.2,24.59 5733,201403,2014Q1,2014,WINPG,MERCH ,T,S,AAD,DENSPEC ,4073.36,3395.07,678.29,0.0,678.29,1191.4 5734,201403,2014Q1,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,1967.51,1755.1,212.41,0.0,212.41,546.02 5735,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,1064.59,1016.32,48.27,0.0,48.27,555.89 5736,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAL,SM-PDS ,1095.8,964.4,131.4,0.0,131.4,461.6 5737,201403,2014Q1,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,7797.64,7660.44,137.2,0.0,137.2,3661.61 5738,201403,2014Q1,2014,WINPG,MERCH ,W,S,AAL,ZAHN ,845.67,664.29,181.38,0.0,181.38,229.65 5739,201404,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,4491.51,3748.5,743.01,0.0,743.01,1246.4 5740,201404,2014Q2,2014,CALGY,MERCH ,E,C,AAD,SM-DSH ,3168.35,1885.67,1282.68,0.0,1282.68,641.68 5741,201404,2014Q2,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,1790.26,1259.19,531.07,0.0,531.07,389.88 5742,201404,2014Q2,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,54162.36,47097.6,7108.92,-44.16,7064.76,19167.55 5743,201404,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,4555.89,3846.25,709.64,0.0,709.64,1516.96 5744,201404,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,54.89,42.99,11.9,0.0,11.9,23.08 5745,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,6128.86,6077.76,51.1,0.0,51.1,3190.01 5746,201404,2014Q2,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,8660.59,6901.05,1759.54,0.0,1759.54,2186.95 5747,201404,2014Q2,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,165.75,150.37,15.38,0.0,15.38,47.79 5748,201404,2014Q2,2014,CALGY,MERCH ,H,C,AAD,SM-EDSO ,-193.16,-145.0,-48.16,0.0,-48.16,-52.12 5749,201404,2014Q2,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,457.98,457.98,0.0,0.0,0.0,192.34 5750,201403,2014Q1,2014,VACVR,MERCH ,W,R,AAD,SM-DSH ,156.5,156.5,0.0,0.0,0.0,87.73 5751,201403,2014Q1,2014,VICTR,MERCH ,E,S,AAD,DENSPEC ,665.16,537.56,127.6,0.0,127.6,165.2 5752,201403,2014Q1,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,1229.02,866.52,362.5,0.0,362.5,150.42 5753,201403,2014Q1,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,270.13,178.33,91.8,0.0,91.8,113.93 5754,201403,2014Q1,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,198.86,181.26,17.6,0.0,17.6,93.66 5755,201403,2014Q1,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,1720.94,1371.87,349.07,0.0,349.07,557.39 5756,201403,2014Q1,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,29933.38,27507.84,2425.54,0.0,2425.54,12473.78 5757,201403,2014Q1,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,48619.83,48105.89,323.2,190.74,513.94,23433.23 5758,201403,2014Q1,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,2048.72,1319.72,729.0,0.0,729.0,254.3 5759,201403,2014Q1,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,2531.23,2524.03,7.2,0.0,7.2,1273.91 5760,201403,2014Q1,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,790.93,790.93,0.0,0.0,0.0,407.69 5761,201403,2014Q1,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,11308.37,8392.9,2390.52,524.95,2915.47,2083.74 5762,201403,2014Q1,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,8589.57,7862.4,727.17,0.0,727.17,2442.58 5763,201403,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,852.53,662.6,189.93,0.0,189.93,222.41 5764,201403,2014Q1,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,1389.36,1151.76,237.6,0.0,237.6,335.76 5765,201403,2014Q1,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,1589.76,1118.37,471.39,0.0,471.39,292.21 5766,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,594.24,526.08,68.16,0.0,68.16,168.0 5767,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-PDS ,133.26,105.46,27.8,0.0,27.8,55.75 5768,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,360.62,360.62,0.0,0.0,0.0,192.05 5769,201403,2014Q1,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,1905.03,1497.19,407.84,0.0,407.84,525.29 5770,201403,2014Q1,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,1516.09,1349.59,166.5,0.0,166.5,521.46 5771,201404,2014Q2,2014,CALGY,MERCH ,A,Q,AAD,DENTAL ,1564.79,1565.0,-0.21,0.0,-0.21,579.1 5772,201404,2014Q2,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,99.14,89.3,9.84,0.0,9.84,28.6 5773,201404,2014Q2,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,45441.06,41883.1,3557.96,0.0,3557.96,18309.69 5774,201404,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,-486.2,-377.24,-108.96,0.0,-108.96,-76.62 5775,201404,2014Q2,2014,CALGY,MERCH ,E,S,AAD,SM-DSH ,11461.37,6760.3,4701.07,0.0,4701.07,2303.47 5776,201404,2014Q2,2014,CALGY,MERCH ,H,C,AAD,DENTAL ,597.57,453.57,144.0,0.0,144.0,228.3 5777,201404,2014Q2,2014,CALGY,MERCH ,H,P,AAL,ZAHN ,410.13,315.83,94.3,0.0,94.3,163.42 5778,201404,2014Q2,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,2200.26,2050.66,149.6,0.0,149.6,1103.76 5779,201404,2014Q2,2014,CALGY,MERCH ,T,D,AAM,MEDICL ,576.72,209.52,367.2,0.0,367.2,136.96 5780,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,7033.39,6965.79,67.6,0.0,67.6,3439.23 5781,201404,2014Q2,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,5423.65,4572.27,851.38,0.0,851.38,1785.89 5782,201404,2014Q2,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,2329.08,2123.34,205.74,0.0,205.74,944.12 5783,201404,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,206.59,206.59,0.0,0.0,0.0,98.97 5784,201404,2014Q2,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,29072.91,23259.58,5813.33,0.0,5813.33,8322.89 5785,201404,2014Q2,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,589.39,486.39,103.0,0.0,103.0,204.16 5786,201404,2014Q2,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,161.08,161.08,0.0,0.0,0.0,101.42 5787,201404,2014Q2,2014,EDMON,MERCH ,H,R,AAD,DENSPEC ,113.52,110.32,3.2,0.0,3.2,94.64 5788,201404,2014Q2,2014,EDMON,MERCH,T,*,AAD,DENTAL ,10435.66,8553.94,1881.72,0.0,1881.72,1901.86 5789,201404,2014Q2,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,333.56,221.61,111.95,0.0,111.95,20.48 5790,201404,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-LGP ,694.17,555.33,138.84,0.0,138.84,150.27 5791,201404,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,313.9,220.83,93.07,0.0,93.07,137.95 5792,201404,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-DI ,34.59,34.59,0.0,0.0,0.0,27.69 5793,201404,2014Q2,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,1780.63,1618.15,162.48,0.0,162.48,808.7 5794,201404,2014Q2,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,3012.78,2536.24,476.54,0.0,476.54,1111.4 5795,201404,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,81.98,55.98,26.0,0.0,26.0,27.05 5796,201404,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.01 5797,201404,2014Q2,2014,HALFX,MERCH ,E,8,AAL,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0 5798,201404,2014Q2,2014,HALFX,MERCH,E,D,AAM,MEDICL ,75.37,46.57,28.8,0.0,28.8,6.57 5799,201404,2014Q2,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,1155.27,917.6,237.67,0.0,237.67,404.45 5800,201404,2014Q2,2014,CALGY,MERCH ,H,P,AAD,SM-MI ,289.9,279.9,10.0,0.0,10.0,142.2 5801,201404,2014Q2,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,4127.87,4097.27,30.6,0.0,30.6,2083.58 5802,201404,2014Q2,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,5854.74,5316.0,538.74,0.0,538.74,1653.79 5803,201404,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-DSH ,552.12,522.17,29.95,0.0,29.95,285.67 5804,201404,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,4187.25,3321.45,865.8,0.0,865.8,1017.8 5805,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,947.18,856.18,91.0,0.0,91.0,355.56 5806,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-PDS ,21.38,17.58,3.8,0.0,3.8,6.1 5807,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-DSH ,68.49,68.49,0.0,0.0,0.0,40.28 5808,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,461.79,461.79,0.0,0.0,0.0,175.77 5809,201404,2014Q2,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,1791.03,1282.52,508.51,0.0,508.51,456.67 5810,201404,2014Q2,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,38686.17,35463.36,3222.81,0.0,3222.81,15732.62 5811,201404,2014Q2,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,14372.36,13075.47,1296.89,0.0,1296.89,5603.29 5812,201404,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,63.66,63.66,0.0,0.0,0.0,4.69 5813,201404,2014Q2,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,367.13,279.13,88.0,0.0,88.0,173.1 5814,201404,2014Q2,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,87.08,76.72,10.36,0.0,10.36,24.5 5815,201404,2014Q2,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,3061.6,3011.2,50.4,0.0,50.4,1395.54 5816,201404,2014Q2,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,5636.0,3286.0,2350.0,0.0,2350.0,1407.69 5817,201404,2014Q2,2014,EDMON,MERCH ,H,*,AAD,DENTAL ,148.0,138.0,10.0,0.0,10.0,44.68 5818,201404,2014Q2,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,28.98,28.98,0.0,0.0,0.0,13.48 5819,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAD,DENSPEC ,5361.25,4566.14,795.11,0.0,795.11,2041.49 5820,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,13611.92,12374.46,1237.46,0.0,1237.46,5089.45 5821,201404,2014Q2,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,12170.92,9714.77,2456.15,0.0,2456.15,3663.65 5822,201404,2014Q2,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,8900.81,8865.91,34.9,0.0,34.9,4327.8 5823,201404,2014Q2,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,133768.16,133696.22,71.94,0.0,71.94,63874.42 5824,201404,2014Q2,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,81.98,55.98,26.0,0.0,26.0,27.07 5825,201404,2014Q2,2014,EDMON,MERCH ,W,R,AAL,SM-DSH ,232.72,225.52,7.2,0.0,7.2,115.89 5826,201404,2014Q2,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,672.27,-494.19,1166.46,0.0,1166.46,-522.16 5827,201404,2014Q2,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,3315.5,2970.06,345.44,0.0,345.44,1668.5 5828,201404,2014Q2,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,19072.03,17867.36,1204.67,0.0,1204.67,7625.71 5829,201404,2014Q2,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,473.0,406.8,66.2,0.0,66.2,141.05 5830,201404,2014Q2,2014,HALFX,MERCH ,H,8,AAD,DENSPEC ,-264.09,-250.89,-13.2,0.0,-13.2,-122.75 5831,201404,2014Q2,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,4290.15,3971.2,318.95,0.0,318.95,1715.22 5832,201404,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-DI ,648.12,453.66,194.46,0.0,194.46,190.31 5833,201404,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,12109.79,9968.72,2141.07,0.0,2141.07,3757.21 5834,201404,2014Q2,2014,HALFX,MERCH,T,D,AAM,MEDICL ,101.26,78.16,23.1,0.0,23.1,40.63 5835,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,321.07,231.2,89.87,0.0,89.87,62.95 5836,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,11095.25,9415.68,1679.57,0.0,1679.57,3412.53 5837,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,2754.0,2731.5,22.5,0.0,22.5,1215.54 5838,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,2858.98,2858.98,0.0,0.0,0.0,786.62 5839,201404,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,4445.46,4074.15,371.31,0.0,371.31,1847.69 5840,201404,2014Q2,2014,HALFX,MERCH ,W,8,AAL,SM-DSO ,4405.79,3688.16,717.63,0.0,717.63,1036.37 5841,201404,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,865.96,641.66,224.3,0.0,224.3,369.86 5842,201404,2014Q2,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,5214.07,3731.72,1482.35,0.0,1482.35,1524.27 5843,201404,2014Q2,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,15488.57,11581.17,3907.4,0.0,3907.4,3785.0 5844,201404,2014Q2,2014,HALFX,MERCH ,W,S,AAM,MEDICL ,843.48,447.0,396.48,0.0,396.48,67.4 5845,201404,2014Q2,2014,LONDN,MERCH ,A,Q,AAD,SM-DSH ,2769.48,1695.0,1074.48,0.0,1074.48,641.93 5846,201404,2014Q2,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,549.61,568.41,-18.8,0.0,-18.8,415.41 5847,201404,2014Q2,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,43.98,43.98,0.0,0.0,0.0,18.3 5848,201404,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,177.55,129.75,47.8,0.0,47.8,42.27 5849,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,62.78,50.58,12.2,0.0,12.2,25.08 5850,201403,2014Q1,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,85.5,81.84,3.66,0.0,3.66,26.19 5851,201403,2014Q1,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,508.74,508.74,0.0,0.0,0.0,221.92 5852,201403,2014Q1,2014,QUEBC,MERCH ,M,Q,AAD,DENTAL ,45.89,45.89,0.0,0.0,0.0,25.45 5853,201403,2014Q1,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,18018.92,15666.57,2352.35,0.0,2352.35,6639.2 5854,201403,2014Q1,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,4542.62,4216.25,326.37,0.0,326.37,1949.89 5855,201403,2014Q1,2014,QUEBC,MERCH ,T,C,AAD,SM-DFED ,1877.37,1030.69,846.68,0.0,846.68,277.31 5856,201403,2014Q1,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,277.62,207.41,70.21,0.0,70.21,82.62 5857,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,3546.76,3011.26,535.5,0.0,535.5,1483.11 5858,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,ZAHN ,284.76,231.96,52.8,0.0,52.8,124.83 5859,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,26070.27,19290.46,6779.81,0.0,6779.81,7878.71 5860,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,7877.14,5998.58,1878.56,0.0,1878.56,2467.75 5861,201403,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,17612.2,14594.74,3017.46,0.0,3017.46,5420.19 5862,201403,2014Q1,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,14713.91,14656.51,57.4,0.0,57.4,7053.26 5863,201403,2014Q1,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,44.18,37.28,6.9,0.0,6.9,17.72 5864,201403,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,3804.95,3789.35,15.6,0.0,15.6,1773.36 5865,201403,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,3722.75,3690.45,32.3,0.0,32.3,1688.7 5866,201403,2014Q1,2014,REGIN,MERCH ,A,Q,AAD,DENTAL ,298.38,298.38,0.0,0.0,0.0,134.1 5867,201403,2014Q1,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,10764.25,9989.01,775.24,0.0,775.24,4151.44 5868,201403,2014Q1,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,1384.26,1216.38,167.88,0.0,167.88,548.84 5869,201403,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,1793.03,1588.96,204.07,0.0,204.07,609.02 5870,201403,2014Q1,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,5400.51,5073.99,326.52,0.0,326.52,2045.66 5871,201403,2014Q1,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,145913.69,144347.86,1058.34,507.49,1565.83,69881.47 5872,201403,2014Q1,2014,REGIN,MERCH ,E,R,AAM,SM-PHC ,184.06,184.06,0.0,0.0,0.0,106.75 5873,201403,2014Q1,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,273.59,234.69,38.9,0.0,38.9,132.47 5874,201403,2014Q1,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,162.14,125.95,36.19,0.0,36.19,71.39 5875,201403,2014Q1,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,176.82,170.82,6.0,0.0,6.0,138.42 5876,201403,2014Q1,2014,REGIN,MERCH ,T,D,AAD,DENTAL ,3.19,2.29,0.9,0.0,0.9,1.86 5877,201403,2014Q1,2014,REGIN,MERCH ,T,D,AAM,MEDICL ,508.24,449.84,58.4,0.0,58.4,185.25 5878,201403,2014Q1,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,3287.17,3203.91,83.26,0.0,83.26,1093.09 5879,201403,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,3003.56,2750.76,252.8,0.0,252.8,1277.87 5880,201403,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-PDS ,1398.48,1260.98,137.5,0.0,137.5,596.5 5881,201403,2014Q1,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,773.67,603.3,170.37,0.0,170.37,240.04 5882,201403,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,SM-LGP ,3126.57,2690.0,436.57,0.0,436.57,1535.43 5883,201403,2014Q1,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,4036.56,2218.16,1818.4,0.0,1818.4,520.06 5884,201403,2014Q1,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,38.07,26.07,12.0,0.0,12.0,14.86 5885,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,184580.86,157583.27,26997.59,0.0,26997.59,63166.22 5886,201403,2014Q1,2014,TORNT,MERCH ,H,P,AAD,SM-EDSO ,12.59,8.49,4.1,0.0,4.1,3.7 5887,201403,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,18353.45,16066.19,2287.26,0.0,2287.26,6286.86 5888,201403,2014Q1,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,14903.88,11974.12,2929.76,0.0,2929.76,2706.94 5889,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DFED ,511.18,479.98,31.2,0.0,31.2,174.69 5890,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,1233.71,997.49,236.22,0.0,236.22,504.84 5891,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,2087.5,1665.3,422.2,0.0,422.2,797.84 5892,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,231.39,185.11,46.28,0.0,46.28,50.08 5893,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,SM-MI ,25.27,25.27,0.0,0.0,0.0,17.41 5894,201403,2014Q1,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,2505.14,1903.54,601.6,0.0,601.6,727.51 5895,201403,2014Q1,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,10367.44,9312.89,1054.55,0.0,1054.55,2936.72 5896,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,111995.09,90096.71,21898.38,0.0,21898.38,34780.94 5897,201403,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,5716.9,3547.44,2169.46,0.0,2169.46,1027.09 5898,201403,2014Q1,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,1948.5,1161.76,786.74,0.0,786.74,403.74 5899,201403,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,SM-DSH ,270.04,206.98,63.06,0.0,63.06,82.37 5900,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-MI ,276.82,276.82,0.0,0.0,0.0,142.36 5901,201403,2014Q1,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,9577.28,6212.01,3365.27,0.0,3365.27,2362.12 5902,201403,2014Q1,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,1097.13,1046.73,50.4,0.0,50.4,462.96 5903,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,250214.21,230069.1,20145.11,0.0,20145.11,94244.47 5904,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,4262.17,3178.85,1083.32,0.0,1083.32,1403.48 5905,201403,2014Q1,2014,VACVR,MERCH ,E,C,AAL,SM-DSO ,2252.88,1328.68,924.2,0.0,924.2,218.88 5906,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DSO ,110.28,88.98,21.3,0.0,21.3,41.85 5907,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,4038.26,3141.81,896.45,0.0,896.45,1141.93 5908,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,610.62,480.96,129.66,0.0,129.66,171.55 5909,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,2378.25,2365.85,12.4,0.0,12.4,1164.99 5910,201403,2014Q1,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,33005.58,29779.32,3051.98,174.28,3226.26,11525.95 5911,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,6384.68,5889.39,495.29,0.0,495.29,2658.3 5912,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,1915.18,1478.6,436.58,0.0,436.58,600.86 5913,201403,2014Q1,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,2364.46,1836.32,528.14,0.0,528.14,1416.63 5914,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,34.79,31.49,3.3,0.0,3.3,12.31 5915,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,83896.44,65189.59,18706.85,0.0,18706.85,24503.29 5916,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,12311.51,12227.11,84.4,0.0,84.4,6062.95 5917,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,1537.36,1530.96,6.4,0.0,6.4,556.8 5918,201403,2014Q1,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,35130.29,19658.69,15471.6,0.0,15471.6,2534.34 5919,201403,2014Q1,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,46.38,34.28,12.1,0.0,12.1,16.86 5920,201403,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,SM-DSH ,366.92,258.79,108.13,0.0,108.13,66.67 5921,201403,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,SM-PDS ,50.99,41.67,9.32,0.0,9.32,13.06 5922,201403,2014Q1,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,6494.68,4368.72,2125.96,0.0,2125.96,1649.61 5923,201403,2014Q1,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,128.9,79.9,49.0,0.0,49.0,41.99 5924,201403,2014Q1,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,6633.49,5226.77,1406.72,0.0,1406.72,1923.85 5925,201403,2014Q1,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,5646.04,5347.2,298.84,0.0,298.84,1642.17 5926,201403,2014Q1,2014,VICTR,MERCH ,T,8,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0 5927,201403,2014Q1,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,2775.23,2752.63,22.6,0.0,22.6,1301.17 5928,201403,2014Q1,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,6513.77,5959.17,554.6,0.0,554.6,2943.38 5929,201403,2014Q1,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,9109.89,9061.09,48.8,0.0,48.8,4778.47 5930,201403,2014Q1,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,564.63,561.43,3.2,0.0,3.2,268.02 5931,201403,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,9928.91,7390.79,2538.12,0.0,2538.12,2582.22 5932,201403,2014Q1,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,14934.45,11285.35,3649.1,0.0,3649.1,3534.16 5933,201403,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,391.95,249.95,142.0,0.0,142.0,76.12 5934,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,22534.54,17546.9,4987.64,0.0,4987.64,6299.85 5935,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,2963.63,2842.14,121.49,0.0,121.49,1716.67 5936,201403,2014Q1,2014,WINPG,MERCH ,E,S,AAD,SM-LGP ,459.99,339.29,120.7,0.0,120.7,64.04 5937,201403,2014Q1,2014,WINPG,MERCH ,H,8,AAD,SM-DSO ,36.43,28.31,8.12,0.0,8.12,-35.01 5938,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-DFED ,262.06,239.46,22.6,0.0,22.6,107.13 5939,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,111.97,99.27,12.7,0.0,12.7,52.17 5940,201403,2014Q1,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,4038.36,3369.96,668.4,0.0,668.4,1299.68 5941,201403,2014Q1,2014,WINPG,MERCH ,W,*,AAD,DENSPEC ,700.32,615.6,84.72,0.0,84.72,198.0 5942,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,29679.96,27429.27,2250.69,0.0,2250.69,12611.03 5943,201403,2014Q1,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,1744.51,1198.77,545.74,0.0,545.74,412.1 5944,201403,2014Q1,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,88950.54,87899.81,1089.6,-38.87,1050.73,43014.5 5945,201403,2014Q1,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,3816.7,3794.6,22.1,0.0,22.1,1862.78 5946,201404,2014Q2,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,9990.53,9442.32,548.21,0.0,548.21,4589.6 5947,201404,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,2581.6,2381.47,200.13,0.0,200.13,1021.4 5948,201404,2014Q2,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,549.11,450.21,98.9,0.0,98.9,216.42 5949,201404,2014Q2,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,8598.09,7521.56,1076.53,0.0,1076.53,2826.93 5950,201403,2014Q1,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,25686.26,24216.86,1469.4,0.0,1469.4,10137.92 5951,201403,2014Q1,2014,WINPG,MERCH ,E,C,AAD,SM-DFED ,410.76,237.96,172.8,0.0,172.8,77.32 5952,201403,2014Q1,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,2103.11,1612.35,490.76,0.0,490.76,428.89 5953,201403,2014Q1,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,500.3,452.7,47.6,0.0,47.6,192.46 5954,201403,2014Q1,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,895.06,778.2,116.86,0.0,116.86,285.9 5955,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,322.86,296.96,25.9,0.0,25.9,125.15 5956,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,4896.04,4495.56,400.48,0.0,400.48,1926.51 5957,201403,2014Q1,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,12901.5,11259.08,1642.42,0.0,1642.42,4692.3 5958,201403,2014Q1,2014,WINPG,MERCH ,H,Q,AAL,ZAHN ,510.77,465.55,45.22,0.0,45.22,240.1 5959,201403,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,1103.04,864.18,238.86,0.0,238.86,435.6 5960,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,12105.57,10246.03,1859.54,0.0,1859.54,4051.28 5961,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-LGP ,536.76,525.6,11.16,0.0,11.16,157.92 5962,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAL,DENTAL ,54.79,54.79,0.0,0.0,0.0,26.2 5963,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,468.09,409.31,58.78,0.0,58.78,232.15 5964,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,1123.97,842.91,281.06,0.0,281.06,385.73 5965,201403,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,477.2,373.5,103.7,0.0,103.7,194.1 5966,201403,2014Q1,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,21508.36,16099.67,5408.69,0.0,5408.69,4841.54 5967,201404,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,430.48,400.2,30.28,0.0,30.28,182.43 5968,201404,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,5393.18,4387.33,1005.85,0.0,1005.85,1569.71 5969,201404,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,8634.17,7272.1,1362.07,0.0,1362.07,2936.54 5970,201404,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,ZAHN ,174.38,145.0,29.38,0.0,29.38,61.65 5971,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,344.59,348.59,-4.0,0.0,-4.0,161.39 5972,201404,2014Q2,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,4407.73,3107.43,1300.3,0.0,1300.3,737.88 5973,201404,2014Q2,2014,CALGY,MERCH ,H,S,AAD,SM-LGP ,414.26,314.86,99.4,0.0,99.4,95.62 5974,201404,2014Q2,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,6461.15,6245.99,215.16,0.0,215.16,1870.56 5975,201404,2014Q2,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,935.85,889.14,46.71,0.0,46.71,276.06 5976,201404,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,11037.58,10127.88,909.7,0.0,909.7,4604.2 5977,201404,2014Q2,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,11433.46,10362.89,1070.57,0.0,1070.57,4564.3 5978,201404,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,363.88,198.53,165.35,0.0,165.35,20.18 5979,201404,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,19212.87,12332.18,6880.69,0.0,6880.69,5151.86 5980,201404,2014Q2,2014,CALGY,MERCH,T,Q,AAD,SM-DSO ,3586.9,3467.85,119.05,0.0,119.05,1088.69 5981,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,19607.56,19549.26,58.3,0.0,58.3,9706.9 5982,201404,2014Q2,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,1341.61,1216.78,124.83,0.0,124.83,377.57 5983,201404,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,8545.58,7689.75,855.83,0.0,855.83,3632.52 5984,201404,2014Q2,2014,CALGY,MERCH ,W,Q,AAD,SM-LGP ,367.75,253.75,114.0,0.0,114.0,41.45 5985,201404,2014Q2,2014,EDMON,MERCH,A,Q,AAD,DENTAL ,7015.07,6976.08,38.99,0.0,38.99,2434.82 5986,201404,2014Q2,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,4793.83,4332.17,461.66,0.0,461.66,1827.94 5987,201404,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,1011.93,921.78,90.15,0.0,90.15,696.69 5988,201404,2014Q2,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,441.9,395.09,46.81,0.0,46.81,130.2 5989,201404,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-DI ,345.03,304.93,40.1,0.0,40.1,125.93 5990,201404,2014Q2,2014,EDMON,MERCH ,T,R,AAL,DENTAL ,153.96,153.96,0.0,0.0,0.0,67.3 5991,201404,2014Q2,2014,EDMON,MERCH ,W,C,AAD,SM-DFED ,850.98,445.46,405.52,0.0,405.52,104.28 5992,201404,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,624.31,566.71,57.6,0.0,57.6,259.51 5993,201404,2014Q2,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,10250.43,7818.77,2431.66,0.0,2431.66,2800.03 5994,201404,2014Q2,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,-149.4,-131.4,-18.0,0.0,-18.0,-42.0 5995,201404,2014Q2,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,1811.45,1635.99,175.46,0.0,175.46,686.84 5996,201404,2014Q2,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,350.69,344.39,6.3,0.0,6.3,135.11 5997,201404,2014Q2,2014,HALFX,MERCH ,H,8,AAD,SM-DSO ,412.03,356.4,55.63,0.0,55.63,232.02 5998,201404,2014Q2,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,65718.62,61782.46,3936.16,0.0,3936.16,28379.46 5999,201404,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,863.8,510.0,353.8,0.0,353.8,190.76 6000,201404,2014Q2,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,3904.6,3363.58,541.02,0.0,541.02,1374.7 6001,201404,2014Q2,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,6243.08,3748.27,2494.81,0.0,2494.81,1365.17 6002,201404,2014Q2,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,1195.77,1061.67,134.1,0.0,134.1,461.87 6003,201404,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,24.67,24.67,0.0,0.0,0.0,20.64 6004,201404,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,870.48,552.93,317.55,0.0,317.55,161.45 6005,201404,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,473.91,382.34,91.57,0.0,91.57,164.15 6006,201404,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,804.34,703.44,100.9,0.0,100.9,290.27 6007,201404,2014Q2,2014,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,9.58,7.1,2.48,0.0,2.48,1.62 6008,201404,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,20338.28,14470.98,5867.3,0.0,5867.3,5744.38 6009,201404,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,442.74,383.7,59.04,0.0,59.04,74.88 6010,201404,2014Q2,2014,MEDIC,MERCH,E,Q,AAM,SM-DSO ,179.55,145.46,34.09,0.0,34.09,46.49 6011,201404,2014Q2,2014,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,228.39,216.0,12.39,0.0,12.39,86.2 6012,201404,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1729.05,1320.45,408.6,0.0,408.6,535.87 6013,201404,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,19552.59,13053.36,6499.23,0.0,6499.23,3777.23 6014,201404,2014Q2,2014,MEDIC,MERCH,W,D,AAM,MEDICL ,21041.43,16194.6,4846.83,0.0,4846.83,7111.49 6015,201404,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,646.47,593.67,52.8,0.0,52.8,249.98 6016,201404,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,1180.51,1118.37,62.14,0.0,62.14,557.28 6017,201404,2014Q2,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,301.7,217.5,84.2,0.0,84.2,119.6 6018,201404,2014Q2,2014,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,1211.4,1085.81,125.59,0.0,125.59,500.16 6019,201404,2014Q2,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,32571.41,29810.67,2760.74,0.0,2760.74,8807.49 6020,201404,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-DSH ,1160.1,611.1,549.0,0.0,549.0,268.67 6021,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,193.28,177.69,15.59,0.0,15.59,61.59 6022,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,2419.94,2234.44,185.5,0.0,185.5,956.5 6023,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,2243.01,1842.71,400.3,0.0,400.3,838.79 6024,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,11056.24,7935.6,3120.64,0.0,3120.64,3481.1 6025,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,422.44,422.44,0.0,0.0,0.0,205.59 6026,201404,2014Q2,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,94.64,83.75,10.89,0.0,10.89,26.66 6027,201404,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,1083.16,1083.16,0.0,0.0,0.0,595.56 6028,201404,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,SM-DFED ,395.02,359.82,35.2,0.0,35.2,197.05 6029,201404,2014Q2,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,688.91,688.91,0.0,0.0,0.0,300.17 6030,201404,2014Q2,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,312.28,208.57,103.71,0.0,103.71,44.63 6031,201404,2014Q2,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,1131.81,1013.96,117.85,0.0,117.85,324.66 6032,201404,2014Q2,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,126.95,119.32,7.63,0.0,7.63,43.75 6033,201404,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,2156.32,1653.02,503.3,0.0,503.3,466.97 6034,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,1171.57,1135.17,36.4,0.0,36.4,614.27 6035,201404,2014Q2,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,168.38,150.0,18.38,0.0,18.38,54.41 6036,201404,2014Q2,2014,OTTWA,MERCH ,H,8,AAL,ZAHN ,25.59,24.05,1.54,0.0,1.54,10.51 6037,201404,2014Q2,2014,OTTWA,MERCH ,H,R,AAL,ZAHN ,67.39,67.39,0.0,0.0,0.0,28.63 6038,201404,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,2207.81,2072.51,135.3,0.0,135.3,958.77 6039,201404,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,26763.31,25119.53,1643.78,0.0,1643.78,11404.48 6040,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAL,SM-DI ,48.89,39.99,8.9,0.0,8.9,18.49 6041,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,6422.48,5306.95,1115.53,0.0,1115.53,1869.15 6042,201404,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,3317.91,2324.72,993.19,0.0,993.19,504.85 6043,201404,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,10524.04,7105.45,3418.59,0.0,3418.59,2427.9 6044,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,4581.3,3613.22,968.08,0.0,968.08,1597.93 6045,201404,2014Q2,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,157.96,102.36,55.6,0.0,55.6,39.48 6046,201404,2014Q2,2014,QUEBC,MERCH ,E,S,AAD,DENSPEC ,147.98,128.31,19.67,0.0,19.67,49.65 6047,201404,2014Q2,2014,QUEBC,MERCH ,E,S,AAD,DENTAL ,1869.86,1431.88,437.98,0.0,437.98,346.24 6048,201404,2014Q2,2014,QUEBC,MERCH ,H,S,AAD,DENTAL ,164.98,139.98,25.0,0.0,25.0,38.61 6049,201404,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,4948.9,4391.6,557.3,0.0,557.3,1380.18 6050,201404,2014Q2,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,268.38,262.8,5.58,0.0,5.58,78.96 6051,201404,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,9626.72,6810.0,2816.72,0.0,2816.72,2353.31 6052,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,467.8,395.9,71.9,0.0,71.9,197.11 6053,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,116.16,97.96,18.2,0.0,18.2,62.61 6054,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,1854.9,1588.69,266.21,0.0,266.21,690.87 6055,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,20583.67,15277.48,5306.19,0.0,5306.19,4968.34 6056,201404,2014Q2,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,7951.68,5606.06,2345.62,0.0,2345.62,1805.35 6057,201404,2014Q2,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,241991.12,222715.99,19275.13,0.0,19275.13,96974.09 6058,201404,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,36655.77,32046.3,4609.47,0.0,4609.47,13424.97 6059,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,200808.24,199645.94,1162.3,0.0,1162.3,97594.64 6060,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,1838.5,1836.1,2.4,0.0,2.4,906.46 6061,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-PHC ,160.73,160.73,0.0,0.0,0.0,82.74 6062,201404,2014Q2,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,559.84,400.0,159.84,0.0,159.84,137.8 6063,201404,2014Q2,2014,LONDN,MERCH ,E,*,AAD,DENTAL ,199.83,182.94,16.89,0.0,16.89,58.4 6064,201404,2014Q2,2014,LONDN,MERCH ,E,Q,AAL,ZAHN ,2249.88,1588.68,661.2,0.0,661.2,627.12 6065,201404,2014Q2,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,325.0,269.51,55.49,0.0,55.49,95.22 6066,201404,2014Q2,2014,LONDN,MERCH,T,8,AAD,DENTAL ,53241.21,48596.17,4645.04,0.0,4645.04,20698.44 6067,201404,2014Q2,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,15974.68,11920.31,4054.37,0.0,4054.37,5004.15 6068,201404,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,3791.86,2865.31,926.55,0.0,926.55,997.55 6069,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,10710.7,9912.16,798.54,0.0,798.54,4047.56 6070,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,6597.77,5215.34,1382.43,0.0,1382.43,1946.05 6071,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,707.31,650.32,56.99,0.0,56.99,374.05 6072,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,-1125.3,-1100.01,-25.29,0.0,-25.29,-361.22 6073,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5 6074,201404,2014Q2,2014,LONDN,MERCH ,W,C,AAD,DENSPEC ,1361.28,1091.58,269.7,0.0,269.7,436.96 6075,201404,2014Q2,2014,LONDN,MERCH ,W,Q,AAD,DENSPEC ,3337.25,3149.75,187.5,0.0,187.5,1184.49 6076,201404,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,7502.21,7505.41,-3.2,0.0,-3.2,4221.1 6077,201404,2014Q2,2014,MEDIC,MERCH,E,R,AAM,SM-DI ,177.98,177.98,0.0,0.0,0.0,94.34 6078,201404,2014Q2,2014,MEDIC,MERCH ,E,S,AAM,MEDICL ,-119.12,-63.92,-55.2,0.0,-55.2,-31.44 6079,201404,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,24465.56,15978.47,8487.09,0.0,8487.09,2616.43 6080,201404,2014Q2,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,4463.3,2920.81,1542.49,0.0,1542.49,1437.21 6081,201404,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,4034.35,3252.55,781.8,0.0,781.8,1635.28 6082,201404,2014Q2,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,3767.77,3104.12,663.65,0.0,663.65,1231.88 6083,201404,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,1636.68,1167.88,468.8,0.0,468.8,548.15 6084,201404,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,4524.98,3490.5,1034.48,0.0,1034.48,1469.65 6085,201404,2014Q2,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,549.73,438.63,111.1,0.0,111.1,223.48 6086,201404,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,405.75,405.75,0.0,0.0,0.0,177.83 6087,201404,2014Q2,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,-49.29,-47.81,-1.48,0.0,-1.48,-31.73 6088,201404,2014Q2,2014,MNTRL,MERCH ,H,8,AAD,DENSPEC ,138.44,134.3,4.14,0.0,4.14,81.86 6089,201404,2014Q2,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,6112.66,3431.02,2681.64,0.0,2681.64,1249.91 6090,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,182692.83,162473.17,20219.66,0.0,20219.66,64860.74 6091,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAV,ANIMHLTH ,19.09,11.99,7.1,0.0,7.1,6.55 6092,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,4234.17,3618.4,615.77,0.0,615.77,1696.67 6093,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,1839.87,1323.88,515.99,0.0,515.99,505.13 6094,201404,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,542.76,366.54,176.22,0.0,176.22,175.03 6095,201404,2014Q2,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,4564.43,4016.08,548.35,0.0,548.35,1197.69 6096,201404,2014Q2,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,6449.41,6043.3,406.11,0.0,406.11,3266.44 6097,201404,2014Q2,2014,MNTRL,MERCH ,W,8,AAL,SM-DSO ,134.65,124.39,10.26,0.0,10.26,58.4 6098,201404,2014Q2,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,8412.57,7152.84,1259.73,0.0,1259.73,2793.47 6099,201404,2014Q2,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,666.22,609.02,57.2,0.0,57.2,340.66 6100,201404,2014Q2,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,2435.16,1939.66,495.5,0.0,495.5,739.89 6101,201404,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,4458.11,3215.61,1242.5,0.0,1242.5,1038.66 6102,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,10715.65,9442.83,1272.82,0.0,1272.82,3249.75 6103,201404,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-PHC ,1034.89,898.09,136.8,0.0,136.8,420.11 6104,201404,2014Q2,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,20521.56,15913.37,4608.19,0.0,4608.19,5294.02 6105,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,8290.33,8250.83,39.5,0.0,39.5,3632.31 6106,201404,2014Q2,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,5712.55,4156.35,1556.2,0.0,1556.2,1626.46 6107,201404,2014Q2,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,435.68,349.88,85.8,0.0,85.8,161.25 6108,201404,2014Q2,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,2219.09,1970.55,248.54,0.0,248.54,871.24 6109,201404,2014Q2,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,42834.69,42229.79,604.9,0.0,604.9,20906.91 6110,201404,2014Q2,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,2610.84,2087.04,523.8,0.0,523.8,691.85 6111,201404,2014Q2,2014,EDMON,MERCH ,A,Q,AAL,DENSPEC ,20.59,20.59,0.0,0.0,0.0,19.17 6112,201404,2014Q2,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,13167.55,12662.06,505.49,0.0,505.49,3532.18 6113,201404,2014Q2,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,479.12,431.2,47.92,0.0,47.92,225.07 6114,201404,2014Q2,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,2412.54,2231.12,181.42,0.0,181.42,972.99 6115,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-LGP ,14362.33,12958.97,1403.36,0.0,1403.36,4752.81 6116,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,1697.47,1561.68,135.79,0.0,135.79,752.31 6117,201404,2014Q2,2014,EDMON,MERCH ,T,Q,AAL,SM-DSH ,1376.7,1122.9,253.8,0.0,253.8,607.78 6118,201404,2014Q2,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,220.74,165.0,55.74,0.0,55.74,82.37 6119,201404,2014Q2,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,5500.12,4964.61,535.51,0.0,535.51,1539.03 6120,201404,2014Q2,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,3592.72,3315.63,277.09,0.0,277.09,1801.73 6121,201404,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,16527.16,11485.5,5041.66,0.0,5041.66,3713.68 6122,201404,2014Q2,2014,HALFX,MERCH ,A,Q,AAD,SM-DSH ,3233.18,2680.0,553.18,0.0,553.18,1070.85 6123,201404,2014Q2,2014,HALFX,MERCH ,E,P,AAD,SM-LGP ,307.96,291.96,16.0,0.0,16.0,110.72 6124,201404,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,SM-DI ,319.98,279.98,40.0,0.0,40.0,103.32 6125,201404,2014Q2,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,14796.73,14754.73,42.0,0.0,42.0,7045.36 6126,201404,2014Q2,2014,HALFX,MERCH ,H,Q,AAD,DENSPEC ,269.79,235.99,33.8,0.0,33.8,85.97 6127,201404,2014Q2,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,4030.92,3967.32,63.6,0.0,63.6,2140.72 6128,201404,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,41858.78,28898.76,12960.02,0.0,12960.02,9045.07 6129,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,519.04,519.04,0.0,0.0,0.0,254.35 6130,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,3207.19,3194.79,12.4,0.0,12.4,1705.0 6131,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,13563.46,13537.96,25.5,0.0,25.5,6954.83 6132,201404,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,2620.56,1996.87,623.69,0.0,623.69,829.19 6133,201404,2014Q2,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,129860.02,114485.57,15374.45,0.0,15374.45,45655.76 6134,201404,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,3598.18,2908.06,690.12,0.0,690.12,1311.57 6135,201404,2014Q2,2014,HALFX,MERCH ,W,S,AAD,SM-DSH ,624.25,419.26,204.99,0.0,204.99,133.16 6136,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,85545.99,76142.29,9403.7,0.0,9403.7,29249.16 6137,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,108.77,75.97,32.8,0.0,32.8,36.34 6138,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,10097.3,6444.75,3652.55,0.0,3652.55,2040.09 6139,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,68.76,68.76,0.0,0.0,0.0,38.56 6140,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAL,DENSPEC ,71.98,71.98,0.0,0.0,0.0,26.1 6141,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,18800.45,18757.25,43.2,0.0,43.2,8354.19 6142,201404,2014Q2,2014,LONDN,MERCH ,W,D,AAM,MEDICL ,385.23,286.03,99.2,0.0,99.2,116.64 6143,201404,2014Q2,2014,LONDN,MERCH ,W,D,AAM,SM-PHC ,99.29,76.49,22.8,0.0,22.8,64.74 6144,201404,2014Q2,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,94192.23,93474.53,717.7,0.0,717.7,46761.59 6145,201404,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,18473.95,12230.24,6243.71,0.0,6243.71,3393.37 6146,201404,2014Q2,2014,MEDIC,MERCH,E,D,AAM,MEDICL ,57465.11,47448.39,10016.72,0.0,10016.72,20674.5 6147,201404,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-PHC ,1308.79,1063.15,245.64,0.0,245.64,505.82 6148,201404,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-DI ,86.15,67.45,18.7,0.0,18.7,34.4 6149,201404,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,20627.11,15388.41,5238.7,0.0,5238.7,4318.83 6150,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,5051.96,5001.56,50.4,0.0,50.4,2721.16 6151,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,16924.78,16877.78,47.0,0.0,47.0,7817.55 6152,201403,2014Q1,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,13983.13,13184.15,798.98,0.0,798.98,3800.32 6153,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,4394.41,4146.77,247.64,0.0,247.64,2226.88 6154,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,8196.84,7028.48,1168.36,0.0,1168.36,2806.81 6155,201403,2014Q1,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,1335.1,959.4,375.7,0.0,375.7,300.23 6156,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DI ,499.02,439.06,59.96,0.0,59.96,249.09 6157,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1384.35,1200.74,183.61,0.0,183.61,661.84 6158,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,124287.11,123982.66,304.45,0.0,304.45,58074.85 6159,201403,2014Q1,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,3137.56,3133.96,3.6,0.0,3.6,1533.55 6160,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,989.97,874.25,115.72,0.0,115.72,332.0 6161,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,17565.0,13943.95,3621.05,0.0,3621.05,4815.17 6162,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,190.9,184.9,6.0,0.0,6.0,115.98 6163,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,6007.49,6001.09,6.4,0.0,6.4,2697.64 6164,201403,2014Q1,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,4535.64,2965.08,1570.56,0.0,1570.56,958.86 6165,201403,2014Q1,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,8961.22,8330.52,630.7,0.0,630.7,4026.17 6166,201403,2014Q1,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,2084.28,1912.21,172.07,0.0,172.07,843.08 6167,201403,2014Q1,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,27186.99,23333.6,3853.39,0.0,3853.39,9600.31 6168,201403,2014Q1,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,2237.5,2231.5,6.0,0.0,6.0,1216.01 6169,201403,2014Q1,2014,VICTR,MERCH,T,8,AAD,DENSPEC ,7605.58,6971.39,634.19,0.0,634.19,3086.35 6170,201403,2014Q1,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,19488.66,17593.95,1894.71,0.0,1894.71,6675.61 6171,201403,2014Q1,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,1713.69,1713.69,0.0,0.0,0.0,807.49 6172,201403,2014Q1,2014,VICTR,MERCH ,W,8,AAL,DENSPEC ,924.97,845.73,79.24,0.0,79.24,327.35 6173,201403,2014Q1,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,40.4,36.36,4.04,0.0,4.04,14.73 6174,201403,2014Q1,2014,VICTR,MERCH ,W,P,AAM,MEDICL ,31.9,22.9,9.0,0.0,9.0,7.38 6175,201403,2014Q1,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,4078.93,4010.23,68.7,0.0,68.7,2134.1 6176,201403,2014Q1,2014,WINPG,MERCH ,A,Q,AAD,DENSPEC ,991.39,995.0,-3.61,0.0,-3.61,501.08 6177,201403,2014Q1,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,69386.8,61657.92,7728.88,0.0,7728.88,23519.57 6178,201403,2014Q1,2014,WINPG,MERCH ,E,P,AAD,SM-LGP ,30.76,25.96,4.8,0.0,4.8,18.71 6179,201403,2014Q1,2014,WINPG,MERCH ,E,S,AAL,ZAHN ,1373.7,953.7,420.0,0.0,420.0,174.0 6180,201403,2014Q1,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,2961.55,2563.96,397.59,0.0,397.59,1067.59 6181,201403,2014Q1,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,596.04,442.14,153.9,0.0,153.9,124.17 6182,201403,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,7384.76,6579.08,805.68,0.0,805.68,3172.85 6183,201403,2014Q1,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,699.56,335.16,364.4,0.0,364.4,162.71 6184,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,2026.75,1772.89,253.86,0.0,253.86,811.79 6185,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,2995.92,2993.12,2.8,0.0,2.8,1310.71 6186,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-DSO ,58.89,58.89,0.0,0.0,0.0,31.26 6187,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,587.22,584.22,3.0,0.0,3.0,369.91 6188,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-LGP ,189.13,172.85,16.28,0.0,16.28,114.81 6189,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,6398.21,5572.64,825.57,0.0,825.57,2493.92 6190,201403,2014Q1,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,7639.12,6094.49,1544.63,0.0,1544.63,1779.45 6191,201403,2014Q1,2014,WINPG,MERCH ,W,P,AAD,SM-DSH ,10.79,7.99,2.8,0.0,2.8,5.98 6192,201403,2014Q1,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,509.92,397.72,112.2,0.0,112.2,103.6 6193,201404,2014Q2,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,690.61,524.63,165.98,0.0,165.98,229.75 6194,201404,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,31.6,31.07,0.53,0.0,0.53,29.29 6195,201404,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,40771.38,35229.46,5541.92,0.0,5541.92,14192.23 6196,201404,2014Q2,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,963.09,871.68,91.41,0.0,91.41,408.0 6197,201404,2014Q2,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,4022.92,3573.56,449.36,0.0,449.36,1143.0 6198,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,373.2,177.0,196.2,0.0,196.2,-46.8 6199,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,2383.08,2028.98,354.1,0.0,354.1,933.08 6200,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,8985.01,4726.28,4258.73,0.0,4258.73,1044.32 6201,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,141771.19,140926.89,844.3,0.0,844.3,69052.19 6202,201404,2014Q2,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,136.84,120.56,16.28,0.0,16.28,38.5 6203,201404,2014Q2,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,4236.02,3654.32,581.7,0.0,581.7,1593.19 6204,201404,2014Q2,2014,LONDN,MERCH ,W,P,AAD,SM-PHC ,116.79,98.99,17.8,0.0,17.8,43.77 6205,201404,2014Q2,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,3322.11,3310.71,11.4,0.0,11.4,1584.06 6206,201404,2014Q2,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,3877.41,3852.41,25.0,0.0,25.0,1875.6 6207,201404,2014Q2,2014,LONDN,MERCH ,W,S,AAD,SM-DSH ,305.07,226.77,78.3,0.0,78.3,47.49 6208,201404,2014Q2,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,146.67,97.47,49.2,0.0,49.2,32.97 6209,201404,2014Q2,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,2215.36,1668.78,546.58,0.0,546.58,434.3 6210,201404,2014Q2,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,7134.78,5358.5,1776.28,0.0,1776.28,2120.62 6211,201404,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,320.75,235.35,85.4,0.0,85.4,94.01 6212,201404,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,391.71,393.21,-1.5,0.0,-1.5,200.04 6213,201404,2014Q2,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,4407.52,2610.89,1796.63,0.0,1796.63,915.72 6214,201404,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,23432.57,13759.82,9672.75,0.0,9672.75,3194.97 6215,201404,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,34746.27,27719.35,7026.92,0.0,7026.92,11817.46 6216,201404,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,16010.84,12629.76,3381.08,0.0,3381.08,6283.62 6217,201404,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,1844.27,1477.66,366.61,0.0,366.61,555.32 6218,201404,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,381.57,325.42,56.15,0.0,56.15,140.94 6219,201404,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,37.16,38.76,-1.6,0.0,-1.6,19.48 6220,201404,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,282.43,213.23,69.2,0.0,69.2,70.98 6221,201404,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1197.84,1042.94,154.9,0.0,154.9,497.58 6222,201404,2014Q2,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1396.03,1092.02,304.01,0.0,304.01,407.19 6223,201404,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,651.27,453.99,197.28,0.0,197.28,193.06 6224,201404,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,5229.03,4600.42,628.61,0.0,628.61,2116.55 6225,201404,2014Q2,2014,MNTRL,MERCH ,E,Q,AAL,SM-DSH ,146.85,102.0,44.85,0.0,44.85,77.43 6226,201404,2014Q2,2014,MNTRL,MERCH ,E,S,AAD,DENSPEC ,515.78,367.39,148.39,0.0,148.39,187.05 6227,201404,2014Q2,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,8615.96,7489.04,1126.92,0.0,1126.92,3279.26 6228,201404,2014Q2,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,462.0,429.0,33.0,0.0,33.0,137.5 6229,201404,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,2695.45,2609.92,85.53,0.0,85.53,1227.83 6230,201404,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,3334.52,3146.79,187.73,0.0,187.73,1515.66 6231,201404,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,775.13,559.78,215.35,0.0,215.35,150.24 6232,201404,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,2561.34,1749.18,812.16,0.0,812.16,584.65 6233,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,537.21,509.73,27.48,0.0,27.48,174.38 6234,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,7662.44,6426.81,1235.63,0.0,1235.63,2446.72 6235,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,1046.22,1035.42,10.8,0.0,10.8,496.56 6236,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,60702.52,60532.32,170.2,0.0,170.2,28687.0 6237,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,268.07,268.07,0.0,0.0,0.0,121.91 6238,201404,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,33.47,31.47,2.0,0.0,2.0,18.3 6239,201404,2014Q2,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,575.23,520.78,54.45,0.0,54.45,182.82 6240,201404,2014Q2,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,319.61,294.03,25.58,0.0,25.58,132.51 6241,201404,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1984.63,1964.63,20.0,0.0,20.0,880.44 6242,201404,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,9833.19,9829.69,3.5,0.0,3.5,4913.55 6243,201404,2014Q2,2014,NWFLD,MERCH ,W,P,AAL,ZAHN ,26.99,21.99,5.0,0.0,5.0,9.04 6244,201404,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,SM-DSH ,1080.56,693.0,387.56,0.0,387.56,232.53 6245,201404,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,SM-DSO ,83.38,53.74,29.64,0.0,29.64,12.43 6246,201404,2014Q2,2014,OTTWA,MERCH ,E,P,AAL,ZAHN ,213.52,207.92,5.6,0.0,5.6,72.0 6247,201404,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,394.77,323.0,71.77,0.0,71.77,156.12 6248,201404,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,24269.07,16896.17,7372.9,0.0,7372.9,4609.94 6249,201404,2014Q2,2014,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,371.76,307.94,63.82,0.0,63.82,99.21 6250,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,994.5,888.1,106.4,0.0,106.4,357.68 6251,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1874.76,1653.84,220.92,0.0,220.92,529.2 6252,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-PHC ,252.83,234.53,18.3,0.0,18.3,117.57 6253,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,67777.21,67126.01,651.2,0.0,651.2,32320.71 6254,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,186.96,186.96,0.0,0.0,0.0,116.16 6255,201404,2014Q2,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,-341.38,-314.06,-27.32,0.0,-27.32,-167.18 6256,201404,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-DFED ,43.29,42.99,0.3,0.0,0.3,15.97 6257,201404,2014Q2,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,697.48,543.88,153.6,0.0,153.6,238.13 6258,201404,2014Q2,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,8952.0,8220.1,731.9,0.0,731.9,3546.92 6259,201404,2014Q2,2014,LONDN,MERCH ,E,Q,AAD,SM-EDSO ,301.15,275.45,25.7,0.0,25.7,124.96 6260,201404,2014Q2,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,351.8,350.8,1.0,0.0,1.0,196.76 6261,201404,2014Q2,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,635.28,582.35,52.93,0.0,52.93,230.22 6262,201404,2014Q2,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,-484.69,-484.69,0.0,0.0,0.0,-340.76 6263,201404,2014Q2,2014,LONDN,MERCH ,T,C,AAD,DENSPEC ,39.48,35.58,3.9,0.0,3.9,18.01 6264,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,5435.85,5149.55,286.3,0.0,286.3,1946.79 6265,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,8049.43,6613.19,1436.24,0.0,1436.24,2892.86 6266,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,37.39,37.39,0.0,0.0,0.0,15.4 6267,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,1009.62,999.12,10.5,0.0,10.5,511.64 6268,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,9688.82,9683.82,5.0,0.0,5.0,5420.35 6269,201404,2014Q2,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,15427.43,12157.77,3269.66,0.0,3269.66,4259.37 6270,201404,2014Q2,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,483.35,383.28,100.07,0.0,100.07,118.88 6271,201404,2014Q2,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,38204.54,34335.32,3869.22,0.0,3869.22,14806.23 6272,201404,2014Q2,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,968.13,639.23,328.9,0.0,328.9,323.2 6273,201404,2014Q2,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,880.72,691.88,188.84,0.0,188.84,289.86 6274,201404,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-PDS ,299.58,265.98,33.6,0.0,33.6,90.24 6275,201404,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,10177.52,6977.12,3200.4,0.0,3200.4,3159.24 6276,201404,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,919.09,617.39,301.7,0.0,301.7,309.4 6277,201404,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-DSO ,17.58,14.98,2.6,0.0,2.6,9.46 6278,201404,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,320.65,258.35,62.3,0.0,62.3,130.26 6279,201404,2014Q2,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,338.69,171.39,167.3,0.0,167.3,87.05 6280,201404,2014Q2,2014,MEDIC,MERCH ,W,$,AAM,SM-DI ,984.2,630.6,353.6,0.0,353.6,269.23 6281,201404,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,1612.28,1612.28,0.0,0.0,0.0,809.78 6282,201404,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,37.55,37.55,0.0,0.0,0.0,17.18 6283,201404,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,84.69,84.69,0.0,0.0,0.0,32.2 6284,201404,2014Q2,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1072.86,1072.86,0.0,0.0,0.0,574.77 6285,201404,2014Q2,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,2173.67,2069.58,104.09,0.0,104.09,902.75 6286,201404,2014Q2,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,23781.0,23739.9,41.1,0.0,41.1,11880.69 6287,201404,2014Q2,2014,MNTRL,MERCH ,E,R,AAL,SM-DSH ,42.58,42.58,0.0,0.0,0.0,21.09 6288,201404,2014Q2,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,40978.11,40795.91,182.2,0.0,182.2,19418.66 6289,201404,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,3531.62,3284.36,247.26,0.0,247.26,1532.97 6290,201404,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,14836.86,12383.8,2453.06,0.0,2453.06,4058.51 6291,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,10936.85,9990.81,946.04,0.0,946.04,4274.43 6292,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,8103.77,6628.31,1475.46,0.0,1475.46,2699.28 6293,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,26358.85,16507.7,9851.15,0.0,9851.15,5158.89 6294,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,23299.93,18248.94,5050.99,0.0,5050.99,6091.64 6295,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,6499.86,6465.46,34.4,0.0,34.4,3073.06 6296,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,255.37,250.57,4.8,0.0,4.8,139.59 6297,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-DI ,257.16,257.16,0.0,0.0,0.0,121.65 6298,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,1715.0,1715.0,0.0,0.0,0.0,651.61 6299,201404,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,1902.37,1285.31,617.06,0.0,617.06,418.47 6300,201404,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,316.56,287.76,28.8,0.0,28.8,101.04 6301,201404,2014Q2,2014,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,149.28,89.52,59.76,0.0,59.76,0.0 6302,201404,2014Q2,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,16675.38,11958.95,4716.43,0.0,4716.43,4052.8 6303,201404,2014Q2,2014,NWFLD,MERCH ,T,Q,AAL,ZAHN ,-235.26,-108.3,-126.96,0.0,-126.96,-59.5 6304,201404,2014Q2,2014,NWFLD,MERCH ,T,S,AAD,DENSPEC ,317.8,258.0,59.8,0.0,59.8,81.0 6305,201404,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1167.96,1167.96,0.0,0.0,0.0,608.47 6306,201404,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,50.64,52.94,-2.3,0.0,-2.3,25.39 6307,201404,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,33305.85,28750.05,4555.8,0.0,4555.8,11483.32 6308,201404,2014Q2,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,300.23,244.52,55.71,0.0,55.71,96.92 6309,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,116.98,116.98,0.0,0.0,0.0,45.68 6310,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,64.38,52.94,11.44,0.0,11.44,25.39 6311,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,3307.69,3307.69,0.0,0.0,0.0,1211.17 6312,201404,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,DENSPEC ,613.37,496.27,117.1,0.0,117.1,186.79 6313,201404,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,5279.53,4282.75,996.78,0.0,996.78,1568.21 6314,201404,2014Q2,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,2041.62,1813.91,227.71,0.0,227.71,568.04 6315,201404,2014Q2,2014,OTTWA,MERCH ,W,*,AAD,SM-DSO ,6.22,5.48,0.74,0.0,0.74,1.75 6316,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,271.09,245.99,25.1,0.0,25.1,116.67 6317,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,1881.06,1854.66,26.4,0.0,26.4,915.93 6318,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,170.25,170.25,0.0,0.0,0.0,106.74 6319,201404,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,14006.47,12677.77,1328.7,0.0,1328.7,4715.93 6320,201404,2014Q2,2014,QUEBC,MERCH ,H,P,AAD,DENTAL ,822.44,743.84,78.6,0.0,78.6,331.32 6321,201404,2014Q2,2014,QUEBC,MERCH ,T,8,AAL,SM-PDS ,301.96,275.56,26.4,0.0,26.4,90.1 6322,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,442.45,343.45,99.0,0.0,99.0,171.65 6323,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,2786.6,2148.08,638.52,0.0,638.52,1112.9 6324,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,522.36,377.75,144.61,0.0,144.61,133.69 6325,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,38536.05,38324.15,211.9,0.0,211.9,19891.25 6326,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,492.13,492.13,0.0,0.0,0.0,221.77 6327,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,185.91,183.51,2.4,0.0,2.4,88.12 6328,201404,2014Q2,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,122.87,85.97,36.9,0.0,36.9,36.44 6329,201404,2014Q2,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,3831.63,3806.63,25.0,0.0,25.0,1797.05 6330,201404,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,2043.99,1894.79,149.2,0.0,149.2,740.9 6331,201404,2014Q2,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,274.1,202.8,71.3,0.0,71.3,93.15 6332,201404,2014Q2,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,4223.9,4206.1,17.8,0.0,17.8,2176.72 6333,201404,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,527.1,517.9,9.2,0.0,9.2,304.93 6334,201404,2014Q2,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,1821.89,1459.54,362.35,0.0,362.35,926.75 6335,201404,2014Q2,2014,REGIN,MERCH ,H,P,AAD,SM-DFED ,203.47,185.93,17.54,0.0,17.54,69.33 6336,201404,2014Q2,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,40.99,27.99,13.0,0.0,13.0,13.43 6337,201404,2014Q2,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,505.66,505.66,0.0,0.0,0.0,166.9 6338,201404,2014Q2,2014,REGIN,MERCH,T,*,AAD,DENTAL ,2091.1,1999.1,92.0,0.0,92.0,493.41 6339,201404,2014Q2,2014,REGIN,MERCH ,T,C,AAD,SM-DI ,11.89,2.45,9.44,0.0,9.44,0.18 6340,201404,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-DI ,256.79,247.99,8.8,0.0,8.8,111.32 6341,201404,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,10266.22,10228.22,38.0,0.0,38.0,5361.38 6342,201404,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,637.38,596.49,40.89,0.0,40.89,226.46 6343,201404,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,3005.27,1880.0,1125.27,0.0,1125.27,615.0 6344,201404,2014Q2,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,415.92,373.37,42.55,0.0,42.55,117.65 6345,201404,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,1534.86,1363.66,171.2,0.0,171.2,533.91 6346,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 6347,201404,2014Q2,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,110.32,103.76,6.56,0.0,6.56,33.19 6348,201404,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-DSH ,-41.79,-37.61,-4.18,0.0,-4.18,-12.86 6349,201404,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,2994.13,2241.06,753.07,0.0,753.07,832.56 6350,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-DSH ,77.89,77.89,0.0,0.0,0.0,41.95 6351,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-EDSO ,34.18,34.18,0.0,0.0,0.0,18.84 6352,201404,2014Q2,2014,CALGY,MERCH ,H,8,AAD,SM-EDSO ,1847.76,1302.96,544.8,0.0,544.8,291.6 6353,201404,2014Q2,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,1796.13,1578.53,217.6,0.0,217.6,668.97 6354,201404,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,1205.73,1025.01,180.72,0.0,180.72,321.75 6355,201404,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,1570.93,1155.49,415.44,0.0,415.44,357.98 6356,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,30126.5,23061.66,7064.84,0.0,7064.84,8789.11 6357,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,2351.15,2351.15,0.0,0.0,0.0,815.59 6358,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-PHC ,34.95,34.95,0.0,0.0,0.0,26.69 6359,201404,2014Q2,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,21715.27,18397.77,3317.5,0.0,3317.5,7653.13 6360,201404,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-DSH ,84.69,79.99,4.7,0.0,4.7,27.5 6361,201404,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,245.94,167.94,78.0,0.0,78.0,80.69 6362,201404,2014Q2,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,267749.69,265530.62,2217.8,1.27,2219.07,132862.01 6363,201404,2014Q2,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,4691.35,3520.71,1170.64,0.0,1170.64,1256.13 6364,201404,2014Q2,2014,EDMON,MERCH,A,Q,AAD,SM-LGP ,3697.69,3200.0,497.69,0.0,497.69,1023.81 6365,201404,2014Q2,2014,EDMON,MERCH ,E,P,AAD,SM-DSH ,50.78,31.98,18.8,0.0,18.8,21.26 6366,201404,2014Q2,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,25025.64,24816.57,209.07,0.0,209.07,12383.67 6367,201404,2014Q2,2014,EDMON,MERCH ,H,8,AAD,DENTAL ,452.16,406.94,45.22,0.0,45.22,182.59 6368,201404,2014Q2,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,2580.48,2565.48,15.0,0.0,15.0,1321.53 6369,201404,2014Q2,2014,EDMON,MERCH,T,*,AAD,DENSPEC ,0.0,-90.0,90.0,0.0,90.0,-90.0 6370,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,723.35,656.56,66.79,0.0,66.79,318.35 6371,201404,2014Q2,2014,EDMON,MERCH ,T,C,AAL,SM-PHC ,367.12,238.32,128.8,0.0,128.8,99.32 6372,201404,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-PHC ,35.08,31.98,3.1,0.0,3.1,12.12 6373,201404,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,23377.37,21964.79,1412.58,0.0,1412.58,9138.86 6374,201404,2014Q2,2014,EDMON,MERCH ,T,Q,AAL,SM-PHC ,81.98,59.98,22.0,0.0,22.0,30.9 6375,201404,2014Q2,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,29357.89,29240.79,117.1,0.0,117.1,13730.22 6376,201404,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,1645.65,1435.82,209.83,0.0,209.83,636.25 6377,201404,2014Q2,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,108392.59,94983.21,13409.38,0.0,13409.38,37990.69 6378,201404,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,733.16,733.16,0.0,0.0,0.0,343.34 6379,201404,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,2749.19,2747.69,1.5,0.0,1.5,1559.34 6380,201404,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,12197.7,11022.14,1175.56,0.0,1175.56,3923.27 6381,201404,2014Q2,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,1069.16,1060.16,9.0,0.0,9.0,567.75 6382,201404,2014Q2,2014,HALFX,MERCH ,E,R,AAD,SM-DI ,394.97,394.97,0.0,0.0,0.0,232.16 6383,201404,2014Q2,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,171.48,149.88,21.6,0.0,21.6,48.96 6384,201404,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,1091.58,696.34,395.24,0.0,395.24,228.87 6385,201404,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,407.6,262.03,145.57,0.0,145.57,16.18 6386,201404,2014Q2,2014,HALFX,MERCH ,T,D,AAM,SM-MI ,185.89,106.42,79.47,0.0,79.47,55.63 6387,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-PDS ,370.0,345.0,25.0,0.0,25.0,111.7 6388,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,103.9,79.9,24.0,0.0,24.0,49.3 6389,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAL,SM-DSO ,379.89,321.69,58.2,0.0,58.2,130.89 6390,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,105.54,71.76,33.78,0.0,33.78,36.12 6391,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,3524.97,2696.67,828.3,0.0,828.3,1145.01 6392,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,738.0,736.2,1.8,0.0,1.8,388.58 6393,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,196.24,196.24,0.0,0.0,0.0,91.58 6394,201404,2014Q2,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,4080.29,3606.58,473.71,0.0,473.71,1575.22 6395,201404,2014Q2,2014,HALFX,MERCH ,W,P,AAM,MEDICL ,403.12,271.92,131.2,0.0,131.2,179.35 6396,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,4600.27,4563.77,36.5,0.0,36.5,2113.13 6397,201404,2014Q2,2014,HALFX,MERCH ,W,S,AAL,ZAHN ,182.46,107.86,74.6,0.0,74.6,60.62 6398,201404,2014Q2,2014,LONDN,MERCH ,A,Q,AAD,SM-PHC ,76.36,68.72,7.64,0.0,7.64,41.63 6399,201404,2014Q2,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,420.32,306.02,114.3,0.0,114.3,101.68 6400,201404,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,95.34,46.14,49.2,0.0,49.2,23.55 6401,201404,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,359.3,219.37,139.93,0.0,139.93,73.93 6402,201404,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-DSH ,77.34,50.94,26.4,0.0,26.4,28.08 6403,201404,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,3255.5,3242.8,12.7,0.0,12.7,1803.59 6404,201404,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-PDS ,965.86,783.86,182.0,0.0,182.0,219.61 6405,201404,2014Q2,2014,MNTRL,MERCH,E,*,AAD,DENTAL ,329.38,303.66,25.72,0.0,25.72,97.18 6406,201404,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,590.97,504.77,86.2,0.0,86.2,241.8 6407,201404,2014Q2,2014,MNTRL,MERCH ,H,*,AAD,DENTAL ,103.55,91.39,12.16,0.0,12.16,29.3 6408,201404,2014Q2,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,1115.4,779.4,336.0,0.0,336.0,428.93 6409,201404,2014Q2,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,101.29,80.0,21.29,0.0,21.29,33.29 6410,201404,2014Q2,2014,MNTRL,MERCH ,H,S,AAD,DENSPEC ,986.34,877.5,108.84,0.0,108.84,310.2 6411,201404,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,31788.2,28535.67,3252.53,0.0,3252.53,12526.64 6412,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,37732.64,29810.46,7922.18,0.0,7922.18,11109.31 6413,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,519655.86,517315.12,2340.74,0.0,2340.74,253785.13 6414,201404,2014Q2,2014,MNTRL,MERCH,T,R,AAD,SM-EDSO ,16436.16,16436.16,0.0,0.0,0.0,8570.02 6415,201404,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1841.62,1621.32,220.3,0.0,220.3,657.71 6416,201404,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,2433.78,2104.98,328.8,0.0,328.8,1001.8 6417,201404,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-DSH ,43.7,43.7,0.0,0.0,0.0,17.93 6418,201404,2014Q2,2014,OTTWA,MERCH ,A,Q,AAD,DENSPEC ,1069.68,965.0,104.68,0.0,104.68,324.79 6419,201404,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,175.2,161.15,14.05,0.0,14.05,91.67 6420,201404,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,SM-DI ,218.9,195.6,23.3,0.0,23.3,66.5 6421,201404,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1069.68,1012.0,57.68,0.0,57.68,371.79 6422,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,3318.37,3300.07,18.3,0.0,18.3,1596.39 6423,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-DI ,107.39,107.39,0.0,0.0,0.0,52.27 6424,201404,2014Q2,2014,OTTWA,MERCH ,H,8,AAD,DENSPEC ,373.56,343.68,29.88,0.0,29.88,167.56 6425,201404,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,17711.89,8711.19,9000.7,0.0,9000.7,4810.5 6426,201404,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,1509.43,910.21,599.22,0.0,599.22,287.1 6427,201404,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,8857.81,6402.14,2455.67,0.0,2455.67,1471.08 6428,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2862.33,2050.56,811.77,0.0,811.77,779.98 6429,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,104.95,73.45,31.5,0.0,31.5,21.6 6430,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,4426.91,3460.04,966.87,0.0,966.87,76.91 6431,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,120670.82,119803.72,867.1,0.0,867.1,58156.59 6432,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,488.66,488.26,0.4,0.0,0.4,267.46 6433,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1354.98,1354.98,0.0,0.0,0.0,522.85 6434,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,401.07,383.97,17.1,0.0,17.1,156.99 6435,201404,2014Q2,2014,OTTWA,MERCH ,W,Q,AAL,ZAHN ,169.9,127.9,42.0,0.0,42.0,32.3 6436,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,708.83,708.83,0.0,0.0,0.0,310.95 6437,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1365.97,1365.97,0.0,0.0,0.0,571.33 6438,201404,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2576.62,1577.44,999.18,0.0,999.18,457.57 6439,201404,2014Q2,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,249.59,249.59,0.0,0.0,0.0,117.5 6440,201404,2014Q2,2014,QUEBC,MERCH ,E,8,AAD,DENTAL ,247.96,207.4,40.56,0.0,40.56,112.73 6441,201404,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,13328.27,13281.57,46.7,0.0,46.7,6454.87 6442,201404,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,2272.99,2183.1,89.89,0.0,89.89,653.53 6443,201404,2014Q2,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,10758.62,8086.02,2672.6,0.0,2672.6,2513.67 6444,201404,2014Q2,2014,QUEBC,MERCH,T,C,AAD,SM-PHC ,284.79,218.93,65.86,0.0,65.86,81.53 6445,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,72686.19,53724.52,18961.67,0.0,18961.67,20222.31 6446,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,30745.49,25130.07,5615.42,0.0,5615.42,9556.91 6447,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAM,MEDICL ,18.76,18.76,0.0,0.0,0.0,11.23 6448,201404,2014Q2,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,213.36,191.78,21.58,0.0,21.58,77.52 6449,201404,2014Q2,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,2481.99,2099.22,382.77,0.0,382.77,745.04 6450,201404,2014Q2,2014,MNTRL,MERCH ,W,8,AAL,SM-PDS ,489.61,459.73,29.88,0.0,29.88,170.54 6451,201404,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,111971.4,98282.02,13689.38,0.0,13689.38,39570.31 6452,201404,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,21452.04,21219.94,232.1,0.0,232.1,11309.44 6453,201404,2014Q2,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,1676.53,853.29,823.24,0.0,823.24,245.16 6454,201404,2014Q2,2014,NWFLD,MERCH ,E,R,AAD,DENSPEC ,1122.19,1118.59,3.6,0.0,3.6,538.4 6455,201404,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,163.16,159.56,3.6,0.0,3.6,78.68 6456,201404,2014Q2,2014,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,-279.9,-279.9,0.0,0.0,0.0,-279.9 6457,201404,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,181.67,160.03,21.64,0.0,21.64,66.68 6458,201404,2014Q2,2014,OTTWA,MERCH ,E,P,AAL,SM-DSO ,141.58,99.98,41.6,0.0,41.6,42.91 6459,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH ,368.94,368.94,0.0,0.0,0.0,161.56 6460,201404,2014Q2,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,3690.33,2734.33,956.0,0.0,956.0,983.12 6461,201404,2014Q2,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,4340.89,3951.77,389.12,0.0,389.12,1229.59 6462,201404,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,598.58,553.87,44.71,0.0,44.71,207.3 6463,201404,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,2141.12,1852.86,288.26,0.0,288.26,1018.52 6464,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1539.6,968.44,571.16,0.0,571.16,244.19 6465,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,3584.8,2834.29,750.51,0.0,750.51,1161.64 6466,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,428.54,428.54,0.0,0.0,0.0,221.15 6467,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,DENSPEC ,-356.37,-356.37,0.0,0.0,0.0,-164.32 6468,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,6094.69,6087.89,6.8,0.0,6.8,2851.65 6469,201404,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,3011.5,2229.35,782.15,0.0,782.15,786.57 6470,201404,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,10584.37,7475.22,3109.15,0.0,3109.15,2743.61 6471,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-DSH ,109.74,96.0,13.74,0.0,13.74,41.79 6472,201404,2014Q2,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,2161.62,1885.11,276.51,0.0,276.51,719.85 6473,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1996.79,1978.39,18.4,0.0,18.4,966.35 6474,201404,2014Q2,2014,QUEBC,MERCH ,A,Q,AAD,SM-DFED ,-190.08,-190.08,0.0,0.0,0.0,-190.08 6475,201404,2014Q2,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,2724.84,2298.0,426.84,0.0,426.84,642.14 6476,201404,2014Q2,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,629.94,629.94,0.0,0.0,0.0,336.8 6477,201404,2014Q2,2014,QUEBC,MERCH ,H,R,AAD,DENTAL ,985.38,952.38,33.0,0.0,33.0,471.43 6478,201404,2014Q2,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,7891.6,7426.73,464.87,0.0,464.87,3430.57 6479,201404,2014Q2,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,6290.78,5827.57,463.21,0.0,463.21,2499.25 6480,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,6465.49,5729.39,736.1,0.0,736.1,2421.81 6481,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,1605.94,1501.04,104.9,0.0,104.9,635.14 6482,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,5095.43,3291.27,1804.16,0.0,1804.16,1326.92 6483,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,17950.75,14342.89,3607.86,0.0,3607.86,5078.34 6484,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,22454.39,22322.59,131.8,0.0,131.8,11529.38 6485,201404,2014Q2,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,597.37,553.55,43.82,0.0,43.82,213.88 6486,201404,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,39480.84,34986.1,4494.74,0.0,4494.74,14179.42 6487,201404,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,15443.53,15284.53,159.0,0.0,159.0,7188.38 6488,201404,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,4256.87,4243.67,13.2,0.0,13.2,1872.14 6489,201404,2014Q2,2014,REGIN,MERCH ,A,Q,AAD,DENTAL ,-1658.32,-0.08,-1658.24,0.0,-1658.24,540.08 6490,201404,2014Q2,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,10120.44,9486.73,633.71,0.0,633.71,4085.47 6491,201404,2014Q2,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,1804.67,1603.43,201.24,0.0,201.24,680.79 6492,201404,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0 6493,201404,2014Q2,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,364.25,270.0,94.25,0.0,94.25,174.2 6494,201404,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,181.44,167.92,13.52,0.0,13.52,78.92 6495,201404,2014Q2,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,47.67,36.57,11.1,0.0,11.1,19.41 6496,201404,2014Q2,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,872.16,872.16,0.0,0.0,0.0,375.16 6497,201404,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,696.57,640.87,55.7,0.0,55.7,249.16 6498,201404,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,1864.02,1435.35,428.67,0.0,428.67,349.96 6499,201404,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,2052.5,1441.3,611.2,0.0,611.2,512.96 6500,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAM,MEDICL ,115.74,115.74,0.0,0.0,0.0,63.72 6501,201404,2014Q2,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,6426.98,5835.85,591.13,0.0,591.13,1844.59 6502,201404,2014Q2,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,27494.74,23245.01,4249.73,0.0,4249.73,9629.55 6503,201404,2014Q2,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,4346.02,3031.48,1314.54,0.0,1314.54,808.51 6504,201404,2014Q2,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,6164.53,6154.63,9.9,0.0,9.9,2694.36 6505,201404,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,1714.68,1196.65,518.03,0.0,518.03,380.69 6506,201404,2014Q2,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,8532.9,7888.91,643.99,0.0,643.99,3192.78 6507,201404,2014Q2,2014,EDMON,MERCH ,H,S,AAD,DENTAL ,745.78,523.86,221.92,0.0,221.92,78.52 6508,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,479.02,440.71,38.31,0.0,38.31,201.3 6509,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,539.67,474.9,64.77,0.0,64.77,175.5 6510,201404,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,3113.81,3109.61,4.2,0.0,4.2,1881.51 6511,201404,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,83.5 6512,201404,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,13613.24,12350.18,1263.06,0.0,1263.06,4933.87 6513,201404,2014Q2,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,4832.96,3031.75,1801.21,0.0,1801.21,-538.38 6514,201404,2014Q2,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,2734.68,2169.16,565.52,0.0,565.52,904.41 6515,201404,2014Q2,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,2363.69,1593.6,770.09,0.0,770.09,692.96 6516,201404,2014Q2,2014,HALFX,MERCH ,E,*,AAD,DENSPEC ,74.19,65.4,8.79,0.0,8.79,20.95 6517,201404,2014Q2,2014,HALFX,MERCH ,E,P,AAD,SM-DI ,140.26,125.96,14.3,0.0,14.3,49.65 6518,201404,2014Q2,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,3699.1,3438.25,260.85,0.0,260.85,1626.41 6519,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,54285.57,48026.66,6258.91,0.0,6258.91,18867.65 6520,201404,2014Q2,2014,HALFX,MERCH ,T,P,AAM,MEDICL ,38.07,29.97,8.1,0.0,8.1,17.61 6521,201404,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,402.57,394.2,8.37,0.0,8.37,118.44 6522,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,8487.16,8390.66,96.5,0.0,96.5,4023.02 6523,201404,2014Q2,2014,HALFX,MERCH ,T,S,AAL,ZAHN ,271.56,148.0,123.56,0.0,123.56,48.31 6524,201404,2014Q2,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,3418.88,2807.15,611.73,0.0,611.73,700.62 6525,201404,2014Q2,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,617.87,557.34,60.53,0.0,60.53,281.81 6526,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-DFED ,447.02,447.02,0.0,0.0,0.0,257.57 6527,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,9464.18,9427.58,36.6,0.0,36.6,4812.92 6528,201404,2014Q2,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,3676.86,3503.96,172.9,0.0,172.9,1557.89 6529,201404,2014Q2,2014,LONDN,MERCH ,E,P,AAD,DENSPEC ,464.7,388.5,76.2,0.0,76.2,144.7 6530,201404,2014Q2,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,14847.91,14741.51,106.4,0.0,106.4,7457.95 6531,201404,2014Q2,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,1541.83,1359.51,182.32,0.0,182.32,522.8 6532,201404,2014Q2,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,374.87,315.63,59.24,0.0,59.24,113.02 6533,201404,2014Q2,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,2609.1,2609.1,0.0,0.0,0.0,1304.03 6534,201404,2014Q2,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,488.26,379.76,108.5,0.0,108.5,172.81 6535,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DSH ,116.85,101.55,15.3,0.0,15.3,53.72 6536,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,91080.9,75509.11,15571.79,0.0,15571.79,29181.13 6537,201404,2014Q2,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,4402.02,2475.42,1926.6,0.0,1926.6,574.76 6538,201404,2014Q2,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,74.85,71.7,3.15,0.0,3.15,22.95 6539,201404,2014Q2,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,4268.96,4110.87,158.09,0.0,158.09,1818.66 6540,201404,2014Q2,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,54109.86,48000.01,6109.85,0.0,6109.85,19718.42 6541,201404,2014Q2,2014,LONDN,MERCH ,W,P,AAM,MEDICL ,88.64,75.14,13.5,0.0,13.5,25.08 6542,201404,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-DSH ,76.77,76.77,0.0,0.0,0.0,36.14 6543,201404,2014Q2,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,12288.02,9172.28,3115.74,0.0,3115.74,3185.11 6544,201404,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,711.96,483.96,228.0,0.0,228.0,143.27 6545,201404,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,3467.8,2757.84,709.96,0.0,709.96,1219.2 6546,201404,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,567.08,388.31,178.77,0.0,178.77,112.79 6547,201404,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,7011.98,5243.15,1768.83,0.0,1768.83,2097.38 6548,201404,2014Q2,2014,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,9.58,8.62,0.96,0.0,0.96,5.68 6549,201404,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,737.34,628.15,109.19,0.0,109.19,257.78 6550,201404,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,12836.47,11590.03,1246.44,0.0,1246.44,3507.05 6551,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,367.4,337.9,29.5,0.0,29.5,122.1 6552,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,2060.92,1872.52,188.4,0.0,188.4,695.56 6553,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,DENSPEC ,122.93,111.93,11.0,0.0,11.0,51.46 6554,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,DENTAL ,735.8,679.8,56.0,0.0,56.0,234.53 6555,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,97.58,48.13,49.45,0.0,49.45,17.43 6556,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,356.09,287.19,68.9,0.0,68.9,103.26 6557,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-DFED ,47.97,47.97,0.0,0.0,0.0,21.49 6558,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,56660.33,56496.63,163.7,0.0,163.7,27178.12 6559,201404,2014Q2,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,347.15,265.55,81.6,0.0,81.6,83.72 6560,201404,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,42.08,42.08,0.0,0.0,0.0,18.27 6561,201404,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,SM-DSH ,155.92,127.92,28.0,0.0,28.0,109.12 6562,201404,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,4769.49,4723.09,46.4,0.0,46.4,2280.77 6563,201404,2014Q2,2014,REGIN,MERCH ,H,R,AAD,SM-PHC ,304.71,304.71,0.0,0.0,0.0,180.51 6564,201404,2014Q2,2014,REGIN,MERCH,T,P,AAD,DENSPEC ,12.59,11.59,1.0,0.0,1.0,4.18 6565,201404,2014Q2,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,6035.77,5385.32,650.45,0.0,650.45,1957.91 6566,201404,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,SM-DI ,30.38,29.96,0.42,0.0,0.42,15.42 6567,201404,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,265.78,246.78,19.0,0.0,19.0,102.05 6568,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,187.88,182.88,5.0,0.0,5.0,96.29 6569,201404,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,300.14,300.14,0.0,0.0,0.0,181.87 6570,201404,2014Q2,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,8285.48,8205.88,79.6,0.0,79.6,3945.31 6571,201404,2014Q2,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,14598.08,12385.46,2212.62,0.0,2212.62,4056.19 6572,201404,2014Q2,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,3551.29,3154.29,397.0,0.0,397.0,1073.83 6573,201404,2014Q2,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,44016.35,39909.14,4107.21,0.0,4107.21,17218.48 6574,201404,2014Q2,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,676.72,449.12,227.6,0.0,227.6,187.96 6575,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,4703.14,4689.74,13.4,0.0,13.4,2516.33 6576,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,78664.7,78096.0,568.7,0.0,568.7,39038.16 6577,201404,2014Q2,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,9490.13,8657.31,832.82,0.0,832.82,3763.7 6578,201404,2014Q2,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,600.57,595.37,5.2,0.0,5.2,328.55 6579,201404,2014Q2,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,16774.2,16704.6,69.6,0.0,69.6,8428.13 6580,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,2646.39,2466.2,180.19,0.0,180.19,1193.5 6581,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,27033.62,20349.16,6684.46,0.0,6684.46,7630.35 6582,201404,2014Q2,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,826.68,479.88,346.8,0.0,346.8,60.48 6583,201404,2014Q2,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,5847.67,4287.74,1559.93,0.0,1559.93,1708.25 6584,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,3761.86,3463.47,298.39,0.0,298.39,1301.74 6585,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-PDS ,407.52,275.92,131.6,0.0,131.6,125.29 6586,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,11315.32,9360.29,1955.03,0.0,1955.03,4167.13 6587,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,168176.76,140586.0,27590.76,0.0,27590.76,52535.68 6588,201404,2014Q2,2014,TORNT,MERCH,T,Q,AIN,SM-DI ,0.02,5000.0,-4999.98,0.0,-4999.98,4999.96 6589,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,13728.07,13588.27,139.8,0.0,139.8,6870.05 6590,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,5951.89,5926.19,25.7,0.0,25.7,2894.4 6591,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,6673.45,6642.25,31.2,0.0,31.2,3494.1 6592,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.13 6593,201404,2014Q2,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,634.68,395.88,238.8,0.0,238.8,73.96 6594,201404,2014Q2,2014,TORNT,MERCH ,T,S,AAL,SM-DSO ,271.56,137.56,134.0,0.0,134.0,35.68 6595,201404,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,14408.48,12729.19,1679.29,0.0,1679.29,5077.56 6596,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,23092.83,20423.37,2669.46,0.0,2669.46,8451.76 6597,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,248763.54,215828.72,32934.82,0.0,32934.82,88914.22 6598,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,14105.59,14084.79,20.8,0.0,20.8,7052.41 6599,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAL,SM-DSO ,-34.79,-34.79,0.0,0.0,0.0,-20.4 6600,201404,2014Q2,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,212.74,169.44,43.3,0.0,43.3,67.75 6601,201404,2014Q2,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,8509.49,7753.23,756.26,0.0,756.26,2437.92 6602,201404,2014Q2,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,5399.98,4858.46,541.52,0.0,541.52,2110.51 6603,201404,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,1059.04,633.84,425.2,0.0,425.2,150.96 6604,201404,2014Q2,2014,LONDN,MERCH ,T,C,AAL,DENSPEC ,609.55,503.65,105.9,0.0,105.9,222.67 6605,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,5032.3,4418.54,613.76,0.0,613.76,1694.1 6606,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,96.55,84.95,11.6,0.0,11.6,39.86 6607,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,-1363.68,-1297.44,-66.24,0.0,-66.24,-474.88 6608,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,3043.94,3020.54,23.4,0.0,23.4,1501.63 6609,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,235.68,235.68,0.0,0.0,0.0,100.43 6610,201404,2014Q2,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,1307.63,679.33,628.3,0.0,628.3,140.5 6611,201404,2014Q2,2014,LONDN,MERCH ,W,*,AAL,DENTAL ,18.0,15.98,2.02,0.0,2.02,4.58 6612,201404,2014Q2,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,1327.18,1194.44,132.74,0.0,132.74,476.27 6613,201404,2014Q2,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,919.58,820.28,99.3,0.0,99.3,368.85 6614,201404,2014Q2,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,80.97,59.97,21.0,0.0,21.0,21.12 6615,201404,2014Q2,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,10480.12,10474.12,6.0,0.0,6.0,5329.44 6616,201404,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-DI ,97.79,97.79,0.0,0.0,0.0,48.3 6617,201404,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-DSO ,8.79,7.49,1.3,0.0,1.3,4.73 6618,201404,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,5251.81,5242.83,8.98,0.0,8.98,2724.69 6619,201404,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,83.38,65.86,17.52,0.0,17.52,23.76 6620,201404,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,25669.17,17083.43,8585.74,0.0,8585.74,5552.89 6621,201404,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,2630.83,2590.43,40.4,0.0,40.4,1293.84 6622,201404,2014Q2,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3340.4,3327.92,12.48,0.0,12.48,1786.04 6623,201404,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4048.75,2565.41,1483.34,0.0,1483.34,671.45 6624,201404,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-DSH ,84.78,71.9,12.88,0.0,12.88,27.02 6625,201404,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,6244.81,4307.71,1937.1,0.0,1937.1,1853.49 6626,201404,2014Q2,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,-92.43,-88.93,-3.5,0.0,-3.5,4.4 6627,201404,2014Q2,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,689.63,586.2,103.43,0.0,103.43,203.62 6628,201404,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,1833.82,1525.42,308.4,0.0,308.4,599.21 6629,201404,2014Q2,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,5684.02,5657.52,26.5,0.0,26.5,2844.38 6630,201404,2014Q2,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,2667.78,2500.63,167.15,0.0,167.15,1086.6 6631,201404,2014Q2,2014,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,580.17,472.47,107.7,0.0,107.7,145.86 6632,201404,2014Q2,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,1338.28,1338.28,0.0,0.0,0.0,688.97 6633,201404,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,-51.59,-46.43,-5.16,0.0,-5.16,-26.88 6634,201404,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,867.7,773.4,94.3,0.0,94.3,328.04 6635,201404,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,1797.49,984.0,813.49,0.0,813.49,373.96 6636,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-DSH ,36.29,29.99,6.3,0.0,6.3,19.18 6637,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAM,SM-PHC ,74.0,68.6,5.4,0.0,5.4,21.96 6638,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,50752.34,41642.56,9109.78,0.0,9109.78,16971.43 6639,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,30780.48,30510.88,269.6,0.0,269.6,15602.23 6640,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,1557.01,1550.41,6.6,0.0,6.6,771.47 6641,201404,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,788.57,677.27,111.3,0.0,111.3,300.96 6642,201404,2014Q2,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,503.63,431.63,72.0,0.0,72.0,202.68 6643,201404,2014Q2,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,20985.99,15700.61,5285.38,0.0,5285.38,5764.77 6644,201404,2014Q2,2014,NWFLD,MERCH ,E,S,AAD,DENSPEC ,858.36,739.96,118.4,0.0,118.4,281.64 6645,201404,2014Q2,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,263.52,234.24,29.28,0.0,29.28,74.88 6646,201404,2014Q2,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,1083.6,1051.12,32.48,0.0,32.48,458.78 6647,201404,2014Q2,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,1417.79,1417.79,0.0,0.0,0.0,815.27 6648,201404,2014Q2,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,3517.54,2251.22,1266.32,0.0,1266.32,1441.32 6649,201404,2014Q2,2014,OTTWA,MERCH ,A,Q,AAD,SM-DSH ,3794.44,2933.0,861.44,0.0,861.44,1072.5 6650,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,2787.13,2420.42,366.71,0.0,366.71,1035.24 6651,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,50893.52,43667.6,7225.92,0.0,7225.92,17515.33 6652,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,159.58,137.78,21.8,0.0,21.8,46.41 6653,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,1736.29,1736.29,0.0,0.0,0.0,668.56 6654,201404,2014Q2,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,240.36,146.36,94.0,0.0,94.0,52.87 6655,201404,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,6999.17,6364.39,634.78,0.0,634.78,2784.22 6656,201404,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,103026.52,72091.32,30935.2,0.0,30935.2,19762.34 6657,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,5502.73,5458.13,44.6,0.0,44.6,2856.47 6658,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,102353.34,101901.5,451.84,0.0,451.84,50427.19 6659,201404,2014Q2,2014,QUEBC,MERCH ,A,Q,AAD,SM-DSH ,3804.97,2680.0,1124.97,0.0,1124.97,1087.02 6660,201404,2014Q2,2014,QUEBC,MERCH ,D,R,AAL,ZAHN ,43.99,43.99,0.0,0.0,0.0,20.86 6661,201404,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,838.07,684.77,153.3,0.0,153.3,329.17 6662,201404,2014Q2,2014,QUEBC,MERCH ,E,P,AAL,SM-DSO ,72.58,59.98,12.6,0.0,12.6,38.34 6663,201404,2014Q2,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,3597.56,3265.0,332.56,0.0,332.56,1502.55 6664,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,3377.92,2227.91,1150.01,0.0,1150.01,883.2 6665,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,1739.51,1739.51,0.0,0.0,0.0,630.93 6666,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,866.18,866.18,0.0,0.0,0.0,414.65 6667,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,DENTAL ,455.85,455.85,0.0,0.0,0.0,175.21 6668,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAV,ANIMHLTH ,22.39,22.39,0.0,0.0,0.0,20.17 6669,201404,2014Q2,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,974.96,922.88,52.08,0.0,52.08,296.52 6670,201404,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-DI ,31.79,25.99,5.8,0.0,5.8,17.77 6671,201404,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,349.04,311.84,37.2,0.0,37.2,135.16 6672,201404,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,8798.28,8842.06,-43.78,0.0,-43.78,4890.97 6673,201404,2014Q2,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,9654.59,9568.39,86.2,0.0,86.2,4851.24 6674,201404,2014Q2,2014,REGIN,MERCH,H,*,AAD,DENTAL ,296.25,281.38,14.87,0.0,14.87,90.65 6675,201404,2014Q2,2014,REGIN,MERCH ,H,P,AAD,SM-PHC ,342.77,255.77,87.0,0.0,87.0,99.12 6676,201404,2014Q2,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,1137.74,1137.74,0.0,0.0,0.0,715.57 6677,201404,2014Q2,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,20.89,19.85,1.04,0.0,1.04,10.58 6678,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,3304.36,3258.46,45.9,0.0,45.9,1714.39 6679,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,28310.5,28211.1,99.4,0.0,99.4,12620.26 6680,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAM,MEDICL ,356.48,356.48,0.0,0.0,0.0,146.08 6681,201404,2014Q2,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,79.88,72.43,7.45,0.0,7.45,23.18 6682,201404,2014Q2,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,232.67,158.47,74.2,0.0,74.2,80.28 6683,201404,2014Q2,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,5394.52,4521.43,873.09,0.0,873.09,1795.31 6684,201404,2014Q2,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,57453.07,49815.17,7637.9,0.0,7637.9,19913.24 6685,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-DI ,395.78,293.7,102.08,0.0,102.08,138.41 6686,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,1630.23,1464.94,165.29,0.0,165.29,645.33 6687,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,DENTAL ,346.36,318.96,27.4,0.0,27.4,150.52 6688,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAD,ZAHN ,9.59,9.59,0.0,0.0,0.0,7.86 6689,201404,2014Q2,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,2111.66,1675.62,436.04,0.0,436.04,560.63 6690,201404,2014Q2,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,453.9,429.9,24.0,0.0,24.0,159.1 6691,201404,2014Q2,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,12251.5,9882.17,2369.33,0.0,2369.33,3817.81 6692,201404,2014Q2,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,2489.12,2457.02,32.1,0.0,32.1,1153.4 6693,201404,2014Q2,2014,TORNT,MERCH ,T,*,AAD,SM-DFED ,0.0,-14.95,14.95,0.0,14.95,-14.95 6694,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,5353.28,4825.64,527.64,0.0,527.64,1956.33 6695,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,6832.51,5880.12,952.39,0.0,952.39,2414.28 6696,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,75.54,71.94,3.6,0.0,3.6,34.02 6697,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,371.61,253.91,117.7,0.0,117.7,127.25 6698,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,-621.86,-561.0,-60.86,0.0,-60.86,-203.32 6699,201404,2014Q2,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,4585.23,3112.58,1472.65,0.0,1472.65,1278.64 6700,201404,2014Q2,2014,REGIN,MERCH ,A,Q,AAL,ZAHN ,2961.29,2900.0,61.29,0.0,61.29,1146.52 6701,201404,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,69917.19,56086.66,13830.53,0.0,13830.53,24130.77 6702,201404,2014Q2,2014,REGIN,MERCH ,E,R,AAM,SM-PHC ,336.42,342.22,-5.8,0.0,-5.8,198.72 6703,201404,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,3002.08,2593.81,408.27,0.0,408.27,1186.4 6704,201404,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,SM-PHC ,7078.84,6397.51,681.33,0.0,681.33,2708.7 6705,201404,2014Q2,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,368.15,325.58,42.57,0.0,42.57,149.06 6706,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1032.0,1032.0,0.0,0.0,0.0,311.78 6707,201404,2014Q2,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,1575.62,1395.24,180.38,0.0,180.38,446.78 6708,201404,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-DI ,317.97,317.97,0.0,0.0,0.0,195.61 6709,201404,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,SM-LGP ,2715.57,2342.0,373.57,0.0,373.57,959.72 6710,201404,2014Q2,2014,TORNT,MERCH ,A,Q,AAL,SM-DSO ,7075.19,6000.0,1075.19,0.0,1075.19,1928.05 6711,201404,2014Q2,2014,TORNT,MERCH ,E,8,AAD,SM-LGP ,419.13,393.97,25.16,0.0,25.16,182.97 6712,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-DFED ,36.78,37.78,-1.0,0.0,-1.0,19.66 6713,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,3564.73,3132.2,432.53,0.0,432.53,1402.27 6714,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,23715.88,20427.3,3288.58,0.0,3288.58,6985.42 6715,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,914.26,913.06,1.2,0.0,1.2,455.41 6716,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,382.03,382.03,0.0,0.0,0.0,185.43 6717,201404,2014Q2,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,1800.04,1264.22,535.82,0.0,535.82,368.5 6718,201404,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-LGP ,20.88,18.38,2.5,0.0,2.5,6.93 6719,201404,2014Q2,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,4490.95,4064.8,426.15,0.0,426.15,1293.81 6720,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,272039.41,232147.74,39891.67,0.0,39891.67,88603.01 6721,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,5548.47,3644.91,1903.56,0.0,1903.56,1320.3 6722,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,11555.25,7649.95,3905.3,0.0,3905.3,1975.62 6723,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-PDS ,241.29,206.88,34.41,0.0,34.41,131.98 6724,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,878.37,626.91,251.46,0.0,251.46,203.77 6725,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,6259.29,5052.95,1206.34,0.0,1206.34,1935.88 6726,201404,2014Q2,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,452.14,324.04,128.1,0.0,128.1,52.37 6727,201404,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,2036.95,1826.27,210.68,0.0,210.68,956.89 6728,201404,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,58973.2,44108.51,14864.69,0.0,14864.69,16219.81 6729,201404,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,257.7,201.0,56.7,0.0,56.7,56.9 6730,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,546808.92,543588.38,3220.54,0.0,3220.54,267400.54 6731,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,6325.47,6302.87,22.6,0.0,22.6,3446.7 6732,201404,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,516.94,507.55,9.39,0.0,9.39,221.14 6733,201404,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,SM-DSO ,7017.52,6694.0,323.52,0.0,323.52,2571.48 6734,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,104289.74,97954.11,6339.55,-3.92,6335.63,43520.67 6735,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DSO ,237.56,218.56,19.0,0.0,19.0,82.39 6736,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-PDS ,1701.27,1555.94,145.33,0.0,145.33,858.48 6737,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,6451.63,6245.94,205.69,0.0,205.69,3353.36 6738,201404,2014Q2,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,2927.93,1824.73,1103.2,0.0,1103.2,707.63 6739,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,81.98,55.98,26.0,0.0,26.0,26.9 6740,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,4193.3,3325.27,868.03,0.0,868.03,1671.87 6741,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,629.38,629.38,0.0,0.0,0.0,537.74 6742,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,1421.55,1413.75,7.8,0.0,7.8,696.84 6743,201404,2014Q2,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,1014.16,780.28,233.88,0.0,233.88,272.16 6744,201404,2014Q2,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,8775.77,7748.94,1026.83,0.0,1026.83,2701.56 6745,201404,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,285.07,256.47,28.6,0.0,28.6,104.18 6746,201404,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,270.35,238.95,31.4,0.0,31.4,122.06 6747,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,157.56,143.96,13.6,0.0,13.6,54.44 6748,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,4674.4,2847.0,1827.4,0.0,1827.4,814.2 6749,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,33332.76,26165.03,7167.73,0.0,7167.73,8872.76 6750,201404,2014Q2,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,1416.79,1277.49,139.3,0.0,139.3,606.9 6751,201404,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,440.23,385.93,54.3,0.0,54.3,180.13 6752,201404,2014Q2,2014,TORNT,MERCH,T,8,AAD,DENTAL ,208405.64,189857.12,18548.52,0.0,18548.52,82865.36 6753,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,8411.85,7237.22,1174.63,0.0,1174.63,2978.04 6754,201404,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,382.69,284.57,98.12,0.0,98.12,67.48 6755,201404,2014Q2,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,187.35,170.95,16.4,0.0,16.4,71.01 6756,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,60933.33,41218.71,19714.62,0.0,19714.62,17133.01 6757,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,939.33,919.8,19.53,0.0,19.53,276.36 6758,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,ZAHN ,139.41,116.55,22.86,0.0,22.86,44.37 6759,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,589773.33,586413.73,3359.6,0.0,3359.6,282318.35 6760,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,3208.31,3199.39,8.92,0.0,8.92,1572.45 6761,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,603.25,603.25,0.0,0.0,0.0,302.08 6762,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,53406.52,53257.32,149.2,0.0,149.2,25076.68 6763,201404,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,1973.93,1728.28,245.65,0.0,245.65,942.06 6764,201404,2014Q2,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,6333.17,5216.48,1116.69,0.0,1116.69,1634.41 6765,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,1313.82,1121.32,192.5,0.0,192.5,517.4 6766,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,285.19,175.89,109.3,0.0,109.3,93.48 6767,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,2863.68,2178.02,685.66,0.0,685.66,899.27 6768,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,60401.49,50555.31,9849.88,-3.7,9846.18,21799.86 6769,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-PDS ,69.58,57.98,11.6,0.0,11.6,42.06 6770,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,1357.79,1161.49,196.3,0.0,196.3,504.18 6771,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,4006.81,3520.43,486.38,0.0,486.38,1506.37 6772,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,190.15,165.3,24.85,0.0,24.85,68.02 6773,201404,2014Q2,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,11210.48,8728.52,2481.96,0.0,2481.96,2950.18 6774,201404,2014Q2,2014,VACVR,MERCH ,E,S,AAD,SM-DSO ,317.8,238.0,79.8,0.0,79.8,123.6 6775,201404,2014Q2,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,2528.77,1877.23,651.54,0.0,651.54,779.47 6776,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,3438.94,3190.06,248.88,0.0,248.88,1539.34 6777,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,8881.68,6213.73,2667.95,0.0,2667.95,1742.26 6778,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,1552.05,1246.51,305.54,0.0,305.54,486.78 6779,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,11567.08,11515.08,52.0,0.0,52.0,5633.84 6780,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,734.12,734.12,0.0,0.0,0.0,397.24 6781,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,3166.45,3166.45,0.0,0.0,0.0,1592.38 6782,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,42.54,42.54,0.0,0.0,0.0,21.39 6783,201404,2014Q2,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,1099.97,816.03,283.94,0.0,283.94,181.43 6784,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,3335.57,3124.74,210.83,0.0,210.83,1576.82 6785,201404,2014Q2,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,46257.53,26173.73,20083.8,0.0,20083.8,2038.87 6786,201404,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,2793.79,2306.7,487.09,0.0,487.09,845.13 6787,201404,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,SM-DSO ,206.07,177.15,28.92,0.0,28.92,85.54 6788,201404,2014Q2,2014,VICTR,MERCH ,T,8,AAD,SM-LGP ,76.49,68.84,7.65,0.0,7.65,30.84 6789,201404,2014Q2,2014,VICTR,MERCH ,T,C,AAD,SM-DI ,46.43,22.46,23.97,0.0,23.97,1.56 6790,201404,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,SM-DI ,68.19,59.0,9.19,0.0,9.19,25.48 6791,201404,2014Q2,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,4970.17,4544.26,425.91,0.0,425.91,2236.36 6792,201404,2014Q2,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,425.64,334.64,91.0,0.0,91.0,150.44 6793,201404,2014Q2,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,114.97,94.97,20.0,0.0,20.0,39.47 6794,201404,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,694.8,585.87,108.93,0.0,108.93,271.58 6795,201404,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-DSH ,538.86,405.8,133.06,0.0,133.06,176.67 6796,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,486.35,437.5,48.85,0.0,48.85,186.68 6797,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,3449.05,2852.13,596.92,0.0,596.92,975.84 6798,201404,2014Q2,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,50746.16,50401.76,344.4,0.0,344.4,25105.62 6799,201404,2014Q2,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,8435.96,7785.72,650.24,0.0,650.24,3315.12 6800,201404,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-PDS ,153.48,143.88,9.6,0.0,9.6,60.36 6801,201404,2014Q2,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1507.62,1033.56,474.06,0.0,474.06,317.41 6802,201404,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,1047.13,944.71,102.42,0.0,102.42,384.31 6803,201404,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,40.49,27.99,12.5,0.0,12.5,13.55 6804,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,194889.31,167862.7,27026.61,0.0,27026.61,67806.43 6805,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,1254.84,956.16,298.68,0.0,298.68,174.32 6806,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,SM-DSO ,4417.18,3949.98,467.2,0.0,467.2,1087.06 6807,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,1734.13,1513.71,220.42,0.0,220.42,621.04 6808,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,4449.09,3519.15,929.94,0.0,929.94,1747.49 6809,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,73472.55,72845.75,626.8,0.0,626.8,36765.15 6810,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAV,SM-DSH ,116.79,116.79,0.0,0.0,0.0,49.24 6811,201404,2014Q2,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,6345.24,4537.98,1807.26,0.0,1807.26,1065.1 6812,201404,2014Q2,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,10939.32,9630.09,1309.23,0.0,1309.23,2885.3 6813,201404,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,91626.73,73659.88,17966.85,0.0,17966.85,28630.15 6814,201404,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,5365.6,3349.64,2015.96,0.0,2015.96,1158.14 6815,201404,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,2769.56,1666.06,1103.5,0.0,1103.5,581.79 6816,201404,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,SM-DSH ,65.98,51.48,14.5,0.0,14.5,27.25 6817,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,3514.82,3490.82,24.0,0.0,24.0,2028.65 6818,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,14972.65,14926.35,46.3,0.0,46.3,7482.47 6819,201404,2014Q2,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,34093.5,27843.0,6250.5,0.0,6250.5,7456.52 6820,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,10436.84,9146.96,1289.88,0.0,1289.88,3568.39 6821,201404,2014Q2,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,4637.09,3114.54,1522.55,0.0,1522.55,760.64 6822,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DI ,1178.65,1074.58,104.07,0.0,104.07,526.4 6823,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1490.48,1294.62,195.86,0.0,195.86,618.28 6824,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,73509.24,72686.38,-17.61,840.47,822.86,34979.95 6825,201404,2014Q2,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,32590.86,30735.55,1862.68,-7.37,1855.31,14091.18 6826,201404,2014Q2,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,189.05,156.95,32.1,0.0,32.1,66.13 6827,201404,2014Q2,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,5995.44,5986.44,9.0,0.0,9.0,3042.2 6828,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,-158.21,-124.32,-33.89,0.0,-33.89,-35.68 6829,201404,2014Q2,2014,VACVR,MERCH ,T,P,AAD,ZAHN ,117.45,94.95,22.5,0.0,22.5,56.35 6830,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,40434.7,32963.54,7471.16,0.0,7471.16,13599.25 6831,201404,2014Q2,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,1762.28,787.96,974.32,0.0,974.32,178.49 6832,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,12112.64,11371.49,741.15,0.0,741.15,5319.07 6833,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,1260.44,1135.75,124.69,0.0,124.69,467.09 6834,201404,2014Q2,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,46625.21,39774.91,6850.3,0.0,6850.3,16846.87 6835,201404,2014Q2,2014,VICTR,MERCH ,E,*,AAD,DENSPEC ,1166.52,848.52,318.0,0.0,318.0,165.97 6836,201404,2014Q2,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,434.85,334.75,100.1,0.0,100.1,216.78 6837,201404,2014Q2,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,5698.71,5268.6,430.11,0.0,430.11,2216.12 6838,201404,2014Q2,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,5698.1,4982.92,715.18,0.0,715.18,2146.02 6839,201404,2014Q2,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,1698.76,1690.96,7.8,0.0,7.8,885.41 6840,201404,2014Q2,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,653.77,603.99,49.78,0.0,49.78,374.12 6841,201404,2014Q2,2014,VICTR,MERCH ,W,P,AAM,MEDICL ,32.89,29.89,3.0,0.0,3.0,10.15 6842,201404,2014Q2,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,44423.54,44193.14,230.4,0.0,230.4,21723.05 6843,201404,2014Q2,2014,WINPG,MERCH ,A,Q,AAD,DENSPEC ,88.09,100.0,-11.91,0.0,-11.91,56.06 6844,201404,2014Q2,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,32475.95,27222.37,4875.72,377.86,5253.58,10169.08 6845,201404,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-DSH ,212.07,212.07,0.0,0.0,0.0,115.8 6846,201404,2014Q2,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,7715.25,5740.8,1974.45,0.0,1974.45,1889.75 6847,201404,2014Q2,2014,WINPG,MERCH ,H,P,AAD,SM-LGP ,40.0,35.98,4.02,0.0,4.02,11.34 6848,201404,2014Q2,2014,WINPG,MERCH ,H,Q,AAD,DENSPEC ,25.74,23.94,1.8,0.0,1.8,8.94 6849,201404,2014Q2,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,939.01,717.18,221.83,0.0,221.83,269.68 6850,201404,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,6965.03,7054.45,-89.42,0.0,-89.42,3472.82 6851,201404,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,440.59,447.29,-6.7,0.0,-6.7,255.06 6852,201404,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,461.15,285.45,175.7,0.0,175.7,90.55 6853,201404,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-DI ,37.35,34.35,3.0,0.0,3.0,11.08 6854,201404,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-DSH ,29.37,19.47,9.9,0.0,9.9,14.69 6855,201404,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,220.57,165.87,54.7,0.0,54.7,76.9 6856,201404,2014Q2,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,39.99,30.99,9.0,0.0,9.0,13.47 6857,201404,2014Q2,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,343.47,343.47,0.0,0.0,0.0,166.87 6858,201404,2014Q2,2014,MNTRL,MERCH ,H,P,AAL,ZAHN ,93.9,79.9,14.0,0.0,14.0,42.9 6859,201404,2014Q2,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,1235.18,1232.38,2.8,0.0,2.8,608.93 6860,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,295.81,265.31,30.5,0.0,30.5,105.87 6861,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-DI ,36.29,29.99,6.3,0.0,6.3,19.17 6862,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,179.99,122.89,57.1,0.0,57.1,62.29 6863,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,159.63,159.63,0.0,0.0,0.0,73.29 6864,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,48190.0,48167.1,22.9,0.0,22.9,24859.15 6865,201404,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,25775.36,18071.55,7703.81,0.0,7703.81,6518.84 6866,201404,2014Q2,2014,MNTRL,MERCH ,T,S,AAL,SM-DSH ,980.7,689.7,291.0,0.0,291.0,291.96 6867,201404,2014Q2,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,6481.16,5840.22,640.94,0.0,640.94,2814.24 6868,201404,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,8372.71,7620.55,752.16,0.0,752.16,3142.71 6869,201404,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,273991.98,272414.28,1577.7,0.0,1577.7,133704.09 6870,201404,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,6494.17,6430.67,63.5,0.0,63.5,3462.08 6871,201404,2014Q2,2014,NWFLD,MERCH ,E,P,AAD,DENSPEC ,359.18,299.98,59.2,0.0,59.2,119.86 6872,201404,2014Q2,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,888.61,858.61,30.0,0.0,30.0,458.2 6873,201404,2014Q2,2014,NWFLD,MERCH ,T,D,AAM,SM-PHC ,881.97,826.77,55.2,0.0,55.2,403.74 6874,201404,2014Q2,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,163.67,160.38,3.29,0.0,3.29,69.65 6875,201404,2014Q2,2014,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,293.99,275.59,18.4,0.0,18.4,134.58 6876,201404,2014Q2,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,832.87,557.6,275.27,0.0,275.27,207.81 6877,201404,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,DENTAL ,49.59,39.0,10.59,0.0,10.59,14.28 6878,201404,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-DSH ,309.8,259.0,50.8,0.0,50.8,137.16 6879,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,464.56,464.56,0.0,0.0,0.0,255.85 6880,201404,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,17169.31,14309.18,2860.13,0.0,2860.13,5856.85 6881,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,1563.05,1305.25,257.8,0.0,257.8,517.64 6882,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,146.42,108.92,37.5,0.0,37.5,40.62 6883,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,663.82,630.64,33.18,0.0,33.18,276.12 6884,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,2211.18,1970.4,240.78,0.0,240.78,619.08 6885,201404,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,SM-DSH ,141.16,92.0,49.16,0.0,49.16,34.36 6886,201404,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,29642.49,24394.86,5247.63,0.0,5247.63,9848.91 6887,201404,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,DENSPEC ,533.38,455.8,77.58,0.0,77.58,226.99 6888,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,1878.46,1876.96,1.5,0.0,1.5,879.85 6889,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,4004.04,3995.94,8.1,0.0,8.1,2285.63 6890,201404,2014Q2,2014,QUEBC,MERCH ,E,P,AAL,ZAHN ,40.99,29.99,11.0,0.0,11.0,15.45 6891,201404,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,SM-DI ,33.27,14.64,18.63,0.0,18.63,-5.25 6892,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,59094.91,53616.07,5478.84,0.0,5478.84,21152.97 6893,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,6756.44,6046.34,710.1,0.0,710.1,2540.01 6894,201404,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,63.99,51.99,12.0,0.0,12.0,15.91 6895,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-DSH ,284.95,284.95,0.0,0.0,0.0,113.95 6896,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,4395.59,4372.79,22.8,0.0,22.8,2042.78 6897,201404,2014Q2,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,6591.0,4556.85,2034.15,0.0,2034.15,1736.49 6898,201404,2014Q2,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,4389.09,4022.24,366.85,0.0,366.85,1988.14 6899,201404,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1792.07,1681.08,110.99,0.0,110.99,643.73 6900,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,3559.62,3550.22,9.4,0.0,9.4,1697.32 6901,201404,2014Q2,2014,VACVR,MERCH ,W,C,AAD,SM-EDSO ,743.6,395.6,348.0,0.0,348.0,160.68 6902,201404,2014Q2,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,541.38,419.58,121.8,0.0,121.8,258.72 6903,201404,2014Q2,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,4285.27,4229.47,55.8,0.0,55.8,2223.88 6904,201404,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,247.84,239.84,8.0,0.0,8.0,102.33 6905,201404,2014Q2,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,7403.89,4834.96,2568.93,0.0,2568.93,1917.37 6906,201404,2014Q2,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,3352.57,3072.59,279.98,0.0,279.98,1239.79 6907,201404,2014Q2,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,1445.34,1182.86,262.48,0.0,262.48,415.43 6908,201404,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,45902.23,39989.21,5913.02,0.0,5913.02,16046.05 6909,201404,2014Q2,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,10447.21,10351.21,96.0,0.0,96.0,5517.73 6910,201404,2014Q2,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,1237.56,1180.95,56.61,0.0,56.61,438.52 6911,201404,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,113.78,92.58,21.2,0.0,21.2,41.62 6912,201404,2014Q2,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,319.39,293.2,26.19,0.0,26.19,93.51 6913,201404,2014Q2,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,7694.05,6889.19,804.86,0.0,804.86,3487.21 6914,201404,2014Q2,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,2278.93,1967.03,311.9,0.0,311.9,879.26 6915,201404,2014Q2,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,946.63,932.03,14.6,0.0,14.6,538.57 6916,201404,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-DSH ,313.3,276.19,37.11,0.0,37.11,125.13 6917,201404,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,4293.19,3412.46,880.73,0.0,880.73,1003.58 6918,201404,2014Q2,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,20854.32,15898.32,4956.0,0.0,4956.0,4890.43 6919,201404,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,291.84,211.84,80.0,0.0,80.0,88.56 6920,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,19165.91,15540.97,3624.94,0.0,3624.94,6027.53 6921,201404,2014Q2,2014,WINPG,MERCH ,E,S,AAD,SM-LGP ,459.99,339.29,120.7,0.0,120.7,61.47 6922,201404,2014Q2,2014,WINPG,MERCH ,H,8,AAD,SM-DSO ,2793.89,2688.08,105.81,0.0,105.81,1139.44 6923,201404,2014Q2,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,9533.94,7738.82,1795.12,0.0,1795.12,3352.02 6924,201404,2014Q2,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,1097.53,1033.38,64.15,0.0,64.15,382.11 6925,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,3740.05,2881.63,858.42,0.0,858.42,1299.77 6926,201404,2014Q2,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,5393.49,5339.89,53.6,0.0,53.6,2563.42 6927,201404,2014Q2,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,236.28,142.38,93.9,0.0,93.9,62.28 6928,201404,2014Q2,2014,WINPG,MERCH,W,*,AAD,DENSPEC ,533.99,481.59,52.4,0.0,52.4,154.4 6929,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,31233.69,28738.8,2494.89,0.0,2494.89,12692.59 6930,201404,2014Q2,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,927.15,626.83,300.32,0.0,300.32,197.1 6931,201405,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,7763.85,6369.22,1394.63,0.0,1394.63,1901.4 6932,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,962.18,815.78,146.4,0.0,146.4,325.92 6933,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,21190.89,18139.22,3051.67,0.0,3051.67,7696.58 6934,201405,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,14661.32,14693.21,-31.89,0.0,-31.89,8128.03 6935,201405,2014Q2,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,347.9,270.8,77.1,0.0,77.1,72.46 6936,201405,2014Q2,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,6922.53,5579.87,1342.66,0.0,1342.66,1535.31 6937,201405,2014Q2,2014,CALGY,MERCH ,H,P,AAD,SM-EDSO ,143.71,105.81,37.9,0.0,37.9,68.76 6938,201405,2014Q2,2014,CALGY,MERCH ,H,R,AAD,SM-MI ,780.08,780.08,0.0,0.0,0.0,388.88 6939,201405,2014Q2,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,2817.71,2507.56,310.15,0.0,310.15,801.95 6940,201405,2014Q2,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,31843.84,26497.27,5346.57,0.0,5346.57,11280.66 6941,201405,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,2308.34,2105.74,202.6,0.0,202.6,976.67 6942,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,785.76,730.8,54.96,0.0,54.96,223.92 6943,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-PDS ,26.97,23.97,3.0,0.0,3.0,13.2 6944,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAL,SM-DSO ,225.47,192.27,33.2,0.0,33.2,67.89 6945,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAM,MEDICL ,77.16,77.16,0.0,0.0,0.0,42.48 6946,201405,2014Q2,2014,CALGY,MERCH,W,8,AAD,SM-EDSO ,61799.11,46410.29,15388.82,0.0,15388.82,16315.95 6947,201405,2014Q2,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,273445.15,271737.65,1708.77,-1.27,1707.5,135653.01 6948,201405,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,22181.77,21905.67,276.1,0.0,276.1,11823.5 6949,201405,2014Q2,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,12374.08,9805.36,2568.72,0.0,2568.72,3475.21 6950,201404,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,1236.8,1010.24,226.56,0.0,226.56,487.83 6951,201404,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,26717.09,21801.02,4916.07,0.0,4916.07,8366.32 6952,201404,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,638.44,486.22,152.22,0.0,152.22,100.99 6953,201404,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,265.78,230.0,35.78,0.0,35.78,127.59 6954,201404,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,575.95,500.0,75.95,0.0,75.95,206.05 6955,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAL,DENSPEC ,41.39,41.39,0.0,0.0,0.0,21.59 6956,201404,2014Q2,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,-468.0,-413.7,-54.3,0.0,-54.3,-159.71 6957,201404,2014Q2,2014,OTTWA,MERCH ,H,R,AAL,DENSPEC ,61.29,61.29,0.0,0.0,0.0,33.14 6958,201404,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2601.79,1792.56,809.23,0.0,809.23,476.54 6959,201404,2014Q2,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,1129.45,714.95,414.5,0.0,414.5,288.8 6960,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,2242.26,2028.76,213.5,0.0,213.5,676.39 6961,201404,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,7640.89,6118.62,1522.27,0.0,1522.27,2218.04 6962,201404,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,62950.51,56397.79,6552.72,0.0,6552.72,23785.61 6963,201404,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,71887.18,60595.17,11292.01,0.0,11292.01,25791.57 6964,201404,2014Q2,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,3015.83,2766.55,249.28,0.0,249.28,850.1 6965,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,3755.04,3256.38,498.66,0.0,498.66,1433.86 6966,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,40.45,35.7,4.75,0.0,4.75,11.45 6967,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,7009.33,6982.63,26.7,0.0,26.7,2985.33 6968,201404,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,SM-DSH ,333.99,248.19,85.8,0.0,85.8,48.62 6969,201404,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,902.53,598.91,303.62,0.0,303.62,120.02 6970,201404,2014Q2,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,3418.78,3078.0,340.78,0.0,340.78,1498.66 6971,201404,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,615.3,612.8,2.5,0.0,2.5,327.98 6972,201404,2014Q2,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,85.17,74.85,10.32,0.0,10.32,23.88 6973,201404,2014Q2,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,585.61,323.53,262.08,0.0,262.08,104.05 6974,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,8894.7,7153.24,1741.46,0.0,1741.46,2712.36 6975,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,1600.65,1326.04,274.61,0.0,274.61,488.56 6976,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,DENTAL ,209.45,169.95,39.5,0.0,39.5,72.05 6977,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1428.44,1058.4,370.04,0.0,370.04,433.62 6978,201404,2014Q2,2014,QUEBC,MERCH ,T,S,AAL,SM-DSO ,271.56,158.36,113.2,0.0,113.2,54.91 6979,201404,2014Q2,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,2385.55,2199.72,185.83,0.0,185.83,703.85 6980,201404,2014Q2,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,719.07,657.52,61.55,0.0,61.55,277.22 6981,201404,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-DSH ,47.37,39.97,7.4,0.0,7.4,21.17 6982,201404,2014Q2,2014,REGIN,MERCH ,E,Q,AAM,SM-PHC ,1236.35,1196.85,39.5,0.0,39.5,574.28 6983,201404,2014Q2,2014,REGIN,MERCH,E,R,AAD,DENTAL ,201442.86,199791.64,1645.03,6.19,1651.22,99059.27 6984,201404,2014Q2,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,89946.34,89452.41,493.93,0.0,493.93,44832.83 6985,201404,2014Q2,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,1103.86,1059.7,44.16,0.0,44.16,498.67 6986,201404,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,452.33,404.83,47.5,0.0,47.5,157.67 6987,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,816.13,808.33,7.8,0.0,7.8,404.1 6988,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,15523.6,15487.0,36.6,0.0,36.6,7684.63 6989,201404,2014Q2,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,2271.41,1833.99,437.42,0.0,437.42,825.44 6990,201404,2014Q2,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,48830.15,43144.83,5685.32,0.0,5685.32,17319.83 6991,201404,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-DSO ,433.29,433.29,0.0,0.0,0.0,189.06 6992,201404,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,258.91,258.91,0.0,0.0,0.0,175.18 6993,201404,2014Q2,2014,REGIN,MERCH ,W,S,AAD,SM-LGP ,1015.6,707.8,307.8,0.0,307.8,325.18 6994,201404,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,SM-DSO ,-1201.31,-1216.0,14.69,0.0,14.69,-547.94 6995,201404,2014Q2,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,710.14,480.86,229.28,0.0,229.28,133.87 6996,201404,2014Q2,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,2174.31,1842.11,332.2,0.0,332.2,779.41 6997,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-DSH ,586.73,464.73,122.0,0.0,122.0,155.12 6998,201404,2014Q2,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,18860.49,13293.98,5566.51,0.0,5566.51,4966.37 6999,201404,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,SM-DSO ,1412.41,970.0,442.41,0.0,442.41,406.0 7000,201404,2014Q2,2014,TORNT,MERCH,W,S,AAD,DENSPEC ,8539.73,5737.02,2802.71,0.0,2802.71,1815.59 7001,201404,2014Q2,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,88942.88,66054.79,22888.09,0.0,22888.09,22271.37 7002,201404,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,SM-LGP ,4.39,4.39,0.0,0.0,0.0,3.09 7003,201404,2014Q2,2014,VACVR,MERCH ,E,C,AAL,SM-DSO ,714.37,391.05,323.32,0.0,323.32,86.22 7004,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,393.27,315.87,77.4,0.0,77.4,130.36 7005,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,831.51,564.39,267.12,0.0,267.12,103.99 7006,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-MI ,60.95,50.45,10.5,0.0,10.5,33.3 7007,201404,2014Q2,2014,VACVR,MERCH,T,*,AAD,DENTAL ,3791.54,2475.63,1315.91,0.0,1315.91,-83.57 7008,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,3862.42,3355.26,507.16,0.0,507.16,1258.02 7009,201404,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-PHC ,40.99,37.99,3.0,0.0,3.0,12.34 7010,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,15722.52,15658.42,64.1,0.0,64.1,7701.12 7011,201404,2014Q2,2014,VACVR,MERCH ,T,S,AAD,SM-DSO ,635.6,476.0,159.6,0.0,159.6,254.7 7012,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DI ,185.56,174.44,11.12,0.0,11.12,112.38 7013,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,8255.09,7571.55,683.54,0.0,683.54,3735.72 7014,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,21092.04,19229.76,1862.28,0.0,1862.28,9664.35 7015,201404,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,SM-DSH ,681.83,530.85,150.98,0.0,150.98,233.65 7016,201404,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,1495.33,1463.33,32.0,0.0,32.0,707.83 7017,201404,2014Q2,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,28538.79,24652.52,3886.27,0.0,3886.27,10227.15 7018,201404,2014Q2,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,261.75,136.85,124.9,0.0,124.9,-15.96 7019,201404,2014Q2,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,1344.7,1224.66,120.04,0.0,120.04,419.95 7020,201404,2014Q2,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,3441.54,2568.22,873.32,0.0,873.32,899.99 7021,201404,2014Q2,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,2499.21,2381.14,118.07,0.0,118.07,728.79 7022,201404,2014Q2,2014,VICTR,MERCH ,W,P,AAD,SM-DSH ,79.26,55.96,23.3,0.0,23.3,31.34 7023,201404,2014Q2,2014,VICTR,MERCH ,W,Q,AAD,DENTAL ,133.49,119.3,14.19,0.0,14.19,40.69 7024,201404,2014Q2,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,362.32,362.32,0.0,0.0,0.0,182.26 7025,201404,2014Q2,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,1350.92,841.95,508.97,0.0,508.97,251.45 7026,201404,2014Q2,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,362.09,343.99,18.1,0.0,18.1,109.27 7027,201404,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,104.45,87.95,16.5,0.0,16.5,43.95 7028,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,473.43,329.43,144.0,0.0,144.0,277.71 7029,201404,2014Q2,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,3996.81,3978.31,18.5,0.0,18.5,1826.71 7030,201404,2014Q2,2014,WINPG,MERCH ,H,R,AAL,ZAHN ,127.54,127.54,0.0,0.0,0.0,67.06 7031,201404,2014Q2,2014,WINPG,MERCH ,T,8,AAD,DENSPEC ,-411.21,-358.74,-52.47,0.0,-52.47,-111.32 7032,201404,2014Q2,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,1121.07,894.77,226.3,0.0,226.3,241.58 7033,201404,2014Q2,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,14503.23,12616.27,1886.96,0.0,1886.96,4725.97 7034,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,-20.29,-14.2,-6.09,0.0,-6.09,-4.0 7035,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,10705.68,9242.71,1462.97,0.0,1462.97,3297.82 7036,201404,2014Q2,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,889.75,889.75,0.0,0.0,0.0,484.21 7037,201404,2014Q2,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,84271.14,83565.04,706.1,0.0,706.1,41585.56 7038,201404,2014Q2,2014,ZCORP,MERCH ,W,P,AAD,DENTAL ,961.64,563.82,397.82,0.0,397.82,183.35 7039,201405,2014Q2,2014,CALGY,MERCH ,A,Q,AAL,ZAHN ,202.47,158.48,43.99,0.0,43.99,71.23 7040,201405,2014Q2,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,44799.61,38075.43,6724.18,0.0,6724.18,15399.42 7041,201405,2014Q2,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,60025.75,54851.7,5174.05,0.0,5174.05,23593.29 7042,201405,2014Q2,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,20461.58,20321.88,139.7,0.0,139.7,9843.75 7043,201405,2014Q2,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,129194.92,128235.06,959.86,0.0,959.86,63025.18 7044,201405,2014Q2,2014,CALGY,MERCH ,H,8,AAD,DENSPEC ,244.47,207.78,36.69,0.0,36.69,71.51 7045,201405,2014Q2,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,7702.46,7065.19,637.27,0.0,637.27,2907.16 7046,201405,2014Q2,2014,CALGY,MERCH ,H,Q,AAL,ZAHN ,362.9,286.9,76.0,0.0,76.0,178.6 7047,201405,2014Q2,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,12079.91,11899.41,180.5,0.0,180.5,5751.36 7048,201405,2014Q2,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,74282.37,73852.97,429.4,0.0,429.4,36786.81 7049,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,6159.65,4917.53,1242.12,0.0,1242.12,1958.05 7050,201405,2014Q2,2014,CORP ,MERCH ,T,*,AAD,SM-DI ,0.0,-264.95,264.95,0.0,264.95,-264.95 7051,201405,2014Q2,2014,EDMON,MERCH ,E,$,AAV,SM-DI ,639.23,444.83,194.4,0.0,194.4,182.56 7052,201405,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,393.86,358.55,35.31,0.0,35.31,228.21 7053,201405,2014Q2,2014,EDMON,MERCH ,E,8,AAV,SM-DI ,537.52,510.66,26.86,0.0,26.86,283.47 7054,201405,2014Q2,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,15785.04,13980.93,1804.11,0.0,1804.11,5613.92 7055,201405,2014Q2,2014,EDMON,MERCH ,E,Q,AAD,DENSPEC ,603.93,557.65,46.28,0.0,46.28,237.78 7056,201405,2014Q2,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,2045.46,1879.86,165.6,0.0,165.6,684.29 7057,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,7700.98,7074.33,626.65,0.0,626.65,3267.98 7058,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,943.68,874.07,69.61,0.0,69.61,302.68 7059,201405,2014Q2,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,7591.91,5354.19,2237.72,0.0,2237.72,2399.64 7060,201405,2014Q2,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,94593.18,86715.43,7877.75,0.0,7877.75,37754.89 7061,201405,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-PDS ,74.85,43.95,30.9,0.0,30.9,-4.8 7062,201405,2014Q2,2014,HALFX,MERCH ,E,P,AAL,ZAHN ,26.99,22.99,4.0,0.0,4.0,10.04 7063,201405,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,13151.16,11275.24,1875.92,0.0,1875.92,4311.15 7064,201405,2014Q2,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,2174.4,2165.4,9.0,0.0,9.0,1194.25 7065,201405,2014Q2,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,6645.34,5553.74,1091.6,0.0,1091.6,1746.37 7066,201405,2014Q2,2014,HALFX,MERCH ,T,D,AAD,DENSPEC ,-25.0,-25.0,0.0,0.0,0.0,-25.0 7067,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-LGP ,638.08,515.68,122.4,0.0,122.4,231.94 7068,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-PDS ,700.9,644.9,56.0,0.0,56.0,316.06 7069,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAL,SM-DSO ,599.15,399.87,199.28,0.0,199.28,147.45 7070,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,8500.83,7091.47,1409.36,0.0,1409.36,2539.6 7071,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAL,SM-PDS ,97.16,83.8,13.36,0.0,13.36,30.4 7072,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,980.96,980.96,0.0,0.0,0.0,449.03 7073,201405,2014Q2,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,4734.74,3863.7,871.04,0.0,871.04,977.4 7074,201405,2014Q2,2014,HALFX,MERCH ,W,8,AAL,SM-DSO ,893.14,734.99,158.15,0.0,158.15,170.8 7075,201405,2014Q2,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,7846.4,6213.0,1633.4,0.0,1633.4,2401.38 7076,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,10375.09,10317.89,57.2,0.0,57.2,5055.49 7077,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAL,SM-DSO ,1669.18,1667.38,1.8,0.0,1.8,729.94 7078,201405,2014Q2,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,1348.99,1230.01,118.98,0.0,118.98,610.14 7079,201405,2014Q2,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,9246.05,7977.57,1268.48,0.0,1268.48,3100.75 7080,201405,2014Q2,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,43.26,43.26,0.0,0.0,0.0,12.67 7081,201405,2014Q2,2014,LONDN,MERCH ,H,Q,AAD,DENTAL ,217.79,165.42,52.37,0.0,52.37,73.12 7082,201405,2014Q2,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,2187.85,1938.43,249.42,0.0,249.42,979.86 7083,201405,2014Q2,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,-619.69,-475.68,-144.01,0.0,-144.01,-223.65 7084,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,6418.77,5382.82,1035.95,0.0,1035.95,2507.39 7085,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,153.23,136.71,16.52,0.0,16.52,48.52 7086,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,822.59,750.59,72.0,0.0,72.0,375.82 7087,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,424.74,376.74,48.0,0.0,48.0,157.98 7088,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,8192.14,6325.37,1866.77,0.0,1866.77,2591.43 7089,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,1781.9,1781.9,0.0,0.0,0.0,895.03 7090,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAL,DENTAL ,358.09,358.09,0.0,0.0,0.0,168.97 7091,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,306.95,306.95,0.0,0.0,0.0,169.81 7092,201405,2014Q2,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,6038.42,3117.82,2920.6,0.0,2920.6,968.24 7093,201405,2014Q2,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,5952.05,5703.75,248.3,0.0,248.3,2636.7 7094,201405,2014Q2,2014,LONDN,MERCH ,W,P,AAM,MEDICL ,24.56,17.96,6.6,0.0,6.6,11.16 7095,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,10032.45,9988.75,43.7,0.0,43.7,5059.55 7096,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-DI ,680.9,668.9,12.0,0.0,12.0,357.43 7097,201405,2014Q2,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,12729.92,9610.09,3119.83,0.0,3119.83,4227.1 7098,201405,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,836.97,568.97,268.0,0.0,268.0,131.45 7099,201405,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,4743.7,4749.22,-5.52,0.0,-5.52,2418.01 7100,201404,2014Q2,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,4908.29,4493.77,414.52,0.0,414.52,1411.87 7101,201404,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,7056.73,6318.49,738.24,0.0,738.24,3483.3 7102,201404,2014Q2,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,1052.09,509.89,542.2,0.0,542.2,245.81 7103,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,ZAHN ,36.57,32.97,3.6,0.0,3.6,13.89 7104,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAM,SM-MI ,183.16,135.96,47.2,0.0,47.2,98.67 7105,201404,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,304.89,304.89,0.0,0.0,0.0,82.1 7106,201404,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,494.28,494.28,0.0,0.0,0.0,285.35 7107,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,18233.17,16007.47,2225.7,0.0,2225.7,5662.27 7108,201404,2014Q2,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,3807.84,3057.49,750.35,0.0,750.35,1212.53 7109,201404,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-DSH ,52.39,35.99,16.4,0.0,16.4,18.83 7110,201404,2014Q2,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,99.9,82.9,17.0,0.0,17.0,28.7 7111,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-DI ,185.9,129.9,56.0,0.0,56.0,70.95 7112,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,1574.26,1159.86,414.4,0.0,414.4,805.08 7113,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,5358.0,4787.3,570.7,0.0,570.7,2063.37 7114,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,174.87,142.97,31.9,0.0,31.9,56.47 7115,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,63301.31,54236.63,9064.68,0.0,9064.68,22455.0 7116,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,8365.34,7022.51,1342.83,0.0,1342.83,3107.72 7117,201405,2014Q2,2014,CALGY,MERCH ,H,*,AAD,DENSPEC ,117.45,103.55,13.9,0.0,13.9,33.1 7118,201405,2014Q2,2014,CALGY,MERCH ,H,Q,AAD,SM-LGP ,229.98,199.0,30.98,0.0,30.98,62.54 7119,201405,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,2796.59,2030.45,766.14,0.0,766.14,996.47 7120,201405,2014Q2,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,2758.47,2063.17,695.3,0.0,695.3,985.29 7121,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,8884.78,8829.68,55.1,0.0,55.1,3994.8 7122,201405,2014Q2,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,5459.97,4963.9,496.07,0.0,496.07,1573.98 7123,201405,2014Q2,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,30630.27,25958.85,4671.42,0.0,4671.42,10494.49 7124,201405,2014Q2,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,5463.5,3760.92,1702.58,0.0,1702.58,946.18 7125,201405,2014Q2,2014,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,0.01,0.0,0.01,0.0,0.01,-0.01 7126,201405,2014Q2,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,9907.61,9902.4,5.21,0.0,5.21,4559.55 7127,201405,2014Q2,2014,EDMON,MERCH ,A,Q,AAD,DENSPEC ,497.07,453.0,44.07,0.0,44.07,222.93 7128,201405,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,4205.62,2906.82,1298.8,0.0,1298.8,874.54 7129,201405,2014Q2,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,1749.72,1309.92,439.8,0.0,439.8,382.12 7130,201405,2014Q2,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,9704.38,8038.28,1666.1,0.0,1666.1,1964.11 7131,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,889.04,827.57,61.47,0.0,61.47,419.26 7132,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,449.47,395.53,53.94,0.0,53.94,145.39 7133,201405,2014Q2,2014,EDMON,MERCH ,T,C,AAD,SM-DSH ,1006.34,548.74,457.6,0.0,457.6,255.58 7134,201405,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,117.28,99.98,17.3,0.0,17.3,42.55 7135,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,-1124.82,-1124.82,0.0,0.0,0.0,-760.7 7136,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,83.5 7137,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,161.27,161.27,0.0,0.0,0.0,74.87 7138,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,37921.09,37671.39,249.7,0.0,249.7,18290.88 7139,201405,2014Q2,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,6844.78,5140.28,1704.5,0.0,1704.5,1955.41 7140,201405,2014Q2,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,5960.12,5534.96,425.16,0.0,425.16,2244.78 7141,201405,2014Q2,2014,HALFX,MERCH ,E,8,AAD,SM-EDSO ,372.06,279.05,93.01,0.0,93.01,98.58 7142,201405,2014Q2,2014,HALFX,MERCH ,E,P,AAD,SM-DI ,1306.19,1199.99,106.2,0.0,106.2,408.74 7143,201405,2014Q2,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,5197.41,4878.2,319.21,0.0,319.21,2200.6 7144,201405,2014Q2,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,403.68,385.7,17.98,0.0,17.98,187.18 7145,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,79204.42,70126.51,8527.83,550.08,9077.91,26910.26 7146,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,536.76,525.6,11.16,0.0,11.16,157.92 7147,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,11405.41,11293.61,111.8,0.0,111.8,5758.47 7148,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,ZAHN ,130.11,126.41,3.7,0.0,3.7,82.78 7149,201405,2014Q2,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,1010.88,909.23,101.65,0.0,101.65,461.57 7150,201404,2014Q2,2014,WINPG,MERCH ,H,P,AAD,SM-DSO ,1359.79,997.27,362.52,0.0,362.52,364.52 7151,201404,2014Q2,2014,WINPG,MERCH ,H,Q,AAD,SM-LGP ,108.58,85.98,22.6,0.0,22.6,28.81 7152,201404,2014Q2,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,20234.56,20025.36,209.2,0.0,209.2,10207.79 7153,201404,2014Q2,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,227.45,185.85,41.6,0.0,41.6,89.5 7154,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,12232.24,10267.62,1964.62,0.0,1964.62,3661.4 7155,201404,2014Q2,2014,WINPG,MERCH ,T,S,AAD,SM-DSO ,702.21,568.41,133.8,0.0,133.8,164.91 7156,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,43.74,39.36,4.38,0.0,4.38,25.74 7157,201404,2014Q2,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,45709.65,38191.04,7518.61,0.0,7518.61,14503.22 7158,201404,2014Q2,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,3462.33,3450.63,11.7,0.0,11.7,1746.76 7159,201405,2014Q2,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,3302.79,2904.51,398.28,0.0,398.28,907.54 7160,201405,2014Q2,2014,CALGY,MERCH ,E,*,AAD,SM-DSO ,432.57,390.46,42.11,0.0,42.11,124.15 7161,201405,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,16502.9,13695.06,2807.84,0.0,2807.84,4952.16 7162,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,18847.85,17068.95,1778.9,0.0,1778.9,7244.29 7163,201405,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-EDSO ,195.88,195.88,0.0,0.0,0.0,94.12 7164,201405,2014Q2,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,2351.56,2060.84,290.72,0.0,290.72,643.78 7165,201405,2014Q2,2014,CALGY,MERCH ,H,8,AAD,SM-EDSO ,860.44,671.58,188.86,0.0,188.86,295.3 7166,201405,2014Q2,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,4762.76,4198.36,564.4,0.0,564.4,1733.76 7167,201405,2014Q2,2014,CALGY,MERCH ,H,R,AAD,SM-EDSO ,195.18,195.18,0.0,0.0,0.0,105.1 7168,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,27488.9,24081.05,3407.85,0.0,3407.85,10969.29 7169,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,475.95,404.58,71.37,0.0,71.37,125.02 7170,201405,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,1206.73,818.99,387.74,0.0,387.74,321.46 7171,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,-2133.27,-1156.54,-976.73,0.0,-976.73,-687.36 7172,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-PHC ,138.98,138.98,0.0,0.0,0.0,70.92 7173,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAL,DENSPEC ,1060.42,1060.42,0.0,0.0,0.0,449.82 7174,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,22773.15,22735.55,37.6,0.0,37.6,11371.92 7175,201405,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,404.7,293.7,111.0,0.0,111.0,158.72 7176,201405,2014Q2,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,10949.69,10062.05,887.64,0.0,887.64,4470.37 7177,201405,2014Q2,2014,EDMON,MERCH,E,R,AAD,DENTAL ,39994.99,39852.44,142.55,0.0,142.55,20049.38 7178,201405,2014Q2,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,1008.33,585.91,422.42,0.0,422.42,211.76 7179,201405,2014Q2,2014,EDMON,MERCH ,H,8,AAD,DENTAL ,398.16,355.2,42.96,0.0,42.96,154.08 7180,201405,2014Q2,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,1512.66,1510.66,2.0,0.0,2.0,682.48 7181,201405,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-PHC ,70.55,50.79,19.76,0.0,19.76,21.93 7182,201405,2014Q2,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,8411.55,6447.45,1964.1,0.0,1964.1,2473.4 7183,201405,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,40064.01,35738.99,4325.02,0.0,4325.02,14747.64 7184,201405,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,565.26,491.67,73.59,0.0,73.59,164.96 7185,201405,2014Q2,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,166138.16,143454.32,22683.84,0.0,22683.84,60137.37 7186,201405,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,1111.58,1093.18,18.4,0.0,18.4,560.18 7187,201405,2014Q2,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,11229.17,11192.47,36.7,0.0,36.7,5564.1 7188,201405,2014Q2,2014,HALFX,MERCH ,A,Q,AAL,ZAHN ,1254.19,1150.0,104.19,0.0,104.19,366.1 7189,201405,2014Q2,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,7929.6,7351.98,577.62,0.0,577.62,2266.46 7190,201405,2014Q2,2014,HALFX,MERCH ,T,8,AAL,SM-DSO ,8.83,2.92,5.91,0.0,5.91,-30.66 7191,201405,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,481.73,234.01,247.72,0.0,247.72,16.78 7192,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DSH ,80.86,53.14,27.72,0.0,27.72,24.82 7193,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,311.78,244.78,67.0,0.0,67.0,125.32 7194,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,97.98,90.58,7.4,0.0,7.4,35.48 7195,201405,2014Q2,2014,HALFX,MERCH,T,R,AAD,SM-PDS ,304.47,304.47,0.0,0.0,0.0,110.48 7196,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,197.05,197.05,0.0,0.0,0.0,106.0 7197,201405,2014Q2,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,1953.73,1514.34,439.39,0.0,439.39,607.34 7198,201405,2014Q2,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,23418.71,21813.49,1605.22,0.0,1605.22,9493.93 7199,201405,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-DI ,139.16,135.96,3.2,0.0,3.2,56.4 7200,201404,2014Q2,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,23946.14,17998.93,5947.21,0.0,5947.21,5846.96 7201,201404,2014Q2,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,28237.79,25773.38,2464.41,0.0,2464.41,12336.87 7202,201404,2014Q2,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,361536.95,326773.2,34763.75,0.0,34763.75,141451.06 7203,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,6881.29,6134.73,746.56,0.0,746.56,2526.2 7204,201404,2014Q2,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,244.28,193.98,50.3,0.0,50.3,57.24 7205,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,6716.16,6710.86,5.3,0.0,5.3,3813.86 7206,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,608.98,556.56,52.42,0.0,52.42,260.6 7207,201404,2014Q2,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,317.8,189.8,128.0,0.0,128.0,79.15 7208,201404,2014Q2,2014,VACVR,MERCH ,E,C,AAD,DENTAL ,373.03,295.43,77.6,0.0,77.6,101.11 7209,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,32934.44,27939.39,4995.05,0.0,4995.05,13277.25 7210,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,167266.17,144671.92,22594.25,0.0,22594.25,58898.34 7211,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-DSO ,35.29,35.29,0.0,0.0,0.0,20.98 7212,201404,2014Q2,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,189.77,172.47,17.3,0.0,17.3,63.27 7213,201404,2014Q2,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,4064.5,3490.69,573.81,0.0,573.81,1314.44 7214,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,38.09,36.19,1.9,0.0,1.9,19.17 7215,201404,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,11002.96,6519.41,4483.55,0.0,4483.55,1597.33 7216,201404,2014Q2,2014,VACVR,MERCH ,T,D,AAD,SM-DI ,103.41,85.41,18.0,0.0,18.0,45.09 7217,201404,2014Q2,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,2454.68,2226.68,228.0,0.0,228.0,1120.89 7218,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,159.99,134.99,25.0,0.0,25.0,46.76 7219,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,600.76,523.16,77.6,0.0,77.6,250.1 7220,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,20012.34,14548.46,5463.88,0.0,5463.88,4566.33 7221,201404,2014Q2,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,865.49,780.67,84.82,0.0,84.82,234.92 7222,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-EDSO ,1142.17,856.64,285.53,0.0,285.53,337.8 7223,201404,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-DI ,34.79,31.49,3.3,0.0,3.3,11.96 7224,201404,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,1126.93,900.33,226.6,0.0,226.6,371.34 7225,201404,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,6529.1,5825.8,703.3,0.0,703.3,2552.68 7226,201404,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1358.19,1200.0,158.19,0.0,158.19,337.53 7227,201404,2014Q2,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,1494.97,1490.17,4.8,0.0,4.8,726.42 7228,201404,2014Q2,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,4.39,4.39,0.0,0.0,0.0,3.14 7229,201404,2014Q2,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,26251.72,24451.96,1799.76,0.0,1799.76,11328.63 7230,201404,2014Q2,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,-9.79,-7.69,-2.1,0.0,-2.1,-6.07 7231,201404,2014Q2,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,4104.24,3549.74,554.5,0.0,554.5,1455.72 7232,201404,2014Q2,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,-213.31,-208.81,-4.5,0.0,-4.5,-521.35 7233,201404,2014Q2,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,81.29,81.29,0.0,0.0,0.0,40.29 7234,201404,2014Q2,2014,VICTR,MERCH ,E,S,AAD,DENSPEC ,104.37,81.24,23.13,0.0,23.13,21.89 7235,201404,2014Q2,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,71.97,48.51,23.46,0.0,23.46,6.42 7236,201404,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,1327.4,1299.6,27.8,0.0,27.8,390.36 7237,201404,2014Q2,2014,VICTR,MERCH ,T,R,AAD,SM-DI ,46.98,46.98,0.0,0.0,0.0,18.8 7238,201404,2014Q2,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,800.67,656.56,144.11,0.0,144.11,300.37 7239,201404,2014Q2,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,7940.5,6168.94,1771.56,0.0,1771.56,2326.93 7240,201404,2014Q2,2014,VICTR,MERCH ,W,S,AAD,SM-LGP ,270.06,251.86,18.2,0.0,18.2,129.3 7241,201404,2014Q2,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,548.08,500.47,47.61,0.0,47.61,160.78 7242,201404,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-DSO ,66.89,60.2,6.69,0.0,6.69,22.79 7243,201404,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-DI ,237.94,197.94,40.0,0.0,40.0,85.04 7244,201404,2014Q2,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,704.95,590.17,114.78,0.0,114.78,249.03 7245,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,4300.51,3613.78,686.73,0.0,686.73,1792.85 7246,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-EDSO ,-349.02,-270.0,-79.02,0.0,-79.02,-60.3 7247,201404,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,2131.64,2122.04,9.6,0.0,9.6,1069.36 7248,201404,2014Q2,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,397.96,367.48,30.48,0.0,30.48,113.55 7249,201404,2014Q2,2014,WINPG,MERCH ,H,P,AAL,ZAHN ,128.9,99.9,29.0,0.0,29.0,61.6 7250,201404,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,130495.06,129563.16,931.9,0.0,931.9,62448.06 7251,201404,2014Q2,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,62184.23,55178.09,7039.64,-33.5,7006.14,23199.56 7252,201404,2014Q2,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,30334.2,26862.67,3471.53,0.0,3471.53,11905.48 7253,201404,2014Q2,2014,REGIN,MERCH ,H,P,AAD,SM-LGP ,509.36,474.94,34.42,0.0,34.42,173.13 7254,201404,2014Q2,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,3727.72,2475.92,1251.8,0.0,1251.8,893.75 7255,201404,2014Q2,2014,REGIN,MERCH ,T,*,AAL,ZAHN ,268.38,262.8,5.58,0.0,5.58,78.96 7256,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,3169.14,3169.14,0.0,0.0,0.0,1656.06 7257,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,114.14 7258,201404,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-PDS ,332.56,332.56,0.0,0.0,0.0,181.02 7259,201404,2014Q2,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,2589.0,2287.09,301.91,0.0,301.91,1054.24 7260,201404,2014Q2,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,18184.66,13526.25,4658.41,0.0,4658.41,4916.98 7261,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,15064.14,12988.86,2075.28,0.0,2075.28,5514.99 7262,201404,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,ZAHN ,144.18,110.98,33.2,0.0,33.2,63.03 7263,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,515.49,515.49,0.0,0.0,0.0,326.99 7264,201404,2014Q2,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,4138.26,3497.11,641.15,0.0,641.15,1126.85 7265,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,13457.45,9279.95,4177.5,0.0,4177.5,2730.87 7266,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,5910.06,5336.28,573.78,0.0,573.78,2162.85 7267,201404,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,7664.12,5099.54,2564.58,0.0,2564.58,772.01 7268,201404,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,585467.82,323468.43,261999.39,0.0,261999.39,50208.39 7269,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAM,MEDICL ,46.99,45.99,1.0,0.0,1.0,23.2 7270,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,2979.13,2525.84,453.29,0.0,453.29,1107.11 7271,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,17003.53,13442.58,3560.95,0.0,3560.95,4672.28 7272,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,-106.58,-106.58,0.0,0.0,0.0,-47.0 7273,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAM,SM-DI ,171.45,171.45,0.0,0.0,0.0,89.3 7274,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,283.17,283.17,0.0,0.0,0.0,144.12 7275,201404,2014Q2,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,809.83,627.28,182.55,0.0,182.55,142.37 7276,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,1960.46,1482.56,477.9,0.0,477.9,414.58 7277,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,3707.94,2944.54,763.4,0.0,763.4,1471.62 7278,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,2538.0,2316.22,221.78,0.0,221.78,924.27 7279,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,114.37,114.37,0.0,0.0,0.0,49.12 7280,201404,2014Q2,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,21093.53,14272.98,6820.55,0.0,6820.55,5238.13 7281,201404,2014Q2,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,30984.97,19959.57,11025.4,0.0,11025.4,7895.99 7282,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,488.04,382.84,105.2,0.0,105.2,185.68 7283,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,320.29,285.99,34.3,0.0,34.3,91.66 7284,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,7791.53,7757.31,34.22,0.0,34.22,3758.63 7285,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,236.77,236.77,0.0,0.0,0.0,131.64 7286,201404,2014Q2,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,741.79,698.46,43.33,0.0,43.33,305.49 7287,201404,2014Q2,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,7690.74,6405.01,1285.73,0.0,1285.73,2555.42 7288,201404,2014Q2,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,1193.71,1173.91,19.8,0.0,19.8,682.8 7289,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,562.46,516.44,46.02,0.0,46.02,291.53 7290,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,3918.23,2836.97,1081.26,0.0,1081.26,1179.83 7291,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,4053.03,2836.22,1216.81,0.0,1216.81,685.18 7292,201404,2014Q2,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,3024.03,2009.31,1014.72,0.0,1014.72,849.95 7293,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,78339.81,73379.21,4960.6,0.0,4960.6,34648.08 7294,201404,2014Q2,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,3531.62,3044.32,487.3,0.0,487.3,1317.49 7295,201404,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-DFED ,132.29,109.99,22.3,0.0,22.3,44.11 7296,201404,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,2762.34,2717.54,44.8,0.0,44.8,1247.27 7297,201404,2014Q2,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,738.12,691.54,46.58,0.0,46.58,222.35 7298,201404,2014Q2,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,589.76,554.46,35.3,0.0,35.3,333.77 7299,201404,2014Q2,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,3230.25,3195.64,34.61,0.0,34.61,1526.73 7300,201404,2014Q2,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,3450.64,2463.16,987.48,0.0,987.48,631.8 7301,201404,2014Q2,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,49756.7,45532.36,4224.34,0.0,4224.34,13615.45 7302,201404,2014Q2,2014,TORNT,MERCH ,T,C,AAL,SM-DI ,378.36,240.66,137.7,0.0,137.7,145.36 7303,201404,2014Q2,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,899.36,664.76,234.6,0.0,234.6,351.08 7304,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,47990.53,41421.77,6568.76,0.0,6568.76,15864.36 7305,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,6534.64,5869.04,665.6,0.0,665.6,2402.36 7306,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,2658.43,2228.27,430.16,0.0,430.16,879.8 7307,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,1007.83,866.75,141.08,0.0,141.08,338.97 7308,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,16474.37,16248.67,225.7,0.0,225.7,8220.21 7309,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,1002.07,994.07,8.0,0.0,8.0,466.01 7310,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,1798.86,1787.66,11.2,0.0,11.2,909.86 7311,201404,2014Q2,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,6387.37,5294.78,1092.59,0.0,1092.59,2832.29 7312,201404,2014Q2,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,16805.32,15409.62,1395.7,0.0,1395.7,6597.74 7313,201404,2014Q2,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,3293.89,2503.63,790.26,0.0,790.26,1022.28 7314,201404,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,14164.55,12452.25,1712.3,0.0,1712.3,4761.15 7315,201404,2014Q2,2014,TORNT,MERCH,W,R,AAD,DENSPEC ,43540.98,43211.48,329.5,0.0,329.5,21990.12 7316,201404,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,853.72,853.72,0.0,0.0,0.0,379.62 7317,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,4649.09,4374.17,274.92,0.0,274.92,1890.73 7318,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,1555.16,1369.16,186.0,0.0,186.0,701.57 7319,201404,2014Q2,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,6439.91,3806.82,2633.09,0.0,2633.09,1058.79 7320,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,1419.68,1322.88,96.8,0.0,96.8,497.92 7321,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,1721.94,1414.06,307.88,0.0,307.88,584.79 7322,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,34689.04,30372.22,4316.82,0.0,4316.82,10838.21 7323,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAL,DENTAL ,746.93,740.93,6.0,0.0,6.0,336.41 7324,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,1033.08,950.52,82.56,0.0,82.56,489.0 7325,201404,2014Q2,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,35057.18,29996.0,5061.18,0.0,5061.18,11850.67 7326,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,1227.56,1173.56,54.0,0.0,54.0,399.69 7327,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,1461.61,1461.61,0.0,0.0,0.0,711.32 7328,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,344.45,344.45,0.0,0.0,0.0,169.74 7329,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,77.37,77.37,0.0,0.0,0.0,34.69 7330,201404,2014Q2,2014,VACVR,MERCH ,T,S,AAL,SM-DSO ,239.94,205.74,34.2,0.0,34.2,63.3 7331,201404,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,6340.22,5657.26,682.96,0.0,682.96,2663.69 7332,201404,2014Q2,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,60927.37,60587.27,340.1,0.0,340.1,30323.68 7333,201404,2014Q2,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,267.72,204.72,63.0,0.0,63.0,77.27 7334,201404,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,SM-LGP ,566.05,511.63,54.42,0.0,54.42,208.54 7335,201404,2014Q2,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,55361.65,55049.32,312.33,0.0,312.33,27518.84 7336,201404,2014Q2,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,526.78,518.18,8.6,0.0,8.6,281.44 7337,201404,2014Q2,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,421.14,400.08,21.06,0.0,21.06,116.58 7338,201404,2014Q2,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,305.47,231.27,74.2,0.0,74.2,143.64 7339,201404,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,5428.07,4641.11,786.96,0.0,786.96,1845.88 7340,201404,2014Q2,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,2382.52,2373.52,9.0,0.0,9.0,1138.82 7341,201404,2014Q2,2014,VICTR,MERCH ,W,8,AAL,DENSPEC ,77.38,69.64,7.74,0.0,7.74,30.84 7342,201404,2014Q2,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,26627.36,22597.65,4029.71,0.0,4029.71,9651.2 7343,201404,2014Q2,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,250.64,185.52,65.12,0.0,65.12,70.69 7344,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,7427.75,6393.98,1033.77,0.0,1033.77,2745.0 7345,201404,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-PDS ,-72.85,-61.24,-11.61,0.0,-11.61,-64.1 7346,201404,2014Q2,2014,WINPG,MERCH ,T,S,AAD,DENSPEC ,1077.78,912.58,165.2,0.0,165.2,345.45 7347,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,211.65,207.36,4.29,0.0,4.29,117.82 7348,201404,2014Q2,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,3160.42,2523.6,636.82,0.0,636.82,1100.54 7349,201405,2014Q2,2014,CALGY,MERCH ,A,Q,AAD,SM-DSO ,249.59,203.05,46.54,0.0,46.54,74.93 7350,201405,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,285.62,240.46,45.16,0.0,45.16,93.79 7351,201405,2014Q2,2014,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,45.57,41.01,4.56,0.0,4.56,24.47 7352,201405,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,37918.22,24909.29,13008.93,0.0,13008.93,8254.36 7353,201405,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,3852.39,3042.17,810.22,0.0,810.22,1341.52 7354,201405,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,58205.96,46998.2,11207.76,0.0,11207.76,20272.79 7355,201405,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-DSO ,29.89,28.88,1.01,0.0,1.01,11.36 7356,201405,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,2204.54,1868.8,335.74,0.0,335.74,750.81 7357,201405,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,3948.41,2875.47,1072.94,0.0,1072.94,944.79 7358,201405,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,272.02,219.9,52.12,0.0,52.12,88.64 7359,201405,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,1572.58,1572.58,0.0,0.0,0.0,914.65 7360,201405,2014Q2,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,5359.78,5343.28,16.5,0.0,16.5,2719.09 7361,201405,2014Q2,2014,MEDIC,MERCH ,W,D,AAV,SM-DSH ,8.79,6.77,2.02,0.0,2.02,2.82 7362,201405,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,2872.06,2043.02,829.04,0.0,829.04,1029.8 7363,201405,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-PHC ,241.1,179.9,61.2,0.0,61.2,71.06 7364,201405,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,176193.37,148465.98,27727.39,0.0,27727.39,58660.05 7365,201405,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,10787.42,8973.04,1814.38,0.0,1814.38,3360.51 7366,201405,2014Q2,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,641.52,526.77,114.75,0.0,114.75,176.74 7367,201405,2014Q2,2014,MNTRL,MERCH ,H,P,AAL,ZAHN ,176.89,132.89,44.0,0.0,44.0,79.72 7368,201405,2014Q2,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,213.97,169.81,44.16,0.0,44.16,55.58 7369,201405,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,818.17,790.53,27.64,0.0,27.64,359.84 7370,201405,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,322.32,293.22,29.1,0.0,29.1,111.24 7371,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-EDSO ,15027.0,15000.0,27.0,0.0,27.0,6600.0 7372,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,50029.29,49631.99,397.3,0.0,397.3,25254.88 7373,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,1386.64,1380.04,6.6,0.0,6.6,710.8 7374,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,516.45,516.45,0.0,0.0,0.0,247.6 7375,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,64236.28,64162.08,74.2,0.0,74.2,31491.71 7376,201405,2014Q2,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,932.71,661.51,271.2,0.0,271.2,297.75 7377,201405,2014Q2,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1039.77,976.48,63.29,0.0,63.29,495.53 7378,201405,2014Q2,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,6564.46,5875.71,688.75,0.0,688.75,2554.79 7379,201405,2014Q2,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,7379.61,5545.0,1834.61,0.0,1834.61,1748.42 7380,201405,2014Q2,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,3501.45,2706.71,794.74,0.0,794.74,1346.77 7381,201405,2014Q2,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,167.93,167.93,0.0,0.0,0.0,86.71 7382,201405,2014Q2,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,263.52,234.24,29.28,0.0,29.28,74.88 7383,201405,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,SM-PHC ,25.18,19.98,5.2,0.0,5.2,12.61 7384,201405,2014Q2,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,3338.77,2981.07,357.7,0.0,357.7,1106.47 7385,201405,2014Q2,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,3994.58,2840.55,1154.03,0.0,1154.03,1006.46 7386,201405,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,18563.64,16530.97,1652.0,380.67,2032.67,6898.07 7387,201405,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,8765.8,7145.36,1342.39,278.05,1620.44,2679.36 7388,201405,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,1211.69,887.15,324.54,0.0,324.54,327.3 7389,201405,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,4435.63,3766.49,669.14,0.0,669.14,1518.86 7390,201405,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,68773.14,67411.08,440.83,921.23,1362.06,31150.98 7391,201405,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,-577.92,-577.92,0.0,0.0,0.0,-288.83 7392,201405,2014Q2,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,1173.75,1093.91,79.84,0.0,79.84,639.17 7393,201405,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,25206.82,17916.4,7290.42,0.0,7290.42,4295.84 7394,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,1642.19,1182.83,459.36,0.0,459.36,471.23 7395,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,20770.78,17871.47,2899.31,0.0,2899.31,6317.67 7396,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,2049.35,1995.0,54.35,0.0,54.35,591.0 7397,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,13203.76,12984.36,219.4,0.0,219.4,6779.82 7398,201405,2014Q2,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,255.96,152.36,103.6,0.0,103.6,55.1 7399,201405,2014Q2,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,5901.83,5422.43,479.4,0.0,479.4,1829.36 7400,201405,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,2761.09,2394.99,366.1,0.0,366.1,1029.55 7401,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,721.21,562.71,158.5,0.0,158.5,209.5 7402,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,15363.56,12193.85,3169.71,0.0,3169.71,3929.81 7403,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,187.72,182.12,5.6,0.0,5.6,69.39 7404,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-DSH ,1526.59,1497.19,29.4,0.0,29.4,724.73 7405,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,4302.66,4273.26,29.4,0.0,29.4,1735.96 7406,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14 7407,201405,2014Q2,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,207.13,158.13,49.0,0.0,49.0,48.5 7408,201405,2014Q2,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,23615.62,19800.0,3815.62,0.0,3815.62,7562.41 7409,201405,2014Q2,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,14384.45,12244.55,2139.9,0.0,2139.9,5313.06 7410,201405,2014Q2,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,122931.52,108393.63,14537.89,0.0,14537.89,46057.92 7411,201405,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,5024.48,5011.68,12.8,0.0,12.8,2489.67 7412,201405,2014Q2,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,8833.38,6991.89,1841.49,0.0,1841.49,2588.8 7413,201405,2014Q2,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,31919.58,25829.18,6090.4,0.0,6090.4,9143.14 7414,201405,2014Q2,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,332.81,282.03,50.78,0.0,50.78,80.45 7415,201405,2014Q2,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,2420.61,1484.89,935.72,0.0,935.72,645.94 7416,201405,2014Q2,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,191.88,143.88,48.0,0.0,48.0,46.89 7417,201405,2014Q2,2014,EDMON,MERCH ,H,P,AAL,ZAHN ,455.99,359.99,96.0,0.0,96.0,123.04 7418,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,21600.38,19174.48,2425.9,0.0,2425.9,7967.02 7419,201405,2014Q2,2014,EDMON,MERCH,T,8,AAD,SM-DFED ,3373.18,2321.75,1051.43,0.0,1051.43,693.74 7420,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAL,SM-DSH ,954.83,859.32,95.51,0.0,95.51,478.07 7421,201405,2014Q2,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,1897.99,1313.01,584.98,0.0,584.98,391.36 7422,201405,2014Q2,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,12212.53,10037.69,2174.84,0.0,2174.84,3466.02 7423,201405,2014Q2,2014,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1589.0,1229.0,360.0,0.0,360.0,660.0 7424,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,149512.49,148923.18,639.8,-50.49,589.31,67281.64 7425,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-LGP ,545.18,545.18,0.0,0.0,0.0,252.2 7426,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAL,SM-DSO ,85.18,85.18,0.0,0.0,0.0,53.27 7427,201405,2014Q2,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1709.44,1201.44,508.0,0.0,508.0,544.74 7428,201405,2014Q2,2014,EDMON,MERCH ,W,8,AAL,ZAHN ,750.03,675.02,75.01,0.0,75.01,236.73 7429,201405,2014Q2,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,8058.87,7957.47,101.4,0.0,101.4,4412.19 7430,201405,2014Q2,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,1765.32,421.26,1344.06,0.0,1344.06,-302.03 7431,201405,2014Q2,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,20146.66,19011.63,1135.03,0.0,1135.03,8409.18 7432,201405,2014Q2,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,1689.37,1474.67,214.7,0.0,214.7,623.48 7433,201405,2014Q2,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,1032.57,1032.57,0.0,0.0,0.0,490.19 7434,201405,2014Q2,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,2558.84,1766.5,792.34,0.0,792.34,395.57 7435,201405,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,9935.22,7440.73,2494.49,0.0,2494.49,2378.28 7436,201405,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,15511.55,11984.5,3527.05,0.0,3527.05,4255.41 7437,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,884.6,674.2,210.4,0.0,210.4,298.89 7438,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,517.07,490.98,26.09,0.0,26.09,149.92 7439,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,3570.23,3059.57,510.66,0.0,510.66,1340.13 7440,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,1135.39,923.86,211.53,0.0,211.53,314.44 7441,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,5318.1,5261.6,56.5,0.0,56.5,2426.67 7442,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14 7443,201405,2014Q2,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,114.46,92.96,21.5,0.0,21.5,43.5 7444,201405,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,8742.68,7735.68,1007.0,0.0,1007.0,3126.62 7445,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-DSH ,475.33,472.33,3.0,0.0,3.0,207.65 7446,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,5824.25,5727.05,97.2,0.0,97.2,2884.38 7447,201405,2014Q2,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,32601.38,24874.42,7712.98,13.98,7726.96,8712.52 7448,201405,2014Q2,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,209.94,150.0,59.94,0.0,59.94,51.76 7449,201405,2014Q2,2014,LONDN,MERCH ,E,8,AAD,SM-DSO ,9.09,8.18,0.91,0.0,0.91,7.53 7450,201405,2014Q2,2014,HALFX,MERCH ,W,S,AAL,ZAHN ,305.52,183.82,121.7,0.0,121.7,85.15 7451,201405,2014Q2,2014,LONDN,MERCH ,E,P,AAL,ZAHN ,5.9,4.3,1.6,0.0,1.6,2.86 7452,201405,2014Q2,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,461.53,389.13,72.4,0.0,72.4,151.53 7453,201405,2014Q2,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,671.72,671.72,0.0,0.0,0.0,313.29 7454,201405,2014Q2,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,4195.58,3134.72,1060.86,0.0,1060.86,1037.57 7455,201405,2014Q2,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,22409.8,19733.19,2503.51,173.1,2676.61,5439.75 7456,201405,2014Q2,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,195.0,174.48,20.52,0.0,20.52,55.97 7457,201405,2014Q2,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,3002.89,2730.66,272.23,0.0,272.23,1164.87 7458,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,2182.45,1836.09,346.36,0.0,346.36,707.85 7459,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAL,SM-DSO ,515.6,379.6,136.0,0.0,136.0,228.17 7460,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,1651.16,1642.16,9.0,0.0,9.0,845.54 7461,201405,2014Q2,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,6930.85,6009.35,921.5,0.0,921.5,2530.17 7462,201405,2014Q2,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,8213.46,7486.21,727.25,0.0,727.25,2921.48 7463,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAM,MEDICL ,92.38,121.52,-29.14,0.0,-29.14,93.76 7464,201405,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-DSO ,-8.79,-7.49,-1.3,0.0,-1.3,-4.73 7465,201405,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,325.12,197.02,128.1,0.0,128.1,104.26 7466,201405,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-PDS ,-387.29,-299.99,-87.3,0.0,-87.3,-125.56 7467,201405,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,483.53,338.13,145.4,0.0,145.4,143.37 7468,201405,2014Q2,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,870.14,507.54,362.6,0.0,362.6,261.53 7469,201405,2014Q2,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,1576.2,1122.41,453.79,0.0,453.79,469.72 7470,201405,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,5946.19,3674.13,2272.06,0.0,2272.06,1015.27 7471,201405,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,1223.35,722.19,501.16,0.0,501.16,133.22 7472,201405,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1182.41,994.41,188.0,0.0,188.0,482.74 7473,201405,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,6452.13,4938.8,1513.33,0.0,1513.33,2036.84 7474,201405,2014Q2,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,-521.64,-1757.31,1235.67,0.0,1235.67,-1311.03 7475,201405,2014Q2,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,5674.82,5054.5,620.32,0.0,620.32,1988.32 7476,201405,2014Q2,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,7951.54,7915.14,36.4,0.0,36.4,3818.0 7477,201405,2014Q2,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,766.08,743.08,23.0,0.0,23.0,396.26 7478,201405,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,SM-DSH ,172.98,159.14,13.84,0.0,13.84,46.68 7479,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,41417.14,33574.46,7842.68,0.0,7842.68,13358.27 7480,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,113.55,104.94,8.61,0.0,8.61,41.95 7481,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,3407.76,2530.11,877.65,0.0,877.65,963.85 7482,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,8454.23,6994.54,1459.69,0.0,1459.69,2723.51 7483,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,SM-DI ,143.28,96.98,46.3,0.0,46.3,66.14 7484,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,30726.27,24008.07,6718.2,0.0,6718.2,8252.18 7485,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,10065.66,10065.66,0.0,0.0,0.0,4807.63 7486,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,1802.91,1798.91,4.0,0.0,4.0,784.52 7487,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-DSH ,295.39,295.39,0.0,0.0,0.0,149.65 7488,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,655.14,655.14,0.0,0.0,0.0,328.22 7489,201405,2014Q2,2014,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,122.97,89.97,33.0,0.0,33.0,45.53 7490,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,35.37,28.47,6.9,0.0,6.9,18.77 7491,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,1061.16,832.76,228.4,0.0,228.4,290.11 7492,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,53461.98,52848.48,613.5,0.0,613.5,26336.7 7493,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,1329.38,1326.08,3.3,0.0,3.3,749.25 7494,201405,2014Q2,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,19136.18,14673.57,4462.61,0.0,4462.61,5423.86 7495,201405,2014Q2,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,12715.54,8837.31,3878.23,0.0,3878.23,2234.33 7496,201405,2014Q2,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,2102.16,1933.92,168.24,0.0,168.24,955.84 7497,201405,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,1046.46,1046.46,0.0,0.0,0.0,569.61 7498,201405,2014Q2,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,297.7,297.7,0.0,0.0,0.0,197.18 7499,201405,2014Q2,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,149.9,71.8,78.1,0.0,78.1,31.2 7500,201404,2014Q2,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,14141.65,13026.53,1115.12,0.0,1115.12,6027.81 7501,201404,2014Q2,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,1923.03,1708.8,214.23,0.0,214.23,670.44 7502,201404,2014Q2,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,1894.36,1382.66,511.7,0.0,511.7,615.27 7503,201404,2014Q2,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,25385.62,25257.42,128.2,0.0,128.2,11655.73 7504,201404,2014Q2,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,1948.51,1939.51,9.0,0.0,9.0,916.01 7505,201404,2014Q2,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,701.71,701.71,0.0,0.0,0.0,340.98 7506,201404,2014Q2,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,296.09,229.29,66.8,0.0,66.8,113.71 7507,201404,2014Q2,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,9892.36,9836.66,55.7,0.0,55.7,5076.98 7508,201404,2014Q2,2014,WINPG,MERCH,A,Q,AAD,DENTAL ,0.01,0.0,0.01,0.0,0.01,-0.01 7509,201404,2014Q2,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,12383.03,11702.87,680.16,0.0,680.16,5325.3 7510,201404,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-LGP ,30.58,28.14,2.44,0.0,2.44,12.26 7511,201404,2014Q2,2014,WINPG,MERCH ,E,C,AAD,SM-DFED ,638.59,363.5,275.09,0.0,275.09,134.19 7512,201404,2014Q2,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,81.39,65.89,15.5,0.0,15.5,25.36 7513,201404,2014Q2,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,4069.67,3532.88,536.79,0.0,536.79,1456.19 7514,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,1521.57,1137.49,384.08,0.0,384.08,372.24 7515,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,5202.74,4565.52,637.22,0.0,637.22,1951.27 7516,201404,2014Q2,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,7921.46,4463.41,3458.05,0.0,3458.05,1418.72 7517,201404,2014Q2,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,26051.91,18362.85,7689.06,0.0,7689.06,4855.33 7518,201404,2014Q2,2014,WINPG,MERCH ,T,*,AAD,DENSPEC ,-100.49,-99.6,-0.89,0.0,-0.89,-39.45 7519,201404,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,3889.93,2054.58,1835.35,0.0,1835.35,762.02 7520,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,723.49,646.9,76.59,0.0,76.59,402.08 7521,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,1262.08,946.57,315.51,0.0,315.51,455.81 7522,201404,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,63.99,49.99,14.0,0.0,14.0,14.3 7523,201404,2014Q2,2014,WINPG,MERCH ,W,R,AAD,SM-DSH ,440.62,440.62,0.0,0.0,0.0,302.0 7524,201404,2014Q2,2014,WINPG,MERCH ,W,R,AAD,SM-DSO ,-31.39,-31.39,0.0,0.0,0.0,-15.98 7525,201404,2014Q2,2014,WINPG,MERCH,W,S,AAD,DENTAL ,36732.94,28963.77,7769.17,0.0,7769.17,8931.54 7526,201405,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,10786.07,9234.44,1551.63,0.0,1551.63,4041.1 7527,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,8762.87,7352.16,1410.71,0.0,1410.71,3004.68 7528,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,ZAHN ,647.44,545.0,102.44,0.0,102.44,206.26 7529,201405,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,8649.38,8540.78,108.6,0.0,108.6,4367.49 7530,201405,2014Q2,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,1255.52,987.92,267.6,0.0,267.6,310.57 7531,201405,2014Q2,2014,CALGY,MERCH ,H,C,AAD,SM-EDSO ,76.47,45.86,30.61,0.0,30.61,15.2 7532,201405,2014Q2,2014,CALGY,MERCH ,H,S,AAD,SM-LGP ,571.6,428.8,142.8,0.0,142.8,267.84 7533,201405,2014Q2,2014,CALGY,MERCH,T,*,AAD,SM-LGP ,2172.86,2058.76,114.1,0.0,114.1,634.58 7534,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-DFED ,1084.18,745.87,338.31,0.0,338.31,197.55 7535,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,4301.27,3979.51,321.76,0.0,321.76,1954.8 7536,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,16531.5,14884.21,1647.29,0.0,1647.29,6775.96 7537,201405,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,1584.01,952.01,632.0,0.0,632.0,64.42 7538,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-DI ,790.08,709.35,80.73,0.0,80.73,323.15 7539,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-DSO ,1840.26,1780.44,59.82,0.0,59.82,538.44 7540,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,78539.29,77909.65,341.3,288.34,629.64,33932.01 7541,201405,2014Q2,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,940.11,863.34,76.77,0.0,76.77,277.43 7542,201405,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-DI ,231.39,179.99,51.4,0.0,51.4,72.74 7543,201405,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,15200.89,13764.29,1436.6,0.0,1436.6,6024.71 7544,201405,2014Q2,2014,CALGY,MERCH ,W,Q,AAD,SM-LGP ,1774.35,1645.25,129.1,0.0,129.1,686.36 7545,201405,2014Q2,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,1922.6,1452.36,470.24,0.0,470.24,518.48 7546,201405,2014Q2,2014,CORP ,MERCH,T,Q,AAD,SM-DI ,0.1,282.5,-282.4,0.0,-282.4,282.3 7547,201405,2014Q2,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,9596.44,9807.22,-210.78,0.0,-210.78,3704.2 7548,201405,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,1266.97,1165.57,101.4,0.0,101.4,556.95 7549,201405,2014Q2,2014,EDMON,MERCH ,E,Q,AAL,ZAHN ,214.05,183.75,30.3,0.0,30.3,84.97 7550,201404,2014Q2,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,2442.37,2240.0,202.37,0.0,202.37,1015.2 7551,201404,2014Q2,2014,WINPG,MERCH ,T,D,AAM,MEDICL ,40.99,37.99,3.0,0.0,3.0,12.34 7552,201404,2014Q2,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,997.94,892.59,105.35,0.0,105.35,355.0 7553,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,164.79,122.79,42.0,0.0,42.0,53.6 7554,201404,2014Q2,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,29539.41,29391.41,148.0,0.0,148.0,13004.54 7555,201404,2014Q2,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,110.38,110.38,0.0,0.0,0.0,54.36 7556,201404,2014Q2,2014,WINPG,MERCH ,T,R,AAM,SM-MI ,26.99,26.99,0.0,0.0,0.0,14.04 7557,201404,2014Q2,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,391.84,266.74,125.1,0.0,125.1,91.45 7558,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,-56.59,-54.33,-2.26,0.0,-2.26,-26.26 7559,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,1904.26,1707.82,196.44,0.0,196.44,754.3 7560,201404,2014Q2,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,9176.13,9114.83,61.3,0.0,61.3,4892.58 7561,201404,2014Q2,2014,ZCORP,MERCH ,W,8,AAD,DENTAL ,52.18,49.05,3.13,0.0,3.13,16.84 7562,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,8490.06,7347.46,1142.6,0.0,1142.6,3182.49 7563,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,76998.53,67548.01,9450.52,0.0,9450.52,28257.18 7564,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-DI ,108.79,98.79,10.0,0.0,10.0,41.65 7565,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,2035.34,1916.75,118.59,0.0,118.59,768.02 7566,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-PHC ,33.15,30.51,2.64,0.0,2.64,10.62 7567,201405,2014Q2,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,838.56,838.56,0.0,0.0,0.0,423.1 7568,201405,2014Q2,2014,CALGY,MERCH ,E,S,AAL,ZAHN ,158.9,99.9,59.0,0.0,59.0,62.25 7569,201405,2014Q2,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,3354.57,3146.77,207.8,0.0,207.8,1304.13 7570,201405,2014Q2,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,26169.08,22883.81,3285.27,0.0,3285.27,10062.48 7571,201405,2014Q2,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,11591.48,11546.98,44.5,0.0,44.5,5585.01 7572,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,40.9,36.8,4.1,0.0,4.1,21.38 7573,201405,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,-27.37,-28.97,1.6,0.0,1.6,-12.07 7574,201405,2014Q2,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,7012.56,5920.29,1092.27,0.0,1092.27,1738.11 7575,201405,2014Q2,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,1377.87,1137.0,240.87,0.0,240.87,381.24 7576,201405,2014Q2,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,572.52,533.8,38.72,0.0,38.72,171.8 7577,201405,2014Q2,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,4424.4,4139.24,285.16,0.0,285.16,2110.39 7578,201405,2014Q2,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,50524.11,46343.11,4181.0,0.0,4181.0,20395.4 7579,201405,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,2433.96,1971.09,462.87,0.0,462.87,843.44 7580,201405,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,54.37,54.37,0.0,0.0,0.0,46.18 7581,201405,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 7582,201405,2014Q2,2014,CORP ,MERCH ,T,R,AAD,SM-DI ,71.44,77.96,-6.52,0.0,-6.52,68.54 7583,201405,2014Q2,2014,EDMON,MERCH ,E,R,AAL,DENTAL ,60.79,60.79,0.0,0.0,0.0,30.42 7584,201405,2014Q2,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,3494.7,3478.3,16.4,0.0,16.4,1749.2 7585,201405,2014Q2,2014,EDMON,MERCH ,H,8,AAL,ZAHN ,166.56,149.9,16.66,0.0,16.66,59.78 7586,201405,2014Q2,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,278.61,278.61,0.0,0.0,0.0,136.22 7587,201405,2014Q2,2014,EDMON,MERCH ,T,C,AAL,ZAHN ,260.38,159.78,100.6,0.0,100.6,101.23 7588,201405,2014Q2,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,76963.54,68274.91,8688.63,0.0,8688.63,27256.52 7589,201405,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-DFED ,1244.0,590.0,654.0,0.0,654.0,-156.0 7590,201405,2014Q2,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,22649.29,18480.54,4168.75,0.0,4168.75,6656.87 7591,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,10539.36,10479.46,59.9,0.0,59.9,5338.63 7592,201405,2014Q2,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,1331.19,1079.59,251.6,0.0,251.6,519.57 7593,201405,2014Q2,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,379635.59,377142.17,2493.42,0.0,2493.42,185323.49 7594,201405,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-DFED ,36.85,36.85,0.0,0.0,0.0,25.06 7595,201405,2014Q2,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,1104.81,1023.56,81.25,0.0,81.25,431.57 7596,201405,2014Q2,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,23309.82,20828.77,2481.05,0.0,2481.05,8145.96 7597,201405,2014Q2,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,86.08,78.98,7.1,0.0,7.1,45.53 7598,201405,2014Q2,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,11107.03,6849.06,4257.97,0.0,4257.97,2181.79 7599,201405,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,3386.68,2783.86,602.82,0.0,602.82,1276.4 7600,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,210743.04,208907.44,1835.6,0.0,1835.6,103590.85 7601,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-DFED ,562.31,562.31,0.0,0.0,0.0,324.09 7602,201405,2014Q2,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,-236.28,-720.2,483.92,0.0,483.92,-31.89 7603,201405,2014Q2,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,3998.43,3760.56,237.87,0.0,237.87,1628.78 7604,201405,2014Q2,2014,LONDN,MERCH ,E,P,AAD,DENSPEC ,661.58,555.98,105.6,0.0,105.6,210.89 7605,201405,2014Q2,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,26704.03,26643.13,60.9,0.0,60.9,12417.4 7606,201405,2014Q2,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,12219.03,10675.47,1543.56,0.0,1543.56,4438.82 7607,201405,2014Q2,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,1210.9,1000.0,210.9,0.0,210.9,415.91 7608,201405,2014Q2,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,351.62,299.42,52.2,0.0,52.2,125.78 7609,201405,2014Q2,2014,LONDN,MERCH ,T,*,AAL,DENTAL ,402.57,394.2,8.37,0.0,8.37,118.44 7610,201405,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,10677.02,8350.32,2326.7,0.0,2326.7,2651.23 7611,201405,2014Q2,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,584.64,467.34,117.3,0.0,117.3,215.03 7612,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DSH ,361.93,265.93,96.0,0.0,96.0,127.77 7613,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,150807.72,123737.26,27070.46,0.0,27070.46,47765.69 7614,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5 7615,201405,2014Q2,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,289.19,257.87,31.32,0.0,31.32,82.58 7616,201405,2014Q2,2014,LONDN,MERCH ,W,C,AAD,DENSPEC ,3848.98,3206.08,642.9,0.0,642.9,1236.21 7617,201405,2014Q2,2014,LONDN,MERCH ,W,P,AAL,SM-DSO ,128.9,99.9,29.0,0.0,29.0,62.27 7618,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-DSH ,-4.23,-4.23,0.0,0.0,0.0,-4.23 7619,201405,2014Q2,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,22898.8,17380.55,5518.25,0.0,5518.25,5770.23 7620,201405,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,4394.85,3373.57,1021.28,0.0,1021.28,1274.95 7621,201405,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,391.21,250.91,140.3,0.0,140.3,52.32 7622,201405,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-DI ,25.98,25.98,0.0,0.0,0.0,13.25 7623,201405,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-DSO ,34.17,34.17,0.0,0.0,0.0,17.66 7624,201405,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,11044.92,8312.5,2732.42,0.0,2732.42,3387.63 7625,201405,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,SM-PHC ,193.06,103.95,89.11,0.0,89.11,71.48 7626,201405,2014Q2,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,591.52,520.57,70.95,0.0,70.95,253.24 7627,201405,2014Q2,2014,MEDIC,MERCH ,T,8,AAM,SM-PHC ,138.96,126.4,12.56,0.0,12.56,40.71 7628,201405,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,31580.88,19946.78,11634.1,0.0,11634.1,2949.29 7629,201405,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,184.96,116.09,68.87,0.0,68.87,28.5 7630,201405,2014Q2,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,5187.36,3255.96,1931.4,0.0,1931.4,1489.55 7631,201405,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,-29.48,-27.08,-2.4,0.0,-2.4,-17.03 7632,201405,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,8522.19,8693.05,-170.86,0.0,-170.86,4108.87 7633,201405,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,2213.73,2214.23,-0.5,0.0,-0.5,1403.29 7634,201405,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-DI ,346.04,232.24,113.8,0.0,113.8,124.0 7635,201405,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,66.38,45.98,20.4,0.0,20.4,30.85 7636,201405,2014Q2,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,370.38,298.78,71.6,0.0,71.6,189.73 7637,201405,2014Q2,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,732.34,555.82,176.52,0.0,176.52,244.33 7638,201405,2014Q2,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,2864.71,2844.31,20.4,0.0,20.4,1426.72 7639,201405,2014Q2,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,23591.05,20899.96,2691.09,0.0,2691.09,8621.69 7640,201405,2014Q2,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,841.56,811.76,29.8,0.0,29.8,504.62 7641,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,7657.44,6600.54,1056.9,0.0,1056.9,2606.36 7642,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,53.79,50.99,2.8,0.0,2.8,18.67 7643,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,246.74,197.44,49.3,0.0,49.3,78.52 7644,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,22052.73,18374.85,3677.88,0.0,3677.88,7963.52 7645,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,1072.61,1048.61,24.0,0.0,24.0,501.48 7646,201405,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,47136.83,35898.41,11238.42,0.0,11238.42,12858.51 7647,201405,2014Q2,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,3888.15,3523.07,365.08,0.0,365.08,1509.48 7648,201405,2014Q2,2014,MNTRL,MERCH ,W,8,AAL,SM-DSO ,512.02,476.17,35.85,0.0,35.85,212.69 7649,201405,2014Q2,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,27921.6,12240.0,15681.6,0.0,15681.6,3767.57 7650,201405,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,3585.04,2268.24,1316.8,0.0,1316.8,719.65 7651,201405,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,10255.2,6548.03,3707.17,0.0,3707.17,2384.31 7652,201405,2014Q2,2014,OTTWA,MERCH ,W,Q,AAD,SM-DSH ,20.69,14.99,5.7,0.0,5.7,5.43 7653,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,7146.65,7111.35,35.3,0.0,35.3,3479.36 7654,201405,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,36026.0,27655.25,8370.75,0.0,8370.75,8961.15 7655,201405,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,865.77,549.8,315.97,0.0,315.97,165.78 7656,201405,2014Q2,2014,QUEBC,MERCH ,A,Q,AAD,DENSPEC ,94.19,94.19,0.0,0.0,0.0,51.32 7657,201405,2014Q2,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,98.91,66.61,32.3,0.0,32.3,7.41 7658,201405,2014Q2,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,294.55,160.7,133.85,0.0,133.85,67.78 7659,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,321454.89,287176.81,34278.08,0.0,34278.08,111836.22 7660,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,27827.87,23365.76,4462.11,0.0,4462.11,8853.83 7661,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,DENTAL ,83.78,67.98,15.8,0.0,15.8,28.82 7662,201405,2014Q2,2014,QUEBC,MERCH ,T,S,AAL,SM-DSO ,156.87,100.77,56.1,0.0,56.1,37.14 7663,201405,2014Q2,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,397.11,369.27,27.84,0.0,27.84,201.15 7664,201405,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,DENSPEC ,-83.58,-72.0,-11.58,0.0,-11.58,-22.06 7665,201405,2014Q2,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,43787.15,38749.0,5038.15,0.0,5038.15,16764.85 7666,201405,2014Q2,2014,REGIN,MERCH ,T,*,AAD,SM-LGP ,522.26,511.2,11.06,0.0,11.06,153.48 7667,201405,2014Q2,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,1257.96,1205.3,52.66,0.0,52.66,580.01 7668,201405,2014Q2,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,979.42,950.09,29.33,0.0,29.33,489.63 7669,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,1131.94,1131.94,0.0,0.0,0.0,542.62 7670,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,16967.49,16798.89,168.6,0.0,168.6,8489.36 7671,201405,2014Q2,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,749.5,369.1,380.4,0.0,380.4,170.6 7672,201405,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-DSO ,75.69,59.99,15.7,0.0,15.7,29.83 7673,201405,2014Q2,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,6430.36,5310.99,1119.37,0.0,1119.37,1403.56 7674,201405,2014Q2,2014,TORNT,MERCH,E,8,AAL,ZAHN ,2334.7,2071.89,262.81,0.0,262.81,941.1 7675,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,10190.28,8453.41,1736.87,0.0,1736.87,3135.31 7676,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,216.09,209.99,6.1,0.0,6.1,86.55 7677,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,16523.71,16514.21,9.5,0.0,9.5,7604.33 7678,201405,2014Q2,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,31387.82,23144.73,8038.44,204.65,8243.09,7683.29 7679,201405,2014Q2,2014,TORNT,MERCH ,H,*,AAD,SM-LGP ,216.6,191.78,24.82,0.0,24.82,61.4 7680,201405,2014Q2,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,5744.7,5170.19,574.51,0.0,574.51,1569.47 7681,201405,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,SM-DSO ,720.76,575.99,144.77,0.0,144.77,271.89 7682,201405,2014Q2,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,3027.56,2361.05,666.51,0.0,666.51,901.32 7683,201405,2014Q2,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,87434.24,68882.84,18309.29,242.11,18551.4,13054.23 7684,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,6584.1,6015.91,568.19,0.0,568.19,2802.3 7685,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,3750.33,3150.89,599.44,0.0,599.44,977.78 7686,201405,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DFED ,169.38,107.08,62.3,0.0,62.3,1.84 7687,201405,2014Q2,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,7805.87,5973.01,1832.86,0.0,1832.86,1901.25 7688,201405,2014Q2,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,1385.34,1061.77,323.57,0.0,323.57,382.92 7689,201405,2014Q2,2014,TORNT,MERCH ,T,D,AAM,SM-MI ,-47.2,-47.2,0.0,0.0,0.0,-47.2 7690,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,78108.39,63933.06,12784.25,1391.08,14175.33,24037.11 7691,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,1537.74,1367.74,170.0,0.0,170.0,577.9 7692,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,4678.15,4108.61,569.54,0.0,569.54,2075.28 7693,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,8925.97,7987.97,938.0,0.0,938.0,3365.78 7694,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,121635.47,96910.74,24724.73,0.0,24724.73,30440.5 7695,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,10705.49,10660.69,44.8,0.0,44.8,4998.45 7696,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,3543.42,3491.42,52.0,0.0,52.0,1517.73 7697,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,799.68,799.68,0.0,0.0,0.0,460.97 7698,201405,2014Q2,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,6876.77,4964.87,1911.9,0.0,1911.9,1982.24 7699,201405,2014Q2,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,30510.49,28060.8,2449.69,0.0,2449.69,13457.74 7700,201405,2014Q2,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,152.43,133.63,18.8,0.0,18.8,39.45 7701,201405,2014Q2,2014,CALGY,MERCH ,E,C,AAD,SM-DSH ,63.69,38.29,25.4,0.0,25.4,24.21 7702,201405,2014Q2,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,7176.21,5113.6,2062.61,0.0,2062.61,1401.05 7703,201405,2014Q2,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,1468.21,1158.81,309.4,0.0,309.4,535.82 7704,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,1625.97,1293.93,332.04,0.0,332.04,558.71 7705,201405,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,802.9,620.02,182.88,0.0,182.88,209.38 7706,201405,2014Q2,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,12588.12,9620.02,2968.1,0.0,2968.1,3249.09 7707,201405,2014Q2,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,201.34,183.68,17.66,0.0,17.66,59.05 7708,201405,2014Q2,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,5289.35,4290.9,998.45,0.0,998.45,1452.89 7709,201405,2014Q2,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,17963.47,17112.92,850.55,0.0,850.55,5189.07 7710,201405,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,6056.91,4571.47,1485.44,0.0,1485.44,1450.55 7711,201405,2014Q2,2014,CALGY,MERCH ,T,D,AAM,MEDICL ,297.56,233.96,63.6,0.0,63.6,152.72 7712,201405,2014Q2,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,6245.05,5386.7,858.35,0.0,858.35,1755.1 7713,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-PHC ,211.88,199.11,12.77,0.0,12.77,121.16 7714,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,7682.51,7668.05,14.46,0.0,14.46,3547.44 7715,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAD,ZAHN ,90.75,90.75,0.0,0.0,0.0,71.11 7716,201405,2014Q2,2014,CALGY,MERCH ,T,R,AAL,SM-DSO ,670.14,670.14,0.0,0.0,0.0,397.08 7717,201405,2014Q2,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,11885.94,10083.35,1802.59,0.0,1802.59,2887.25 7718,201405,2014Q2,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,3681.45,3340.41,341.04,0.0,341.04,1472.88 7719,201405,2014Q2,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,9381.86,7345.83,2036.03,0.0,2036.03,2686.09 7720,201405,2014Q2,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,12980.11,11489.75,1490.36,0.0,1490.36,4333.12 7721,201405,2014Q2,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,54457.4,53622.9,834.5,0.0,834.5,26137.63 7722,201405,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,270.99,270.99,0.0,0.0,0.0,154.83 7723,201405,2014Q2,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,2232.79,1850.0,382.79,0.0,382.79,427.15 7724,201405,2014Q2,2014,EDMON,MERCH ,E,8,AAD,DENSPEC ,195.82,166.46,29.36,0.0,29.36,97.77 7725,201405,2014Q2,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,15216.91,14260.54,956.37,0.0,956.37,6298.05 7726,201405,2014Q2,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,301.56,301.56,0.0,0.0,0.0,145.41 7727,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-DSH ,359.02,330.26,28.76,0.0,28.76,149.92 7728,201405,2014Q2,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,879.78,565.15,314.63,0.0,314.63,63.98 7729,201405,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-LGP ,201.15,233.79,-32.64,0.0,-32.64,101.73 7730,201405,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,928.95,618.41,310.54,0.0,310.54,194.95 7731,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-DSH ,34.39,34.39,0.0,0.0,0.0,20.78 7732,201405,2014Q2,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,8620.97,7649.16,971.81,0.0,971.81,2384.6 7733,201405,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,30593.47,21216.89,9376.58,0.0,9376.58,6545.54 7734,201405,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,15414.16,14148.36,1265.8,0.0,1265.8,6642.8 7735,201405,2014Q2,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,2109.67,1898.67,211.0,0.0,211.0,869.73 7736,201405,2014Q2,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,2750.24,2338.45,411.79,0.0,411.79,903.07 7737,201405,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-DI ,172.89,154.89,18.0,0.0,18.0,74.52 7738,201405,2014Q2,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,2557.01,1778.37,778.64,0.0,778.64,759.12 7739,201405,2014Q2,2014,HALFX,MERCH ,A,Q,AAD,SM-DSH ,34.98,34.98,0.0,0.0,0.0,18.76 7740,201405,2014Q2,2014,HALFX,MERCH ,E,D,AAM,MEDICL ,46.58,26.78,19.8,0.0,19.8,12.04 7741,201405,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,DENSPEC ,326.51,286.91,39.6,0.0,39.6,147.92 7742,201405,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,SM-DI ,343.49,299.0,44.49,0.0,44.49,98.08 7743,201405,2014Q2,2014,HALFX,MERCH ,H,8,AAD,SM-DSO ,90.56,81.5,9.06,0.0,9.06,34.07 7744,201405,2014Q2,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,824.31,701.17,123.14,0.0,123.14,302.17 7745,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,121.55,82.95,38.6,0.0,38.6,59.36 7746,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,2591.31,2042.81,548.5,0.0,548.5,656.33 7747,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1529.29,1402.89,126.4,0.0,126.4,420.47 7748,201405,2014Q2,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,7002.01,4542.14,2455.71,4.16,2459.87,1647.71 7749,201405,2014Q2,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,340808.33,313484.32,26867.14,456.87,27324.01,137170.49 7750,201405,2014Q2,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,1864.82,1864.82,0.0,0.0,0.0,900.84 7751,201405,2014Q2,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,301.66,301.66,0.0,0.0,0.0,134.04 7752,201405,2014Q2,2014,LONDN,MERCH ,T,*,AAD,SM-LGP ,813.0,716.0,97.0,0.0,97.0,228.02 7753,201405,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,183.95,106.85,77.1,0.0,77.1,8.3 7754,201405,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0 7755,201405,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,2402.66,1511.26,891.4,0.0,891.4,378.16 7756,201405,2014Q2,2014,LONDN,MERCH ,T,C,AAL,DENSPEC ,125.39,101.39,24.0,0.0,24.0,42.37 7757,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DFED ,20.89,17.59,3.3,0.0,3.3,8.79 7758,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,1934.54,1199.66,734.88,0.0,734.88,513.34 7759,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,1919.62,1565.61,354.01,0.0,354.01,735.65 7760,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,5073.54,4519.47,554.07,0.0,554.07,1872.34 7761,201405,2014Q2,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,1200.23,658.93,541.3,0.0,541.3,171.73 7762,201405,2014Q2,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,1705.5,1543.5,162.0,0.0,162.0,495.0 7763,201405,2014Q2,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,2823.54,2525.87,297.67,0.0,297.67,805.64 7764,201405,2014Q2,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,2595.49,2321.67,273.82,0.0,273.82,1138.34 7765,201405,2014Q2,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,1377.51,1217.01,160.5,0.0,160.5,500.95 7766,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,3358.53,3352.53,6.0,0.0,6.0,1548.5 7767,201405,2014Q2,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,369.32,293.72,75.6,0.0,75.6,75.88 7768,201405,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,811.85,498.92,312.93,0.0,312.93,111.7 7769,201405,2014Q2,2014,MEDIC,MERCH,E,D,AAM,SM-DSO ,1060.11,890.15,169.96,0.0,169.96,344.9 7770,201405,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,11026.77,7714.15,3312.62,0.0,3312.62,3942.35 7771,201405,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,113.89,89.99,23.9,0.0,23.9,20.93 7772,201405,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,70.43,70.43,0.0,0.0,0.0,34.25 7773,201405,2014Q2,2014,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-10.04,10.04,0.0,10.04,-10.04 7774,201405,2014Q2,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,5167.59,3503.12,1664.47,0.0,1664.47,1310.38 7775,201405,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,35168.92,21625.97,13542.95,0.0,13542.95,4884.48 7776,201405,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,18057.88,13856.2,4201.68,0.0,4201.68,6291.74 7777,201405,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,3311.36,1680.9,1630.46,0.0,1630.46,146.78 7778,201405,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-PDS ,169.48,169.48,0.0,0.0,0.0,99.75 7779,201405,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,36346.91,24712.85,11634.06,0.0,11634.06,7360.72 7780,201405,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,30133.55,23703.28,6430.27,0.0,6430.27,10206.37 7781,201405,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,618.67,431.47,187.2,0.0,187.2,248.86 7782,201405,2014Q2,2014,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,2125.92,1807.53,318.39,0.0,318.39,769.27 7783,201405,2014Q2,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,1939.01,1634.89,304.12,0.0,304.12,433.38 7784,201405,2014Q2,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,42770.28,36441.0,6329.28,0.0,6329.28,10423.87 7785,201405,2014Q2,2014,MNTRL,MERCH,T,8,AAD,SM-DFED ,897.74,870.85,26.89,0.0,26.89,406.8 7786,201405,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,4417.0,4159.92,257.08,0.0,257.08,1917.24 7787,201405,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,2406.97,1369.69,1037.28,0.0,1037.28,495.05 7788,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,262.95,230.55,32.4,0.0,32.4,85.47 7789,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,DENTAL ,484.62,378.72,105.9,0.0,105.9,132.7 7790,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01 7791,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,84185.25,83908.57,245.96,30.72,276.68,40108.29 7792,201405,2014Q2,2014,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,60.48,35.5,24.98,0.0,24.98,16.98 7793,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,238.97,219.97,19.0,0.0,19.0,85.67 7794,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAL,DENTAL ,210.62,210.62,0.0,0.0,0.0,106.38 7795,201405,2014Q2,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,1828.38,1766.02,62.36,0.0,62.36,786.94 7796,201405,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,1121.0,983.3,137.7,0.0,137.7,457.61 7797,201405,2014Q2,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,879.3,633.43,245.87,0.0,245.87,176.46 7798,201405,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,10668.81,10549.11,119.7,0.0,119.7,5056.71 7799,201405,2014Q2,2014,NWFLD,MERCH ,T,R,AAM,SM-PHC ,587.98,587.98,0.0,0.0,0.0,309.6 7800,201405,2014Q2,2014,EDMON,MERCH ,E,S,AAD,DENSPEC ,415.6,271.6,144.0,0.0,144.0,149.2 7801,201405,2014Q2,2014,EDMON,MERCH ,H,Q,AAD,DENTAL ,213.49,189.99,23.5,0.0,23.5,64.06 7802,201405,2014Q2,2014,EDMON,MERCH ,T,C,AAL,SM-PHC ,11.39,4.29,7.1,0.0,7.1,3.06 7803,201405,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-DI ,150.08,124.78,25.3,0.0,25.3,73.53 7804,201405,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-LGP ,27921.27,27019.78,901.49,0.0,901.49,13521.6 7805,201405,2014Q2,2014,EDMON,MERCH ,T,R,AAL,DENTAL ,342.63,342.63,0.0,0.0,0.0,185.1 7806,201405,2014Q2,2014,EDMON,MERCH ,T,S,AAD,SM-DSH ,1656.9,928.2,728.7,0.0,728.7,471.14 7807,201405,2014Q2,2014,EDMON,MERCH ,W,C,AAD,SM-DFED ,3316.56,2025.18,1291.38,0.0,1291.38,609.76 7808,201405,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-DI ,3156.8,3156.8,0.0,0.0,0.0,1459.49 7809,201405,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,671.97,671.97,0.0,0.0,0.0,220.95 7810,201405,2014Q2,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,16496.76,11413.8,5082.96,0.0,5082.96,4361.66 7811,201405,2014Q2,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,80.18,71.0,9.18,0.0,9.18,22.9 7812,201405,2014Q2,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,173.95,172.74,1.21,0.0,1.21,92.79 7813,201405,2014Q2,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,988.93,988.93,0.0,0.0,0.0,455.16 7814,201405,2014Q2,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,95456.29,88428.28,6240.72,787.29,7028.01,38825.97 7815,201405,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,427.74,258.03,169.71,0.0,169.71,58.44 7816,201405,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,863.8,510.0,353.8,0.0,353.8,173.38 7817,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,9075.13,7584.83,1490.3,0.0,1490.3,2990.58 7818,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,903.92,611.82,292.1,0.0,292.1,186.05 7819,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-PHC ,13912.28,12895.58,1016.7,0.0,1016.7,6321.09 7820,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,26117.54,22270.33,3847.21,0.0,3847.21,6972.44 7821,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,114177.1,111945.52,1130.9,1100.68,2231.58,52925.45 7822,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,905.01,895.81,9.2,0.0,9.2,371.54 7823,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,224.72,224.72,0.0,0.0,0.0,113.33 7824,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,186.96,186.96,0.0,0.0,0.0,116.16 7825,201405,2014Q2,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,1430.02,1315.59,114.43,0.0,114.43,587.43 7826,201405,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-DFED ,69.58,67.98,1.6,0.0,1.6,28.26 7827,201405,2014Q2,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,144.56,135.26,9.3,0.0,9.3,68.78 7828,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,10847.93,10807.93,40.0,0.0,40.0,4936.97 7829,201405,2014Q2,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,10656.78,9285.4,1371.38,0.0,1371.38,3663.73 7830,201405,2014Q2,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,3674.15,3607.95,66.2,0.0,66.2,1716.67 7831,201405,2014Q2,2014,LONDN,MERCH ,H,8,AAD,DENSPEC ,187.79,182.16,5.63,0.0,5.63,80.21 7832,201405,2014Q2,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,1461.21,1172.35,288.86,0.0,288.86,472.51 7833,201405,2014Q2,2014,LONDN,MERCH ,T,C,AAD,DENSPEC ,-22.39,-19.99,-2.4,0.0,-2.4,-12.52 7834,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-PDS ,7195.57,6207.97,987.6,0.0,987.6,2105.14 7835,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,27548.21,23375.2,4173.01,0.0,4173.01,9610.9 7836,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,653.71,653.71,0.0,0.0,0.0,337.79 7837,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,27817.65,27726.05,91.6,0.0,91.6,14425.63 7838,201405,2014Q2,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,520.25,359.95,160.3,0.0,160.3,91.8 7839,201405,2014Q2,2014,LONDN,MERCH ,W,8,AAL,SM-DSO ,3428.46,3085.55,342.91,0.0,342.91,1315.49 7840,201405,2014Q2,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,1235.2,966.2,269.0,0.0,269.0,268.65 7841,201405,2014Q2,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,769.19,564.69,204.5,0.0,204.5,193.88 7842,201405,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-PDS ,49.77,45.87,3.9,0.0,3.9,22.41 7843,201405,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,7202.24,5108.04,2094.2,0.0,2094.2,2617.96 7844,201405,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,181.67,142.87,38.8,0.0,38.8,84.54 7845,201405,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,3948.72,3905.52,43.2,0.0,43.2,2076.12 7846,201405,2014Q2,2014,MEDIC,MERCH ,W,$,AAM,SM-DI ,49.76,35.86,13.9,0.0,13.9,9.32 7847,201405,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,3727.8,3856.31,-128.51,0.0,-128.51,2027.46 7848,201405,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,198.48,198.48,0.0,0.0,0.0,108.2 7849,201405,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,217.66,237.46,-19.8,0.0,-19.8,93.17 7850,201405,2014Q2,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,61.77,56.82,4.95,0.0,4.95,26.37 7851,201405,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,3763.57,3707.17,56.4,0.0,56.4,1895.09 7852,201405,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,477.89,397.97,79.92,0.0,79.92,14.45 7853,201405,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,59597.05,52630.15,6023.21,943.69,6966.9,20171.03 7854,201405,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,2146.9,1572.3,548.62,25.98,574.6,700.46 7855,201405,2014Q2,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,1407.0,1285.06,121.94,0.0,121.94,509.03 7856,201405,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2916.22,1945.75,970.47,0.0,970.47,600.27 7857,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,3712.34,2847.11,865.23,0.0,865.23,1088.9 7858,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1381.91,1066.11,315.8,0.0,315.8,458.58 7859,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,2458.1,2458.1,0.0,0.0,0.0,1230.83 7860,201405,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,3271.86,2505.36,766.5,0.0,766.5,822.45 7861,201405,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,108840.39,75585.88,33254.51,0.0,33254.51,20203.57 7862,201405,2014Q2,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,2269.69,1803.59,466.1,0.0,466.1,673.42 7863,201405,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1021.81,666.3,355.51,0.0,355.51,175.76 7864,201405,2014Q2,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,244.45,215.96,28.49,0.0,28.49,69.13 7865,201405,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,DENSPEC ,287.83,246.43,41.4,0.0,41.4,94.27 7866,201405,2014Q2,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,-1174.81,-1051.71,-123.1,0.0,-123.1,-573.74 7867,201405,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1741.63,1733.43,8.2,0.0,8.2,932.03 7868,201405,2014Q2,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,13343.96,12262.1,1081.86,0.0,1081.86,4868.89 7869,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,2313.73,1897.16,416.57,0.0,416.57,707.03 7870,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,10133.1,9308.25,824.85,0.0,824.85,3819.23 7871,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,960.03,655.23,304.8,0.0,304.8,332.31 7872,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,403733.97,401533.37,2200.6,0.0,2200.6,191642.85 7873,201405,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,SM-LGP ,3141.06,2722.56,418.5,0.0,418.5,1189.32 7874,201405,2014Q2,2014,QUEBC,MERCH ,W,P,AAL,SM-DSO ,10.59,8.39,2.2,0.0,2.2,5.38 7875,201405,2014Q2,2014,REGIN,MERCH ,E,D,AAD,SM-DI ,299.25,268.25,31.0,0.0,31.0,143.85 7876,201405,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-DSH ,1807.37,1593.67,213.7,0.0,213.7,642.07 7877,201405,2014Q2,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,212227.19,211280.78,946.41,0.0,946.41,103787.98 7878,201405,2014Q2,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,109438.42,108894.65,543.77,0.0,543.77,54566.14 7879,201405,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,437.9,339.9,98.0,0.0,98.0,250.67 7880,201405,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,999.22,770.4,228.82,0.0,228.82,406.45 7881,201405,2014Q2,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,585.29,403.79,181.5,0.0,181.5,211.95 7882,201405,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,6121.32,4897.94,1223.38,0.0,1223.38,1553.21 7883,201405,2014Q2,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,2296.42,1864.14,432.28,0.0,432.28,745.41 7884,201405,2014Q2,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,59326.4,52325.54,7000.86,0.0,7000.86,21978.97 7885,201405,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,4809.92,4700.72,109.2,0.0,109.2,2260.69 7886,201405,2014Q2,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,5673.52,5650.12,23.4,0.0,23.4,2898.63 7887,201405,2014Q2,2014,TORNT,MERCH ,E,*,AAD,DENSPEC ,102.19,91.5,10.69,0.0,10.69,29.3 7888,201405,2014Q2,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,8755.31,4782.61,3972.7,0.0,3972.7,1105.66 7889,201405,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-PHC ,33.98,30.78,3.2,0.0,3.2,10.76 7890,201405,2014Q2,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,2356.06,2005.24,350.82,0.0,350.82,937.46 7891,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,294971.42,250312.49,44658.93,0.0,44658.93,97499.99 7892,201405,2014Q2,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,27.58,22.28,5.3,0.0,5.3,9.87 7893,201405,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,21867.63,18734.6,3133.03,0.0,3133.03,6985.36 7894,201405,2014Q2,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,201.72,196.12,5.6,0.0,5.6,76.95 7895,201405,2014Q2,2014,TORNT,MERCH ,T,*,AAD,SM-DSO ,-1064.55,-954.3,-110.25,0.0,-110.25,-306.91 7896,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,34426.09,31985.5,2440.59,0.0,2440.59,14732.93 7897,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,6521.38,5685.18,836.2,0.0,836.2,2384.01 7898,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,6332.16,5630.19,701.97,0.0,701.97,2192.45 7899,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,119.98,83.38,36.6,0.0,36.6,20.44 7900,201405,2014Q2,2014,HALFX,MERCH,T,D,AAM,MEDICL ,176.96,130.06,46.9,0.0,46.9,56.66 7901,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,118.9,99.9,19.0,0.0,19.0,66.1 7902,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-EDSO ,4820.13,2200.59,2619.54,0.0,2619.54,689.96 7903,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,3125.38,3125.38,0.0,0.0,0.0,861.2 7904,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,1539.32,1539.32,0.0,0.0,0.0,871.74 7905,201405,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,4079.02,3756.96,322.06,0.0,322.06,1674.71 7906,201405,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,599.68,427.68,172.0,0.0,172.0,230.18 7907,201405,2014Q2,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,1066.86,903.7,163.16,0.0,163.16,336.03 7908,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-DI ,538.63,538.63,0.0,0.0,0.0,253.27 7909,201405,2014Q2,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,1873.92,1304.71,569.21,0.0,569.21,535.71 7910,201405,2014Q2,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,182.57,136.92,45.65,0.0,45.65,31.18 7911,201405,2014Q2,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,488.74,427.06,61.68,0.0,61.68,150.31 7912,201405,2014Q2,2014,LONDN,MERCH ,H,*,AAD,DENTAL ,81.52,71.88,9.64,0.0,9.64,22.98 7913,201405,2014Q2,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,5977.71,5450.83,526.88,0.0,526.88,2273.44 7914,201405,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-EDSO ,513.9,359.7,154.2,0.0,154.2,146.66 7915,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,493.25,403.77,89.48,0.0,89.48,130.36 7916,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,19382.05,19272.05,110.0,0.0,110.0,9268.7 7917,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,213782.11,212020.94,1326.6,434.57,1761.17,101309.16 7918,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAM,MEDICL ,47.68,47.68,0.0,0.0,0.0,33.18 7919,201405,2014Q2,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,307.23,-31.63,338.86,0.0,338.86,38.46 7920,201405,2014Q2,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,791.1,583.24,207.86,0.0,207.86,115.55 7921,201405,2014Q2,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,214.98,144.38,70.6,0.0,70.6,77.25 7922,201405,2014Q2,2014,LONDN,MERCH ,W,Q,AAD,SM-DSH ,400.1,288.2,111.9,0.0,111.9,99.24 7923,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,6.49,6.49,0.0,0.0,0.0,3.8 7924,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,3301.29,3292.29,9.0,0.0,9.0,1668.9 7925,201405,2014Q2,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,6649.74,4560.0,2089.74,0.0,2089.74,1234.2 7926,201405,2014Q2,2014,MEDIC,MERCH ,E,8,AAM,MEDICL ,107.8,99.1,8.7,0.0,8.7,35.1 7927,201405,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,SM-DI ,285.32,136.15,149.17,0.0,149.17,52.15 7928,201405,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,938.74,710.54,228.2,0.0,228.2,351.48 7929,201405,2014Q2,2014,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,4.79,4.39,0.4,0.0,0.4,1.58 7930,201405,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,364.51,268.21,96.3,0.0,96.3,148.16 7931,201405,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,567.91,382.22,185.69,0.0,185.69,112.79 7932,201405,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,-38.78,-38.78,0.0,0.0,0.0,-26.38 7933,201405,2014Q2,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,4752.71,2999.42,1753.29,0.0,1753.29,955.29 7934,201405,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1533.08,1177.88,355.2,0.0,355.2,481.22 7935,201405,2014Q2,2014,MNTRL,MERCH ,E,C,AAD,DENTAL ,7392.73,5837.53,1555.2,0.0,1555.2,1579.32 7936,201405,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,5223.39,4430.67,792.72,0.0,792.72,1806.74 7937,201405,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,21802.73,18472.03,3330.7,0.0,3330.7,8266.36 7938,201405,2014Q2,2014,MNTRL,MERCH ,E,S,AAD,SM-LGP ,120.59,106.69,13.9,0.0,13.9,39.04 7939,201405,2014Q2,2014,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,556.74,491.64,65.1,0.0,65.1,229.38 7940,201405,2014Q2,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,9039.67,7563.2,1476.47,0.0,1476.47,3148.35 7941,201405,2014Q2,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,551.85,525.72,26.13,0.0,26.13,160.44 7942,201405,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,2793.33,2141.94,651.39,0.0,651.39,695.66 7943,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,134.18,109.98,24.2,0.0,24.2,46.66 7944,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,3739.6,2937.67,801.93,0.0,801.93,1444.28 7945,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,16233.8,12294.83,3938.97,0.0,3938.97,5066.53 7946,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,22209.9,15972.27,6237.63,0.0,6237.63,6713.15 7947,201405,2014Q2,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,131.52,119.96,11.56,0.0,11.56,37.86 7948,201405,2014Q2,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,4199.31,3714.23,485.08,0.0,485.08,1143.44 7949,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,247.59,225.29,22.3,0.0,22.3,99.41 7950,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,391.8,338.6,53.2,0.0,53.2,160.04 7951,201405,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,14261.32,11415.08,2846.24,0.0,2846.24,4629.69 7952,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,53113.14,52742.54,370.6,0.0,370.6,26728.39 7953,201405,2014Q2,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,4092.58,2874.88,1217.7,0.0,1217.7,848.6 7954,201405,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,DENSPEC ,-38.0,-38.0,0.0,0.0,0.0,-15.68 7955,201405,2014Q2,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,1775.84,967.36,808.48,0.0,808.48,338.56 7956,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,1990.74,1724.13,266.61,0.0,266.61,697.91 7957,201405,2014Q2,2014,VACVR,MERCH,E,R,AAD,SM-DSH ,3.29,3.29,0.0,0.0,0.0,0.9 7958,201405,2014Q2,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,620.98,555.82,65.16,0.0,65.16,219.08 7959,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,4635.49,4242.56,392.93,0.0,392.93,1849.03 7960,201405,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-DSH ,4881.03,2698.14,2182.89,0.0,2182.89,1083.52 7961,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,33875.75,28337.18,5538.57,0.0,5538.57,12141.52 7962,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,5216.63,3967.42,1249.21,0.0,1249.21,1716.43 7963,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,153.9,153.9,0.0,0.0,0.0,82.8 7964,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,1859.88,1859.88,0.0,0.0,0.0,1378.37 7965,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAL,DENSPEC ,39.12,39.12,0.0,0.0,0.0,19.05 7966,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,22431.94,22367.64,64.3,0.0,64.3,10875.33 7967,201405,2014Q2,2014,VACVR,MERCH,W,D,AAM,MEDICL ,463.9,402.1,61.8,0.0,61.8,176.91 7968,201405,2014Q2,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,62185.72,61884.52,301.2,0.0,301.2,30743.01 7969,201405,2014Q2,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,93.9,79.1,14.8,0.0,14.8,40.55 7970,201405,2014Q2,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,1197.37,1034.39,162.98,0.0,162.98,383.05 7971,201405,2014Q2,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,41036.73,37852.7,3184.03,0.0,3184.03,16687.84 7972,201405,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,7587.93,6528.7,1059.23,0.0,1059.23,2779.48 7973,201405,2014Q2,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,60559.73,60180.83,378.9,0.0,378.9,30345.24 7974,201405,2014Q2,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,1818.27,1800.17,18.1,0.0,18.1,876.17 7975,201405,2014Q2,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,255.05,235.32,19.73,0.0,19.73,102.37 7976,201405,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,29369.85,22262.91,7106.94,0.0,7106.94,7995.32 7977,201405,2014Q2,2014,VICTR,MERCH ,W,*,AAD,DENSPEC ,242.7,214.2,28.5,0.0,28.5,68.7 7978,201405,2014Q2,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,30519.65,26564.21,3955.44,0.0,3955.44,11205.82 7979,201405,2014Q2,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,40.99,27.99,13.0,0.0,13.0,13.51 7980,201405,2014Q2,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,63.47,64.29,-0.82,0.0,-0.82,30.88 7981,201405,2014Q2,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,12318.56,9625.01,2693.55,0.0,2693.55,3520.17 7982,201405,2014Q2,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,2764.37,2111.59,652.78,0.0,652.78,768.25 7983,201405,2014Q2,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,915.46,816.86,98.6,0.0,98.6,316.31 7984,201405,2014Q2,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,1021.56,849.66,171.9,0.0,171.9,385.69 7985,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,200916.04,163923.53,36992.51,0.0,36992.51,59802.12 7986,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,7264.37,6523.59,740.78,0.0,740.78,2735.52 7987,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,11162.64,9575.01,1587.63,0.0,1587.63,3808.09 7988,201405,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-EDSO ,172.95,114.95,58.0,0.0,58.0,80.38 7989,201405,2014Q2,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,1343.48,1193.21,121.48,28.79,150.27,362.57 7990,201405,2014Q2,2014,WINPG,MERCH ,W,R,AAD,SM-DSH ,125.28,125.28,0.0,0.0,0.0,63.78 7991,201406,2014Q2,2014,CALGY,MERCH ,A,Q,AAL,ZAHN ,15272.54,14566.48,706.06,0.0,706.06,4249.42 7992,201406,2014Q2,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,378.29,333.68,44.61,0.0,44.61,106.9 7993,201406,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,1465.26,1018.55,446.71,0.0,446.71,328.37 7994,201406,2014Q2,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,11496.76,10327.47,1169.29,0.0,1169.29,4412.83 7995,201406,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,2404.34,1913.5,490.84,0.0,490.84,902.69 7996,201406,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,33.69,32.89,0.8,0.0,0.8,11.78 7997,201406,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,127.38,104.1,23.28,0.0,23.28,69.01 7998,201406,2014Q2,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,11209.0,11190.0,19.0,0.0,19.0,4730.48 7999,201406,2014Q2,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,7608.35,5994.43,1613.92,0.0,1613.92,2006.17 8000,201405,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,9381.63,7102.16,2279.47,0.0,2279.47,2150.09 8001,201405,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,6157.37,4948.64,1208.73,0.0,1208.73,2193.02 8002,201405,2014Q2,2014,HALFX,MERCH ,W,Q,AAD,SM-LGP ,80.97,59.97,21.0,0.0,21.0,21.12 8003,201405,2014Q2,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,12412.95,12301.05,111.9,0.0,111.9,6098.32 8004,201405,2014Q2,2014,HALFX,MERCH ,W,S,AAD,SM-DSH ,275.58,100.5,175.08,0.0,175.08,35.43 8005,201405,2014Q2,2014,LONDN,MERCH ,E,*,AAD,DENTAL ,317.75,279.95,37.8,0.0,37.8,89.5 8006,201405,2014Q2,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,5228.08,5228.08,0.0,0.0,0.0,2596.82 8007,201405,2014Q2,2014,LONDN,MERCH,H,S,AAD,DENSPEC ,2291.4,1922.0,369.4,0.0,369.4,628.72 8008,201405,2014Q2,2014,LONDN,MERCH ,T,*,AAD,DENSPEC ,284.19,260.4,23.79,0.0,23.79,83.45 8009,201405,2014Q2,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,83927.94,75633.16,8147.07,147.71,8294.78,31186.54 8010,201405,2014Q2,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,27192.98,20361.65,6831.33,0.0,6831.33,7253.15 8011,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,21829.41,19861.19,1968.22,0.0,1968.22,8340.14 8012,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,12437.23,10068.33,2368.9,0.0,2368.9,4167.22 8013,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,14044.75,8673.61,5371.14,0.0,5371.14,3169.51 8014,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,697.8,479.8,218.0,0.0,218.0,172.59 8015,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DFED ,1.69,1.69,0.0,0.0,0.0,1.36 8016,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,22101.3,22052.8,48.5,0.0,48.5,10015.74 8017,201405,2014Q2,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,2097.76,1535.92,561.84,0.0,561.84,475.82 8018,201405,2014Q2,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,5151.62,4409.8,741.82,0.0,741.82,1621.67 8019,201405,2014Q2,2014,LONDN,MERCH ,W,D,AAM,MEDICL ,229.91,169.91,60.0,0.0,60.0,73.96 8020,201405,2014Q2,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,61242.0,53405.53,7743.7,92.77,7836.47,22245.93 8021,201405,2014Q2,2014,LONDN,MERCH ,W,Q,AAD,DENSPEC ,114.99,99.99,15.0,0.0,15.0,31.76 8022,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,6902.03,6883.13,18.9,0.0,18.9,3191.54 8023,201405,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,27905.28,18797.48,9107.8,0.0,9107.8,5566.41 8024,201405,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,88224.12,72465.41,15758.71,0.0,15758.71,31387.12 8025,201405,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,29332.67,22933.84,6398.83,0.0,6398.83,6533.27 8026,201405,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,5885.62,4949.63,935.99,0.0,935.99,1966.79 8027,201405,2014Q2,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,5601.49,4548.88,1052.61,0.0,1052.61,1815.57 8028,201405,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,1079.45,765.33,314.12,0.0,314.12,388.47 8029,201405,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,3173.23,2723.07,450.16,0.0,450.16,1095.0 8030,201405,2014Q2,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,4695.98,3459.13,1236.85,0.0,1236.85,1355.77 8031,201405,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,737.21,751.21,-14.0,0.0,-14.0,350.22 8032,201405,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-PDS ,130.79,130.79,0.0,0.0,0.0,65.31 8033,201405,2014Q2,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,494.32,472.77,21.55,0.0,21.55,236.08 8034,201405,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,339.43,324.43,15.0,0.0,15.0,128.08 8035,201405,2014Q2,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,-2245.91,-1980.02,-265.89,0.0,-265.89,-496.33 8036,201405,2014Q2,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,750.22,610.5,139.72,0.0,139.72,236.51 8037,201405,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,SM-DSO ,117.58,109.34,8.24,0.0,8.24,74.64 8038,201405,2014Q2,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,8222.8,4805.41,3417.39,0.0,3417.39,1858.47 8039,201405,2014Q2,2014,MNTRL,MERCH,T,P,AAD,DENTAL ,893812.44,774697.32,119115.12,0.0,119115.12,311533.22 8040,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,16918.38,15615.18,1303.2,0.0,1303.2,6439.32 8041,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,1136.37,858.38,277.99,0.0,277.99,290.9 8042,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,2755.13,1943.99,811.14,0.0,811.14,703.97 8043,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,271.45,267.95,3.5,0.0,3.5,143.49 8044,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-DI ,195.95,195.95,0.0,0.0,0.0,108.37 8045,201405,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,389.32,295.71,93.61,0.0,93.61,78.04 8046,201405,2014Q2,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,3066.62,2885.27,181.35,0.0,181.35,1529.84 8047,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-DSH ,194.27,171.97,22.3,0.0,22.3,100.35 8048,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAL,DENTAL ,16.59,14.29,2.3,0.0,2.3,8.28 8049,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,34.59,22.99,11.6,0.0,11.6,16.08 8050,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,18358.7,16336.72,2021.98,0.0,2021.98,6686.45 8051,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,3434.08,3434.08,0.0,0.0,0.0,1751.22 8052,201405,2014Q2,2014,NWFLD,MERCH ,A,Q,AAD,DENTAL ,991.39,995.0,-3.61,0.0,-3.61,561.25 8053,201405,2014Q2,2014,NWFLD,MERCH ,E,P,AAD,ZAHN ,32.79,14.97,17.82,0.0,17.82,4.23 8054,201405,2014Q2,2014,NWFLD,MERCH ,E,Q,AAL,ZAHN ,7.59,6.79,0.8,0.0,0.8,2.83 8055,201405,2014Q2,2014,NWFLD,MERCH ,E,R,AAD,SM-LGP ,213.99,209.19,4.8,0.0,4.8,169.4 8056,201405,2014Q2,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,1042.97,757.03,285.94,0.0,285.94,248.28 8057,201405,2014Q2,2014,NWFLD,MERCH ,W,P,AAD,SM-LGP ,524.64,239.52,285.12,0.0,285.12,71.92 8058,201405,2014Q2,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,207.8,121.8,86.0,0.0,86.0,60.88 8059,201405,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,DENTAL ,-49.59,-39.0,-10.59,0.0,-10.59,-14.28 8060,201405,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,56422.4,47797.33,8625.07,0.0,8625.07,17981.49 8061,201405,2014Q2,2014,OTTWA,MERCH ,E,S,AAD,DENSPEC ,521.85,407.56,114.29,0.0,114.29,135.92 8062,201405,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,40637.57,33850.38,6787.19,0.0,6787.19,11967.69 8063,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,2203.02,1840.62,362.4,0.0,362.4,741.56 8064,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,1264.92,1093.0,171.92,0.0,171.92,417.62 8065,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,12440.76,10893.6,1547.16,0.0,1547.16,3422.88 8066,201405,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,14528.55,11960.25,2568.3,0.0,2568.3,4371.78 8067,201405,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,50012.2,40440.4,8866.98,704.82,9571.8,16575.59 8068,201405,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,6855.55,4886.25,1969.3,0.0,1969.3,2449.83 8069,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,4265.12,4222.12,43.0,0.0,43.0,2263.5 8070,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,4561.63,4560.13,1.5,0.0,1.5,2440.32 8071,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,-9.71,-9.71,0.0,0.0,0.0,45.42 8072,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,DENSPEC ,250.48,250.48,0.0,0.0,0.0,105.32 8073,201405,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,768.12,768.12,0.0,0.0,0.0,375.11 8074,201405,2014Q2,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,85.17,59.9,25.27,0.0,25.27,8.9 8075,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,6077.39,5340.69,736.7,0.0,736.7,2238.24 8076,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-PDS ,560.95,518.95,42.0,0.0,42.0,191.56 8077,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,712.8,562.4,150.4,0.0,150.4,216.8 8078,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,6108.87,3393.24,2715.63,0.0,2715.63,1355.52 8079,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,5723.81,5722.21,1.6,0.0,1.6,2841.77 8080,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAM,SM-MI ,69.38,69.38,0.0,0.0,0.0,53.1 8081,201405,2014Q2,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,9122.14,7187.43,1934.71,0.0,1934.71,2189.4 8082,201405,2014Q2,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,7109.54,6570.96,538.58,0.0,538.58,2893.02 8083,201405,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,2435.51,2153.11,282.4,0.0,282.4,980.61 8084,201405,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,856.24,761.44,94.8,0.0,94.8,329.89 8085,201405,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,194073.49,193060.89,1012.6,0.0,1012.6,92726.32 8086,201405,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,SM-LGP ,11305.0,11227.1,77.9,0.0,77.9,5279.73 8087,201405,2014Q2,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,99269.7,88100.36,11169.34,0.0,11169.34,36974.94 8088,201405,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,1194.42,1191.42,3.0,0.0,3.0,671.25 8089,201405,2014Q2,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,1226.72,921.1,305.62,0.0,305.62,422.77 8090,201405,2014Q2,2014,REGIN,MERCH ,H,P,AAD,SM-LGP ,-185.49,-179.99,-5.5,0.0,-5.5,-69.61 8091,201405,2014Q2,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,5446.03,3362.52,2083.51,0.0,2083.51,1316.54 8092,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,-185.31,-185.31,0.0,0.0,0.0,-47.07 8093,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,382.18,382.18,0.0,0.0,0.0,138.84 8094,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,867.4,869.2,-1.8,0.0,-1.8,556.8 8095,201405,2014Q2,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,4851.09,4537.59,313.5,0.0,313.5,1673.21 8096,201405,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,1705.95,1250.0,455.95,0.0,455.95,217.18 8097,201405,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,SM-DSH ,3339.36,2179.99,1159.37,0.0,1159.37,721.21 8098,201405,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01 8099,201405,2014Q2,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,3568.84,3255.15,313.69,0.0,313.69,1684.94 8100,201405,2014Q2,2014,NWFLD,MERCH ,W,8,AAD,SM-DFED ,569.79,394.98,174.81,0.0,174.81,143.73 8101,201405,2014Q2,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,1204.3,1204.3,0.0,0.0,0.0,528.15 8102,201405,2014Q2,2014,OTTWA,MERCH ,A,Q,AAL,ZAHN ,2327.89,1875.0,452.89,0.0,452.89,361.87 8103,201405,2014Q2,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,677.63,614.55,63.08,0.0,63.08,236.57 8104,201405,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,15423.05,10796.23,4626.82,0.0,4626.82,3576.73 8105,201405,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,92.45,87.85,4.6,0.0,4.6,35.8 8106,201405,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,4666.86,3898.98,767.88,0.0,767.88,1672.5 8107,201405,2014Q2,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,216.41,216.41,0.0,0.0,0.0,127.79 8108,201405,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,2847.1,2603.73,243.37,0.0,243.37,1276.1 8109,201405,2014Q2,2014,OTTWA,MERCH ,T,C,AAL,ZAHN ,360.94,250.8,110.14,0.0,110.14,96.77 8110,201405,2014Q2,2014,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,299.46,250.54,48.92,0.0,48.92,69.25 8111,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,78906.44,68150.49,10441.64,314.31,10755.95,27639.0 8112,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DFED ,52.39,35.99,16.4,0.0,16.4,19.44 8113,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAL,SM-DSO ,228.68,213.38,15.3,0.0,15.3,81.25 8114,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,15385.05,12820.04,2565.01,0.0,2565.01,4008.88 8115,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,15.49,15.49,0.0,0.0,0.0,9.39 8116,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,SM-DI ,332.58,332.58,0.0,0.0,0.0,139.2 8117,201405,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,15721.75,12638.97,2721.92,360.86,3082.78,4236.19 8118,201405,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,84529.58,74912.12,9617.46,0.0,9617.46,30648.67 8119,201405,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,2890.24,2535.44,354.8,0.0,354.8,1032.08 8120,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,133334.35,131819.11,1352.08,163.16,1515.24,64738.29 8121,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,562.35,562.35,0.0,0.0,0.0,309.98 8122,201405,2014Q2,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,5665.79,4676.99,988.8,0.0,988.8,2062.43 8123,201405,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,9900.0,8628.0,1272.0,0.0,1272.0,2718.78 8124,201405,2014Q2,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,13558.8,10661.39,2897.41,0.0,2897.41,3569.79 8125,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,2786.25,2514.05,272.2,0.0,272.2,940.62 8126,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,3785.9,3049.28,736.62,0.0,736.62,1221.95 8127,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-DFED ,98.38,98.38,0.0,0.0,0.0,43.89 8128,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,DENTAL ,175.53,175.53,0.0,0.0,0.0,101.09 8129,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,75130.02,74927.72,202.3,0.0,202.3,37057.34 8130,201405,2014Q2,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,1425.93,1307.89,118.04,0.0,118.04,418.11 8131,201405,2014Q2,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,2080.15,1858.48,221.67,0.0,221.67,572.42 8132,201405,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-DI ,41.23,34.33,6.9,0.0,6.9,17.57 8133,201405,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,SM-DSH ,-155.92,-127.92,-28.0,0.0,-28.0,-109.12 8134,201405,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,3049.67,3025.67,24.0,0.0,24.0,1713.43 8135,201405,2014Q2,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,589.73,525.96,63.77,0.0,63.77,168.45 8136,201405,2014Q2,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,87.09,78.38,8.71,0.0,8.71,41.82 8137,201405,2014Q2,2014,REGIN,MERCH ,T,C,AAD,SM-PHC ,111.34,91.94,19.4,0.0,19.4,51.01 8138,201405,2014Q2,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,161.66,149.46,12.2,0.0,12.2,80.21 8139,201405,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,470.08,430.8,39.28,0.0,39.28,213.97 8140,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,90732.26,90353.76,378.5,0.0,378.5,44522.76 8141,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1032.0,1032.0,0.0,0.0,0.0,311.78 8142,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,25.59,25.59,0.0,0.0,0.0,11.32 8143,201405,2014Q2,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,692.5,546.1,146.4,0.0,146.4,296.56 8144,201405,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,388.49,388.49,0.0,0.0,0.0,152.52 8145,201405,2014Q2,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,4334.92,3886.92,448.0,0.0,448.0,1652.84 8146,201405,2014Q2,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,170.36,134.8,35.56,0.0,35.56,49.4 8147,201405,2014Q2,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,170118.17,140291.92,29170.52,655.73,29826.25,56162.67 8148,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,42300.54,35993.17,6307.37,0.0,6307.37,12368.44 8149,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,10896.75,10835.35,61.4,0.0,61.4,5414.96 8150,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,264734.88,263110.28,1624.6,0.0,1624.6,128263.57 8151,201405,2014Q2,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,17758.68,15223.05,2535.63,0.0,2535.63,5534.25 8152,201405,2014Q2,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,255.07,225.57,29.5,0.0,29.5,87.28 8153,201405,2014Q2,2014,NWFLD,MERCH ,T,C,AAD,SM-DFED ,60.09,36.25,23.84,0.0,23.84,10.58 8154,201405,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,ZAHN ,262.32,119.76,142.56,0.0,142.56,35.43 8155,201405,2014Q2,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,1784.62,1311.22,473.4,0.0,473.4,638.33 8156,201405,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,241.73,241.73,0.0,0.0,0.0,105.93 8157,201405,2014Q2,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,894.68,811.59,82.12,0.97,83.09,257.8 8158,201405,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,3367.53,3024.53,343.0,0.0,343.0,1168.75 8159,201405,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-DI ,288.69,255.99,32.7,0.0,32.7,98.45 8160,201405,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,65.67,65.67,0.0,0.0,0.0,32.22 8161,201405,2014Q2,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,516.76,516.76,0.0,0.0,0.0,287.84 8162,201405,2014Q2,2014,OTTWA,MERCH ,M,C,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.01 8163,201405,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,119.34,78.06,41.28,0.0,41.28,23.7 8164,201405,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-LGP ,71.49,61.0,10.49,0.0,10.49,20.19 8165,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,34.79,33.99,0.8,0.0,0.8,14.16 8166,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,167443.85,165936.75,1279.6,227.5,1507.1,79269.39 8167,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,3468.92,3468.92,0.0,0.0,0.0,1260.31 8168,201405,2014Q2,2014,OTTWA,MERCH ,W,*,AAD,SM-DSO ,56.78,49.9,6.88,0.0,6.88,15.9 8169,201405,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,DENSPEC ,1398.55,1167.73,230.82,0.0,230.82,345.43 8170,201405,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,5248.42,3590.24,1658.18,0.0,1658.18,704.43 8171,201405,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,780.85,684.75,96.1,0.0,96.1,348.89 8172,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,2275.74,2273.34,2.4,0.0,2.4,1316.09 8173,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,295.9,286.9,9.0,0.0,9.0,129.7 8174,201405,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,23114.36,20858.76,2255.6,0.0,2255.6,8288.43 8175,201405,2014Q2,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,53.67,11.49,42.18,0.0,42.18,5.25 8176,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,12092.54,11030.93,1061.61,0.0,1061.61,4427.58 8177,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,247.73,226.93,20.8,0.0,20.8,80.36 8178,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,16894.18,13775.52,3118.66,0.0,3118.66,5210.13 8179,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,126.34,126.34,0.0,0.0,0.0,62.57 8180,201405,2014Q2,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,130.08,96.18,33.9,0.0,33.9,43.9 8181,201405,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,SM-PHC ,494.28,449.88,44.4,0.0,44.4,240.95 8182,201405,2014Q2,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,4018.88,2566.02,1452.86,0.0,1452.86,1234.88 8183,201405,2014Q2,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,4524.69,4504.99,19.7,0.0,19.7,2031.95 8184,201405,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,36405.99,31404.44,5001.55,0.0,5001.55,14352.62 8185,201405,2014Q2,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,6777.58,6755.38,22.2,0.0,22.2,3509.89 8186,201405,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,13232.6,13163.4,69.2,0.0,69.2,7395.85 8187,201405,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,15756.46,13635.04,2121.42,0.0,2121.42,4860.3 8188,201405,2014Q2,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,897.14,895.94,1.2,0.0,1.2,447.84 8189,201405,2014Q2,2014,REGIN,MERCH ,T,*,AAD,SM-PHC ,158.0,139.98,18.02,0.0,18.02,44.8 8190,201405,2014Q2,2014,REGIN,MERCH ,T,C,AAD,SM-DI ,132.26,86.5,45.76,0.0,45.76,-0.28 8191,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DSH ,239.76,234.96,4.8,0.0,4.8,118.46 8192,201405,2014Q2,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,2449.36,2157.75,291.61,0.0,291.61,671.29 8193,201405,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,12460.48,12386.28,74.2,0.0,74.2,6539.13 8194,201405,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-PDS ,738.29,738.29,0.0,0.0,0.0,380.77 8195,201405,2014Q2,2014,REGIN,MERCH ,W,S,AAL,ZAHN ,274.1,241.4,32.7,0.0,32.7,106.32 8196,201405,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,SM-LGP ,3136.49,3136.0,0.49,0.0,0.49,704.36 8197,201405,2014Q2,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,2882.68,2544.39,304.85,33.44,338.29,784.26 8198,201405,2014Q2,2014,TORNT,MERCH ,E,8,AAD,SM-LGP ,18.89,16.62,2.27,0.0,2.27,6.06 8199,201405,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,119.21,84.91,34.3,0.0,34.3,57.16 8200,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAM,MEDICL ,403.14,369.94,33.2,0.0,33.2,235.83 8201,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,5184.99,5165.39,19.6,0.0,19.6,2434.07 8202,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02 8203,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,1098.79,1092.79,6.0,0.0,6.0,528.9 8204,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,3061.97,3047.27,14.7,0.0,14.7,1501.31 8205,201405,2014Q2,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,1630.84,1249.44,367.6,13.8,381.4,407.93 8206,201405,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,1639.95,1138.85,501.1,0.0,501.1,327.25 8207,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,26650.34,23165.19,3485.15,0.0,3485.15,9302.88 8208,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,2217.53,2210.83,6.7,0.0,6.7,1087.34 8209,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAM,SM-PHC ,35.98,35.98,0.0,0.0,0.0,21.84 8210,201405,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.11 8211,201405,2014Q2,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,1520.43,1337.21,183.22,0.0,183.22,404.03 8212,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,3973.48,3607.9,365.58,0.0,365.58,1725.25 8213,201405,2014Q2,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,1007.15,603.4,403.75,0.0,403.75,147.75 8214,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,29718.32,26549.11,3169.21,0.0,3169.21,8622.64 8215,201405,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,3835.27,3792.27,43.0,0.0,43.0,1751.02 8216,201405,2014Q2,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,1285.82,1285.82,0.0,0.0,0.0,526.1 8217,201405,2014Q2,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,5938.5,4002.18,1936.32,0.0,1936.32,1268.32 8218,201405,2014Q2,2014,VACVR,MERCH ,H,*,AAD,DENTAL ,149.88,131.4,18.48,0.0,18.48,42.0 8219,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,57037.28,53375.7,3661.58,0.0,3661.58,24037.56 8220,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,735.98,552.02,183.96,0.0,183.96,270.91 8221,201405,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,1147.53,741.03,406.5,0.0,406.5,176.5 8222,201405,2014Q2,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,7814.15,5271.65,2542.5,0.0,2542.5,1418.82 8223,201405,2014Q2,2014,VACVR,MERCH ,T,D,AAV,ANIMHLTH ,149.9,74.9,75.0,0.0,75.0,34.68 8224,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-PDS ,306.24,248.94,57.3,0.0,57.3,162.33 8225,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,1598.49,1365.45,233.04,0.0,233.04,366.36 8226,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,82493.36,81974.79,518.57,0.0,518.57,37877.06 8227,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-MI ,233.16,233.16,0.0,0.0,0.0,103.71 8228,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,324.72,313.02,11.7,0.0,11.7,143.75 8229,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DSH ,87.95,78.6,9.35,0.0,9.35,39.05 8230,201405,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,DENSPEC ,508.34,445.06,63.28,0.0,63.28,190.75 8231,201405,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,7226.14,7162.14,64.0,0.0,64.0,3611.38 8232,201405,2014Q2,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,34719.86,30399.57,4320.29,0.0,4320.29,12647.95 8233,201405,2014Q2,2014,VICTR,MERCH ,E,P,AAV,ANIMHLTH ,68.69,61.99,6.7,0.0,6.7,22.69 8234,201405,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,SM-LGP ,605.14,519.26,85.88,0.0,85.88,291.45 8235,201405,2014Q2,2014,VICTR,MERCH ,H,P,AAD,DENTAL ,77.45,58.95,18.5,0.0,18.5,37.15 8236,201405,2014Q2,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,186.36,146.56,39.8,0.0,39.8,86.65 8237,201405,2014Q2,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,1515.21,1506.21,9.0,0.0,9.0,782.14 8238,201405,2014Q2,2014,VICTR,MERCH ,T,R,AAD,SM-DI ,183.08,179.08,4.0,0.0,4.0,134.06 8239,201405,2014Q2,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,2206.92,1772.84,434.08,0.0,434.08,647.51 8240,201405,2014Q2,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,50302.79,46621.88,3680.91,0.0,3680.91,20140.44 8241,201405,2014Q2,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,5949.42,5925.92,23.5,0.0,23.5,2922.33 8242,201405,2014Q2,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,92.94,91.59,1.35,0.0,1.35,48.98 8243,201405,2014Q2,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,7543.83,7517.53,26.3,0.0,26.3,3489.13 8244,201405,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,18.58,18.58,0.0,0.0,0.0,9.48 8245,201405,2014Q2,2014,WINPG,MERCH ,E,R,AAD,ZAHN ,222.55,222.55,0.0,0.0,0.0,136.36 8246,201405,2014Q2,2014,WINPG,MERCH ,E,S,AAL,ZAHN ,374.98,310.98,64.0,0.0,64.0,151.1 8247,201405,2014Q2,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,424.2,381.1,43.1,0.0,43.1,115.3 8248,201405,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,4033.01,3050.72,982.29,0.0,982.29,961.74 8249,201405,2014Q2,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,1356.0,1151.76,204.24,0.0,204.24,335.76 8250,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,3373.05,3358.05,15.0,0.0,15.0,1713.33 8251,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,10166.51,10130.61,35.9,0.0,35.9,5211.11 8252,201405,2014Q2,2014,NWFLD,MERCH ,E,Q,AAD,SM-LGP ,1056.7,979.5,77.2,0.0,77.2,813.98 8253,201405,2014Q2,2014,NWFLD,MERCH ,E,R,AAL,ZAHN ,45.78,45.78,0.0,0.0,0.0,24.42 8254,201405,2014Q2,2014,NWFLD,MERCH ,T,8,AAD,DENSPEC ,69.46,65.99,3.47,0.0,3.47,31.83 8255,201405,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,5318.26,3731.12,1587.14,0.0,1587.14,1525.79 8256,201405,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,3108.68,3089.88,18.8,0.0,18.8,1609.23 8257,201405,2014Q2,2014,NWFLD,MERCH ,W,P,AAL,ZAHN ,1093.66,1024.76,68.9,0.0,68.9,471.51 8258,201405,2014Q2,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,1325.66,1013.0,312.66,0.0,312.66,392.97 8259,201405,2014Q2,2014,OTTWA,MERCH ,H,R,AAD,DENTAL ,3080.42,3080.42,0.0,0.0,0.0,1718.59 8260,201405,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,61719.8,56207.11,5512.69,0.0,5512.69,25189.06 8261,201405,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,23316.73,16183.68,7133.05,0.0,7133.05,4020.94 8262,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,6608.02,5788.34,819.68,0.0,819.68,2263.43 8263,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,2192.74,2192.74,0.0,0.0,0.0,985.82 8264,201405,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,DENSPEC ,463.44,365.48,97.96,0.0,97.96,161.42 8265,201405,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,9523.93,8740.16,783.77,0.0,783.77,3858.8 8266,201405,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,64021.12,52290.53,11404.26,326.33,11730.59,21592.84 8267,201405,2014Q2,2014,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,161.89,161.89,0.0,0.0,0.0,74.39 8268,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,8468.48,8436.68,31.8,0.0,31.8,4244.06 8269,201405,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,743.91,654.11,89.8,0.0,89.8,318.1 8270,201405,2014Q2,2014,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,389.59,339.99,49.6,0.0,49.6,153.65 8271,201405,2014Q2,2014,QUEBC,MERCH ,E,S,AAD,DENTAL ,666.49,448.25,218.24,0.0,218.24,97.3 8272,201405,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,23731.34,20535.93,3195.41,0.0,3195.41,5576.73 8273,201405,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1921.88,1797.4,124.48,0.0,124.48,545.78 8274,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,2557.42,2185.71,371.71,0.0,371.71,754.54 8275,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,6357.79,5071.95,1285.84,0.0,1285.84,2387.14 8276,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,2397.34,1335.25,1062.09,0.0,1062.09,566.75 8277,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,44.77,44.77,0.0,0.0,0.0,22.31 8278,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,436.91,434.11,2.8,0.0,2.8,185.98 8279,201405,2014Q2,2014,QUEBC,MERCH ,W,*,AAD,DENSPEC ,170.55,154.35,16.2,0.0,16.2,49.5 8280,201405,2014Q2,2014,QUEBC,MERCH ,W,Q,AAD,SM-LGP ,178.98,163.98,15.0,0.0,15.0,58.43 8281,201405,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,34.38,34.38,0.0,0.0,0.0,18.04 8282,201405,2014Q2,2014,REGIN,MERCH ,E,*,AAD,DENSPEC ,150.96,131.52,19.44,0.0,19.44,42.0 8283,201405,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,521.84,452.84,69.0,0.0,69.0,221.87 8284,201405,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,5840.82,5826.22,14.6,0.0,14.6,2902.39 8285,201405,2014Q2,2014,REGIN,MERCH ,E,R,AAL,DENTAL ,34.17,34.17,0.0,0.0,0.0,28.16 8286,201405,2014Q2,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,11949.11,11885.41,63.7,0.0,63.7,6126.35 8287,201405,2014Q2,2014,REGIN,MERCH ,H,R,AAD,SM-DFED ,72.08,72.08,0.0,0.0,0.0,48.62 8288,201405,2014Q2,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,1264.56,1263.36,1.2,0.0,1.2,590.72 8289,201405,2014Q2,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,17669.6,15522.65,2146.95,0.0,2146.95,6424.93 8290,201405,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,SM-DFED ,15.09,12.99,2.1,0.0,2.1,7.13 8291,201405,2014Q2,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,1090.91,771.25,319.66,0.0,319.66,91.88 8292,201405,2014Q2,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,1157.94,1166.94,-9.0,0.0,-9.0,568.53 8293,201405,2014Q2,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,321.06,290.81,30.25,0.0,30.25,92.99 8294,201405,2014Q2,2014,REGIN,MERCH ,W,C,AAD,SM-DSO ,341.8,235.0,106.8,0.0,106.8,90.4 8295,201405,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,3329.9,3007.3,322.6,0.0,322.6,1334.82 8296,201405,2014Q2,2014,REGIN,MERCH ,W,Q,AAD,SM-DSO ,21.38,16.78,4.6,0.0,4.6,11.1 8297,201405,2014Q2,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,147205.05,145847.14,1357.91,0.0,1357.91,70698.18 8298,201405,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,8655.17,6514.38,2140.79,0.0,2140.79,3127.15 8299,201405,2014Q2,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,90725.83,80318.19,9440.86,966.78,10407.64,32252.02 8300,201405,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,104.7,109.3,-4.6,0.0,-4.6,57.56 8301,201405,2014Q2,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1311.09,1311.09,0.0,0.0,0.0,762.95 8302,201405,2014Q2,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,7180.28,7039.0,141.28,0.0,141.28,2784.54 8303,201405,2014Q2,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,503.35,473.14,30.21,0.0,30.21,315.08 8304,201405,2014Q2,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,151686.23,150857.43,828.8,0.0,828.8,70181.85 8305,201405,2014Q2,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,2089.9,1935.52,154.38,0.0,154.38,829.4 8306,201405,2014Q2,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,1191.03,1021.63,169.4,0.0,169.4,417.69 8307,201405,2014Q2,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,39674.73,39631.13,43.6,0.0,43.6,19195.41 8308,201405,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5474.95,5088.86,386.09,0.0,386.09,2303.06 8309,201405,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,25290.36,20287.16,5003.2,0.0,5003.2,6631.21 8310,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,168.74,145.04,23.7,0.0,23.7,60.66 8311,201405,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,15778.46,14568.16,1210.3,0.0,1210.3,6105.03 8312,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,161836.47,131076.19,30760.28,0.0,30760.28,53790.83 8313,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,8109.92,5763.64,2346.28,0.0,2346.28,1871.75 8314,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,974.91,967.71,7.2,0.0,7.2,419.35 8315,201405,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,15354.31,12387.53,2966.78,0.0,2966.78,4516.72 8316,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,109216.85,96014.19,13202.66,0.0,13202.66,39872.59 8317,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,2971.64,2970.04,1.6,0.0,1.6,1498.34 8318,201405,2014Q2,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,557.09,466.13,90.96,0.0,90.96,162.17 8319,201405,2014Q2,2014,NWFLD,MERCH ,E,S,AAL,ZAHN ,185.88,144.0,41.88,0.0,41.88,76.76 8320,201405,2014Q2,2014,NWFLD,MERCH ,T,Q,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0 8321,201405,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,DENSPEC ,726.9,488.9,238.0,0.0,238.0,168.7 8322,201405,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,133.44,120.94,12.5,0.0,12.5,57.69 8323,201405,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,1125.27,1023.97,101.3,0.0,101.3,412.68 8324,201405,2014Q2,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,11848.47,9099.23,2709.77,39.47,2749.24,2970.09 8325,201405,2014Q2,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,13405.99,12362.04,1043.95,0.0,1043.95,3813.72 8326,201405,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,827.59,793.7,33.89,0.0,33.89,341.07 8327,201405,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,3337.84,2982.92,354.92,0.0,354.92,1276.24 8328,201405,2014Q2,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,8509.63,7774.12,735.51,0.0,735.51,2691.01 8329,201405,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,906.66,768.28,138.38,0.0,138.38,327.06 8330,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,1984.07,1615.89,368.18,0.0,368.18,744.02 8331,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,377.47,374.67,2.8,0.0,2.8,229.13 8332,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,9106.61,9104.11,2.5,0.0,2.5,4124.56 8333,201405,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,SM-EDSO ,644.34,535.16,109.18,0.0,109.18,163.86 8334,201405,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,98062.38,82595.09,15428.35,38.94,15467.29,34096.02 8335,201405,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,37059.93,28536.2,8523.73,0.0,8523.73,10283.29 8336,201405,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,1154.26,1040.16,114.1,0.0,114.1,441.81 8337,201405,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,5378.45,4373.61,955.06,49.78,1004.84,1998.69 8338,201405,2014Q2,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,771.77,668.67,103.1,0.0,103.1,261.12 8339,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1705.48,1705.48,0.0,0.0,0.0,820.97 8340,201405,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,SM-DSH ,344.98,256.88,88.1,0.0,88.1,51.07 8341,201405,2014Q2,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,1857.96,1857.96,0.0,0.0,0.0,774.48 8342,201405,2014Q2,2014,QUEBC,MERCH ,E,*,AAD,SM-LGP ,74.19,65.4,8.79,0.0,8.79,20.95 8343,201405,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,20427.02,20358.62,68.4,0.0,68.4,9744.3 8344,201405,2014Q2,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,11117.36,10293.11,824.25,0.0,824.25,4619.47 8345,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,ZAHN ,34.79,33.99,0.8,0.0,0.8,14.1 8346,201405,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,694.62,652.42,42.2,0.0,42.2,277.63 8347,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,15788.35,12345.87,3442.48,0.0,3442.48,4697.06 8348,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,29244.35,23780.56,5463.79,0.0,5463.79,9333.78 8349,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,13156.58,13092.68,63.9,0.0,63.9,5947.52 8350,201405,2014Q2,2014,WINPG,MERCH,T,C,AAD,SM-DI ,1903.61,1419.44,484.17,0.0,484.17,485.47 8351,201405,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,268.38,262.8,5.58,0.0,5.58,78.96 8352,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,2685.91,2239.0,446.91,0.0,446.91,869.39 8353,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,3324.38,2538.96,785.42,0.0,785.42,799.58 8354,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,34457.05,34220.95,236.1,0.0,236.1,15924.11 8355,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-DSH ,50.51,50.51,0.0,0.0,0.0,22.68 8356,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,280.67,280.67,0.0,0.0,0.0,162.46 8357,201405,2014Q2,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,2870.56,2344.36,526.2,0.0,526.2,862.62 8358,201406,2014Q2,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,737.84,650.22,87.62,0.0,87.62,208.04 8359,201406,2014Q2,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,2354.71,1690.91,663.8,0.0,663.8,633.21 8360,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-DFED ,16.17,8.97,7.2,0.0,7.2,7.08 8361,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,3525.03,2663.23,861.8,0.0,861.8,1430.72 8362,201406,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,47189.9,40614.72,6575.18,0.0,6575.18,16636.64 8363,201406,2014Q2,2014,CALGY,MERCH ,H,C,AAD,DENTAL ,1051.6,810.5,241.1,0.0,241.1,329.99 8364,201406,2014Q2,2014,CALGY,MERCH ,H,P,AAL,ZAHN ,309.78,295.98,13.8,0.0,13.8,113.62 8365,201406,2014Q2,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,1358.31,1175.68,182.63,0.0,182.63,470.11 8366,201406,2014Q2,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,16450.97,16173.77,277.2,0.0,277.2,7797.8 8367,201406,2014Q2,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,709.11,642.84,66.27,0.0,66.27,198.0 8368,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,1200.35,1064.48,135.87,0.0,135.87,602.0 8369,201406,2014Q2,2014,CALGY,MERCH ,T,D,AAM,MEDICL ,139.58,-12.22,151.8,0.0,151.8,-11.24 8370,201406,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,79.13,77.47,1.66,0.0,1.66,85.35 8371,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-DSH ,-441.82,-430.22,-11.6,0.0,-11.6,-188.41 8372,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,377.98,377.98,0.0,0.0,0.0,126.56 8373,201406,2014Q2,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,14571.57,12844.3,1727.27,0.0,1727.27,5615.58 8374,201406,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0 8375,201406,2014Q2,2014,EDMON,MERCH ,A,Q,AAD,SM-DI ,4024.99,2582.0,1442.99,0.0,1442.99,207.0 8376,201406,2014Q2,2014,EDMON,MERCH ,E,8,AAD,DENSPEC ,129.78,110.32,19.46,0.0,19.46,35.91 8377,201406,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,31.99,22.39,9.6,0.0,9.6,6.21 8378,201406,2014Q2,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,1535.29,1535.29,0.0,0.0,0.0,744.73 8379,201406,2014Q2,2014,EDMON,MERCH ,H,*,AAD,DENTAL ,145.52,82.56,62.96,0.0,62.96,-1.97 8380,201406,2014Q2,2014,EDMON,MERCH ,H,R,AAD,DENSPEC ,68.67,68.67,0.0,0.0,0.0,34.86 8381,201406,2014Q2,2014,EDMON,MERCH ,T,*,AAL,ZAHN ,161.8,142.8,19.0,0.0,19.0,45.8 8382,201406,2014Q2,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,181.55,110.05,71.5,0.0,71.5,15.0 8383,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,2328.11,1946.53,381.58,0.0,381.58,842.96 8384,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-DFED ,629.0,295.0,334.0,0.0,334.0,-78.0 8385,201406,2014Q2,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,99341.0,98789.5,551.5,0.0,551.5,45458.25 8386,201406,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,83.5 8387,201406,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,13622.56,12287.56,1335.0,0.0,1335.0,5274.68 8388,201406,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,130.32,73.08,57.24,0.0,57.24,-6.22 8389,201406,2014Q2,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,3802.88,2885.28,917.6,0.0,917.6,1309.84 8390,201406,2014Q2,2014,HALFX,MERCH ,E,D,AAM,MEDICL ,270.81,239.46,31.35,0.0,31.35,92.71 8391,201406,2014Q2,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,10747.62,9204.08,1543.54,0.0,1543.54,3747.66 8392,201406,2014Q2,2014,HALFX,MERCH ,E,P,AAD,SM-DSO ,194.31,155.61,38.7,0.0,38.7,64.6 8393,201406,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,SM-LGP ,918.6,734.26,184.34,0.0,184.34,261.73 8394,201406,2014Q2,2014,HALFX,MERCH ,H,8,AAD,SM-EDSO ,1683.45,1262.6,420.85,0.0,420.85,520.69 8395,201406,2014Q2,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,1040.45,950.55,89.9,0.0,89.9,351.22 8396,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,364.54,295.42,69.12,0.0,69.12,110.19 8397,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,44.38,42.98,1.4,0.0,1.4,19.13 8398,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,1877.41,1673.89,203.52,0.0,203.52,758.04 8399,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,9472.51,9397.61,74.9,0.0,74.9,4925.8 8400,201406,2014Q2,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,270.9,239.0,31.9,0.0,31.9,76.5 8401,201406,2014Q2,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,3492.49,2899.59,592.9,0.0,592.9,1102.67 8402,201406,2014Q2,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,7600.2,6949.56,650.64,0.0,650.64,2076.54 8403,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-DI ,74.49,52.14,22.35,0.0,22.35,16.17 8404,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,472.46,403.16,69.3,0.0,69.3,158.34 8405,201406,2014Q2,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,6457.8,5649.7,808.1,0.0,808.1,1921.8 8406,201406,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-PHC ,19.97,-13.23,33.2,0.0,33.2,-14.66 8407,201406,2014Q2,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,21918.08,16958.26,4959.82,0.0,4959.82,5770.05 8408,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,4301.05,4301.39,-0.34,0.0,-0.34,1816.26 8409,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAL,SM-DSO ,128.45,128.45,0.0,0.0,0.0,57.95 8410,201406,2014Q2,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3348.0,2845.53,502.47,0.0,502.47,847.8 8411,201406,2014Q2,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,4055.96,3887.09,168.87,0.0,168.87,1852.88 8412,201406,2014Q2,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,211.78,179.08,32.7,0.0,32.7,60.83 8413,201406,2014Q2,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,46959.56,46281.46,678.1,0.0,678.1,22777.69 8414,201406,2014Q2,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,238.74,184.44,54.3,0.0,54.3,129.29 8415,201406,2014Q2,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,965.24,895.14,70.1,0.0,70.1,404.21 8416,201406,2014Q2,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,58756.74,54031.16,4725.58,0.0,4725.58,24035.84 8417,201406,2014Q2,2014,EDMON,MERCH ,E,Q,AAL,ZAHN ,865.4,806.54,58.86,0.0,58.86,355.05 8418,201406,2014Q2,2014,EDMON,MERCH ,E,R,AAL,DENTAL ,58.49,58.49,0.0,0.0,0.0,23.5 8419,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,8728.0,7986.98,741.02,0.0,741.02,3332.31 8420,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAL,SM-DSH ,109.96,73.88,36.08,0.0,36.08,26.56 8421,201406,2014Q2,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,2659.38,2150.58,508.8,0.0,508.8,1016.41 8422,201406,2014Q2,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,5620.34,4923.78,696.56,0.0,696.56,1558.26 8423,201406,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,22901.69,15936.13,6965.56,0.0,6965.56,5075.48 8424,201406,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,776.54,684.64,91.9,0.0,91.9,295.36 8425,201406,2014Q2,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,14098.37,13218.79,879.58,0.0,879.58,5871.43 8426,201406,2014Q2,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,742.39,668.15,74.24,0.0,74.24,267.61 8427,201406,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,DENSPEC ,1577.58,1354.18,223.4,0.0,223.4,530.22 8428,201406,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,SM-DI ,421.69,399.99,21.7,0.0,21.7,166.82 8429,201406,2014Q2,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,18362.72,18327.82,34.9,0.0,34.9,8811.23 8430,201406,2014Q2,2014,HALFX,MERCH ,E,R,AAD,SM-DSO ,-622.45,-603.95,-18.5,0.0,-18.5,-231.15 8431,201406,2014Q2,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,3682.7,3356.45,326.25,0.0,326.25,1444.75 8432,201406,2014Q2,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,1730.41,1730.41,0.0,0.0,0.0,832.43 8433,201406,2014Q2,2014,HALFX,MERCH ,T,*,AAD,SM-LGP ,460.08,442.32,17.76,0.0,17.76,134.4 8434,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,37839.29,26227.32,11611.97,0.0,11611.97,7795.13 8435,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAL,ZAHN ,120.58,108.52,12.06,0.0,12.06,105.19 8436,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,13328.11,12613.34,714.77,0.0,714.77,5131.85 8437,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,2938.13,1899.8,1038.33,0.0,1038.33,853.04 8438,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,277.22,276.22,1.0,0.0,1.0,178.21 8439,201406,2014Q2,2014,HALFX,MERCH ,W,*,AAD,DENSPEC ,101.47,79.75,21.72,0.0,21.72,18.9 8440,201406,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,8393.54,6275.99,2117.55,0.0,2117.55,2239.81 8441,201406,2014Q2,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,151318.28,129339.13,20671.09,1308.06,21979.15,52471.42 8442,201406,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,4700.14,3859.55,840.59,0.0,840.59,1739.7 8443,201406,2014Q2,2014,HALFX,MERCH ,W,Q,AAD,SM-LGP ,114.99,99.99,15.0,0.0,15.0,31.76 8444,201406,2014Q2,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,25581.97,19276.42,6263.64,41.91,6305.55,7067.18 8445,201406,2014Q2,2014,HALFX,MERCH ,W,S,AAD,SM-DSO ,268.56,229.0,39.56,0.0,39.56,94.24 8446,201406,2014Q2,2014,LONDN,MERCH ,E,Q,AAD,DENSPEC ,414.66,359.46,55.2,0.0,55.2,140.66 8447,201406,2014Q2,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,2392.77,2336.17,56.6,0.0,56.6,1137.85 8448,201406,2014Q2,2014,LONDN,MERCH ,H,C,AAD,DENSPEC ,36.38,31.18,5.2,0.0,5.2,12.25 8449,201406,2014Q2,2014,LONDN,MERCH ,T,*,AAD,SM-LGP ,-643.42,-566.6,-76.82,0.0,-76.82,-180.17 8450,201405,2014Q2,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,501.4,325.64,175.76,0.0,175.76,96.07 8451,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,ZAHN ,280.32,230.92,49.4,0.0,49.4,131.7 8452,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,1581.97,1563.67,18.3,0.0,18.3,774.33 8453,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-PHC ,1225.09,1128.42,21.1,75.57,96.67,545.83 8454,201405,2014Q2,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,394.21,349.91,44.3,0.0,44.3,111.37 8455,201405,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,2206.44,1875.47,330.97,0.0,330.97,882.36 8456,201405,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,751.98,591.58,160.4,0.0,160.4,167.9 8457,201405,2014Q2,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,5560.81,4729.3,831.51,0.0,831.51,1247.69 8458,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,14288.68,9865.51,4423.17,0.0,4423.17,3099.23 8459,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,11529.56,10182.98,1346.58,0.0,1346.58,3964.81 8460,201405,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,9192.27,6057.43,3134.84,0.0,3134.84,890.62 8461,201405,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,-2460.8,-1157.98,-1302.82,0.0,-1302.82,-54.96 8462,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,7818.7,6319.53,1499.17,0.0,1499.17,2332.34 8463,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,28401.71,20577.22,7824.49,0.0,7824.49,7204.78 8464,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,878499.78,868529.2,4542.82,5427.76,9970.58,409049.13 8465,201405,2014Q2,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,681.15,600.57,80.58,0.0,80.58,191.75 8466,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,3534.2,3043.21,490.99,0.0,490.99,1369.28 8467,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,1508.56,1237.86,270.7,0.0,270.7,540.64 8468,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,2026.37,2026.37,0.0,0.0,0.0,805.39 8469,201405,2014Q2,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,31489.01,19625.55,11068.56,794.9,11863.46,6081.29 8470,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,24661.15,21647.19,3013.96,0.0,3013.96,10355.95 8471,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,217.62,175.54,42.08,0.0,42.08,101.51 8472,201405,2014Q2,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,1115.4,593.4,522.0,0.0,522.0,242.55 8473,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,105082.52,88636.69,16445.83,0.0,16445.83,38403.39 8474,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,697.78,579.98,117.8,0.0,117.8,156.72 8475,201405,2014Q2,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,6015.72,5956.12,59.6,0.0,59.6,3081.69 8476,201405,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,589.34,584.34,5.0,0.0,5.0,355.62 8477,201405,2014Q2,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,249.8,222.2,27.6,0.0,27.6,105.95 8478,201405,2014Q2,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,15746.47,12846.56,2899.91,0.0,2899.91,4984.88 8479,201405,2014Q2,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,164.41,164.41,0.0,0.0,0.0,65.61 8480,201405,2014Q2,2014,VACVR,MERCH,T,*,AAL,ZAHN ,0.0,-400.0,400.0,0.0,400.0,-400.0 8481,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,555.88,511.44,44.44,0.0,44.44,224.23 8482,201405,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-DFED ,670.24,435.27,234.97,0.0,234.97,122.46 8483,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-LGP ,149.58,131.46,18.12,0.0,18.12,42.0 8484,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,12332.9,9378.5,2954.4,0.0,2954.4,3628.9 8485,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,327.71,236.06,91.65,0.0,91.65,101.2 8486,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DSH ,288.03,288.03,0.0,0.0,0.0,126.9 8487,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,2459.75,2345.75,114.0,0.0,114.0,926.32 8488,201405,2014Q2,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,1970.22,1412.69,557.53,0.0,557.53,468.3 8489,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,108279.33,101602.91,6676.42,0.0,6676.42,46042.33 8490,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,6087.4,5436.64,650.76,0.0,650.76,2371.12 8491,201405,2014Q2,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,5030.74,4202.15,828.59,0.0,828.59,1841.54 8492,201405,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,4660.96,4585.96,75.0,0.0,75.0,1992.41 8493,201405,2014Q2,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,143.16,127.11,16.05,0.0,16.05,54.3 8494,201405,2014Q2,2014,VICTR,MERCH ,A,Q,AAL,ZAHN ,-408.87,-408.87,0.0,0.0,0.0,-124.73 8495,201405,2014Q2,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,884.2,794.34,89.86,0.0,89.86,254.8 8496,201405,2014Q2,2014,VICTR,MERCH ,E,8,AAL,DENSPEC ,666.03,604.54,61.49,0.0,61.49,265.49 8497,201405,2014Q2,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,2116.93,1948.28,168.65,0.0,168.65,1068.2 8498,201405,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,SM-DSH ,133.96,103.56,30.4,0.0,30.4,38.56 8499,201405,2014Q2,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,2156.77,2156.77,0.0,0.0,0.0,931.66 8500,201405,2014Q2,2014,TORNT,MERCH ,H,8,AAD,DENSPEC ,651.57,570.33,81.24,0.0,81.24,240.61 8501,201405,2014Q2,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,20164.22,17253.65,2910.57,0.0,2910.57,6961.16 8502,201405,2014Q2,2014,TORNT,MERCH ,M,C,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 8503,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,4947.23,4517.94,429.29,0.0,429.29,2572.54 8504,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,36423.0,27310.71,9112.29,0.0,9112.29,8803.98 8505,201405,2014Q2,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,2349.16,1359.56,989.6,0.0,989.6,114.01 8506,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-PDS ,91.95,79.95,12.0,0.0,12.0,52.7 8507,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,23800.45,20531.56,3268.89,0.0,3268.89,9380.03 8508,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,6901.6,6892.8,8.8,0.0,8.8,3769.61 8509,201405,2014Q2,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,56553.92,40983.77,14764.73,805.42,15570.15,13063.24 8510,201405,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,24202.52,21041.54,2423.93,737.05,3160.98,7923.33 8511,201405,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,2629.05,2325.63,303.42,0.0,303.42,1019.64 8512,201405,2014Q2,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,8273.29,5885.77,2387.52,0.0,2387.52,2156.76 8513,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,19986.05,19730.3,123.4,132.35,255.75,9542.1 8514,201405,2014Q2,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,15902.71,11652.8,4249.91,0.0,4249.91,3883.65 8515,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,2624.98,2326.49,298.49,0.0,298.49,1146.74 8516,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,262.07,198.97,63.1,0.0,63.1,81.18 8517,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,220433.33,189326.86,31106.47,0.0,31106.47,78317.15 8518,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,2004.47,1707.31,297.16,0.0,297.16,676.35 8519,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,3093.69,2720.69,373.0,0.0,373.0,957.71 8520,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,13.79,12.42,1.37,0.0,1.37,5.67 8521,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,5885.97,5164.26,721.71,0.0,721.71,1907.28 8522,201405,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,21144.42,13291.47,7852.95,0.0,7852.95,4187.02 8523,201405,2014Q2,2014,VACVR,MERCH ,T,D,AAD,SM-DI ,11.49,9.49,2.0,0.0,2.0,5.01 8524,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-PHC ,269.91,201.35,68.56,0.0,68.56,89.15 8525,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,2539.59,2076.43,463.16,0.0,463.16,726.35 8526,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,9823.24,9761.25,61.99,0.0,61.99,5051.43 8527,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAV,ANIMHLTH ,54.78,54.78,0.0,0.0,0.0,37.81 8528,201405,2014Q2,2014,VACVR,MERCH ,T,S,AAD,SM-DSO ,317.8,238.0,79.8,0.0,79.8,124.2 8529,201405,2014Q2,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,1395.9,1252.78,143.12,0.0,143.12,401.5 8530,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,12828.17,11659.08,1169.09,0.0,1169.09,5477.05 8531,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,13782.03,12581.19,1200.84,0.0,1200.84,6169.97 8532,201405,2014Q2,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,685.14,537.1,148.04,0.0,148.04,176.13 8533,201405,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-DI ,110.55,107.95,2.6,0.0,2.6,45.81 8534,201405,2014Q2,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,103.73,97.86,5.87,0.0,5.87,43.92 8535,201405,2014Q2,2014,VICTR,MERCH ,E,D,AAV,ANIMHLTH ,42.78,36.7,6.08,0.0,6.08,11.65 8536,201405,2014Q2,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,267.8,267.8,0.0,0.0,0.0,127.96 8537,201405,2014Q2,2014,VICTR,MERCH ,E,S,AAD,DENSPEC ,1247.2,815.2,432.0,0.0,432.0,304.2 8538,201405,2014Q2,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,8734.46,6544.92,2189.54,0.0,2189.54,2421.67 8539,201405,2014Q2,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,2013.05,1385.7,627.35,0.0,627.35,209.42 8540,201405,2014Q2,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,5202.78,4820.79,381.99,0.0,381.99,1460.05 8541,201405,2014Q2,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,271.91,194.31,77.6,0.0,77.6,122.53 8542,201405,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,-19.72,-19.72,0.0,0.0,0.0,-19.72 8543,201405,2014Q2,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,5318.35,5303.15,15.2,0.0,15.2,2937.71 8544,201405,2014Q2,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,1039.28,843.19,196.09,0.0,196.09,341.5 8545,201405,2014Q2,2014,VICTR,MERCH ,W,Q,AAD,DENTAL ,92.94,92.94,0.0,0.0,0.0,37.98 8546,201405,2014Q2,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,924.87,924.87,0.0,0.0,0.0,475.94 8547,201405,2014Q2,2014,VICTR,MERCH ,W,S,AAD,SM-LGP ,2700.6,2518.6,182.0,0.0,182.0,1293.02 8548,201405,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-DFED ,76.99,69.99,7.0,0.0,7.0,24.68 8549,201405,2014Q2,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,694.01,548.01,146.0,0.0,146.0,226.1 8550,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,323.54,284.69,38.85,0.0,38.85,257.65 8551,201405,2014Q2,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,2262.9,1733.01,529.89,0.0,529.89,675.95 8552,201405,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-LGP ,1976.66,1697.21,279.45,0.0,279.45,529.87 8553,201405,2014Q2,2014,TORNT,MERCH ,H,P,AAD,SM-DSH ,63.69,48.99,14.7,0.0,14.7,34.99 8554,201405,2014Q2,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,17109.06,16997.06,112.0,0.0,112.0,8204.88 8555,201405,2014Q2,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,11759.78,10202.71,1557.07,0.0,1557.07,2780.08 8556,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,339289.82,305683.66,32037.11,1569.05,33606.16,127680.63 8557,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,2552.92,2037.61,515.31,0.0,515.31,933.57 8558,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,3033.36,2250.12,783.24,0.0,783.24,904.66 8559,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,43605.16,31339.85,12265.31,0.0,12265.31,6816.32 8560,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,3997.76,3278.73,719.03,0.0,719.03,1309.14 8561,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,531.7,531.7,0.0,0.0,0.0,306.73 8562,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,67435.18,67284.18,151.0,0.0,151.0,31601.52 8563,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAV,SM-DSH ,116.79,116.79,0.0,0.0,0.0,39.91 8564,201405,2014Q2,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,42711.95,21767.64,20944.31,0.0,20944.31,7755.82 8565,201405,2014Q2,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,4412.64,3343.67,1068.97,0.0,1068.97,956.41 8566,201405,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,5658.15,5210.85,447.3,0.0,447.3,3343.51 8567,201405,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,124305.03,100729.62,22784.19,791.22,23575.41,38526.19 8568,201405,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,90320.8,67384.46,22936.34,0.0,22936.34,22568.12 8569,201405,2014Q2,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,5250.71,4069.09,1181.62,0.0,1181.62,1213.06 8570,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,324208.06,278081.47,45365.55,761.04,46126.59,115046.7 8571,201405,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,356.54,274.44,82.1,0.0,82.1,94.18 8572,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,8694.42,8291.2,80.1,323.12,403.22,4171.81 8573,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,6610.97,6181.81,429.16,0.0,429.16,2825.61 8574,201405,2014Q2,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,884.43,460.48,423.95,0.0,423.95,111.39 8575,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,125.67,89.87,35.8,0.0,35.8,68.14 8576,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,2561.87,2000.67,561.2,0.0,561.2,787.66 8577,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,4182.89,3602.8,580.09,0.0,580.09,1505.75 8578,201405,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,464.73,464.73,0.0,0.0,0.0,406.85 8579,201405,2014Q2,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,15310.24,11642.93,3667.31,0.0,3667.31,3780.14 8580,201405,2014Q2,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,1522.94,949.6,573.34,0.0,573.34,460.8 8581,201405,2014Q2,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,5983.24,5316.71,666.53,0.0,666.53,1588.32 8582,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,10661.39,8077.75,2583.64,0.0,2583.64,3120.88 8583,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,3813.56,3032.78,780.78,0.0,780.78,1078.65 8584,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,280.4,132.75,147.65,0.0,147.65,-35.0 8585,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,139.16,135.96,3.2,0.0,3.2,56.4 8586,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,2859.83,2414.63,445.2,0.0,445.2,930.87 8587,201405,2014Q2,2014,VACVR,MERCH,T,Q,AAL,SM-DI ,0.02,0.0,0.02,0.0,0.02,-0.02 8588,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,971.48,931.48,40.0,0.0,40.0,599.3 8589,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,47.59,47.59,0.0,0.0,0.0,21.61 8590,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,6257.97,6253.97,4.0,0.0,4.0,3144.28 8591,201405,2014Q2,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,1841.37,1366.35,475.02,0.0,475.02,425.93 8592,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,4581.93,4330.2,251.73,0.0,251.73,1960.59 8593,201405,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,4616.64,3837.54,779.1,0.0,779.1,1642.04 8594,201405,2014Q2,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,7158.7,7113.8,44.9,0.0,44.9,3683.22 8595,201405,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,246.14,238.64,7.5,0.0,7.5,103.02 8596,201405,2014Q2,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,5138.21,4707.1,431.11,0.0,431.11,2190.29 8597,201405,2014Q2,2014,VICTR,MERCH,E,Q,AAD,DENTAL ,71688.37,58047.32,13641.05,0.0,13641.05,22939.02 8598,201405,2014Q2,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,729.34,641.26,88.08,0.0,88.08,279.66 8599,201405,2014Q2,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,15246.88,15230.29,86.8,-70.21,16.59,7975.82 8600,201405,2014Q2,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,5664.57,4425.08,1239.49,0.0,1239.49,1816.64 8601,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-PHC ,515.13,455.63,59.5,0.0,59.5,323.35 8602,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,178874.55,177348.03,1182.1,344.42,1526.52,83303.58 8603,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,729.74,723.74,6.0,0.0,6.0,380.78 8604,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAD,ZAHN ,83.94,83.94,0.0,0.0,0.0,34.55 8605,201405,2014Q2,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,416.78,331.72,85.06,0.0,85.06,115.84 8606,201405,2014Q2,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,26871.85,24106.6,2765.25,0.0,2765.25,10291.09 8607,201405,2014Q2,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,46.99,45.99,1.0,0.0,1.0,23.06 8608,201405,2014Q2,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,10349.79,10179.09,170.7,0.0,170.7,4993.64 8609,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,5485.26,4827.53,657.73,0.0,657.73,1888.34 8610,201405,2014Q2,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,4308.3,3104.72,1203.58,0.0,1203.58,977.37 8611,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,491.71,396.59,95.12,0.0,95.12,222.12 8612,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,458.58,243.58,215.0,0.0,215.0,107.92 8613,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,288275.57,244397.04,43878.53,0.0,43878.53,89627.37 8614,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,ZAHN ,122.39,115.0,7.39,0.0,7.39,54.14 8615,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,2074.04,1258.55,815.49,0.0,815.49,445.84 8616,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,8731.32,8636.82,94.5,0.0,94.5,4374.69 8617,201405,2014Q2,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,244.85,164.95,79.9,0.0,79.9,44.86 8618,201405,2014Q2,2014,TORNT,MERCH ,W,*,AAD,SM-DSO ,28.0,26.1,1.9,0.0,1.9,8.35 8619,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,10765.65,8532.33,1904.8,328.52,2233.32,3296.94 8620,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,4839.45,4819.85,19.6,0.0,19.6,2671.72 8621,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.06,0.06,0.0,0.0,0.0,0.0 8622,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAL,SM-DI ,129.77,129.77,0.0,0.0,0.0,75.96 8623,201405,2014Q2,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,110042.69,82341.29,26584.34,1117.06,27701.4,26755.96 8624,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,1027.74,924.96,102.78,0.0,102.78,351.66 8625,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DSO ,426.16,392.06,34.1,0.0,34.1,156.4 8626,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-DI ,712.96,491.11,221.85,0.0,221.85,235.99 8627,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,61813.01,52869.13,8943.88,0.0,8943.88,23280.16 8628,201405,2014Q2,2014,VACVR,MERCH ,E,S,AAL,SM-DSO ,1199.7,1028.7,171.0,0.0,171.0,316.5 8629,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,206.96,194.6,12.36,0.0,12.36,70.26 8630,201405,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-PDS ,1371.75,1038.25,333.5,0.0,333.5,249.61 8631,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,1988.05,1440.39,547.66,0.0,547.66,573.8 8632,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,19830.62,15044.09,4786.53,0.0,4786.53,4520.64 8633,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DI ,518.27,470.98,47.29,0.0,47.29,235.01 8634,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-EDSO ,455.07,341.31,113.76,0.0,113.76,120.18 8635,201405,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,8322.3,6696.3,1626.0,0.0,1626.0,3244.44 8636,201405,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,10721.25,9203.15,1518.1,0.0,1518.1,3606.78 8637,201405,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,3242.38,2793.95,448.43,0.0,448.43,861.58 8638,201405,2014Q2,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,3585.75,3582.75,3.0,0.0,3.0,1708.85 8639,201405,2014Q2,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,95.79,86.99,8.8,0.0,8.8,39.65 8640,201405,2014Q2,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,-119.71,-17.01,-102.7,0.0,-102.7,-18.3 8641,201405,2014Q2,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,822.71,727.35,95.36,0.0,95.36,485.91 8642,201405,2014Q2,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,5420.47,4149.58,1270.89,0.0,1270.89,899.91 8643,201405,2014Q2,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,856.93,738.11,118.82,0.0,118.82,216.75 8644,201405,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,7531.9,5183.63,2348.27,0.0,2348.27,1257.71 8645,201405,2014Q2,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,619.12,600.54,18.58,0.0,18.58,289.28 8646,201405,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,1530.47,1168.97,361.5,0.0,361.5,679.55 8647,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,4775.23,4048.57,726.66,0.0,726.66,2257.72 8648,201405,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-DFED ,186.79,186.79,0.0,0.0,0.0,100.8 8649,201405,2014Q2,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,8334.23,8330.63,3.6,0.0,3.6,3892.42 8650,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-PDS ,606.4,606.4,0.0,0.0,0.0,296.05 8651,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,SM-DSO ,45.99,45.99,0.0,0.0,0.0,20.14 8652,201405,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,91131.99,82028.7,9103.29,0.0,9103.29,32741.52 8653,201405,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,14446.63,14304.43,142.2,0.0,142.2,7191.24 8654,201405,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,4369.01,4347.41,21.6,0.0,21.6,1995.47 8655,201405,2014Q2,2014,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,325.36,325.36,0.0,0.0,0.0,146.53 8656,201405,2014Q2,2014,QUEBC,MERCH ,W,S,AAL,ZAHN ,113.38,84.48,28.9,0.0,28.9,35.19 8657,201405,2014Q2,2014,REGIN,MERCH ,A,Q,AAD,DENTAL ,812.28,670.0,142.28,0.0,142.28,174.02 8658,201405,2014Q2,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,12205.24,11343.19,862.05,0.0,862.05,4977.82 8659,201405,2014Q2,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,2752.14,2581.54,170.6,0.0,170.6,1020.47 8660,201405,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,-43.39,-35.99,-7.4,0.0,-7.4,-14.74 8661,201405,2014Q2,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,454.82,410.0,44.82,0.0,44.82,220.49 8662,201405,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,90.98,83.3,7.68,0.0,7.68,32.14 8663,201405,2014Q2,2014,REGIN,MERCH,H,Q,AAL,ZAHN ,507.66,445.0,62.66,0.0,62.66,156.29 8664,201405,2014Q2,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,100.58,100.58,0.0,0.0,0.0,51.92 8665,201405,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,325.48,317.88,7.6,0.0,7.6,145.8 8666,201405,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,3650.75,3106.45,544.3,0.0,544.3,1389.47 8667,201405,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-DSO ,218.59,218.59,0.0,0.0,0.0,113.08 8668,201405,2014Q2,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1088.4,699.96,388.44,0.0,388.44,275.16 8669,201405,2014Q2,2014,REGIN,MERCH ,W,S,AAD,SM-LGP ,1087.68,869.08,218.6,0.0,218.6,402.6 8670,201405,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-DI ,74.99,59.99,15.0,0.0,15.0,27.28 8671,201405,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,1175.05,1013.07,161.98,0.0,161.98,415.31 8672,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,8091.71,6638.38,1453.33,0.0,1453.33,2012.49 8673,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,SM-DSO ,2932.39,2506.91,425.48,0.0,425.48,606.87 8674,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,283.26,283.26,0.0,0.0,0.0,151.87 8675,201405,2014Q2,2014,TORNT,MERCH ,H,C,AAD,SM-LGP ,436.47,324.57,111.9,0.0,111.9,56.04 8676,201405,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,SM-LGP ,1215.37,1165.0,50.37,0.0,50.37,561.06 8677,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DFED ,24.98,21.9,3.08,0.0,3.08,7.0 8678,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,7049.7,5438.13,1611.57,0.0,1611.57,2176.75 8679,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,102898.52,100984.87,938.7,974.95,1913.65,48987.8 8680,201405,2014Q2,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,6557.09,5152.76,1404.33,0.0,1404.33,3261.4 8681,201405,2014Q2,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,13781.05,12386.84,1380.43,13.78,1394.21,3913.3 8682,201405,2014Q2,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,11763.42,10823.84,939.58,0.0,939.58,5062.03 8683,201405,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,12844.38,7965.71,4878.67,0.0,4878.67,2429.55 8684,201405,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,2650.3,1997.5,652.8,0.0,652.8,909.45 8685,201405,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,3583.89,2090.69,1493.2,0.0,1493.2,738.83 8686,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAL,DENTAL ,46.09,43.09,3.0,0.0,3.0,20.61 8687,201405,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,SM-DSH ,385.74,243.74,142.0,0.0,142.0,105.52 8688,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,9487.97,9445.17,42.8,0.0,42.8,5204.03 8689,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,18182.42,18119.76,62.66,0.0,62.66,8942.14 8690,201405,2014Q2,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,-11786.67,-11786.67,0.0,0.0,0.0,-2890.77 8691,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,148501.62,137903.63,10597.99,0.0,10597.99,61508.64 8692,201405,2014Q2,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,9697.56,5676.1,4021.46,0.0,4021.46,1591.51 8693,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,5790.7,4561.46,1229.24,0.0,1229.24,2225.6 8694,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,2039.24,1896.74,142.5,0.0,142.5,710.63 8695,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DI ,449.14,391.54,57.6,0.0,57.6,176.91 8696,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1273.5,1104.8,168.7,0.0,168.7,485.39 8697,201405,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,385.0,380.27,4.73,0.0,4.73,259.53 8698,201405,2014Q2,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,93783.92,93174.23,614.46,-4.77,609.69,45573.56 8699,201405,2014Q2,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,35874.74,33349.31,2525.43,0.0,2525.43,14845.18 8700,201406,2014Q2,2014,LONDN,MERCH,T,8,AAL,ZAHN ,5979.11,5419.84,559.27,0.0,559.27,2455.23 8701,201406,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,162.87,111.87,51.0,0.0,51.0,26.16 8702,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,275.52,175.52,100.0,0.0,100.0,91.86 8703,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,6333.05,3929.2,2403.85,0.0,2403.85,1585.9 8704,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DFED ,61.93,61.93,0.0,0.0,0.0,27.53 8705,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,119.85,119.85,0.0,0.0,0.0,62.91 8706,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAL,DENSPEC ,23.49,23.49,0.0,0.0,0.0,9.5 8707,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,18773.2,18706.4,66.8,0.0,66.8,8451.0 8708,201406,2014Q2,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,13094.96,10607.27,2487.69,0.0,2487.69,3906.53 8709,201406,2014Q2,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,1783.28,1579.78,203.5,0.0,203.5,506.86 8710,201406,2014Q2,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,27966.55,25630.27,2336.28,0.0,2336.28,11127.21 8711,201406,2014Q2,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,3901.54,3682.94,218.6,0.0,218.6,1656.6 8712,201406,2014Q2,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,119098.81,118346.91,751.9,0.0,751.9,59024.11 8713,201406,2014Q2,2014,LONDN,MERCH ,W,S,AAD,SM-DSH ,115.99,65.39,50.6,0.0,50.6,27.27 8714,201406,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,74709.68,60243.36,14466.32,0.0,14466.32,25728.18 8715,201406,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-PHC ,693.48,566.78,126.7,0.0,126.7,282.87 8716,201406,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,22195.85,16286.65,5909.2,0.0,5909.2,5400.8 8717,201406,2014Q2,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,4539.92,2934.77,1605.15,0.0,1605.15,944.59 8718,201406,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,774.89,663.99,110.9,0.0,110.9,290.02 8719,201406,2014Q2,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,879.12,655.64,223.48,0.0,223.48,250.4 8720,201406,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,694.41,492.71,201.7,0.0,201.7,296.83 8721,201406,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,140.53,140.53,0.0,0.0,0.0,75.14 8722,201406,2014Q2,2014,MNTRL,MERCH ,A,Q,AAD,SM-LGP ,1511.28,1445.0,66.28,0.0,66.28,755.17 8723,201406,2014Q2,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,323.35,284.96,38.39,0.0,38.39,91.15 8724,201406,2014Q2,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,1484.06,1302.48,181.58,0.0,181.58,384.8 8725,201406,2014Q2,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,628.91,622.91,6.0,0.0,6.0,404.64 8726,201406,2014Q2,2014,MNTRL,MERCH ,H,*,AAD,DENTAL ,74.19,65.4,8.79,0.0,8.79,20.95 8727,201406,2014Q2,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2124.11,-2800.22,4924.33,0.0,4924.33,-4157.07 8728,201406,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,33972.95,31679.12,2293.83,0.0,2293.83,13708.45 8729,201406,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-LGP ,9709.32,8302.52,1406.8,0.0,1406.8,2960.71 8730,201406,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,2057.1,1529.35,527.75,0.0,527.75,596.02 8731,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,9697.86,8716.66,981.2,0.0,981.2,3390.15 8732,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,13246.25,10115.95,3130.3,0.0,3130.3,4033.27 8733,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,12844.01,12828.41,15.6,0.0,15.6,6361.38 8734,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-DI ,264.74,264.74,0.0,0.0,0.0,131.06 8735,201406,2014Q2,2014,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,307.12,199.39,107.73,0.0,107.73,79.19 8736,201406,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,778.53,684.83,93.7,0.0,93.7,280.29 8737,201406,2014Q2,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,5209.3,4144.9,1064.4,0.0,1064.4,1815.81 8738,201406,2014Q2,2014,NWFLD,MERCH ,E,R,AAD,DENSPEC ,103.18,103.18,0.0,0.0,0.0,52.42 8739,201406,2014Q2,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,196.67,143.97,52.7,0.0,52.7,93.81 8740,201406,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,170.67,170.67,0.0,0.0,0.0,88.71 8741,201406,2014Q2,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,1354.74,1211.75,142.99,0.0,142.99,387.77 8742,201406,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,43.98,40.46,3.52,0.0,3.52,31.3 8743,201406,2014Q2,2014,OTTWA,MERCH ,E,P,AAL,SM-DSO ,165.85,92.87,72.98,0.0,72.98,43.67 8744,201406,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,29021.69,27204.08,1817.61,0.0,1817.61,12191.69 8745,201406,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,8141.47,6976.8,1164.67,0.0,1164.67,2771.68 8746,201406,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,686.61,534.02,152.59,0.0,152.59,253.54 8747,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2524.61,2043.98,480.63,0.0,480.63,873.45 8748,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,7637.79,5880.46,1757.33,0.0,1757.33,1898.1 8749,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,137850.96,137116.76,734.2,0.0,734.2,67170.66 8750,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,5844.48,5773.28,71.2,0.0,71.2,3050.33 8751,201406,2014Q2,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,7497.45,5471.69,2025.76,0.0,2025.76,1868.77 8752,201406,2014Q2,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,288340.99,264483.28,21972.13,1885.58,23857.71,116237.24 8753,201406,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,58171.07,50381.84,7532.06,257.17,7789.23,21718.29 8754,201406,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,32.79,14.97,17.82,0.0,17.82,4.8 8755,201406,2014Q2,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,13984.64,13759.84,224.8,0.0,224.8,6907.96 8756,201406,2014Q2,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,14208.98,14139.98,69.0,0.0,69.0,7129.6 8757,201406,2014Q2,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,2742.97,2742.97,0.0,0.0,0.0,1350.57 8758,201406,2014Q2,2014,LONDN,MERCH ,T,*,AAD,DENSPEC ,1130.0,1000.0,130.0,0.0,130.0,320.0 8759,201406,2014Q2,2014,LONDN,MERCH ,T,D,AAV,ANIMHLTH ,11.39,7.23,4.16,0.0,4.16,2.26 8760,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DFED ,106.58,102.98,3.6,0.0,3.6,41.0 8761,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,268.78,235.58,33.2,0.0,33.2,93.41 8762,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,3280.36,2287.64,992.72,0.0,992.72,932.15 8763,201406,2014Q2,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,3917.41,2979.49,937.92,0.0,937.92,1013.89 8764,201406,2014Q2,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,4287.64,3729.73,557.91,0.0,557.91,1597.95 8765,201406,2014Q2,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,1432.5,846.52,585.98,0.0,585.98,227.6 8766,201406,2014Q2,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,63247.52,52322.13,10925.39,0.0,10925.39,21360.25 8767,201406,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,7195.98,7071.78,124.2,0.0,124.2,3627.34 8768,201406,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,582.88,582.88,0.0,0.0,0.0,347.68 8769,201406,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,1638.14,1084.98,553.16,0.0,553.16,589.06 8770,201406,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,5663.14,5842.62,-179.48,0.0,-179.48,2939.43 8771,201406,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,3486.15,3487.25,-1.1,0.0,-1.1,2252.93 8772,201406,2014Q2,2014,MEDIC,MERCH ,W,$,AAM,SM-MI ,165.01,138.51,26.5,0.0,26.5,56.97 8773,201406,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,340.0,341.0,-1.0,0.0,-1.0,186.67 8774,201406,2014Q2,2014,MNTRL,MERCH ,A,Q,AAL,SM-EDSO ,74.48,63.31,11.17,0.0,11.17,26.5 8775,201406,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,2099.06,1179.12,919.94,0.0,919.94,473.66 8776,201406,2014Q2,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,6001.35,3523.07,2478.28,0.0,2478.28,1375.6 8777,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,465283.1,399360.05,65923.05,0.0,65923.05,161067.29 8778,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,3020.92,2802.92,218.0,0.0,218.0,1329.53 8779,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,25915.36,19029.01,6886.35,0.0,6886.35,7595.81 8780,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,3867.41,2793.08,1074.33,0.0,1074.33,971.87 8781,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,3.39,3.39,0.0,0.0,0.0,2.69 8782,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,DENSPEC ,389.95,380.75,9.2,0.0,9.2,219.85 8783,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,64320.87,64162.47,158.4,0.0,158.4,31258.71 8784,201406,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,18.37,14.03,4.34,0.0,4.34,4.43 8785,201406,2014Q2,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,1506.31,1426.72,79.59,0.0,79.59,749.71 8786,201406,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,500723.5,494921.4,5802.1,0.0,5802.1,236469.17 8787,201406,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,4967.36,4961.26,6.1,0.0,6.1,2459.86 8788,201406,2014Q2,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,2186.04,1848.14,337.9,0.0,337.9,706.63 8789,201406,2014Q2,2014,NWFLD,MERCH ,T,D,AAM,SM-PHC ,587.98,551.18,36.8,0.0,36.8,274.96 8790,201406,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1277.15,1069.51,207.64,0.0,207.64,474.75 8791,201406,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,98.93,98.93,0.0,0.0,0.0,41.64 8792,201406,2014Q2,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,1467.71,1467.71,0.0,0.0,0.0,572.3 8793,201406,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,14920.72,12329.97,2590.75,0.0,2590.75,4823.87 8794,201406,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,61220.02,50037.81,11182.21,0.0,11182.21,19916.59 8795,201406,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,178.98,166.98,12.0,0.0,12.0,61.32 8796,201406,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,81.8,59.8,22.0,0.0,22.0,28.94 8797,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1272.52,1219.97,52.55,0.0,52.55,392.67 8798,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2676.34,2676.34,0.0,0.0,0.0,817.93 8799,201406,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,2506.83,1782.53,724.3,0.0,724.3,393.75 8800,201405,2014Q2,2014,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,489.86,489.86,0.0,0.0,0.0,238.38 8801,201405,2014Q2,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,22000.26,20408.46,1591.8,0.0,1591.8,8775.48 8802,201405,2014Q2,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,6805.11,6036.65,768.46,0.0,768.46,1943.61 8803,201405,2014Q2,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,5209.0,5199.5,9.5,0.0,9.5,2487.72 8804,201405,2014Q2,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,197.16,197.16,0.0,0.0,0.0,108.71 8805,201405,2014Q2,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,7741.22,7022.08,719.14,0.0,719.14,3558.75 8806,201405,2014Q2,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,9303.77,9185.17,118.6,0.0,118.6,4541.94 8807,201405,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,696.62,592.17,104.45,0.0,104.45,284.18 8808,201405,2014Q2,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,7032.61,5350.46,1682.15,0.0,1682.15,1320.04 8809,201405,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-EDSO ,0.01,0.0,0.01,0.0,0.01,-0.01 8810,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,2491.87,2215.16,276.71,0.0,276.71,932.01 8811,201405,2014Q2,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,6103.12,3850.32,2252.8,0.0,2252.8,1320.23 8812,201405,2014Q2,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,28482.09,21412.82,7069.27,0.0,7069.27,6464.65 8813,201405,2014Q2,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,1711.7,1334.74,376.96,0.0,376.96,279.15 8814,201405,2014Q2,2014,WINPG,MERCH ,T,8,AAM,SM-PDS ,57.39,50.5,6.89,0.0,6.89,17.71 8815,201405,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-DI ,64.39,59.99,4.4,0.0,4.4,20.04 8816,201405,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,7030.37,4985.41,2044.96,0.0,2044.96,2086.13 8817,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-LGP ,805.14,788.4,16.74,0.0,16.74,236.88 8818,201405,2014Q2,2014,WINPG,MERCH,W,8,AAD,SM-DSH ,836.87,797.26,39.61,0.0,39.61,402.53 8819,201405,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,766.69,728.39,38.3,0.0,38.3,377.78 8820,201405,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,1726.69,1298.85,427.84,0.0,427.84,549.11 8821,201405,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,308.37,226.77,81.6,0.0,81.6,131.18 8822,201405,2014Q2,2014,WINPG,MERCH ,W,R,AAD,SM-DSO ,388.49,388.49,0.0,0.0,0.0,152.52 8823,201406,2014Q2,2014,CALGY,MERCH ,A,Q,AAD,SM-DSO ,46.54,46.54,0.0,0.0,0.0,46.15 8824,201406,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,6469.44,5532.09,937.35,0.0,937.35,2309.83 8825,201406,2014Q2,2014,CALGY,MERCH ,E,C,AAD,SM-DSH ,85.99,76.59,9.4,0.0,9.4,49.59 8826,201406,2014Q2,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2462.3,1733.96,728.34,0.0,728.34,416.06 8827,201406,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,ZAHN ,-11.18,-9.0,-2.18,0.0,-2.18,-6.34 8828,201406,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,6321.86,6302.96,18.9,0.0,18.9,2939.4 8829,201406,2014Q2,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,448.78,381.98,66.8,0.0,66.8,117.37 8830,201406,2014Q2,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,2376.14,2085.38,290.76,0.0,290.76,661.87 8831,201406,2014Q2,2014,CALGY,MERCH ,H,C,AAD,SM-EDSO ,782.11,552.68,229.43,0.0,229.43,175.75 8832,201406,2014Q2,2014,CALGY,MERCH ,H,Q,AAD,SM-EDSO ,114.9,98.0,16.9,0.0,16.9,38.7 8833,201406,2014Q2,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,660.77,658.67,2.1,0.0,2.1,282.89 8834,201406,2014Q2,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,480.9,455.04,25.86,0.0,25.86,136.86 8835,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-DFED ,2718.2,1901.44,816.76,0.0,816.76,792.45 8836,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,11304.79,10022.81,1281.98,0.0,1281.98,4487.14 8837,201406,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,1799.03,845.37,953.66,0.0,953.66,59.63 8838,201406,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,3568.92,2409.38,1159.54,0.0,1159.54,779.62 8839,201406,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-DI ,-65.68,-63.38,-2.3,0.0,-2.3,-23.9 8840,201406,2014Q2,2014,CALGY,MERCH,T,Q,AAD,SM-DSO ,-358.58,-304.2,-54.38,0.0,-54.38,-120.12 8841,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,67155.6,66810.2,345.4,0.0,345.4,28467.29 8842,201406,2014Q2,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,1256.78,1106.53,150.25,0.0,150.25,354.87 8843,201406,2014Q2,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,865.49,730.69,134.8,0.0,134.8,412.58 8844,201406,2014Q2,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,2033.84,1610.24,423.6,0.0,423.6,630.04 8845,201406,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,-20.5,-18.86,-1.64,0.0,-1.64,-25.15 8846,201406,2014Q2,2014,EDMON,MERCH ,E,R,AAD,SM-LGP ,209.07,209.07,0.0,0.0,0.0,93.5 8847,201406,2014Q2,2014,EDMON,MERCH ,T,*,AAD,DENSPEC ,2100.0,1950.0,150.0,0.0,150.0,625.0 8848,201406,2014Q2,2014,EDMON,MERCH ,T,C,AAL,SM-PHC ,424.9,280.9,144.0,0.0,144.0,101.13 8849,201406,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-PHC ,142.47,123.97,18.5,0.0,18.5,56.72 8850,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,1661.29,1314.89,346.4,0.0,346.4,537.23 8851,201405,2014Q2,2014,WINPG,MERCH ,T,D,AAM,MEDICL ,40.99,37.99,3.0,0.0,3.0,12.33 8852,201405,2014Q2,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,3560.65,3170.24,390.41,0.0,390.41,1101.89 8853,201405,2014Q2,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,24569.0,20991.86,3577.14,0.0,3577.14,8458.98 8854,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,183.29,176.99,6.3,0.0,6.3,128.99 8855,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,61.99,61.99,0.0,0.0,0.0,29.03 8856,201405,2014Q2,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,444.4,322.1,122.3,0.0,122.3,114.96 8857,201405,2014Q2,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,633.58,614.56,19.02,0.0,19.02,336.76 8858,201405,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,7749.02,5922.45,1826.57,0.0,1826.57,1729.01 8859,201405,2014Q2,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,9117.47,8657.8,92.4,367.27,459.67,4147.24 8860,201405,2014Q2,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,113754.21,111578.89,1046.2,1129.12,2175.32,54187.94 8861,201405,2014Q2,2014,ZCORP,MERCH ,W,8,AAD,DENTAL ,357.34,335.87,21.47,0.0,21.47,180.62 8862,201405,2014Q2,2014,ZCORP,MERCH ,W,R,AAD,DENTAL ,31.18,31.18,0.0,0.0,0.0,13.04 8863,201406,2014Q2,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,1293.19,1200.8,92.39,0.0,92.39,384.72 8864,201406,2014Q2,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,15340.96,14308.34,1032.62,0.0,1032.62,6920.77 8865,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,46338.41,39067.94,7274.01,-3.54,7270.47,16592.97 8866,201406,2014Q2,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,18894.26,16297.94,2596.32,0.0,2596.32,6306.49 8867,201406,2014Q2,2014,CALGY,MERCH,E,R,AAD,DENSPEC ,8146.14,8121.14,25.0,0.0,25.0,4234.28 8868,201406,2014Q2,2014,CALGY,MERCH ,H,8,AAD,DENSPEC ,2048.75,1721.38,327.37,0.0,327.37,797.87 8869,201406,2014Q2,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,28703.77,25265.95,3437.82,0.0,3437.82,10913.71 8870,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,5192.37,4118.82,1073.55,0.0,1073.55,1625.48 8871,201406,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,127.47,109.71,17.76,0.0,17.76,54.92 8872,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,2506.23,2499.03,7.2,0.0,7.2,965.86 8873,201406,2014Q2,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,216.86,174.86,42.0,0.0,42.0,46.62 8874,201406,2014Q2,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,31308.8,26586.97,4721.83,0.0,4721.83,11299.37 8875,201406,2014Q2,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,5339.2,3952.1,1387.1,0.0,1387.1,1740.54 8876,201406,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,1068.85,653.45,415.4,0.0,415.4,288.86 8877,201406,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,199.09,199.09,0.0,0.0,0.0,89.82 8878,201406,2014Q2,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,4972.42,3993.7,978.72,0.0,978.72,1530.28 8879,201406,2014Q2,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,6430.05,5762.99,667.06,0.0,667.06,1928.88 8880,201406,2014Q2,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,719.11,635.05,84.06,0.0,84.06,203.45 8881,201406,2014Q2,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,1129.65,1016.65,113.0,0.0,113.0,454.93 8882,201406,2014Q2,2014,EDMON,MERCH ,E,P,AAL,DENTAL ,61.09,56.99,4.1,0.0,4.1,28.99 8883,201406,2014Q2,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,1861.85,1861.85,0.0,0.0,0.0,853.17 8884,201406,2014Q2,2014,EDMON,MERCH ,H,8,AAL,ZAHN ,383.92,345.52,38.4,0.0,38.4,120.9 8885,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,10313.58,9734.18,579.4,0.0,579.4,4379.23 8886,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAV,SM-DI ,213.83,203.18,10.65,0.0,10.65,125.37 8887,201406,2014Q2,2014,EDMON,MERCH ,T,P,AAD,SM-DFED ,939.0,442.5,496.5,0.0,496.5,-116.5 8888,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,12231.59,9968.02,2263.57,0.0,2263.57,3491.8 8889,201406,2014Q2,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,284.96,256.46,28.5,0.0,28.5,114.2 8890,201406,2014Q2,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,5058.81,4486.41,572.4,0.0,572.4,1976.56 8891,201406,2014Q2,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,132941.36,116996.36,15945.0,0.0,15945.0,49391.31 8892,201406,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-DFED ,119.98,119.98,0.0,0.0,0.0,52.18 8893,201406,2014Q2,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,873.7,382.02,491.68,0.0,491.68,-424.36 8894,201406,2014Q2,2014,HALFX,MERCH ,E,P,AAD,SM-LGP ,695.8,599.8,96.0,0.0,96.0,202.0 8895,201406,2014Q2,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,465.56,402.94,62.62,0.0,62.62,148.28 8896,201406,2014Q2,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,4873.0,4467.51,405.49,0.0,405.49,1648.98 8897,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-DI ,292.77,204.93,87.84,0.0,87.84,32.3 8898,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,13825.19,11840.73,1984.46,0.0,1984.46,4682.13 8899,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-EDSO ,491.85,224.55,267.3,0.0,267.3,66.15 8900,201405,2014Q2,2014,WINPG,MERCH ,H,8,AAL,ZAHN ,83.94,79.08,4.86,0.0,4.86,30.36 8901,201405,2014Q2,2014,WINPG,MERCH ,H,R,AAL,ZAHN ,208.88,208.88,0.0,0.0,0.0,100.41 8902,201405,2014Q2,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,16122.82,15317.75,805.07,0.0,805.07,7223.37 8903,201405,2014Q2,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,2262.2,1873.71,388.49,0.0,388.49,588.39 8904,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,6646.23,4652.58,1993.65,0.0,1993.65,1153.9 8905,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,8182.02,6520.41,1661.61,0.0,1661.61,2230.19 8906,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,0.0 8907,201405,2014Q2,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,970.83,849.02,95.5,26.31,121.81,363.12 8908,201405,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,1105.24,960.82,144.42,0.0,144.42,329.31 8909,201405,2014Q2,2014,ZCORP,MERCH ,W,P,AAD,DENTAL ,665.39,307.39,358.0,0.0,358.0,93.22 8910,201406,2014Q2,2014,CALGY,MERCH ,A,Q,AAD,DENTAL ,421.73,387.08,34.65,0.0,34.65,160.2 8911,201406,2014Q2,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,52995.38,48611.38,4384.0,0.0,4384.0,21194.71 8912,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,7131.29,5659.35,1471.94,0.0,1471.94,2221.76 8913,201406,2014Q2,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,91910.65,91413.39,506.38,-9.12,497.26,45009.78 8914,201406,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,12930.53,12829.03,101.5,0.0,101.5,6918.2 8915,201406,2014Q2,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,861.71,845.71,16.0,0.0,16.0,389.01 8916,201406,2014Q2,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,9776.75,9036.48,740.27,0.0,740.27,3986.25 8917,201406,2014Q2,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,2112.81,1849.81,263.0,0.0,263.0,726.71 8918,201406,2014Q2,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,14209.74,14121.14,88.6,0.0,88.6,7130.66 8919,201406,2014Q2,2014,CALGY,MERCH ,T,C,AAD,DENTAL ,58.37,50.47,7.9,0.0,7.9,19.53 8920,201406,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-DSH ,19.49,14.99,4.5,0.0,4.5,12.64 8921,201406,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,523.37,389.57,133.8,0.0,133.8,223.37 8922,201406,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,20543.04,17564.37,2978.67,0.0,2978.67,5902.9 8923,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,61.54,61.54,0.0,0.0,0.0,33.48 8924,201406,2014Q2,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,330.84,293.56,37.28,0.0,37.28,93.25 8925,201406,2014Q2,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,30175.99,23372.25,6803.74,0.0,6803.74,8688.68 8926,201406,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,1581.49,1201.25,380.24,0.0,380.24,610.4 8927,201406,2014Q2,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,37055.99,29935.07,7120.92,0.0,7120.92,10907.9 8928,201406,2014Q2,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,200.31,158.91,41.4,0.0,41.4,61.78 8929,201406,2014Q2,2014,EDMON,MERCH ,H,P,AAL,ZAHN ,626.53,527.83,98.7,0.0,98.7,271.27 8930,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,2104.95,1474.87,630.08,0.0,630.08,383.46 8931,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-LGP ,3274.91,3012.89,262.02,0.0,262.02,1375.16 8932,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAL,SM-DSH ,209.8,188.8,21.0,0.0,21.0,88.7 8933,201406,2014Q2,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,7667.78,6898.8,768.98,0.0,768.98,2782.49 8934,201406,2014Q2,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,28495.69,24948.29,3547.4,0.0,3547.4,9651.52 8935,201406,2014Q2,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,982.58,710.58,272.0,0.0,272.0,328.11 8936,201406,2014Q2,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,3525.59,3304.75,220.84,0.0,220.84,1631.52 8937,201406,2014Q2,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,84934.93,75869.37,9065.56,0.0,9065.56,32211.89 8938,201406,2014Q2,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,24851.05,24551.15,299.9,0.0,299.9,12073.47 8939,201406,2014Q2,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,338359.25,335243.75,3115.5,0.0,3115.5,165802.05 8940,201406,2014Q2,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,752.26,752.26,0.0,0.0,0.0,418.96 8941,201406,2014Q2,2014,HALFX,MERCH ,E,R,AAL,SM-DSO ,335.05,335.05,0.0,0.0,0.0,164.38 8942,201406,2014Q2,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,901.03,673.67,227.36,0.0,227.36,251.98 8943,201406,2014Q2,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,1235.16,862.47,372.69,0.0,372.69,318.82 8944,201406,2014Q2,2014,HALFX,MERCH ,H,S,AAD,DENTAL ,1367.68,1131.5,236.18,0.0,236.18,572.92 8945,201406,2014Q2,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,452.88,394.56,58.32,0.0,58.32,126.0 8946,201406,2014Q2,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,16713.3,15103.22,1610.08,0.0,1610.08,4603.1 8947,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,4112.07,3075.98,1036.09,0.0,1036.09,1004.83 8948,201406,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,12837.68,9754.75,3082.93,0.0,3082.93,3313.83 8949,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,493.66,474.26,19.4,0.0,19.4,248.33 8950,201405,2014Q2,2014,VICTR,MERCH ,H,R,AAD,DENSPEC ,3248.33,3244.33,4.0,0.0,4.0,1810.63 8951,201405,2014Q2,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,1356.94,1222.4,134.54,0.0,134.54,541.32 8952,201405,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,14.1,11.1,3.0,0.0,3.0,2.7 8953,201405,2014Q2,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,1222.84,1113.46,109.38,0.0,109.38,356.46 8954,201405,2014Q2,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,8505.6,7617.05,888.55,0.0,888.55,3653.8 8955,201405,2014Q2,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,405.87,336.27,69.6,0.0,69.6,106.14 8956,201405,2014Q2,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,2552.26,2535.76,16.5,0.0,16.5,1227.14 8957,201405,2014Q2,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,1992.27,1346.55,645.72,0.0,645.72,476.73 8958,201405,2014Q2,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,22586.12,20786.36,1681.14,118.62,1799.76,8795.72 8959,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,761.12,610.16,150.96,0.0,150.96,271.01 8960,201405,2014Q2,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,68458.07,68018.87,439.2,0.0,439.2,32847.65 8961,201405,2014Q2,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,5888.05,5394.72,493.33,0.0,493.33,2310.0 8962,201405,2014Q2,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,25605.51,24603.43,528.6,473.48,1002.08,11910.12 8963,201405,2014Q2,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,1004.54,954.34,50.2,0.0,50.2,351.8 8964,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,24432.96,19140.38,5292.58,0.0,5292.58,8115.98 8965,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,4268.08,4136.88,131.2,0.0,131.2,2209.31 8966,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,1593.3,1588.1,5.2,0.0,5.2,832.6 8967,201405,2014Q2,2014,WINPG,MERCH ,T,S,AAD,SM-DSO ,204.5,134.5,70.0,0.0,70.0,57.4 8968,201405,2014Q2,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,70937.34,62209.51,8353.06,374.77,8727.83,24970.0 8969,201405,2014Q2,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,89.93,71.93,18.0,0.0,18.0,43.81 8970,201405,2014Q2,2014,WINPG,MERCH ,W,R,AAD,SM-PHC ,282.54,282.54,0.0,0.0,0.0,165.74 8971,201405,2014Q2,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,37231.03,28939.77,8291.26,0.0,8291.26,9003.15 8972,201405,2014Q2,2014,ZCORP,MERCH ,T,8,AAD,DENTAL ,18.98,17.84,1.14,0.0,1.14,13.66 8973,201406,2014Q2,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,1657.74,1429.01,228.73,0.0,228.73,447.24 8974,201406,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,243.31,220.95,22.36,0.0,22.36,97.94 8975,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,1749.22,951.72,797.5,0.0,797.5,364.94 8976,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,365.85,273.35,92.5,0.0,92.5,137.09 8977,201406,2014Q2,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,1019.53,875.73,143.8,0.0,143.8,285.88 8978,201406,2014Q2,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,166.88,138.51,28.37,0.0,28.37,56.43 8979,201406,2014Q2,2014,CALGY,MERCH ,H,P,AAD,SM-EDSO ,38.36,31.96,6.4,0.0,6.4,17.45 8980,201406,2014Q2,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,65974.51,65360.71,613.8,0.0,613.8,32796.81 8981,201406,2014Q2,2014,CALGY,MERCH ,H,R,AAD,SM-MI ,197.38,197.38,0.0,0.0,0.0,114.42 8982,201406,2014Q2,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,3042.73,2680.95,361.78,0.0,361.78,839.95 8983,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,6758.08,6468.44,289.64,0.0,289.64,2878.56 8984,201406,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,361.95,174.29,187.66,0.0,187.66,-33.88 8985,201406,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,580.35,537.46,42.89,0.0,42.89,162.57 8986,201406,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-PDS ,-884.65,-717.79,-166.86,0.0,-166.86,-309.62 8987,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,19295.61,19251.91,43.7,0.0,43.7,9488.06 8988,201406,2014Q2,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,31004.02,26252.8,4751.22,0.0,4751.22,10988.14 8989,201406,2014Q2,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,99904.31,88736.76,11167.55,0.0,11167.55,39008.13 8990,201406,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,24969.97,24779.77,190.2,0.0,190.2,12859.79 8991,201406,2014Q2,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,12821.89,10185.68,2636.21,0.0,2636.21,3437.05 8992,201406,2014Q2,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,2276.96,1382.86,894.1,0.0,894.1,666.88 8993,201406,2014Q2,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,19899.33,16925.07,2974.26,0.0,2974.26,7239.53 8994,201406,2014Q2,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,634.92,514.82,120.1,0.0,120.1,209.45 8995,201406,2014Q2,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,934.62,648.62,286.0,0.0,286.0,207.7 8996,201406,2014Q2,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,3488.77,2905.27,583.5,0.0,583.5,1341.98 8997,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-PDS ,-2977.54,-2305.83,-671.71,0.0,-671.71,-1042.15 8998,201406,2014Q2,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,6173.61,4561.52,1612.09,0.0,1612.09,1855.39 8999,201406,2014Q2,2014,EDMON,MERCH ,W,*,AAD,DENSPEC ,64.0,60.0,4.0,0.0,4.0,19.2 9000,201406,2014Q2,2014,EDMON,MERCH ,W,8,AAL,ZAHN ,933.78,840.38,93.4,0.0,93.4,342.78 9001,201406,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-PHC ,49.08,35.88,13.2,0.0,13.2,17.47 9002,201406,2014Q2,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,8447.69,8390.09,57.6,0.0,57.6,4166.12 9003,201406,2014Q2,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,911.34,752.62,158.72,0.0,158.72,360.75 9004,201406,2014Q2,2014,HALFX,MERCH ,E,P,AAD,SM-DI ,182.49,153.89,28.6,0.0,28.6,61.71 9005,201406,2014Q2,2014,HALFX,MERCH ,H,R,AAD,SM-LGP ,886.81,886.81,0.0,0.0,0.0,409.02 9006,201406,2014Q2,2014,HALFX,MERCH ,T,*,AAD,SM-DFED ,0.0,-52.45,52.45,0.0,52.45,-15.98 9007,201406,2014Q2,2014,HALFX,MERCH ,T,*,AAL,ZAHN ,191.37,126.51,64.86,0.0,64.86,20.07 9008,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAL,SM-DSO ,366.09,322.2,43.89,0.0,43.89,103.31 9009,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAV,ANIMHLTH ,68.97,53.97,15.0,0.0,15.0,23.92 9010,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,1167.12,1167.12,0.0,0.0,0.0,423.12 9011,201406,2014Q2,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,2487.8,1752.14,658.48,77.18,735.66,698.13 9012,201406,2014Q2,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,27814.76,25737.95,2071.97,4.84,2076.81,11967.41 9013,201406,2014Q2,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,5919.98,4856.78,1063.2,0.0,1063.2,1986.24 9014,201406,2014Q2,2014,HALFX,MERCH ,W,P,AAL,SM-DSO ,46.76,39.96,6.8,0.0,6.8,18.16 9015,201406,2014Q2,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,1830.4,1678.77,151.63,0.0,151.63,932.32 9016,201406,2014Q2,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,4241.47,3510.87,730.6,0.0,730.6,1157.63 9017,201406,2014Q2,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,841.85,840.65,1.2,0.0,1.2,381.72 9018,201406,2014Q2,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,652.71,652.71,0.0,0.0,0.0,321.85 9019,201406,2014Q2,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,77.78,69.0,8.78,0.0,8.78,22.34 9020,201406,2014Q2,2014,LONDN,MERCH ,T,C,AAD,DENSPEC ,142.18,105.38,36.8,0.0,36.8,40.14 9021,201406,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,180.21,118.9,61.31,0.0,61.31,7.34 9022,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,-914.24,-919.46,5.22,0.0,5.22,-310.94 9023,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,492.88,437.89,54.99,0.0,54.99,208.43 9024,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,5265.16,4187.67,1077.49,0.0,1077.49,1366.99 9025,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,924.51,924.51,0.0,0.0,0.0,541.93 9026,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAL,DENTAL ,58.59,58.59,0.0,0.0,0.0,41.25 9027,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,215.65,215.65,0.0,0.0,0.0,110.23 9028,201406,2014Q2,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,4155.53,3621.33,534.2,0.0,534.2,1588.81 9029,201406,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-LGP ,595.31,595.31,0.0,0.0,0.0,343.15 9030,201406,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,5846.43,4174.49,1671.94,0.0,1671.94,2163.52 9031,201406,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,2.49,2.49,0.0,0.0,0.0,1.28 9032,201406,2014Q2,2014,MEDIC,MERCH,T,*,AAM,SM-MI ,0.0,-100.0,100.0,0.0,100.0,-100.0 9033,201406,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,3608.06,2842.99,765.07,0.0,765.07,1280.75 9034,201406,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1737.26,1346.46,390.8,0.0,390.8,530.92 9035,201406,2014Q2,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,911.33,588.53,322.8,0.0,322.8,295.27 9036,201406,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1525.58,1125.57,400.01,0.0,400.01,394.06 9037,201406,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,7330.89,5608.73,1722.16,0.0,1722.16,2439.65 9038,201406,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,285.9,276.9,9.0,0.0,9.0,122.13 9039,201406,2014Q2,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1595.5,1595.5,0.0,0.0,0.0,838.2 9040,201406,2014Q2,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,726.85,560.85,166.0,0.0,166.0,251.48 9041,201406,2014Q2,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,5517.29,4678.59,838.7,0.0,838.7,1618.14 9042,201406,2014Q2,2014,MNTRL,MERCH ,H,P,AAL,ZAHN ,336.47,318.97,17.5,0.0,17.5,128.4 9043,201406,2014Q2,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,325.98,284.0,41.98,0.0,41.98,101.72 9044,201406,2014Q2,2014,MNTRL,MERCH,T,*,AAD,DENTAL ,48845.78,-111429.9,160275.68,0.0,160275.68,-142131.1 9045,201406,2014Q2,2014,MNTRL,MERCH,T,*,AAD,SM-EDSO ,0.0,-750.0,750.0,0.0,750.0,-750.0 9046,201406,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,SM-DSH ,58.89,54.18,4.71,0.0,4.71,15.92 9047,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,9637.25,8061.12,1576.13,0.0,1576.13,3139.75 9048,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,662.41,551.81,110.6,0.0,110.6,172.09 9049,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,4623.77,3778.9,844.87,0.0,844.87,1378.51 9050,201405,2014Q2,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,43.17,39.97,3.2,0.0,3.2,18.97 9051,201405,2014Q2,2014,VACVR,MERCH,H,R,AAD,DENTAL ,6911.1,6889.1,22.0,0.0,22.0,3324.88 9052,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,1021.79,936.64,85.15,0.0,85.15,384.83 9053,201405,2014Q2,2014,VACVR,MERCH ,T,C,AAM,MEDICL ,244.6,150.8,93.8,0.0,93.8,49.47 9054,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DSH ,29.52,17.7,11.82,0.0,11.82,0.0 9055,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,40032.97,32822.03,7210.94,0.0,7210.94,11888.42 9056,201405,2014Q2,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,4087.5,2354.33,1733.17,0.0,1733.17,759.51 9057,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,14122.98,13193.66,929.32,0.0,929.32,6195.31 9058,201405,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,550.2,515.08,35.12,0.0,35.12,206.34 9059,201405,2014Q2,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,54377.01,44782.98,9594.03,0.0,9594.03,18488.62 9060,201405,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,2297.25,1747.05,550.2,0.0,550.2,611.43 9061,201405,2014Q2,2014,VACVR,MERCH ,W,P,AAM,MEDICL ,52.78,43.98,8.8,0.0,8.8,21.29 9062,201405,2014Q2,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,9362.47,6164.14,3198.33,0.0,3198.33,2271.79 9063,201405,2014Q2,2014,VICTR,MERCH ,E,P,AAL,DENSPEC ,41.78,35.18,6.6,0.0,6.6,17.58 9064,201405,2014Q2,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,586.64,466.37,120.27,0.0,120.27,194.49 9065,201405,2014Q2,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,4923.77,4538.18,385.59,0.0,385.59,1995.22 9066,201405,2014Q2,2014,VICTR,MERCH ,T,D,AAM,MEDICL ,45.89,39.99,5.9,0.0,5.9,14.51 9067,201405,2014Q2,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,14123.13,12072.35,2050.78,0.0,2050.78,5454.67 9068,201405,2014Q2,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,4953.31,4347.79,605.52,0.0,605.52,1811.24 9069,201405,2014Q2,2014,VICTR,MERCH ,W,P,AAM,MEDICL ,53.58,30.96,22.62,0.0,22.62,14.68 9070,201405,2014Q2,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,72483.11,71941.01,542.1,0.0,542.1,35434.29 9071,201405,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-DSH ,74.78,67.3,7.48,0.0,7.48,33.77 9072,201405,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,9491.28,6999.97,2491.31,0.0,2491.31,2514.38 9073,201405,2014Q2,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,19203.48,14134.88,5068.6,0.0,5068.6,4265.86 9074,201405,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,1052.1,804.1,248.0,0.0,248.0,313.48 9075,201405,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-DSH ,-56.29,-56.29,0.0,0.0,0.0,-34.63 9076,201405,2014Q2,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,15963.66,12162.1,3801.56,0.0,3801.56,3547.05 9077,201405,2014Q2,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,236.27,188.67,47.6,0.0,47.6,51.2 9078,201405,2014Q2,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,10775.42,9889.78,885.64,0.0,885.64,3084.11 9079,201405,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,14033.92,12518.33,1515.59,0.0,1515.59,5689.02 9080,201405,2014Q2,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,1175.3,559.3,616.0,0.0,616.0,269.55 9081,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DSH ,280.0,238.23,41.77,0.0,41.77,137.25 9082,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,181.9,175.9,6.0,0.0,6.0,70.2 9083,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,70.85,70.85,0.0,0.0,0.0,35.16 9084,201405,2014Q2,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,9531.33,9527.73,3.6,0.0,3.6,4541.63 9085,201405,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,4112.25,3527.56,584.69,0.0,584.69,1832.82 9086,201405,2014Q2,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,8907.8,7059.37,1848.43,0.0,1848.43,2461.05 9087,201405,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-DSH ,39.16,27.96,11.2,0.0,11.2,21.47 9088,201405,2014Q2,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,1594.83,1334.99,259.84,0.0,259.84,497.6 9089,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,3300.53,3063.83,236.7,0.0,236.7,1358.19 9090,201406,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,70.18,70.0,0.18,0.0,0.18,-45.13 9091,201406,2014Q2,2014,CALGY,MERCH ,H,*,AAD,DENSPEC ,74.94,65.7,9.24,0.0,9.24,21.0 9092,201406,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-DFED ,21.56,11.96,9.6,0.0,9.6,9.44 9093,201406,2014Q2,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,1060.72,704.52,356.2,0.0,356.2,344.99 9094,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,8063.44,8030.84,32.6,0.0,32.6,4117.26 9095,201406,2014Q2,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,6700.9,5673.81,1027.09,0.0,1027.09,1789.77 9096,201406,2014Q2,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,5314.55,4697.48,617.07,0.0,617.07,1492.56 9097,201406,2014Q2,2014,CALGY,MERCH,W,8,AAL,ZAHN ,3478.8,3168.75,310.05,0.0,310.05,1357.09 9098,201406,2014Q2,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,2982.08,2074.32,907.76,0.0,907.76,665.91 9099,201406,2014Q2,2014,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,100.59,76.5,24.09,0.0,24.09,29.51 9100,201406,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,313.14,250.94,62.2,0.0,62.2,110.51 9101,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,687.79,675.59,12.2,0.0,12.2,393.51 9102,201406,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,19288.54,17187.04,2101.5,0.0,2101.5,7010.16 9103,201406,2014Q2,2014,QUEBC,MERCH ,T,8,AAL,SM-PDS ,78.06,73.38,4.68,0.0,4.68,32.25 9104,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAM,MEDICL ,169.44,123.04,46.4,0.0,46.4,76.21 9105,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,46804.89,46534.29,270.6,0.0,270.6,22711.79 9106,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,285.86,285.86,0.0,0.0,0.0,125.83 9107,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,83.19,83.19,0.0,0.0,0.0,37.44 9108,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,2454.04,2454.04,0.0,0.0,0.0,1174.77 9109,201406,2014Q2,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,315.11,257.11,58.0,0.0,58.0,127.53 9110,201406,2014Q2,2014,QUEBC,MERCH ,W,*,AAD,SM-LGP ,85.17,74.85,10.32,0.0,10.32,23.85 9111,201406,2014Q2,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,15862.89,13060.19,2802.7,0.0,2802.7,5113.28 9112,201406,2014Q2,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,4883.05,4848.85,34.2,0.0,34.2,2327.39 9113,201406,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,-947.26,-944.66,-2.6,0.0,-2.6,-666.87 9114,201406,2014Q2,2014,REGIN,MERCH ,E,S,AAL,ZAHN ,102.54,79.74,22.8,0.0,22.8,36.52 9115,201406,2014Q2,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,2681.23,2355.86,325.37,0.0,325.37,748.66 9116,201406,2014Q2,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,597.27,597.27,0.0,0.0,0.0,269.49 9117,201406,2014Q2,2014,REGIN,MERCH ,H,S,AAL,ZAHN ,466.64,397.64,69.0,0.0,69.0,226.53 9118,201406,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,SM-DI ,282.75,260.1,22.65,0.0,22.65,150.06 9119,201406,2014Q2,2014,REGIN,MERCH,T,Q,AAD,ZAHN ,124.58,110.0,14.58,0.0,14.58,41.6 9120,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,36977.71,36737.31,240.4,0.0,240.4,16239.21 9121,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,114.14 9122,201406,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-DI ,54.27,36.45,17.82,0.0,17.82,17.32 9123,201406,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,6641.67,6586.27,55.4,0.0,55.4,3474.57 9124,201406,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-PDS ,510.82,510.82,0.0,0.0,0.0,263.93 9125,201406,2014Q2,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,17164.4,12782.39,4382.01,0.0,4382.01,4672.57 9126,201406,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,1405.52,1261.92,143.6,0.0,143.6,528.39 9127,201406,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,20492.04,17642.56,2849.48,0.0,2849.48,7634.66 9128,201406,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,817.84,597.42,220.42,0.0,220.42,171.36 9129,201406,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,462.97,398.88,64.09,0.0,64.09,187.09 9130,201406,2014Q2,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,11946.61,11924.51,22.1,0.0,22.1,5847.03 9131,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,5692.86,5413.51,279.35,0.0,279.35,2521.39 9132,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DSH ,16.45,7.45,9.0,0.0,9.0,1.65 9133,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,382.69,284.57,98.12,0.0,98.12,64.32 9134,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,16261.02,12052.3,4208.72,0.0,4208.72,5027.6 9135,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,1368.0,1270.8,97.2,0.0,97.2,381.48 9136,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAM,SM-DI ,54.78,36.0,18.78,0.0,18.78,14.06 9137,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,46.47,46.47,0.0,0.0,0.0,32.81 9138,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,6881.34,6861.64,19.7,0.0,19.7,3373.22 9139,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,56.29,56.29,0.0,0.0,0.0,24.42 9140,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,53601.67,53519.67,82.0,0.0,82.0,27535.81 9141,201406,2014Q2,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,4738.67,4006.44,732.23,0.0,732.23,1237.17 9142,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,240646.55,207568.47,33093.07,-14.99,33078.08,87454.27 9143,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,3177.64,2482.24,695.4,0.0,695.4,1135.85 9144,201406,2014Q2,2014,TORNT,MERCH ,W,Q,AAL,DENTAL ,166.25,131.45,34.8,0.0,34.8,44.63 9145,201406,2014Q2,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,14094.84,9952.59,4142.25,0.0,4142.25,4132.31 9146,201406,2014Q2,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,743.6,395.6,348.0,0.0,348.0,161.06 9147,201406,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-MI ,139.16,135.96,3.2,0.0,3.2,55.12 9148,201406,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,31.58,28.48,3.1,0.0,3.1,13.54 9149,201406,2014Q2,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,915.88,724.48,191.4,0.0,191.4,323.79 9150,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,1724.59,1723.39,1.2,0.0,1.2,1080.46 9151,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAL,DENTAL ,764.57,759.57,5.0,0.0,5.0,386.21 9152,201406,2014Q2,2014,LONDN,MERCH ,E,8,AAD,SM-DSO ,108.39,97.55,10.84,0.0,10.84,36.05 9153,201406,2014Q2,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,-23.99,-23.99,0.0,0.0,0.0,-9.84 9154,201406,2014Q2,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,72880.94,65537.87,7350.68,-7.61,7343.07,27857.61 9155,201406,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,470.74,323.14,147.6,0.0,147.6,52.66 9156,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,5049.95,4460.77,589.18,0.0,589.18,1746.34 9157,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAM,MEDICL ,102.14,65.94,36.2,0.0,36.2,39.82 9158,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAV,ANIMHLTH ,45.98,35.98,10.0,0.0,10.0,15.74 9159,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,2617.47,2291.14,326.33,0.0,326.33,1292.73 9160,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,14.18,10.54,3.64,0.0,3.64,3.52 9161,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,141134.29,140756.8,463.7,-86.21,377.49,68773.67 9162,201406,2014Q2,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,59.79,39.49,20.3,0.0,20.3,14.87 9163,201406,2014Q2,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,2181.97,1943.14,238.83,0.0,238.83,753.71 9164,201406,2014Q2,2014,LONDN,MERCH ,W,P,AAD,SM-PHC ,1751.58,1329.78,421.8,0.0,421.8,852.08 9165,201406,2014Q2,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,1797.37,1774.07,23.3,0.0,23.3,832.87 9166,201406,2014Q2,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,259.72,217.92,41.8,0.0,41.8,97.22 9167,201406,2014Q2,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,5453.8,3999.8,1454.0,0.0,1454.0,1058.2 9168,201406,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,24903.8,16692.75,8211.05,0.0,8211.05,5021.79 9169,201406,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,744.27,773.47,-29.2,0.0,-29.2,341.79 9170,201406,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,17267.57,10752.56,6515.01,0.0,6515.01,2448.99 9171,201406,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,14090.37,10669.61,3420.76,0.0,3420.76,4837.22 9172,201406,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1666.51,1288.45,378.06,0.0,378.06,475.01 9173,201406,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,743.57,575.57,168.0,0.0,168.0,221.78 9174,201406,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,68192.28,56261.56,11930.72,0.0,11930.72,22477.47 9175,201406,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,1607.07,1376.16,230.91,0.0,230.91,680.86 9176,201406,2014Q2,2014,MNTRL,MERCH,T,*,AAL,SM-EDSO ,0.0,-250.0,250.0,0.0,250.0,-250.0 9177,201406,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,3579.28,3337.19,242.09,0.0,242.09,1479.43 9178,201406,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,3256.59,3112.49,144.1,0.0,144.1,1549.42 9179,201406,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,5568.74,4601.95,966.79,0.0,966.79,1662.05 9180,201406,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,1875.91,1085.11,790.8,0.0,790.8,446.3 9181,201406,2014Q2,2014,MNTRL,MERCH ,T,D,AAD,SM-DI ,27.68,22.88,4.8,0.0,4.8,12.52 9182,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,823.92,743.92,80.0,0.0,80.0,267.68 9183,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,27148.58,21230.65,5917.93,0.0,5917.93,7934.25 9184,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-EDSO ,678.0,600.0,78.0,0.0,78.0,192.0 9185,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,34487.88,33860.68,627.2,0.0,627.2,17088.4 9186,201406,2014Q2,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,5194.4,4543.8,650.6,0.0,650.6,1430.54 9187,201406,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,715.49,646.59,68.9,0.0,68.9,240.09 9188,201406,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1293.74,1210.84,82.9,0.0,82.9,486.02 9189,201406,2014Q2,2014,MNTRL,MERCH ,W,Q,AAD,SM-DSH ,0.09,0.0,0.09,0.0,0.09,-0.01 9190,201406,2014Q2,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,1337.74,1288.34,49.4,0.0,49.4,662.91 9191,201406,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1815.45,1815.45,0.0,0.0,0.0,846.61 9192,201406,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,8323.85,8229.95,93.9,0.0,93.9,4220.51 9193,201406,2014Q2,2014,NWFLD,MERCH ,W,P,AAL,ZAHN ,59.29,55.99,3.3,0.0,3.3,22.6 9194,201406,2014Q2,2014,OTTWA,MERCH ,E,P,AAL,ZAHN ,569.1,374.88,194.22,0.0,194.22,223.01 9195,201406,2014Q2,2014,OTTWA,MERCH,T,*,AAD,SM-EDSO ,0.0,-750.0,750.0,0.0,750.0,-750.0 9196,201406,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,300.45,181.25,119.2,0.0,119.2,50.45 9197,201406,2014Q2,2014,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,331.47,275.39,56.08,0.0,56.08,112.15 9198,201406,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,DENSPEC ,613.37,538.27,75.1,0.0,75.1,225.48 9199,201406,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,10106.14,8091.9,2017.91,-3.67,2014.24,2909.1 9200,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-LGP ,-2850.19,-2835.79,-14.4,0.0,-14.4,-1524.19 9201,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAL,SM-PHC ,-424.5,-352.59,-71.91,0.0,-71.91,-142.22 9202,201406,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,881.57,613.53,268.04,0.0,268.04,149.3 9203,201406,2014Q2,2014,EDMON,MERCH ,W,C,AAD,SM-DFED ,1172.24,719.9,452.34,0.0,452.34,219.56 9204,201406,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-DI ,721.24,714.04,7.2,0.0,7.2,510.62 9205,201406,2014Q2,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,226.0,200.0,26.0,0.0,26.0,64.0 9206,201406,2014Q2,2014,HALFX,MERCH ,E,P,AAD,SM-EDSO ,802.5,396.2,406.3,0.0,406.3,153.57 9207,201406,2014Q2,2014,HALFX,MERCH ,E,R,AAD,SM-PHC ,210.58,210.58,0.0,0.0,0.0,140.9 9208,201406,2014Q2,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,139.18,136.18,3.0,0.0,3.0,77.04 9209,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,74580.03,69298.45,4447.55,834.03,5281.58,30093.46 9210,201406,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,621.28,384.42,236.86,0.0,236.86,118.71 9211,201406,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,863.8,510.0,353.8,0.0,353.8,151.4 9212,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,7175.67,4929.42,2060.9,185.35,2246.25,1460.0 9213,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,112.19,89.99,22.2,0.0,22.2,40.89 9214,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,793.2,485.91,307.29,0.0,307.29,31.38 9215,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-PHC ,2609.86,2437.73,172.13,0.0,172.13,1092.26 9216,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,12075.51,9683.08,2392.43,0.0,2392.43,3262.39 9217,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,82340.32,81308.5,460.3,571.52,1031.82,38250.81 9218,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,385.29,385.29,0.0,0.0,0.0,101.79 9219,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,406.34,406.34,0.0,0.0,0.0,148.23 9220,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,133.13,133.13,0.0,0.0,0.0,81.47 9221,201406,2014Q2,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,287.27,264.29,22.98,0.0,22.98,130.41 9222,201406,2014Q2,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,1167.87,1001.27,166.6,0.0,166.6,365.0 9223,201406,2014Q2,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,12900.53,12841.63,58.9,0.0,58.9,6166.98 9224,201406,2014Q2,2014,HALFX,MERCH ,W,S,AAL,ZAHN ,397.46,306.96,90.5,0.0,90.5,102.07 9225,201406,2014Q2,2014,LONDN,MERCH ,A,Q,AAD,DENSPEC ,2806.88,2280.0,526.88,0.0,526.88,987.09 9226,201406,2014Q2,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,5582.55,5040.92,541.63,0.0,541.63,2020.67 9227,201406,2014Q2,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,1243.72,923.34,320.38,0.0,320.38,422.25 9228,201406,2014Q2,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,7330.01,5474.19,1855.82,0.0,1855.82,1685.21 9229,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,12513.35,10189.55,2323.8,0.0,2323.8,4063.57 9230,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,2422.31,2413.01,9.3,0.0,9.3,1334.01 9231,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,21646.96,21600.96,46.0,0.0,46.0,11127.69 9232,201406,2014Q2,2014,LONDN,MERCH,T,S,AAD,SM-LGP ,1318.98,1058.41,260.57,0.0,260.57,377.19 9233,201406,2014Q2,2014,LONDN,MERCH ,W,*,AAL,DENTAL ,61.78,54.56,7.22,0.0,7.22,17.46 9234,201406,2014Q2,2014,LONDN,MERCH ,W,8,AAL,SM-DSO ,3696.35,3322.15,374.2,0.0,374.2,1281.7 9235,201406,2014Q2,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,38.49,37.49,1.0,0.0,1.0,15.26 9236,201406,2014Q2,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,181.78,155.0,26.78,0.0,26.78,53.78 9237,201406,2014Q2,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,976.48,788.48,188.0,0.0,188.0,295.59 9238,201406,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,115.79,107.72,8.07,0.0,8.07,49.85 9239,201406,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,3657.76,2466.62,1191.14,0.0,1191.14,1339.12 9240,201406,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,78.18,74.98,3.2,0.0,3.2,30.24 9241,201406,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,1370.01,1360.02,9.99,0.0,9.99,681.1 9242,201406,2014Q2,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,2622.4,1978.7,643.7,0.0,643.7,788.35 9243,201406,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,2155.05,2238.58,-83.53,0.0,-83.53,1152.73 9244,201406,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,58.25,62.25,-4.0,0.0,-4.0,32.83 9245,201406,2014Q2,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,8316.28,4677.38,3638.9,0.0,3638.9,1077.88 9246,201406,2014Q2,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,3006.6,2855.68,150.92,0.0,150.92,1097.4 9247,201406,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,4043.29,3544.89,498.4,0.0,498.4,1576.87 9248,201406,2014Q2,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,208247.98,206903.18,1344.8,0.0,1344.8,94508.62 9249,201406,2014Q2,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,4181.49,4231.84,-50.35,0.0,-50.35,2139.73 9250,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,2925.41,2640.16,285.25,0.0,285.25,865.94 9251,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,679.93,610.62,69.31,0.0,69.31,190.62 9252,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,2178.05,1816.11,361.94,0.0,361.94,731.17 9253,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,ZAHN ,556.59,457.13,99.46,0.0,99.46,99.01 9254,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,355.88,324.99,30.89,0.0,30.89,105.4 9255,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14 9256,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,19358.44,19327.44,31.0,0.0,31.0,9201.37 9257,201406,2014Q2,2014,HALFX,MERCH ,W,C,AAD,DENSPEC ,6352.9,5047.04,1305.86,0.0,1305.86,1970.56 9258,201406,2014Q2,2014,HALFX,MERCH,W,D,AAM,MEDICL ,188.76,147.76,41.0,0.0,41.0,78.74 9259,201406,2014Q2,2014,HALFX,MERCH ,W,Q,AAD,DENSPEC ,346.49,231.8,114.69,0.0,114.69,129.23 9260,201406,2014Q2,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,3117.26,2613.81,503.45,0.0,503.45,896.94 9261,201406,2014Q2,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,275.25,275.25,0.0,0.0,0.0,141.38 9262,201406,2014Q2,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,499.66,350.0,149.66,0.0,149.66,122.33 9263,201406,2014Q2,2014,LONDN,MERCH ,A,Q,AAD,SM-EDSO ,104.89,83.91,20.98,0.0,20.98,28.66 9264,201406,2014Q2,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,471.71,353.78,117.93,0.0,117.93,160.9 9265,201406,2014Q2,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,2138.72,1972.62,166.1,0.0,166.1,789.73 9266,201406,2014Q2,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,336.43,336.43,0.0,0.0,0.0,147.64 9267,201406,2014Q2,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,4331.4,3881.78,449.62,0.0,449.62,1639.82 9268,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,75653.89,64809.67,10861.21,-16.99,10844.22,26203.96 9269,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,1992.25,1104.98,887.27,0.0,887.27,519.6 9270,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,1235.69,1111.17,124.52,0.0,124.52,331.68 9271,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,13731.03,13655.73,75.3,0.0,75.3,7199.8 9272,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAM,MEDICL ,44.77,44.77,0.0,0.0,0.0,22.31 9273,201406,2014Q2,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,1151.19,1017.74,133.45,0.0,133.45,325.87 9274,201406,2014Q2,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,1384.71,1003.25,381.46,0.0,381.46,238.0 9275,201406,2014Q2,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,866.09,753.99,112.1,0.0,112.1,329.4 9276,201406,2014Q2,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,245.19,175.89,69.3,0.0,69.3,83.78 9277,201406,2014Q2,2014,LONDN,MERCH ,W,Q,AAD,SM-DSH ,74.18,57.78,16.4,0.0,16.4,26.52 9278,201406,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,403.97,252.81,151.16,0.0,151.16,87.32 9279,201406,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,1458.41,1010.53,447.88,0.0,447.88,417.37 9280,201406,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,769.55,673.09,96.46,0.0,96.46,258.01 9281,201406,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,164.74,130.34,34.4,0.0,34.4,76.82 9282,201406,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,4320.6,3067.69,1252.91,0.0,1252.91,850.07 9283,201406,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,494.88,373.99,120.89,0.0,120.89,101.44 9284,201406,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,40.39,35.0,5.39,0.0,5.39,22.26 9285,201406,2014Q2,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,3834.18,2408.51,1425.67,0.0,1425.67,808.12 9286,201406,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,26054.69,17755.89,8298.8,0.0,8298.8,5466.06 9287,201406,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,2213.02,1391.52,821.5,0.0,821.5,325.39 9288,201406,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,28293.46,21554.29,6739.17,0.0,6739.17,9115.41 9289,201406,2014Q2,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,1890.4,1556.15,334.25,0.0,334.25,580.42 9290,201406,2014Q2,2014,MNTRL,MERCH,T,*,AAD,SM-LGP ,50.32,-2706.16,2756.48,0.0,2756.48,-2736.0 9291,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,2224.52,1916.72,307.8,0.0,307.8,728.91 9292,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,3201.76,2702.16,499.6,0.0,499.6,1237.94 9293,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,1039327.64,1031203.14,8124.5,0.0,8124.5,490727.83 9294,201406,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,SM-DI ,17.19,12.99,4.2,0.0,4.2,5.96 9295,201406,2014Q2,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,567.01,451.35,115.66,0.0,115.66,112.78 9296,201406,2014Q2,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,4093.27,4089.27,4.0,0.0,4.0,1877.23 9297,201406,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,4206.2,3148.92,1057.28,0.0,1057.28,1382.29 9298,201406,2014Q2,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,2936.21,2190.9,745.31,0.0,745.31,813.79 9299,201406,2014Q2,2014,NWFLD,MERCH ,T,R,AAM,SM-PHC ,587.98,587.98,0.0,0.0,0.0,311.76 9300,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,23797.99,23614.49,183.5,0.0,183.5,11653.35 9301,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,379.78,379.78,0.0,0.0,0.0,172.39 9302,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,1294.81,1294.81,0.0,0.0,0.0,485.78 9303,201406,2014Q2,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,618.37,522.57,95.8,0.0,95.8,171.24 9304,201406,2014Q2,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,5364.01,4805.91,558.1,0.0,558.1,1838.13 9305,201406,2014Q2,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,8321.06,6282.89,2038.17,0.0,2038.17,2342.83 9306,201406,2014Q2,2014,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,40.99,29.99,11.0,0.0,11.0,15.05 9307,201406,2014Q2,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,68628.02,57051.77,11576.25,0.0,11576.25,23951.51 9308,201406,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,28639.31,28445.31,194.0,0.0,194.0,14806.55 9309,201406,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,2007.58,2001.58,6.0,0.0,6.0,1044.5 9310,201406,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,SM-DFED ,3934.8,1796.4,2138.4,0.0,2138.4,595.2 9311,201406,2014Q2,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,2806.2,1888.2,918.0,0.0,918.0,739.2 9312,201406,2014Q2,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,1899.16,1895.86,3.3,0.0,3.3,998.53 9313,201406,2014Q2,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,6851.94,6189.13,662.81,0.0,662.81,2717.47 9314,201406,2014Q2,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,34.98,30.78,4.2,0.0,4.2,14.56 9315,201406,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,11037.36,10083.14,954.22,0.0,954.22,4374.56 9316,201406,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,4050.8,3446.45,642.2,-37.85,604.35,1455.59 9317,201406,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,799.86,659.6,140.26,0.0,140.26,262.02 9318,201406,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-DSO ,335.39,223.79,111.6,0.0,111.6,141.3 9319,201406,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,1889.14,1652.06,237.08,0.0,237.08,737.06 9320,201406,2014Q2,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,1179.31,1179.31,0.0,0.0,0.0,626.49 9321,201406,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,2175.61,2062.13,113.48,0.0,113.48,990.38 9322,201406,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,6920.05,5088.05,1832.0,0.0,1832.0,1500.77 9323,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,13522.44,11641.64,1880.8,0.0,1880.8,5063.35 9324,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,4202.41,3813.78,388.63,0.0,388.63,1307.13 9325,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,6896.71,6819.71,77.0,0.0,77.0,3616.0 9326,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,6642.79,6589.39,53.4,0.0,53.4,3377.5 9327,201406,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,8687.56,5519.13,3168.43,0.0,3168.43,1744.92 9328,201406,2014Q2,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,792.63,446.91,345.72,0.0,345.72,184.68 9329,201406,2014Q2,2014,OTTWA,MERCH ,W,Q,AAD,SM-DSO ,84.15,64.29,19.86,0.0,19.86,28.38 9330,201406,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,27052.97,20667.28,6385.69,0.0,6385.69,6986.21 9331,201406,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,360.86,233.56,127.3,0.0,127.3,81.63 9332,201406,2014Q2,2014,QUEBC,MERCH,E,*,AAD,DENTAL ,473.92,418.86,55.06,0.0,55.06,134.39 9333,201406,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,DENSPEC ,21.02,10.92,10.1,0.0,10.1,29.92 9334,201406,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1634.5,1627.9,6.6,0.0,6.6,788.87 9335,201406,2014Q2,2014,QUEBC,MERCH ,E,S,AAD,DENSPEC ,158.18,138.46,19.72,0.0,19.72,93.16 9336,201406,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,5144.31,-1166.43,6310.74,0.0,6310.74,-4313.93 9337,201406,2014Q2,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,15464.76,14191.51,1273.25,0.0,1273.25,6725.77 9338,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,325.09,283.79,41.3,0.0,41.3,128.38 9339,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,2721.24,2099.78,621.46,0.0,621.46,809.82 9340,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1137.4,837.45,299.95,0.0,299.95,324.37 9341,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,293643.22,291575.39,2067.83,0.0,2067.83,139275.78 9342,201406,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,SM-LGP ,965.3,799.0,166.3,0.0,166.3,400.5 9343,201406,2014Q2,2014,QUEBC,MERCH ,W,Q,AAD,SM-DI ,3891.08,3466.98,424.1,0.0,424.1,1272.79 9344,201406,2014Q2,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,63351.62,57082.45,6269.17,0.0,6269.17,24372.73 9345,201406,2014Q2,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,55293.62,48247.83,7045.79,0.0,7045.79,20293.15 9346,201406,2014Q2,2014,REGIN,MERCH ,H,R,AAD,SM-PHC ,139.98,139.98,0.0,0.0,0.0,52.13 9347,201406,2014Q2,2014,REGIN,MERCH ,T,*,AAD,SM-LGP ,519.66,482.4,37.26,0.0,37.26,144.6 9348,201406,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,2099.95,1549.85,550.1,0.0,550.1,866.09 9349,201406,2014Q2,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,781.82,475.62,306.2,0.0,306.2,238.45 9350,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,3029.21,2945.21,84.0,0.0,84.0,1201.93 9351,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,SM-DI ,194.81,194.81,0.0,0.0,0.0,126.41 9352,201406,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2141.27,1365.22,776.05,0.0,776.05,430.71 9353,201406,2014Q2,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,8904.38,7890.59,1013.79,0.0,1013.79,2251.2 9354,201406,2014Q2,2014,QUEBC,MERCH ,A,Q,AAD,SM-PHC ,427.69,427.69,0.0,0.0,0.0,209.44 9355,201406,2014Q2,2014,QUEBC,MERCH ,E,8,AAD,DENTAL ,273.47,248.2,25.27,0.0,25.27,92.96 9356,201406,2014Q2,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,1125.44,1125.44,0.0,0.0,0.0,577.77 9357,201406,2014Q2,2014,QUEBC,MERCH ,T,C,AAD,SM-DFED ,961.44,580.0,381.44,0.0,381.44,164.22 9358,201406,2014Q2,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,268.35,57.45,210.9,0.0,210.9,26.38 9359,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,-139.75,-584.99,445.24,0.0,445.24,233.95 9360,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,1468.71,1300.39,168.32,0.0,168.32,464.1 9361,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,23421.84,18250.21,5171.63,0.0,5171.63,7042.49 9362,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,9161.49,7571.71,1589.78,0.0,1589.78,3024.25 9363,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,13341.15,11056.05,2285.1,0.0,2285.1,3968.01 9364,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,7019.31,6851.61,167.7,0.0,167.7,3113.87 9365,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,DENTAL ,85.69,85.69,0.0,0.0,0.0,46.38 9366,201406,2014Q2,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,36.29,29.99,6.3,0.0,6.3,19.21 9367,201406,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,5333.06,5313.46,19.6,0.0,19.6,2501.32 9368,201406,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,3226.87,3226.87,0.0,0.0,0.0,1308.88 9369,201406,2014Q2,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,1680.4,1262.37,418.03,0.0,418.03,436.87 9370,201406,2014Q2,2014,REGIN,MERCH ,A,Q,AAL,ZAHN ,7332.85,7170.0,162.85,0.0,162.85,2810.86 9371,201406,2014Q2,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,427.55,202.05,225.5,0.0,225.5,143.75 9372,201406,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-DI ,18.95,17.15,1.8,0.0,1.8,5.5 9373,201406,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,18203.6,15199.46,3004.14,0.0,3004.14,6255.05 9374,201406,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,SM-PHC ,0.0,0.0,0.0,0.0,0.0,0.0 9375,201406,2014Q2,2014,REGIN,MERCH ,H,C,AAL,ZAHN ,4070.6,3535.8,534.8,0.0,534.8,1285.78 9376,201406,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0 9377,201406,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,SM-PHC ,903.51,810.49,93.02,0.0,93.02,337.5 9378,201406,2014Q2,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,894.88,738.27,156.61,0.0,156.61,304.92 9379,201406,2014Q2,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,-561.49,-561.49,0.0,0.0,0.0,-226.86 9380,201406,2014Q2,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,981.12,870.51,110.61,0.0,110.61,278.06 9381,201406,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,3914.5,3204.9,709.6,0.0,709.6,1455.19 9382,201406,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,58.59,39.19,19.4,0.0,19.4,18.19 9383,201406,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,15501.16,12442.62,3058.54,0.0,3058.54,6462.52 9384,201406,2014Q2,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,4667.71,3573.18,1094.53,0.0,1094.53,1332.68 9385,201406,2014Q2,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,5824.77,4655.23,1169.54,0.0,1169.54,1179.37 9386,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,2797.38,2408.4,388.98,0.0,388.98,1059.71 9387,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAL,SM-DI ,32.79,14.97,17.82,0.0,17.82,4.41 9388,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,4083.48,3386.68,696.8,0.0,696.8,1601.9 9389,201406,2014Q2,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,29562.15,22851.8,6710.35,0.0,6710.35,8028.01 9390,201406,2014Q2,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,2552.52,2028.26,524.26,0.0,524.26,602.99 9391,201406,2014Q2,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,356986.63,322516.03,34490.06,-19.46,34470.6,139843.48 9392,201406,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,104462.3,84739.32,19696.2,26.78,19722.98,32354.38 9393,201406,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,13476.35,8186.6,5289.75,0.0,5289.75,2888.48 9394,201406,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,3565.85,2145.31,1420.54,0.0,1420.54,772.44 9395,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,579972.26,576619.36,3352.9,0.0,3352.9,284470.71 9396,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,8241.2,8246.97,0.5,-6.27,-5.77,4360.8 9397,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,6369.06,6329.86,39.2,0.0,39.2,3421.47 9398,201406,2014Q2,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,36693.25,36182.19,511.06,0.0,511.06,11001.43 9399,201406,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,6007.69,5738.03,269.66,0.0,269.66,2722.64 9400,201406,2014Q2,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,13284.03,9688.29,3595.74,0.0,3595.74,3184.49 9401,201406,2014Q2,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,730.5,394.5,336.0,0.0,336.0,213.96 9402,201406,2014Q2,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,4841.68,2568.35,2273.33,0.0,2273.33,-47.21 9403,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,7057.04,6543.09,513.95,0.0,513.95,2938.55 9404,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,13711.68,10108.7,3602.98,0.0,3602.98,3477.04 9405,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,1104.41,873.88,230.53,0.0,230.53,234.62 9406,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAL,SM-DSO ,128.9,99.9,29.0,0.0,29.0,62.45 9407,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DSH ,938.85,938.85,0.0,0.0,0.0,473.32 9408,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,117.45,117.45,0.0,0.0,0.0,79.33 9409,201406,2014Q2,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,10033.68,5232.84,4800.84,0.0,4800.84,206.92 9410,201406,2014Q2,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,2641.04,1970.64,670.4,0.0,670.4,755.95 9411,201406,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,4385.5,3847.77,537.73,0.0,537.73,1485.55 9412,201406,2014Q2,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,1000.99,881.85,119.14,0.0,119.14,282.37 9413,201406,2014Q2,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,5201.5,4616.5,585.0,0.0,585.0,1754.12 9414,201406,2014Q2,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,5402.51,4882.77,519.74,0.0,519.74,1769.58 9415,201406,2014Q2,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,180.94,180.94,0.0,0.0,0.0,104.65 9416,201406,2014Q2,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,54.96,54.96,0.0,0.0,0.0,32.23 9417,201406,2014Q2,2014,VICTR,MERCH ,H,P,AAD,DENSPEC ,494.17,442.77,51.4,0.0,51.4,187.83 9418,201406,2014Q2,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,20883.3,20834.6,48.7,0.0,48.7,9728.13 9419,201406,2014Q2,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,574.09,470.8,103.29,0.0,103.29,209.51 9420,201406,2014Q2,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,362.46,293.86,68.6,0.0,68.6,129.72 9421,201406,2014Q2,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,623.04,475.64,147.4,0.0,147.4,248.2 9422,201406,2014Q2,2014,WINPG,MERCH ,A,Q,AAD,DENTAL ,79.19,79.19,0.0,0.0,0.0,39.7 9423,201406,2014Q2,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,13313.78,12382.92,930.86,0.0,930.86,5516.38 9424,201406,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2900.73,2355.53,545.2,0.0,545.2,1008.07 9425,201406,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,5846.21,4711.95,1134.26,0.0,1134.26,2166.01 9426,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,68005.14,67390.14,615.0,0.0,615.0,32491.27 9427,201406,2014Q2,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,6354.38,5725.44,628.94,0.0,628.94,2294.67 9428,201406,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-DFED ,57.48,35.88,21.6,0.0,21.6,22.86 9429,201406,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,12640.53,10480.02,2160.51,0.0,2160.51,3468.12 9430,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,4080.72,3985.52,95.2,0.0,95.2,2090.93 9431,201406,2014Q2,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,117.68,68.98,48.7,0.0,48.7,23.63 9432,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,1591.47,1474.18,117.29,0.0,117.29,756.35 9433,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,2344.08,2220.99,123.09,0.0,123.09,935.55 9434,201406,2014Q2,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,2351.54,2339.54,12.0,0.0,12.0,1112.58 9435,201406,2014Q2,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,26972.35,21156.1,5816.25,0.0,5816.25,6744.15 9436,201407,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,144.97,134.72,10.25,0.0,10.25,72.27 9437,201407,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,1508.64,1255.17,253.47,0.0,253.47,458.92 9438,201407,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,2742.98,2561.43,193.3,-11.75,181.55,1131.72 9439,201407,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,9045.86,7685.15,1360.71,0.0,1360.71,3402.97 9440,201407,2014Q3,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,81368.05,80604.98,763.07,0.0,763.07,40453.07 9441,201407,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-DSH ,635.53,635.53,0.0,0.0,0.0,288.11 9442,201407,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,5212.3,5223.11,-10.81,0.0,-10.81,2611.17 9443,201407,2014Q3,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,250.46,204.26,46.2,0.0,46.2,56.84 9444,201407,2014Q3,2014,CALGY,MERCH ,H,8,AAD,SM-EDSO ,3666.59,2996.74,669.85,0.0,669.85,1127.45 9445,201407,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,DENSPEC ,2250.36,2184.96,65.4,0.0,65.4,977.5 9446,201407,2014Q3,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,59717.09,59101.39,615.7,0.0,615.7,29599.14 9447,201407,2014Q3,2014,CALGY,MERCH ,H,S,AAD,SM-LGP ,464.29,405.19,59.1,0.0,59.1,150.88 9448,201407,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-DFED ,1906.44,1334.4,572.04,0.0,572.04,446.24 9449,201407,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,12328.63,11367.21,961.42,0.0,961.42,5655.04 9450,201406,2014Q2,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,7609.08,7579.58,29.5,0.0,29.5,3411.44 9451,201406,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,469.12,431.57,37.55,0.0,37.55,195.37 9452,201406,2014Q2,2014,EDMON,MERCH,E,Q,AAD,DENSPEC ,1891.81,1742.75,149.06,0.0,149.06,741.21 9453,201406,2014Q2,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,1494.18,1108.72,385.46,0.0,385.46,449.74 9454,201406,2014Q2,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,13310.9,10433.31,2877.59,0.0,2877.59,2151.71 9455,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,220.44,202.79,17.65,0.0,17.65,111.87 9456,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,593.37,522.16,71.21,0.0,71.21,186.25 9457,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,5569.97,5118.13,451.84,0.0,451.84,2188.36 9458,201406,2014Q2,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,2542.4,2542.4,0.0,0.0,0.0,1632.0 9459,201406,2014Q2,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,37238.65,37015.25,223.4,0.0,223.4,17600.23 9460,201406,2014Q2,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,7866.04,5673.04,2193.0,0.0,2193.0,2238.7 9461,201406,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-DI ,516.4,438.3,78.1,0.0,78.1,177.7 9462,201406,2014Q2,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,4035.9,3724.46,311.44,0.0,311.44,1498.53 9463,201406,2014Q2,2014,HALFX,MERCH ,A,Q,AAD,SM-EDSO ,32.99,26.39,6.6,0.0,6.6,9.01 9464,201406,2014Q2,2014,HALFX,MERCH ,E,8,AAD,SM-EDSO ,1411.15,1056.58,354.57,0.0,354.57,366.45 9465,201406,2014Q2,2014,HALFX,MERCH ,E,P,AAL,ZAHN ,10.09,9.99,0.1,0.0,0.1,4.29 9466,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,14388.43,13987.82,253.16,147.45,400.61,5913.51 9467,201406,2014Q2,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,1101.66,1035.16,66.5,0.0,66.5,359.82 9468,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,62307.32,53452.4,8401.11,453.81,8854.92,21119.24 9469,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAM,MEDICL ,41.58,31.98,9.6,0.0,9.6,20.93 9470,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,ZAHN ,102.53,101.33,1.2,0.0,1.2,78.08 9471,201406,2014Q2,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,1290.66,1157.04,133.62,0.0,133.62,505.96 9472,201406,2014Q2,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,205631.38,203233.78,1760.4,637.2,2397.6,99396.29 9473,201406,2014Q2,2014,HALFX,MERCH ,W,R,AAM,MEDICL ,124.64,124.64,0.0,0.0,0.0,77.44 9474,201406,2014Q2,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,1936.04,1782.56,153.48,0.0,153.48,912.77 9475,201406,2014Q2,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,3181.17,3037.61,143.56,0.0,143.56,1355.45 9476,201406,2014Q2,2014,LONDN,MERCH ,E,P,AAD,DENSPEC ,2482.04,2053.04,429.0,0.0,429.0,939.22 9477,201406,2014Q2,2014,LONDN,MERCH ,E,Q,AAL,ZAHN ,263.04,226.76,36.28,0.0,36.28,127.42 9478,201406,2014Q2,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,16690.04,14875.05,1814.99,0.0,1814.99,6087.43 9479,201406,2014Q2,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,257.55,229.15,28.4,0.0,28.4,97.87 9480,201406,2014Q2,2014,LONDN,MERCH ,H,Q,AAL,ZAHN ,104.18,82.63,21.55,0.0,21.55,33.17 9481,201406,2014Q2,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,2004.14,1667.86,336.28,0.0,336.28,539.39 9482,201406,2014Q2,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,24311.49,18097.89,6213.6,0.0,6213.6,6559.28 9483,201406,2014Q2,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,3948.76,2850.87,1097.89,0.0,1097.89,868.78 9484,201406,2014Q2,2014,LONDN,MERCH,T,D,AAM,MEDICL ,801.3,670.4,130.9,0.0,130.9,303.31 9485,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,344.59,315.89,28.7,0.0,28.7,159.13 9486,201406,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,14147.71,12774.62,1373.09,0.0,1373.09,5343.12 9487,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,97886.29,82174.36,15711.93,0.0,15711.93,32396.17 9488,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,7329.09,5432.49,1896.6,0.0,1896.6,1781.17 9489,201406,2014Q2,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,77.65,64.0,13.65,0.0,13.65,20.87 9490,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5 9491,201406,2014Q2,2014,LONDN,MERCH ,W,C,AAD,DENSPEC ,1934.41,1639.71,294.7,0.0,294.7,626.59 9492,201406,2014Q2,2014,LONDN,MERCH ,W,P,AAD,SM-LGP ,382.02,302.32,79.7,0.0,79.7,116.42 9493,201406,2014Q2,2014,LONDN,MERCH ,W,P,AAL,SM-DSO ,41.97,29.97,12.0,0.0,12.0,18.69 9494,201406,2014Q2,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,14628.39,11019.83,3608.56,0.0,3608.56,3613.59 9495,201406,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-DI ,223.69,223.69,0.0,0.0,0.0,100.57 9496,201406,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01 9497,201406,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,11045.83,8469.7,2576.13,0.0,2576.13,3345.38 9498,201406,2014Q2,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,19.69,17.33,2.36,0.0,2.36,7.51 9499,201406,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,32731.25,20522.33,12208.92,0.0,12208.92,3336.68 9500,201406,2014Q2,2014,OTTWA,MERCH ,W,*,AAD,SM-DSO ,40.0,35.98,4.02,0.0,4.02,11.26 9501,201406,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,7672.32,6993.57,678.75,0.0,678.75,3020.24 9502,201406,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,40713.38,36659.32,4054.06,0.0,4054.06,15754.43 9503,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,7717.38,7590.38,127.0,0.0,127.0,4230.82 9504,201406,2014Q2,2014,OTTWA,MERCH,W,R,AAD,DENTAL ,103702.09,103158.27,543.82,0.0,543.82,50944.05 9505,201406,2014Q2,2014,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,3354.41,2574.43,779.98,0.0,779.98,812.85 9506,201406,2014Q2,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,18586.44,16004.93,2581.51,0.0,2581.51,6368.95 9507,201406,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,SM-DI ,285.95,285.95,0.0,0.0,0.0,141.08 9508,201406,2014Q2,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1821.76,139.36,1682.4,0.0,1682.4,-988.3 9509,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1340.69,1137.87,202.82,0.0,202.82,391.2 9510,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,5119.04,4496.14,622.9,0.0,622.9,2109.43 9511,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,3248.84,2682.63,566.21,0.0,566.21,1116.86 9512,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,8409.72,5519.23,2890.49,0.0,2890.49,2120.31 9513,201406,2014Q2,2014,QUEBC,MERCH ,W,*,AAD,DENSPEC ,20.0,17.99,2.01,0.0,2.01,5.63 9514,201406,2014Q2,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,1300.65,1157.66,142.99,0.0,142.99,371.3 9515,201406,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,-0.03 9516,201406,2014Q2,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,2962.66,2957.66,5.0,0.0,5.0,1401.29 9517,201406,2014Q2,2014,REGIN,MERCH ,E,*,AAD,DENSPEC ,155.56,138.0,17.56,0.0,17.56,44.68 9518,201406,2014Q2,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1038.13,915.88,122.25,0.0,122.25,293.69 9519,201406,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,1782.48,1593.98,188.5,0.0,188.5,567.29 9520,201406,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,6844.62,6809.62,35.0,0.0,35.0,3423.45 9521,201406,2014Q2,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,19836.52,19764.92,71.6,0.0,71.6,9465.33 9522,201406,2014Q2,2014,REGIN,MERCH ,H,8,AAD,SM-DFED ,4922.24,4725.28,196.96,0.0,196.96,2023.28 9523,201406,2014Q2,2014,REGIN,MERCH ,H,P,AAD,SM-PHC ,110.34,86.94,23.4,0.0,23.4,46.63 9524,201406,2014Q2,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,960.54,954.54,6.0,0.0,6.0,449.51 9525,201406,2014Q2,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,984.7,913.28,71.42,0.0,71.42,356.7 9526,201406,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,SM-DFED ,5004.62,4395.67,608.95,0.0,608.95,2016.78 9527,201406,2014Q2,2014,REGIN,MERCH,T,Q,AAL,ZAHN ,2145.35,1699.87,445.48,0.0,445.48,621.88 9528,201406,2014Q2,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,199.25,176.5,22.75,0.0,22.75,56.97 9529,201406,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,1045.0,985.33,59.67,0.0,59.67,448.21 9530,201406,2014Q2,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,290.55,252.65,37.9,0.0,37.9,111.22 9531,201406,2014Q2,2014,REGIN,MERCH ,W,S,AAL,ZAHN ,40.39,35.99,4.4,0.0,4.4,16.05 9532,201406,2014Q2,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,3504.12,2966.04,538.08,0.0,538.08,1402.64 9533,201406,2014Q2,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,68850.63,55948.04,12913.29,-10.7,12902.59,23151.37 9534,201406,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,320.06,315.26,4.8,0.0,4.8,171.99 9535,201406,2014Q2,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,930.15,696.07,234.08,0.0,234.08,206.52 9536,201406,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0 9537,201406,2014Q2,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,263.89,228.89,35.0,0.0,35.0,87.27 9538,201406,2014Q2,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,5686.28,5184.6,501.68,0.0,501.68,2040.02 9539,201406,2014Q2,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,2633.22,2618.32,14.9,0.0,14.9,1359.46 9540,201406,2014Q2,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,3442.1,2548.76,893.34,0.0,893.34,831.57 9541,201406,2014Q2,2014,TORNT,MERCH,T,*,AAL,ZAHN ,0.0,-519.82,519.82,0.0,519.82,-519.82 9542,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-LGP ,1307.27,789.57,517.7,0.0,517.7,218.99 9543,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAL,SM-DI ,226.0,151.16,74.84,0.0,74.84,73.88 9544,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,6323.1,5681.59,641.51,0.0,641.51,2077.99 9545,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,1181.82,908.82,273.0,0.0,273.0,399.95 9546,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,4377.11,3335.82,1041.29,0.0,1041.29,1227.61 9547,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,121.24,77.84,43.4,0.0,43.4,42.19 9548,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,11629.19,9902.18,1727.01,0.0,1727.01,3864.78 9549,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,-37.97,-67.0,29.03,0.0,29.03,-38.7 9550,201406,2014Q2,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,25786.55,25722.25,64.3,0.0,64.3,12210.02 9551,201406,2014Q2,2014,MNTRL,MERCH,T,*,AAL,DENTAL ,0.0,-250.0,250.0,0.0,250.0,-250.0 9552,201406,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,3301.37,3046.95,254.42,0.0,254.42,1244.81 9553,201406,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,25377.27,20610.09,4767.18,0.0,4767.18,8110.47 9554,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,535.81,369.45,166.36,0.0,166.36,150.72 9555,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,11264.65,10477.45,787.2,0.0,787.2,4584.13 9556,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,229764.05,187534.9,42229.15,0.0,42229.15,73979.53 9557,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,304.65,296.65,8.0,0.0,8.0,187.57 9558,201406,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,2556.08,2021.72,534.36,0.0,534.36,876.18 9559,201406,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,227849.84,200418.7,27431.14,0.0,27431.14,78979.92 9560,201406,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,242.63,218.93,23.7,0.0,23.7,104.58 9561,201406,2014Q2,2014,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,16723.74,16701.34,22.4,0.0,22.4,8614.63 9562,201406,2014Q2,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,21192.81,17100.03,4092.78,0.0,4092.78,6825.2 9563,201406,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,2041.37,2016.87,24.5,0.0,24.5,1013.67 9564,201406,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,DENSPEC ,872.28,586.68,285.6,0.0,285.6,195.71 9565,201406,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,391.71,349.91,41.8,0.0,41.8,149.07 9566,201406,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,1155.78,979.48,176.3,0.0,176.3,402.86 9567,201406,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH ,125.34,125.34,0.0,0.0,0.0,69.72 9568,201406,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-DSO ,139.38,139.38,0.0,0.0,0.0,62.34 9569,201406,2014Q2,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,5854.05,4577.74,1276.31,0.0,1276.31,1483.64 9570,201406,2014Q2,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,6700.27,5841.07,859.2,0.0,859.2,1617.75 9571,201406,2014Q2,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,3856.8,3529.72,327.08,0.0,327.08,1294.73 9572,201406,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,8478.75,6158.37,2320.38,0.0,2320.38,1393.78 9573,201406,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,4623.97,3033.53,1590.44,0.0,1590.44,950.69 9574,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,310.76,166.24,144.52,0.0,144.52,85.07 9575,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,774.1,770.1,4.0,0.0,4.0,406.46 9576,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,4799.01,4799.01,0.0,0.0,0.0,2408.13 9577,201406,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,SM-EDSO ,1625.17,1344.12,281.05,0.0,281.05,421.63 9578,201406,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,87887.14,73876.81,14010.33,0.0,14010.33,30265.43 9579,201406,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,4814.98,3545.52,1269.46,0.0,1269.46,1329.2 9580,201406,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,3156.1,2364.2,791.9,0.0,791.9,997.83 9581,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,2124.75,2124.75,0.0,0.0,0.0,904.97 9582,201406,2014Q2,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,11938.56,11750.87,187.69,0.0,187.69,4456.37 9583,201406,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,35932.92,35515.92,417.0,0.0,417.0,16921.96 9584,201406,2014Q2,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,8050.71,7464.73,585.98,0.0,585.98,3320.86 9585,201406,2014Q2,2014,QUEBC,MERCH ,T,D,AAM,MEDICL ,56.67,43.77,12.9,0.0,12.9,13.56 9586,201406,2014Q2,2014,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,123.38,101.74,21.64,0.0,21.64,27.02 9587,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-DSH ,765.74,679.94,85.8,0.0,85.8,246.84 9588,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,69.38,65.98,3.4,0.0,3.4,49.14 9589,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,101095.85,83625.88,17469.97,0.0,17469.97,31313.33 9590,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-PDS ,263.93,236.93,27.0,0.0,27.0,98.37 9591,201406,2014Q2,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,-786.83,-637.51,-149.32,0.0,-149.32,-210.87 9592,201406,2014Q2,2014,QUEBC,MERCH ,W,*,AAD,SM-DI ,454.8,411.6,43.2,0.0,43.2,132.0 9593,201406,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,40839.62,35998.1,4841.52,0.0,4841.52,14891.76 9594,201406,2014Q2,2014,QUEBC,MERCH ,W,P,AAL,SM-DSO ,36.29,29.99,6.3,0.0,6.3,19.2 9595,201406,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,1718.52,1711.32,7.2,0.0,7.2,861.68 9596,201406,2014Q2,2014,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,1192.83,1176.43,16.4,0.0,16.4,606.37 9597,201406,2014Q2,2014,REGIN,MERCH ,A,Q,AAD,DENTAL ,113.58,107.74,5.84,0.0,5.84,49.01 9598,201406,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,524.82,389.0,135.82,0.0,135.82,149.43 9599,201406,2014Q2,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,3692.1,3342.0,350.1,0.0,350.1,1400.39 9600,201406,2014Q2,2014,NWFLD,MERCH ,W,8,AAD,SM-DFED ,1072.21,737.05,335.16,0.0,335.16,197.1 9601,201406,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,955.99,940.99,15.0,0.0,15.0,403.4 9602,201406,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,2167.52,2167.12,0.4,0.0,0.4,1180.41 9603,201406,2014Q2,2014,OTTWA,MERCH ,A,Q,AAL,ZAHN ,81350.78,94086.16,-12735.38,0.0,-12735.38,40544.69 9604,201406,2014Q2,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,21.45,20.15,1.3,0.0,1.3,17.64 9605,201406,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,1991.58,1451.6,539.98,0.0,539.98,462.44 9606,201406,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1068.36,907.31,161.05,0.0,161.05,254.29 9607,201406,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2728.19,2710.59,17.6,0.0,17.6,1330.46 9608,201406,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,53672.8,53277.54,328.7,66.56,395.26,25993.82 9609,201406,2014Q2,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,646.3,508.75,137.55,0.0,137.55,196.19 9610,201406,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,7945.76,3110.56,4835.2,0.0,4835.2,1535.86 9611,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,8032.12,6534.13,1497.99,0.0,1497.99,2099.01 9612,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,678.55,678.55,0.0,0.0,0.0,338.55 9613,201406,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3534.09,3120.09,414.0,0.0,414.0,1230.27 9614,201406,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,46913.6,40127.04,6786.56,0.0,6786.56,17285.35 9615,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,51.76,51.76,0.0,0.0,0.0,27.27 9616,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,SM-DI ,58.39,58.39,0.0,0.0,0.0,29.8 9617,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,958.2,958.2,0.0,0.0,0.0,455.7 9618,201406,2014Q2,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,31.39,28.99,2.4,0.0,2.4,16.02 9619,201406,2014Q2,2014,QUEBC,MERCH,T,*,AAD,DENTAL ,24027.28,-21006.62,45033.9,0.0,45033.9,-35950.21 9620,201406,2014Q2,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,36802.69,29245.96,7556.73,0.0,7556.73,10118.72 9621,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,1172.65,1015.65,157.0,0.0,157.0,366.43 9622,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,DENSPEC ,185.72,146.92,38.8,0.0,38.8,67.17 9623,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,50797.07,50666.17,130.9,0.0,130.9,24928.69 9624,201406,2014Q2,2014,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,278.26,185.96,92.3,0.0,92.3,64.75 9625,201406,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,2847.65,2537.95,309.7,0.0,309.7,1230.22 9626,201406,2014Q2,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,514.44,405.44,109.0,0.0,109.0,176.1 9627,201406,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,3944.84,3898.54,46.3,0.0,46.3,2009.91 9628,201406,2014Q2,2014,REGIN,MERCH ,H,P,AAD,SM-DFED ,324.33,292.93,31.4,0.0,31.4,170.64 9629,201406,2014Q2,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,1623.55,1431.75,191.8,0.0,191.8,650.84 9630,201406,2014Q2,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,344.27,304.87,39.4,0.0,39.4,113.83 9631,201406,2014Q2,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,6981.17,6117.39,863.78,0.0,863.78,2471.48 9632,201406,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,2382.63,2187.74,194.89,0.0,194.89,992.11 9633,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1032.0,1032.0,0.0,0.0,0.0,311.78 9634,201406,2014Q2,2014,REGIN,MERCH,T,R,AAD,ZAHN ,110.0,110.0,0.0,0.0,0.0,41.6 9635,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAL,SM-DSO ,185.94,185.94,0.0,0.0,0.0,75.0 9636,201406,2014Q2,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,300.35,224.85,75.5,0.0,75.5,138.13 9637,201406,2014Q2,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,120820.04,119530.84,1289.2,0.0,1289.2,58446.34 9638,201406,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,18.89,17.0,1.89,0.0,1.89,6.64 9639,201406,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,31345.95,23393.01,7952.94,0.0,7952.94,9300.8 9640,201406,2014Q2,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,2707.25,2462.04,245.21,0.0,245.21,1068.99 9641,201406,2014Q2,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,55886.0,51081.45,4804.55,0.0,4804.55,22641.27 9642,201406,2014Q2,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,2010.36,1533.12,477.24,0.0,477.24,487.2 9643,201406,2014Q2,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,32859.53,27798.58,5060.95,0.0,5060.95,9548.54 9644,201406,2014Q2,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,115220.03,114259.79,960.24,0.0,960.24,54677.57 9645,201406,2014Q2,2014,TORNT,MERCH ,H,8,AAD,DENSPEC ,1718.22,1519.38,198.84,0.0,198.84,593.0 9646,201406,2014Q2,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,20871.38,18589.41,2281.97,0.0,2281.97,7929.03 9647,201406,2014Q2,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,1786.43,1646.63,139.8,0.0,139.8,709.99 9648,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,7800.81,7157.16,643.65,0.0,643.65,3125.71 9649,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,2816.2,2518.59,297.61,0.0,297.61,1289.83 9650,201406,2014Q2,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,19374.56,16836.72,2537.84,0.0,2537.84,6209.15 9651,201406,2014Q2,2014,VACVR,MERCH ,E,C,AAD,DENTAL ,198.9,81.9,117.0,0.0,117.0,51.28 9652,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,224481.88,190979.63,33502.25,0.0,33502.25,78534.47 9653,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,1100.7,530.22,570.48,0.0,570.48,101.97 9654,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,460.45,404.95,55.5,0.0,55.5,237.18 9655,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,3680.82,3678.42,2.4,0.0,2.4,1705.29 9656,201406,2014Q2,2014,VACVR,MERCH ,H,8,AAL,ZAHN ,144.58,130.12,14.46,0.0,14.46,48.46 9657,201406,2014Q2,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,3378.33,2904.73,473.6,0.0,473.6,1236.16 9658,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,136.38,100.2,36.18,0.0,36.18,33.31 9659,201406,2014Q2,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,1122.35,835.07,287.28,0.0,287.28,309.07 9660,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,8143.78,6840.46,1303.32,0.0,1303.32,2375.45 9661,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,1202.42,821.32,381.1,0.0,381.1,490.79 9662,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,234.1,219.0,15.1,0.0,15.1,94.36 9663,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,2930.94,2443.87,487.07,0.0,487.07,988.39 9664,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAL,DENSPEC ,532.07,478.16,53.91,0.0,53.91,211.24 9665,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,35246.44,26748.04,8498.4,0.0,8498.4,9082.84 9666,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,3154.97,3148.97,6.0,0.0,6.0,1612.14 9667,201406,2014Q2,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,2797.94,1515.88,1282.06,0.0,1282.06,448.48 9668,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,11499.34,10742.72,756.62,0.0,756.62,5365.38 9669,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,1113.73,1007.01,106.72,0.0,106.72,450.69 9670,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DI ,853.18,824.08,29.1,0.0,29.1,386.93 9671,201406,2014Q2,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,3618.17,3611.27,6.9,0.0,6.9,1932.0 9672,201406,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,253.29,253.29,0.0,0.0,0.0,149.28 9673,201406,2014Q2,2014,VICTR,MERCH ,A,Q,AAD,DENSPEC ,4.39,4.39,0.0,0.0,0.0,3.14 9674,201406,2014Q2,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,4000.17,3710.69,289.48,0.0,289.48,1701.17 9675,201406,2014Q2,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,9294.02,9255.42,38.6,0.0,38.6,4789.09 9676,201406,2014Q2,2014,VICTR,MERCH ,T,*,AAL,ZAHN ,252.18,234.0,18.18,0.0,18.18,70.08 9677,201406,2014Q2,2014,VICTR,MERCH ,T,8,AAD,SM-DSH ,183.8,140.8,43.0,0.0,43.0,56.36 9678,201406,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,283.0,250.0,33.0,0.0,33.0,80.0 9679,201406,2014Q2,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,627.97,559.94,68.03,0.0,68.03,179.71 9680,201406,2014Q2,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,10393.17,9327.3,1065.87,0.0,1065.87,4338.58 9681,201406,2014Q2,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,930.8,918.5,12.3,0.0,12.3,444.15 9682,201406,2014Q2,2014,VICTR,MERCH ,W,R,AAV,ANIMHLTH ,45.98,45.98,0.0,0.0,0.0,25.73 9683,201406,2014Q2,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,787.94,565.39,222.55,0.0,222.55,201.78 9684,201406,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-DSO ,66.29,59.66,6.63,0.0,6.63,29.38 9685,201406,2014Q2,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,58688.9,50263.75,8425.15,0.0,8425.15,20344.15 9686,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,1442.39,1442.39,0.0,0.0,0.0,756.87 9687,201406,2014Q2,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,5333.84,4694.31,639.53,0.0,639.53,2316.25 9688,201406,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,1973.76,1640.77,332.99,0.0,332.99,680.74 9689,201406,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,-14.93,-62.39,47.46,0.0,47.46,-95.49 9690,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,970.61,970.61,0.0,0.0,0.0,607.02 9691,201406,2014Q2,2014,WINPG,MERCH,W,*,AAD,DENSPEC ,158.58,139.98,18.6,0.0,18.6,44.8 9692,201406,2014Q2,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,7076.01,5763.93,1312.08,0.0,1312.08,2083.0 9693,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,97.99,92.99,5.0,0.0,5.0,40.44 9694,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-PHC ,26.99,21.49,5.5,0.0,5.5,8.54 9695,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,408.93,321.83,87.1,0.0,87.1,141.25 9696,201406,2014Q2,2014,ZCORP,MERCH ,T,8,AAD,DENTAL ,43.99,41.35,2.64,0.0,2.64,26.4 9697,201406,2014Q2,2014,ZCORP,MERCH ,T,R,AAD,DENTAL ,257.09,257.09,0.0,0.0,0.0,122.43 9698,201407,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,53.49,44.4,9.09,0.0,9.09,30.64 9699,201407,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,900.12,840.92,59.2,0.0,59.2,316.61 9700,201407,2014Q3,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,13520.57,12123.57,1397.0,0.0,1397.0,5584.17 9701,201407,2014Q3,2014,CALGY,MERCH ,T,C,AAD,DENTAL ,-12.19,-10.49,-1.7,0.0,-1.7,-4.44 9702,201407,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-DSH ,230.09,155.99,74.1,0.0,74.1,63.93 9703,201407,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,3578.9,2477.08,1101.82,0.0,1101.82,740.84 9704,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAM,MEDICL ,264.54,209.94,54.6,0.0,54.6,63.24 9705,201407,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,6680.96,5202.85,1478.11,0.0,1478.11,2021.42 9706,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-PHC ,55.92,55.92,0.0,0.0,0.0,42.86 9707,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAL,DENSPEC ,178.07,178.07,0.0,0.0,0.0,122.67 9708,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,22864.79,22859.29,5.5,0.0,5.5,10959.22 9709,201407,2014Q3,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,104735.2,92316.86,12418.34,0.0,12418.34,37147.28 9710,201407,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,10223.65,9015.45,1208.2,0.0,1208.2,4018.73 9711,201407,2014Q3,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,-1028.41,-1030.97,2.56,0.0,2.56,-497.59 9712,201407,2014Q3,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,8406.3,7538.47,867.83,0.0,867.83,3159.8 9713,201407,2014Q3,2014,EDMON,MERCH,E,R,AAD,DENTAL ,26994.01,26784.31,209.7,0.0,209.7,13533.38 9714,201407,2014Q3,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,287.79,165.99,121.8,0.0,121.8,80.22 9715,201407,2014Q3,2014,EDMON,MERCH ,H,8,AAD,DENTAL ,1382.17,1271.59,110.58,0.0,110.58,564.64 9716,201407,2014Q3,2014,EDMON,MERCH,T,Q,AAD,DENTAL ,28225.77,24532.51,3693.26,0.0,3693.26,10213.45 9717,201407,2014Q3,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,9608.27,9596.07,12.2,0.0,12.2,4730.83 9718,201407,2014Q3,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1785.66,1250.46,535.2,0.0,535.2,533.71 9719,201407,2014Q3,2014,EDMON,MERCH ,W,8,AAL,ZAHN ,1808.09,1627.28,180.81,0.0,180.81,604.46 9720,201407,2014Q3,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,10716.71,10572.01,144.7,0.0,144.7,5261.3 9721,201407,2014Q3,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,20453.55,15376.38,5077.17,0.0,5077.17,5684.26 9722,201407,2014Q3,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,1698.53,1176.14,522.39,0.0,522.39,409.62 9723,201407,2014Q3,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,44.08,40.08,4.0,0.0,4.0,13.97 9724,201407,2014Q3,2014,HALFX,MERCH ,E,R,AAD,SM-DI ,72.89,72.89,0.0,0.0,0.0,36.71 9725,201407,2014Q3,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,1067.83,1067.83,0.0,0.0,0.0,471.67 9726,201407,2014Q3,2014,HALFX,MERCH ,H,R,AAD,SM-LGP ,342.27,342.27,0.0,0.0,0.0,158.55 9727,201407,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,179.88,123.24,56.64,0.0,56.64,6.59 9728,201407,2014Q3,2014,HALFX,MERCH ,T,D,AAM,MEDICL ,620.47,440.27,180.2,0.0,180.2,203.91 9729,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,129.09,126.99,2.1,0.0,2.1,63.18 9730,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,68529.17,68128.3,407.6,-6.73,400.87,32887.5 9731,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-EDSO ,335.0,335.0,0.0,0.0,0.0,105.13 9732,201407,2014Q3,2014,HALFX,MERCH ,W,C,AAD,DENSPEC ,1769.76,1490.44,279.32,0.0,279.32,521.95 9733,201407,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,7165.65,6316.55,849.1,0.0,849.1,2372.57 9734,201407,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-DSH ,-29.58,-28.58,-1.0,0.0,-1.0,-17.62 9735,201407,2014Q3,2014,HALFX,MERCH ,W,S,AAM,MEDICL ,421.74,269.94,151.8,0.0,151.8,80.14 9736,201407,2014Q3,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,12.59,12.59,0.0,0.0,0.0,5.25 9737,201407,2014Q3,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,6102.75,5985.75,117.0,0.0,117.0,2781.31 9738,201407,2014Q3,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,23009.12,20716.57,2292.55,0.0,2292.55,6198.4 9739,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,1186.54,880.48,306.06,0.0,306.06,320.93 9740,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-PDS ,262.32,107.76,154.56,0.0,154.56,26.16 9741,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,8344.4,6770.09,1574.31,0.0,1574.31,3305.34 9742,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,1871.7,1448.78,422.92,0.0,422.92,599.58 9743,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,707.04,707.04,0.0,0.0,0.0,466.37 9744,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,45.98,45.98,0.0,0.0,0.0,26.62 9745,201407,2014Q3,2014,LONDN,MERCH ,W,8,AAL,SM-DSO ,5605.01,5017.3,587.71,0.0,587.71,2346.56 9746,201407,2014Q3,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,5582.24,4896.55,685.69,0.0,685.69,2053.89 9747,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-LGP ,592.5,587.7,4.8,0.0,4.8,374.03 9748,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,3862.41,3862.41,0.0,0.0,0.0,1994.3 9749,201407,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,8648.05,5414.91,3233.14,0.0,3233.14,2890.61 9750,201406,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0 9751,201406,2014Q2,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,4388.67,2877.17,1511.5,0.0,1511.5,1342.05 9752,201406,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,1799.51,1418.73,380.78,0.0,380.78,310.33 9753,201406,2014Q2,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,8301.07,7012.47,1288.6,0.0,1288.6,2680.24 9754,201406,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,2509.71,2030.76,478.95,0.0,478.95,862.27 9755,201406,2014Q2,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,3210.95,2347.3,863.65,0.0,863.65,957.91 9756,201406,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,1213.89,858.91,354.98,0.0,354.98,278.0 9757,201406,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,260.87,202.3,58.57,0.0,58.57,70.83 9758,201406,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,269.88,214.38,55.5,0.0,55.5,111.64 9759,201406,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,SM-PHC ,51.56,33.96,17.6,0.0,17.6,18.98 9760,201406,2014Q2,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,306.14,239.94,66.2,0.0,66.2,118.14 9761,201406,2014Q2,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,148.46,139.95,8.51,0.0,8.51,67.98 9762,201406,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,47078.08,39490.88,7587.2,0.0,7587.2,17018.72 9763,201406,2014Q2,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,8786.71,8684.11,102.6,0.0,102.6,4411.96 9764,201406,2014Q2,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,7682.21,6606.61,1075.6,0.0,1075.6,2720.38 9765,201406,2014Q2,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,516.47,504.47,12.0,0.0,12.0,315.76 9766,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,1319.05,1254.55,64.5,0.0,64.5,507.62 9767,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,48.59,44.99,3.6,0.0,3.6,19.84 9768,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-DI ,127.95,119.95,8.0,0.0,8.0,48.55 9769,201406,2014Q2,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,120.37,95.97,24.4,0.0,24.4,59.54 9770,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,21655.42,17530.58,4124.84,0.0,4124.84,7889.94 9771,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,527.56,527.56,0.0,0.0,0.0,213.41 9772,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,2363.81,2363.81,0.0,0.0,0.0,1289.7 9773,201406,2014Q2,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,37628.76,26971.7,10657.06,0.0,10657.06,10508.3 9774,201406,2014Q2,2014,MNTRL,MERCH ,T,S,AAL,SM-DSO ,67.89,39.59,28.3,0.0,28.3,15.85 9775,201406,2014Q2,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,5347.24,4810.42,536.82,0.0,536.82,2116.15 9776,201406,2014Q2,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,20165.6,8840.0,11325.6,0.0,11325.6,2758.37 9777,201406,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,12765.08,10837.18,1927.9,0.0,1927.9,4507.63 9778,201406,2014Q2,2014,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,425.59,391.49,34.1,0.0,34.1,208.07 9779,201406,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,2023.05,2020.65,2.4,0.0,2.4,1001.58 9780,201406,2014Q2,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,14948.38,11680.01,3268.37,0.0,3268.37,4792.75 9781,201406,2014Q2,2014,NWFLD,MERCH ,W,P,AAD,SM-LGP ,571.84,399.68,172.16,0.0,172.16,149.44 9782,201406,2014Q2,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,417.27,350.07,67.2,0.0,67.2,121.56 9783,201406,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,SM-DSH ,37.95,34.95,3.0,0.0,3.0,25.65 9784,201406,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,30339.26,26901.03,3438.23,0.0,3438.23,11273.95 9785,201406,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,-155.98,-155.98,0.0,0.0,0.0,-62.86 9786,201406,2014Q2,2014,OTTWA,MERCH ,T,*,AAD,SM-DFED ,0.0,-591.06,591.06,0.0,591.06,-591.06 9787,201406,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,17930.77,12709.65,5221.12,0.0,5221.12,3409.49 9788,201406,2014Q2,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,591.72,484.68,107.04,0.0,107.04,174.26 9789,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,SM-MI ,224.67,224.67,0.0,0.0,0.0,92.25 9790,201406,2014Q2,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,8372.11,6614.0,1758.11,0.0,1758.11,2766.61 9791,201406,2014Q2,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,2249.75,1982.29,267.46,0.0,267.46,633.08 9792,201406,2014Q2,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,33359.84,27321.9,6028.12,9.82,6037.94,10994.15 9793,201406,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,3348.66,2179.32,1169.34,0.0,1169.34,683.14 9794,201406,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5116.84,3662.34,1454.5,0.0,1454.5,2016.79 9795,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,1310.44,1307.74,2.7,0.0,2.7,670.71 9796,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,2076.74,2073.74,3.0,0.0,3.0,1207.74 9797,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,467.84,467.84,0.0,0.0,0.0,239.27 9798,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,DENSPEC ,25.59,25.59,0.0,0.0,0.0,13.48 9799,201406,2014Q2,2014,QUEBC,MERCH ,E,P,AAL,ZAHN ,319.33,241.83,77.5,0.0,77.5,122.78 9800,201406,2014Q2,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,813.06,410.1,402.96,0.0,402.96,194.42 9801,201406,2014Q2,2014,REGIN,MERCH ,W,8,AAD,DENTAL ,1984.13,1791.33,192.8,0.0,192.8,737.78 9802,201406,2014Q2,2014,REGIN,MERCH ,W,Q,AAD,SM-LGP ,1595.97,1509.0,86.97,0.0,86.97,685.95 9803,201406,2014Q2,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,2258.04,2244.24,13.8,0.0,13.8,1119.67 9804,201406,2014Q2,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,5027.02,5015.42,11.6,0.0,11.6,2583.5 9805,201406,2014Q2,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,2788.65,2625.94,162.71,0.0,162.71,945.2 9806,201406,2014Q2,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,5697.15,5127.72,569.43,0.0,569.43,2197.4 9807,201406,2014Q2,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,8780.56,4709.06,4071.5,0.0,4071.5,1308.74 9808,201406,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,180602.55,153561.55,27041.0,0.0,27041.0,61416.19 9809,201406,2014Q2,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,8811.51,8715.61,95.9,0.0,95.9,4510.8 9810,201406,2014Q2,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0 9811,201406,2014Q2,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,514.61,463.14,51.47,0.0,51.47,189.95 9812,201406,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,16318.17,14036.43,2281.74,0.0,2281.74,5671.78 9813,201406,2014Q2,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,262.22,262.22,0.0,0.0,0.0,132.39 9814,201406,2014Q2,2014,TORNT,MERCH ,T,*,AAD,SM-DSO ,79.29,69.99,9.3,0.0,9.3,22.4 9815,201406,2014Q2,2014,TORNT,MERCH ,T,*,AAD,SM-PHC ,431.54,372.92,58.62,0.0,58.62,114.52 9816,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,2211.38,1279.58,931.8,0.0,931.8,94.96 9817,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DFED ,561.19,348.17,213.02,0.0,213.02,111.52 9818,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,6735.83,5570.72,1165.11,0.0,1165.11,2317.2 9819,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,841.26,766.06,75.2,0.0,75.2,290.55 9820,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,472.41,409.61,62.8,0.0,62.8,187.75 9821,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,91500.89,72315.83,19185.06,0.0,19185.06,25806.31 9822,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,560.92,560.92,0.0,0.0,0.0,295.56 9823,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14 9824,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,1921.44,1917.44,4.0,0.0,4.0,966.28 9825,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,957.66,957.66,0.0,0.0,0.0,507.69 9826,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,21698.14,18943.04,2755.1,0.0,2755.1,7698.11 9827,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,40.9,29.9,11.0,0.0,11.0,14.47 9828,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,14732.52,14629.62,102.9,0.0,102.9,7277.21 9829,201406,2014Q2,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,5228.05,3764.51,1463.54,0.0,1463.54,1112.47 9830,201406,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,SM-LGP ,4.39,4.39,0.0,0.0,0.0,3.14 9831,201406,2014Q2,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,1290.57,1126.18,164.39,0.0,164.39,353.96 9832,201406,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,1426.44,1352.07,74.37,0.0,74.37,645.04 9833,201406,2014Q2,2014,VACVR,MERCH,E,S,AAD,DENSPEC ,2615.57,1662.7,952.87,0.0,952.87,380.38 9834,201406,2014Q2,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,842.83,831.83,11.0,0.0,11.0,541.21 9835,201406,2014Q2,2014,VACVR,MERCH ,T,*,AAD,DENSPEC ,244.53,214.61,29.92,0.0,29.92,68.64 9836,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,42104.89,39714.43,2390.46,0.0,2390.46,18509.0 9837,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,796.49,597.37,199.12,0.0,199.12,158.36 9838,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,184.05,134.55,49.5,0.0,49.5,65.08 9839,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-PDS ,305.36,235.36,70.0,0.0,70.0,122.26 9840,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-PHC ,260.31,157.59,102.72,0.0,102.72,4.66 9841,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,712.08,597.21,114.87,0.0,114.87,180.31 9842,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAL,SM-DSO ,388.56,362.86,25.7,0.0,25.7,117.11 9843,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,16083.23,16055.73,27.5,0.0,27.5,7484.34 9844,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-DSH ,52.77,47.16,5.61,0.0,5.61,23.43 9845,201406,2014Q2,2014,VACVR,MERCH,W,8,AAD,SM-DSO ,11150.93,10541.37,609.56,0.0,609.56,4950.55 9846,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,12245.56,11194.99,1050.57,0.0,1050.57,5118.14 9847,201406,2014Q2,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,38724.93,33396.55,5328.38,0.0,5328.38,14556.82 9848,201406,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,DENSPEC ,863.85,731.85,132.0,0.0,132.0,439.71 9849,201406,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,14.79,14.79,0.0,0.0,0.0,9.27 9850,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,3136.33,2429.7,706.63,0.0,706.63,943.41 9851,201406,2014Q2,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,822.83,584.43,238.4,0.0,238.4,213.72 9852,201406,2014Q2,2014,TORNT,MERCH ,W,*,AAD,SM-DSO ,60.38,52.2,8.18,0.0,8.18,16.7 9853,201406,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,1756.51,1594.77,161.74,0.0,161.74,812.13 9854,201406,2014Q2,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,78778.59,58739.45,20039.14,0.0,20039.14,19902.37 9855,201406,2014Q2,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,4147.42,2357.85,1789.57,0.0,1789.57,817.91 9856,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,3319.78,2884.78,435.0,0.0,435.0,1574.8 9857,201406,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,362.28,283.98,78.3,0.0,78.3,127.09 9858,201406,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,3616.09,2854.32,761.77,0.0,761.77,1080.68 9859,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,2468.83,2448.23,20.6,0.0,20.6,1315.82 9860,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.88,0.88,0.0,0.0,0.0,-4.6 9861,201406,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,606.09,557.58,48.51,0.0,48.51,312.74 9862,201406,2014Q2,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,4045.21,2415.28,1629.93,0.0,1629.93,964.32 9863,201406,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,266.78,192.28,74.5,0.0,74.5,107.93 9864,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-DSO ,209.05,209.05,0.0,0.0,0.0,104.08 9865,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAL,DENTAL ,21.09,21.09,0.0,0.0,0.0,10.75 9866,201406,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,32669.94,19763.34,12906.6,0.0,12906.6,4425.43 9867,201406,2014Q2,2014,VACVR,MERCH ,T,D,AAD,SM-DI ,126.39,104.39,22.0,0.0,22.0,55.79 9868,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,419.13,351.41,67.72,0.0,67.72,124.5 9869,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,2577.05,2017.57,559.48,0.0,559.48,682.82 9870,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,21409.92,16011.48,5398.44,0.0,5398.44,4848.48 9871,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-PDS ,539.37,408.69,130.68,0.0,130.68,38.42 9872,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,1165.42,1165.42,0.0,0.0,0.0,453.09 9873,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAM,SM-DI ,3.19,3.89,-0.7,0.0,-0.7,1.48 9874,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAM,SM-PHC ,27.19,27.19,0.0,0.0,0.0,10.24 9875,201406,2014Q2,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,953.02,706.84,246.18,0.0,246.18,174.27 9876,201406,2014Q2,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,644.26,557.06,87.2,0.0,87.2,170.79 9877,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-EDSO ,1133.47,850.09,283.38,0.0,283.38,249.25 9878,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,6390.77,5968.88,421.89,0.0,421.89,2510.91 9879,201406,2014Q2,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,5060.22,5055.42,4.8,0.0,4.8,2286.2 9880,201406,2014Q2,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,321.36,280.96,40.4,0.0,40.4,129.51 9881,201406,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,58830.24,51053.34,7776.9,0.0,7776.9,21307.61 9882,201406,2014Q2,2014,VICTR,MERCH ,E,S,AAD,DENSPEC ,104.37,88.77,15.6,0.0,15.6,29.1 9883,201406,2014Q2,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,2883.99,2668.2,215.79,0.0,215.79,855.15 9884,201406,2014Q2,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,190.68,125.88,64.8,0.0,64.8,81.75 9885,201406,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,706.95,657.0,49.95,0.0,49.95,197.4 9886,201406,2014Q2,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,6323.36,6294.46,28.9,0.0,28.9,3195.17 9887,201406,2014Q2,2014,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,0.0,0.0,0.0,0.0,0.0,0.0 9888,201406,2014Q2,2014,VICTR,MERCH ,W,P,AAD,SM-DI ,505.86,489.86,16.0,0.0,16.0,228.49 9889,201406,2014Q2,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,1257.58,677.88,579.7,0.0,579.7,272.48 9890,201406,2014Q2,2014,WINPG,MERCH,E,Q,AAD,SM-DSH ,1200.74,913.8,286.94,0.0,286.94,523.46 9891,201406,2014Q2,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,12905.77,12864.27,41.5,0.0,41.5,5895.08 9892,201406,2014Q2,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,7134.74,6656.18,478.56,0.0,478.56,2841.2 9893,201406,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-LGP ,87.28,80.3,6.98,0.0,6.98,31.6 9894,201406,2014Q2,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,2581.85,2281.38,300.47,0.0,300.47,747.1 9895,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-LGP ,110.57,110.57,0.0,0.0,0.0,48.87 9896,201406,2014Q2,2014,WINPG,MERCH ,T,S,AAD,DENSPEC ,3260.47,2449.27,811.2,0.0,811.2,1067.36 9897,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,455.48,440.08,15.4,0.0,15.4,252.2 9898,201406,2014Q2,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,2509.39,1992.49,516.9,0.0,516.9,625.73 9899,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,43426.0,34449.03,8976.97,0.0,8976.97,13333.11 9900,201407,2014Q3,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,190.68,96.0,94.68,0.0,94.68,28.33 9901,201407,2014Q3,2014,CALGY,MERCH ,H,R,AAD,SM-MI ,108.57,108.57,0.0,0.0,0.0,75.27 9902,201407,2014Q3,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,2484.58,2183.68,300.9,0.0,300.9,698.0 9903,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,401.81,332.47,69.34,0.0,69.34,146.98 9904,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAM,MEDICL ,77.16,77.16,0.0,0.0,0.0,42.37 9905,201407,2014Q3,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,1117.96,902.67,215.29,0.0,215.29,340.02 9906,201407,2014Q3,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,55229.21,49815.71,5413.5,0.0,5413.5,21725.0 9907,201407,2014Q3,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,33520.22,28418.55,5101.67,0.0,5101.67,11703.39 9908,201407,2014Q3,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,4932.19,3489.27,1442.92,0.0,1442.92,798.72 9909,201407,2014Q3,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,290743.74,287803.64,2940.1,0.0,2940.1,145643.93 9910,201407,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,36765.34,36358.34,407.0,0.0,407.0,18541.18 9911,201407,2014Q3,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,15336.82,12117.42,3219.4,0.0,3219.4,4139.2 9912,201407,2014Q3,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,506.93,267.83,239.1,0.0,239.1,58.69 9913,201407,2014Q3,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,19337.6,15965.48,3372.12,0.0,3372.12,6540.5 9914,201407,2014Q3,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,1471.23,1326.73,144.5,0.0,144.5,513.29 9915,201407,2014Q3,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,2342.58,2342.58,0.0,0.0,0.0,976.74 9916,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAL,SM-DSH ,2382.76,2140.85,241.91,0.0,241.91,984.39 9917,201407,2014Q3,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,23167.96,13517.16,9650.8,0.0,9650.8,3718.74 9918,201407,2014Q3,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,3347.28,3001.03,346.25,0.0,346.25,1137.49 9919,201407,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-PHC ,4456.23,3931.53,524.7,0.0,524.7,2118.05 9920,201407,2014Q3,2014,EDMON,MERCH ,T,Q,AAL,DENSPEC ,-1277.92,-994.03,-283.89,0.0,-283.89,-603.33 9921,201407,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,771.76,769.76,2.0,0.0,2.0,357.7 9922,201407,2014Q3,2014,EDMON,MERCH ,W,*,AAD,DENSPEC ,38.89,34.5,4.39,0.0,4.39,11.17 9923,201407,2014Q3,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,4603.04,3226.94,1376.1,0.0,1376.1,1388.6 9924,201407,2014Q3,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,220.74,190.44,30.3,0.0,30.3,82.72 9925,201407,2014Q3,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,282.89,247.52,35.37,0.0,35.37,96.81 9926,201407,2014Q3,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,1260.31,1224.96,35.35,0.0,35.35,689.44 9927,201407,2014Q3,2014,HALFX,MERCH ,E,8,AAL,SM-LGP ,45.59,41.94,3.65,0.0,3.65,17.44 9928,201407,2014Q3,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,1764.16,1733.46,30.7,0.0,30.7,1023.3 9929,201407,2014Q3,2014,HALFX,MERCH ,H,8,AAD,DENSPEC ,2345.77,1996.43,349.34,0.0,349.34,928.34 9930,201407,2014Q3,2014,HALFX,MERCH ,T,*,AAL,ZAHN ,10.19,3.0,7.19,0.0,7.19,0.39 9931,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,692.16,567.08,125.08,0.0,125.08,210.72 9932,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,ZAHN ,164.98,142.66,22.32,0.0,22.32,40.6 9933,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,1712.48,1712.48,0.0,0.0,0.0,438.7 9934,201407,2014Q3,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,3963.85,3011.47,952.38,0.0,952.38,697.83 9935,201407,2014Q3,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,5471.76,5057.04,414.72,0.0,414.72,2332.96 9936,201407,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,7788.25,7716.65,71.6,0.0,71.6,3994.33 9937,201407,2014Q3,2014,HALFX,MERCH ,W,R,AAL,SM-DSO ,3907.92,3906.12,1.8,0.0,1.8,1888.89 9938,201407,2014Q3,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,5255.01,4014.85,1240.16,0.0,1240.16,1607.77 9939,201407,2014Q3,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,1915.3,1734.47,180.83,0.0,180.83,818.51 9940,201407,2014Q3,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,895.83,700.09,195.74,0.0,195.74,398.39 9941,201407,2014Q3,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,112.79,94.59,18.2,0.0,18.2,32.03 9942,201407,2014Q3,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,766.24,680.84,85.4,0.0,85.4,268.45 9943,201407,2014Q3,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,2212.66,1989.2,223.46,0.0,223.46,789.17 9944,201407,2014Q3,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,875.54,752.54,123.0,0.0,123.0,344.76 9945,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DSH ,236.86,217.96,18.9,0.0,18.9,101.46 9946,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-PDS ,1239.16,1239.16,0.0,0.0,0.0,745.81 9947,201407,2014Q3,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,6400.13,4059.73,2340.4,0.0,2340.4,1324.31 9948,201407,2014Q3,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,2127.46,1880.49,246.97,0.0,246.97,596.97 9949,201407,2014Q3,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,80.18,71.0,9.18,0.0,9.18,22.9 9950,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,14041.72,12172.36,1869.36,0.0,1869.36,5043.12 9951,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,17660.62,13403.39,4257.23,0.0,4257.23,4901.61 9952,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,3944.94,2779.37,1165.57,0.0,1165.57,939.79 9953,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,9785.35,8203.21,1582.14,0.0,1582.14,3502.91 9954,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,207066.85,177917.39,29149.46,0.0,29149.46,71781.14 9955,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,6125.23,6104.03,21.2,0.0,21.2,3061.28 9956,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,12007.97,11977.77,30.2,0.0,30.2,6207.23 9957,201406,2014Q2,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,196.86,131.96,64.9,0.0,64.9,36.9 9958,201406,2014Q2,2014,TORNT,MERCH ,T,S,AAL,SM-DSO ,271.56,137.56,134.0,0.0,134.0,37.04 9959,201406,2014Q2,2014,TORNT,MERCH,W,8,AAD,SM-LGP ,16233.81,14360.16,1873.65,0.0,1873.65,5691.26 9960,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,839.58,740.78,98.8,0.0,98.8,278.8 9961,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,850.83,455.13,395.7,0.0,395.7,203.64 9962,201406,2014Q2,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,11617.4,8670.5,2946.9,0.0,2946.9,3241.58 9963,201406,2014Q2,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,85101.17,64844.26,20346.97,-90.06,20256.91,22757.79 9964,201406,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,7229.04,5418.44,1810.6,0.0,1810.6,1983.07 9965,201406,2014Q2,2014,VACVR,MERCH ,E,C,AAL,SM-DSO ,1267.22,738.77,528.45,0.0,528.45,169.55 9966,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,1050.26,910.55,139.71,0.0,139.71,382.57 9967,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,5192.97,4449.19,743.78,0.0,743.78,1620.68 9968,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,3856.93,3345.63,511.3,0.0,511.3,1308.64 9969,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,8992.77,8933.17,59.6,0.0,59.6,4663.81 9970,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,66981.89,66876.32,109.21,-3.64,105.57,32763.8 9971,201406,2014Q2,2014,VACVR,MERCH ,T,S,AAD,SM-DSO ,317.8,238.0,79.8,0.0,79.8,124.2 9972,201406,2014Q2,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,574.8,377.02,197.78,0.0,197.78,108.51 9973,201406,2014Q2,2014,VACVR,MERCH ,W,C,AAD,SM-DSO ,3458.02,2992.42,465.6,0.0,465.6,1514.23 9974,201406,2014Q2,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,1208.9,1175.9,33.0,0.0,33.0,538.88 9975,201406,2014Q2,2014,VICTR,MERCH ,E,P,AAL,SM-DSO ,34.69,32.99,1.7,0.0,1.7,24.82 9976,201406,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,4519.92,3881.83,638.09,0.0,638.09,1654.03 9977,201406,2014Q2,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,4715.01,3712.05,1002.96,0.0,1002.96,1344.19 9978,201406,2014Q2,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,3941.81,3568.84,372.97,0.0,372.97,1103.28 9979,201406,2014Q2,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,484.24,426.98,57.26,0.0,57.26,292.06 9980,201406,2014Q2,2014,VICTR,MERCH ,W,Q,AAD,DENTAL ,483.25,415.16,68.09,0.0,68.09,121.62 9981,201406,2014Q2,2014,VICTR,MERCH ,W,Q,AAD,SM-LGP ,330.96,275.96,55.0,0.0,55.0,103.2 9982,201406,2014Q2,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,293.31,290.11,3.2,0.0,3.2,137.74 9983,201406,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,4193.21,2932.27,1260.94,0.0,1260.94,530.33 9984,201406,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,44.58,29.98,14.6,0.0,14.6,16.48 9985,201406,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,124.98,105.98,19.0,0.0,19.0,43.6 9986,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-DFED ,7.29,7.29,0.0,0.0,0.0,4.85 9987,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,4759.77,4756.97,2.8,0.0,2.8,2198.8 9988,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAV,ANIMHLTH ,29.09,29.09,0.0,0.0,0.0,14.83 9989,201406,2014Q2,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,751.68,592.88,158.8,0.0,158.8,167.55 9990,201406,2014Q2,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,16274.15,14388.93,1885.22,0.0,1885.22,5506.23 9991,201406,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0 9992,201406,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,1677.2,1202.59,474.61,0.0,474.61,349.68 9993,201406,2014Q2,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,3809.42,3086.37,723.05,0.0,723.05,962.42 9994,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-DSH ,218.37,218.37,0.0,0.0,0.0,84.93 9995,201406,2014Q2,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,1913.3,1651.5,261.8,0.0,261.8,616.83 9996,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,32245.65,29682.99,2562.66,0.0,2562.66,12886.09 9997,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,1457.51,1316.61,140.9,0.0,140.9,591.46 9998,201406,2014Q2,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,92264.53,91660.63,603.9,0.0,603.9,44258.02 9999,201407,2014Q3,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,433.47,418.19,15.28,0.0,15.28,195.99 10000,201407,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,413.76,239.16,174.6,0.0,174.6,132.06 10001,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,ANIMHLTH ,20.39,15.99,4.4,0.0,4.4,6.36 10002,201407,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,399.36,295.26,104.1,0.0,104.1,146.66 10003,201407,2014Q3,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,593.36,405.76,187.6,0.0,187.6,187.58 10004,201407,2014Q3,2014,MEDIC,MERCH ,W,$,AAM,SM-DI ,653.95,353.1,300.85,0.0,300.85,172.26 10005,201407,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,25103.41,16962.36,8141.05,0.0,8141.05,5010.95 10006,201407,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,5030.57,3132.09,1898.48,0.0,1898.48,876.78 10007,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1302.71,1075.71,227.0,0.0,227.0,452.72 10008,201407,2014Q3,2014,MEDIC,MERCH ,W,Q,AAM,SM-DSO ,152.83,75.65,77.18,0.0,77.18,20.39 10009,201407,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,68.72,68.72,0.0,0.0,0.0,31.02 10010,201407,2014Q3,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1344.33,1341.13,3.2,0.0,3.2,718.68 10011,201407,2014Q3,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,-4001.2,-4044.09,42.89,0.0,42.89,-912.76 10012,201407,2014Q3,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,46.39,43.61,2.78,0.0,2.78,20.9 10013,201407,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,7526.8,6575.44,951.36,0.0,951.36,2852.15 10014,201407,2014Q3,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,3173.56,3166.96,6.6,0.0,6.6,1105.42 10015,201407,2014Q3,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,631.01,555.61,75.4,0.0,75.4,226.07 10016,201407,2014Q3,2014,MNTRL,MERCH,T,*,AAD,SM-EDSO ,0.0,-3250.0,3250.0,0.0,3250.0,-3250.0 10017,201407,2014Q3,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,6800.85,6321.06,479.79,0.0,479.79,2775.39 10018,201407,2014Q3,2014,MNTRL,MERCH ,T,D,AAD,SM-PHC ,135.69,123.29,12.4,0.0,12.4,64.37 10019,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,14365.88,11189.39,3176.49,0.0,3176.49,2910.76 10020,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,797.45,626.65,170.8,0.0,170.8,238.31 10021,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,7015.13,6440.23,574.9,0.0,574.9,2630.5 10022,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,6664.46,5121.04,1543.42,0.0,1543.42,1987.22 10023,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,19628.9,15170.58,4458.32,0.0,4458.32,6313.58 10024,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,29984.77,23612.63,6372.14,0.0,6372.14,7930.47 10025,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,5346.22,5300.82,45.4,0.0,45.4,2431.03 10026,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,827.98,827.98,0.0,0.0,0.0,375.92 10027,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,-555.05,-555.05,0.0,0.0,0.0,-133.6 10028,201407,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,5282.05,4419.31,862.74,0.0,862.74,1924.77 10029,201407,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,SM-DI ,17.19,12.99,4.2,0.0,4.2,6.23 10030,201407,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,21075.33,20825.73,249.6,0.0,249.6,10172.29 10031,201407,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,2055.56,2044.76,10.8,0.0,10.8,1005.03 10032,201407,2014Q3,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,40.72,31.92,8.8,0.0,8.8,13.6 10033,201407,2014Q3,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,7433.06,5169.24,2263.82,0.0,2263.82,1309.9 10034,201407,2014Q3,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,5362.54,4906.03,456.51,0.0,456.51,2265.13 10035,201407,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,SM-DFED ,1024.95,1024.95,0.0,0.0,0.0,443.83 10036,201407,2014Q3,2014,NWFLD,MERCH ,T,R,AAM,SM-PHC ,587.98,587.98,0.0,0.0,0.0,311.76 10037,201407,2014Q3,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,599.6,287.2,312.4,0.0,312.4,129.31 10038,201407,2014Q3,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,157.56,144.95,12.61,0.0,12.61,66.65 10039,201407,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,870.06,708.29,161.77,0.0,161.77,305.34 10040,201407,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,22415.49,19085.2,3387.88,-57.59,3330.29,7636.61 10041,201407,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,206.33,160.73,45.6,0.0,45.6,69.63 10042,201407,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,377.09,342.29,34.8,0.0,34.8,189.59 10043,201407,2014Q3,2014,OTTWA,MERCH ,E,R,AAL,DENSPEC ,45.39,45.39,0.0,0.0,0.0,20.64 10044,201407,2014Q3,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,120.07,120.07,0.0,0.0,0.0,60.19 10045,201407,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,7136.0,5663.7,1472.3,0.0,1472.3,1845.57 10046,201407,2014Q3,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,7860.39,6344.71,1515.68,0.0,1515.68,1355.04 10047,201407,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,323.24,307.1,16.14,0.0,16.14,151.71 10048,201407,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,2886.27,2469.91,416.36,0.0,416.36,1030.53 10049,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1004.08,834.4,169.68,0.0,169.68,402.22 10050,201406,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,7272.05,5929.09,1342.96,0.0,1342.96,2938.53 10051,201406,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-PDS ,1612.66,1415.06,197.6,0.0,197.6,668.82 10052,201406,2014Q2,2014,REGIN,MERCH ,W,S,AAD,SM-LGP ,309.8,188.0,121.8,0.0,121.8,97.34 10053,201406,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,741.16,482.46,258.7,0.0,258.7,246.91 10054,201406,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,244.63,129.25,115.38,0.0,115.38,50.35 10055,201406,2014Q2,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,368.6,368.6,0.0,0.0,0.0,242.56 10056,201406,2014Q2,2014,TORNT,MERCH ,H,S,AAD,SM-DSH ,360.38,274.38,86.0,0.0,86.0,77.27 10057,201406,2014Q2,2014,TORNT,MERCH,T,*,AAD,SM-DSH ,0.0,-1786.0,1786.0,0.0,1786.0,-1786.0 10058,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,21652.5,20433.06,1219.44,0.0,1219.44,9805.33 10059,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,294687.42,255295.18,39504.4,-112.16,39392.24,99454.0 10060,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,SM-DFED ,63.99,56.99,7.0,0.0,7.0,19.56 10061,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,-990.69,-866.0,-124.69,0.0,-124.69,-286.78 10062,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,77376.13,76830.93,545.2,0.0,545.2,38591.73 10063,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-MI ,41.29,41.29,0.0,0.0,0.0,18.29 10064,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,844.98,840.98,4.0,0.0,4.0,374.93 10065,201406,2014Q2,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,6676.46,5323.95,1352.51,0.0,1352.51,2890.28 10066,201406,2014Q2,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,12279.39,10505.88,1773.51,0.0,1773.51,3119.63 10067,201406,2014Q2,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,584.42,479.82,104.6,0.0,104.6,157.96 10068,201406,2014Q2,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,11719.93,10620.95,1098.98,0.0,1098.98,4447.17 10069,201406,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,14314.23,11383.2,2931.03,0.0,2931.03,4999.19 10070,201406,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,SM-DSH ,179.98,107.88,72.1,0.0,72.1,101.88 10071,201406,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,SM-DSO ,69.19,53.35,15.84,0.0,15.84,12.32 10072,201406,2014Q2,2014,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,121.47,88.41,33.06,0.0,33.06,16.72 10073,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,19529.74,19482.14,47.6,0.0,47.6,9711.54 10074,201406,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,5040.57,2914.78,2125.79,0.0,2125.79,-112.67 10075,201406,2014Q2,2014,VACVR,MERCH ,A,Q,AAL,SM-DSH ,7954.52,6580.0,1374.52,0.0,1374.52,2455.7 10076,201406,2014Q2,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,122724.56,114138.14,8586.42,0.0,8586.42,51638.11 10077,201406,2014Q2,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,8039.17,4565.75,3473.42,0.0,3473.42,1379.76 10078,201406,2014Q2,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,5385.44,4380.62,1004.82,0.0,1004.82,2097.07 10079,201406,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,567.9,491.8,76.1,0.0,76.1,261.11 10080,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,162.27,149.61,12.66,0.0,12.66,69.17 10081,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,25925.29,23315.11,2610.18,0.0,2610.18,7898.8 10082,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,69657.4,69495.63,203.82,-42.05,161.77,34356.1 10083,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,4798.03,4704.83,93.2,0.0,93.2,2173.47 10084,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,705.34,705.34,0.0,0.0,0.0,258.06 10085,201406,2014Q2,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,20084.6,19076.08,1008.52,0.0,1008.52,8753.75 10086,201406,2014Q2,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,770.81,668.71,102.1,0.0,102.1,292.22 10087,201406,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,858.6,618.1,240.5,0.0,240.5,146.05 10088,201406,2014Q2,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,9081.43,5712.29,3369.14,0.0,3369.14,1436.42 10089,201406,2014Q2,2014,VACVR,MERCH ,T,D,AAM,SM-PHC ,104.78,87.48,17.3,0.0,17.3,37.61 10090,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,39892.44,30806.93,9085.51,0.0,9085.51,11610.34 10091,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,377.3,296.3,81.0,0.0,81.0,183.34 10092,201406,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,817.36,686.68,130.68,0.0,130.68,329.39 10093,201406,2014Q2,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,7186.56,4739.29,2447.27,0.0,2447.27,1767.4 10094,201406,2014Q2,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,467.38,372.78,94.6,0.0,94.6,187.52 10095,201406,2014Q2,2014,VICTR,MERCH ,H,R,AAD,DENSPEC ,1950.06,1941.26,8.8,0.0,8.8,1085.39 10096,201406,2014Q2,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,7997.11,7377.56,619.55,0.0,619.55,3407.24 10097,201406,2014Q2,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,10002.86,8532.47,1470.39,0.0,1470.39,3840.81 10098,201406,2014Q2,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,2479.5,2337.0,142.5,0.0,142.5,1035.27 10099,201406,2014Q2,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,1207.64,831.94,375.7,0.0,375.7,306.84 10100,201406,2014Q2,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,34264.96,30288.82,3976.14,0.0,3976.14,12601.75 10101,201406,2014Q2,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,151.64,119.94,31.7,0.0,31.7,75.88 10102,201406,2014Q2,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,11.39,10.48,0.91,0.0,0.91,6.75 10103,201406,2014Q2,2014,VICTR,MERCH ,W,P,AAL,DENSPEC ,56.78,49.9,6.88,0.0,6.88,15.9 10104,201406,2014Q2,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,4372.03,4243.73,128.3,0.0,128.3,2196.95 10105,201406,2014Q2,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,69.58,67.5,2.08,0.0,2.08,45.44 10106,201406,2014Q2,2014,WINPG,MERCH ,E,C,AAD,SM-DFED ,209.78,118.98,90.8,0.0,90.8,29.92 10107,201406,2014Q2,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,1637.58,1556.18,81.4,0.0,81.4,485.32 10108,201406,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,901.68,729.05,172.63,0.0,172.63,278.33 10109,201406,2014Q2,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,16483.44,14036.03,2447.41,0.0,2447.41,5312.41 10110,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,3387.02,3366.22,20.8,0.0,20.8,1682.82 10111,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,295.65,295.65,0.0,0.0,0.0,229.53 10112,201406,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-DSH ,41.29,36.34,4.95,0.0,4.95,13.34 10113,201406,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,765.26,573.95,191.31,0.0,191.31,249.73 10114,201406,2014Q2,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,1356.0,1151.76,204.24,0.0,204.24,335.76 10115,201406,2014Q2,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,1174.58,885.36,289.22,0.0,289.22,272.41 10116,201406,2014Q2,2014,WINPG,MERCH,T,Q,AAD,DENSPEC ,1188.93,1114.59,74.34,0.0,74.34,522.77 10117,201406,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,2111.77,1461.61,650.16,0.0,650.16,449.99 10118,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-DSO ,206.78,206.78,0.0,0.0,0.0,96.67 10119,201406,2014Q2,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,2332.11,2048.95,283.16,0.0,283.16,655.68 10120,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-LGP ,298.72,274.8,23.92,0.0,23.92,131.86 10121,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,5057.78,4354.06,703.72,0.0,703.72,2039.16 10122,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-DSH ,0.01,0.0,0.01,0.0,0.01,-0.01 10123,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-EDSO ,12.27,8.97,3.3,0.0,3.3,4.34 10124,201407,2014Q3,2014,CALGY,MERCH ,A,Q,AAL,ZAHN ,3259.57,3249.79,9.78,0.0,9.78,1111.66 10125,201407,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,2382.22,1667.41,714.81,0.0,714.81,586.63 10126,201407,2014Q3,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,4893.69,4372.76,520.93,0.0,520.93,2027.56 10127,201407,2014Q3,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,1247.06,884.76,362.3,0.0,362.3,337.56 10128,201407,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,55393.62,47157.77,8235.85,0.0,8235.85,18845.68 10129,201407,2014Q3,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,7598.19,7564.79,33.4,0.0,33.4,3713.66 10130,201407,2014Q3,2014,CALGY,MERCH ,H,C,AAD,DENTAL ,721.8,639.8,82.0,0.0,82.0,221.47 10131,201407,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,7272.02,6609.08,662.94,0.0,662.94,2783.9 10132,201407,2014Q3,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,15234.29,14848.59,385.7,0.0,385.7,7059.57 10133,201407,2014Q3,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,3177.54,2976.0,201.54,0.0,201.54,902.16 10134,201407,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,956.94,636.05,320.89,0.0,320.89,40.93 10135,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,1953.62,1846.96,106.66,0.0,106.66,815.29 10136,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-PDS ,371.8,259.8,112.0,0.0,112.0,145.5 10137,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAD,ZAHN ,127.92,119.92,8.0,0.0,8.0,43.92 10138,201407,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,SM-DFED ,37.29,26.03,11.26,0.0,11.26,7.3 10139,201407,2014Q3,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,25251.93,19838.53,5413.4,0.0,5413.4,6570.24 10140,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-DSH ,86.38,86.38,0.0,0.0,0.0,41.62 10141,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,335.0,335.0,0.0,0.0,0.0,105.14 10142,201407,2014Q3,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,16989.73,15219.75,1769.98,0.0,1769.98,6176.78 10143,201407,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-DI ,27.49,21.99,5.5,0.0,5.5,14.99 10144,201407,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,93.73,93.73,0.0,0.0,0.0,32.69 10145,201407,2014Q3,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,310.18,234.18,76.0,0.0,76.0,142.23 10146,201407,2014Q3,2014,EDMON,MERCH ,A,Q,AAD,SM-DFED ,2758.98,1995.0,763.98,0.0,763.98,891.85 10147,201407,2014Q3,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,104.23,82.2,22.03,0.0,22.03,19.73 10148,201407,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,4854.43,3395.04,1459.39,0.0,1459.39,1204.32 10149,201407,2014Q3,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,944.85,846.85,98.0,0.0,98.0,320.95 10150,201406,2014Q2,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,6380.22,6255.62,124.6,0.0,124.6,3027.17 10151,201406,2014Q2,2014,WINPG,MERCH ,W,S,AAD,SM-PHC ,1051.56,915.96,135.6,0.0,135.6,312.04 10152,201407,2014Q3,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,6208.8,4814.05,1394.75,0.0,1394.75,1915.79 10153,201407,2014Q3,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,36834.14,31549.96,5342.07,-57.89,5284.18,12952.07 10154,201407,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,5167.92,5118.32,49.6,0.0,49.6,2329.85 10155,201407,2014Q3,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,843.73,823.73,20.0,0.0,20.0,458.98 10156,201407,2014Q3,2014,CALGY,MERCH ,E,S,AAL,ZAHN ,158.9,99.9,59.0,0.0,59.0,63.28 10157,201407,2014Q3,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,155.09,128.72,26.37,0.0,26.37,42.47 10158,201407,2014Q3,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,1818.46,1658.06,160.4,0.0,160.4,656.41 10159,201407,2014Q3,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,14258.2,12584.18,1674.02,0.0,1674.02,5067.64 10160,201407,2014Q3,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,17757.87,17637.97,119.9,0.0,119.9,8770.75 10161,201407,2014Q3,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,5912.52,4906.62,1005.9,0.0,1005.9,1742.39 10162,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-DSH ,371.85,325.29,46.56,0.0,46.56,103.94 10163,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,564.38,519.88,44.5,0.0,44.5,224.54 10164,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,-34.59,-22.99,-11.6,0.0,-11.6,-16.09 10165,201407,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,1873.28,1444.77,428.51,0.0,428.51,692.55 10166,201407,2014Q3,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,57522.52,43108.58,14413.94,0.0,14413.94,15520.53 10167,201407,2014Q3,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,2235.23,1593.13,642.1,0.0,642.1,664.17 10168,201407,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,2166.6,1592.91,573.69,0.0,573.69,753.87 10169,201407,2014Q3,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,976.38,665.24,311.14,0.0,311.14,284.26 10170,201407,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,589.74,574.94,14.8,0.0,14.8,267.74 10171,201407,2014Q3,2014,CORP ,MERCH ,T,R,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0 10172,201407,2014Q3,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,1298.74,1153.02,145.72,0.0,145.72,332.88 10173,201407,2014Q3,2014,EDMON,MERCH ,E,Q,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0 10174,201407,2014Q3,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,5113.69,5111.89,1.8,0.0,1.8,2373.75 10175,201407,2014Q3,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,44022.6,37680.0,6342.6,0.0,6342.6,13958.51 10176,201407,2014Q3,2014,EDMON,MERCH ,T,P,AAD,SM-LGP ,903.24,789.12,114.12,0.0,114.12,252.0 10177,201407,2014Q3,2014,EDMON,MERCH ,T,P,AAV,SM-DI ,206.67,176.97,29.7,0.0,29.7,68.34 10178,201407,2014Q3,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,12896.18,10732.21,2163.97,0.0,2163.97,4080.99 10179,201407,2014Q3,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,10638.62,7317.22,3321.4,0.0,3321.4,3394.41 10180,201407,2014Q3,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,79130.61,72330.09,6800.52,0.0,6800.52,30982.31 10181,201407,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,18607.33,12899.54,5707.79,0.0,5707.79,3663.68 10182,201407,2014Q3,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,1864.65,1678.16,186.49,0.0,186.49,813.89 10183,201407,2014Q3,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,4347.92,3962.82,385.1,0.0,385.1,1577.98 10184,201407,2014Q3,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,371910.81,368765.64,3145.17,0.0,3145.17,180891.28 10185,201407,2014Q3,2014,HALFX,MERCH ,E,P,AAD,SM-LGP ,316.76,291.96,24.8,0.0,24.8,108.24 10186,201407,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,DENSPEC ,958.19,799.8,158.39,0.0,158.39,356.89 10187,201407,2014Q3,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,1730.42,1185.44,544.98,0.0,544.98,487.27 10188,201407,2014Q3,2014,HALFX,MERCH ,H,S,AAD,DENTAL ,628.17,531.0,97.17,0.0,97.17,150.47 10189,201407,2014Q3,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,6143.03,5465.84,677.19,0.0,677.19,1690.76 10190,201407,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,6407.91,5455.29,952.62,0.0,952.62,2495.02 10191,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,395.21,362.91,32.3,0.0,32.3,173.65 10192,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-EDSO ,44.36,19.52,24.84,0.0,24.84,-7.0 10193,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,2651.93,2626.93,25.0,0.0,25.0,1322.93 10194,201407,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,5774.87,3966.39,1808.48,0.0,1808.48,1618.85 10195,201407,2014Q3,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,317.12,188.5,128.62,0.0,128.62,103.22 10196,201407,2014Q3,2014,LONDN,MERCH,E,8,AAD,SM-EDSO ,3899.05,2932.79,966.26,0.0,966.26,953.42 10197,201407,2014Q3,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,806.76,762.54,44.22,0.0,44.22,264.28 10198,201407,2014Q3,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,-93.53,-97.43,3.9,0.0,3.9,-38.14 10199,201407,2014Q3,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,1894.75,1697.44,197.31,0.0,197.31,848.54 10200,201407,2014Q3,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,7102.22,6826.77,275.45,0.0,275.45,3111.91 10201,201407,2014Q3,2014,LONDN,MERCH ,W,P,AAM,MEDICL ,63.56,33.96,29.6,0.0,29.6,19.31 10202,201407,2014Q3,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,2927.11,1900.0,1027.11,0.0,1027.11,315.82 10203,201407,2014Q3,2014,MEDIC,MERCH,E,$,AAM,MEDICL ,6810.56,5118.05,1692.51,0.0,1692.51,2126.35 10204,201407,2014Q3,2014,MEDIC,MERCH ,E,8,AAM,MEDICL ,100.9,93.0,7.9,0.0,7.9,34.97 10205,201407,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,203.03,127.96,75.07,0.0,75.07,34.76 10206,201407,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,861.6,541.68,319.92,0.0,319.92,132.46 10207,201407,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,4736.91,3943.6,793.31,0.0,793.31,1439.72 10208,201407,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,2331.93,1706.87,625.06,0.0,625.06,548.44 10209,201407,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,6571.82,6653.49,-81.67,0.0,-81.67,3515.32 10210,201407,2014Q3,2014,MEDIC,MERCH,E,R,AAM,SM-PHC ,12.98,12.98,0.0,0.0,0.0,6.0 10211,201407,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,190.09,146.48,43.61,0.0,43.61,48.7 10212,201407,2014Q3,2014,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,51.59,51.59,0.0,0.0,0.0,30.99 10213,201407,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,32437.36,21687.85,10749.51,0.0,10749.51,7252.13 10214,201407,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1708.09,1324.62,383.47,0.0,383.47,583.59 10215,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,53512.26,42613.18,10899.08,0.0,10899.08,18247.75 10216,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,3322.47,2569.75,752.72,0.0,752.72,1121.02 10217,201407,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,4324.73,3060.88,1263.85,0.0,1263.85,1104.66 10218,201407,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1660.73,1242.04,418.69,0.0,418.69,589.86 10219,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-PDS ,339.49,339.49,0.0,0.0,0.0,149.81 10220,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,DENTAL ,262.12,225.12,37.0,0.0,37.0,86.84 10221,201407,2014Q3,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,140.06,101.96,38.1,0.0,38.1,70.68 10222,201407,2014Q3,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,2660.27,2331.71,328.56,0.0,328.56,1053.91 10223,201407,2014Q3,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,146.35,146.35,0.0,0.0,0.0,113.68 10224,201407,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,29245.51,13074.57,16170.94,0.0,16170.94,-5236.31 10225,201407,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,6170.96,5520.31,650.65,0.0,650.65,2156.34 10226,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,2651.7,1595.0,1056.7,0.0,1056.7,517.45 10227,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,DENTAL ,44.97,32.97,12.0,0.0,12.0,20.91 10228,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,165.9,139.9,26.0,0.0,26.0,79.38 10229,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,2365.05,2365.05,0.0,0.0,0.0,940.96 10230,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,482.01,482.01,0.0,0.0,0.0,219.63 10231,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,36268.8,36206.2,62.6,0.0,62.6,17833.45 10232,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,9.58,9.58,0.0,0.0,0.0,6.64 10233,201407,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,4738.93,4140.73,598.2,0.0,598.2,1349.57 10234,201407,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,1472.49,1333.65,138.84,0.0,138.84,580.93 10235,201407,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,-1513.65,-1446.08,-67.57,0.0,-67.57,-1422.21 10236,201407,2014Q3,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,27.19,27.19,0.0,0.0,0.0,10.39 10237,201407,2014Q3,2014,NWFLD,MERCH ,T,P,AAD,SM-DFED ,90.98,71.98,19.0,0.0,19.0,21.07 10238,201407,2014Q3,2014,NWFLD,MERCH ,T,P,AAD,SM-PHC ,274.58,247.98,26.6,0.0,26.6,87.27 10239,201407,2014Q3,2014,NWFLD,MERCH ,T,P,AAL,ZAHN ,1000.48,443.04,557.44,0.0,557.44,108.47 10240,201407,2014Q3,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,263.68,245.26,18.42,0.0,18.42,91.57 10241,201407,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,3048.23,3021.23,27.0,0.0,27.0,1534.44 10242,201407,2014Q3,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,377.38,208.22,169.16,0.0,169.16,87.52 10243,201407,2014Q3,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,1146.7,1144.7,2.0,0.0,2.0,637.39 10244,201407,2014Q3,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,693.78,476.98,216.8,0.0,216.8,209.37 10245,201407,2014Q3,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,9538.9,7101.7,2437.2,0.0,2437.2,2744.8 10246,201407,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,9042.66,8466.48,576.18,0.0,576.18,3888.06 10247,201407,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,1387.38,1190.35,197.03,0.0,197.03,240.09 10248,201407,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,SM-DSO ,65.58,26.94,38.64,0.0,38.64,6.54 10249,201407,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,1288.98,1106.2,182.78,0.0,182.78,474.98 10250,201407,2014Q3,2014,CALGY,MERCH ,A,Q,AAD,DENTAL ,273.37,92.99,180.38,0.0,180.38,42.01 10251,201407,2014Q3,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,7459.75,7026.88,432.87,0.0,432.87,3533.62 10252,201407,2014Q3,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,58244.27,52295.75,5948.52,0.0,5948.52,22465.02 10253,201407,2014Q3,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,175.58,158.28,17.3,0.0,17.3,78.11 10254,201407,2014Q3,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,14378.34,12333.0,2045.34,0.0,2045.34,5087.71 10255,201407,2014Q3,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,9616.76,8745.86,870.9,0.0,870.9,3677.8 10256,201407,2014Q3,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,3429.79,3104.09,325.7,0.0,325.7,1320.53 10257,201407,2014Q3,2014,CALGY,MERCH ,H,Q,AAL,ZAHN ,990.69,851.7,138.99,0.0,138.99,254.94 10258,201407,2014Q3,2014,CALGY,MERCH ,H,R,AAD,SM-EDSO ,-133.47,-133.47,0.0,0.0,0.0,-54.95 10259,201407,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-DSH ,59.04,57.24,1.8,0.0,1.8,21.84 10260,201407,2014Q3,2014,CALGY,MERCH,T,8,AAD,SM-DSO ,106.05,90.26,15.79,0.0,15.79,61.65 10261,201407,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,6247.08,5088.51,1158.57,0.0,1158.57,1901.19 10262,201407,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,968.51,755.23,213.28,0.0,213.28,326.05 10263,201407,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,23431.14,19906.92,3524.22,0.0,3524.22,7476.21 10264,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,259.08,259.08,0.0,0.0,0.0,117.39 10265,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,4245.79,4228.99,16.8,0.0,16.8,1707.29 10266,201407,2014Q3,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,2220.61,1782.21,438.4,0.0,438.4,626.57 10267,201407,2014Q3,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,32809.96,27879.11,4930.85,0.0,4930.85,11501.58 10268,201407,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,983.96,618.36,365.6,0.0,365.6,234.91 10269,201407,2014Q3,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,9567.2,7804.07,1763.13,0.0,1763.13,2934.65 10270,201407,2014Q3,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,30583.85,24692.06,5891.79,0.0,5891.79,8700.17 10271,201407,2014Q3,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,420.54,349.34,71.2,0.0,71.2,121.26 10272,201407,2014Q3,2014,EDMON,MERCH ,H,P,AAL,ZAHN ,663.42,439.42,224.0,0.0,224.0,59.82 10273,201407,2014Q3,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,5286.6,5249.6,37.0,0.0,37.0,2533.67 10274,201407,2014Q3,2014,EDMON,MERCH ,L,*,AAD,DENTAL ,-54.79,-54.79,0.0,0.0,0.0,-24.13 10275,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,8271.97,7834.32,437.65,0.0,437.65,3626.88 10276,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,222.01,150.31,71.7,0.0,71.7,48.51 10277,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAV,SM-DI ,190.84,181.34,9.5,0.0,9.5,116.4 10278,201407,2014Q3,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,1550.25,1230.14,320.11,0.0,320.11,561.63 10279,201407,2014Q3,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,2679.91,2503.89,176.02,0.0,176.02,1237.95 10280,201407,2014Q3,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,139145.41,121972.94,17172.47,0.0,17172.47,49701.33 10281,201407,2014Q3,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,104.32,57.8,46.52,0.0,46.52,-6.24 10282,201407,2014Q3,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,18345.17,18148.57,196.6,0.0,196.6,9320.57 10283,201407,2014Q3,2014,HALFX,MERCH ,E,8,AAD,SM-LGP ,232.84,222.56,10.28,0.0,10.28,98.03 10284,201407,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,9252.8,8189.73,1063.07,0.0,1063.07,3232.68 10285,201407,2014Q3,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,2479.69,1778.3,701.39,0.0,701.39,447.61 10286,201407,2014Q3,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,1815.84,1538.61,277.23,0.0,277.23,640.4 10287,201407,2014Q3,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,884.04,788.16,95.88,0.0,95.88,246.86 10288,201407,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-DI ,1803.71,1262.51,541.2,0.0,541.2,305.92 10289,201407,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,8685.28,6492.47,2192.81,0.0,2192.81,1956.62 10290,201407,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,10138.59,7489.3,2649.29,0.0,2649.29,2487.68 10291,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,1527.81,1142.89,384.92,0.0,384.92,390.15 10292,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,773.97,758.97,15.0,0.0,15.0,309.51 10293,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,840.94,759.48,81.46,0.0,81.46,235.97 10294,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,599.21,469.9,129.31,0.0,129.31,192.06 10295,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,1826.45,1467.12,359.33,0.0,359.33,512.63 10296,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,320.93,320.93,0.0,0.0,0.0,150.38 10297,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAL,DENTAL ,68.18,68.18,0.0,0.0,0.0,32.23 10298,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,16643.4,16587.8,55.6,0.0,55.6,8212.74 10299,201407,2014Q3,2014,HALFX,MERCH,W,8,AAD,SM-DSO ,73069.51,63478.82,9590.69,0.0,9590.69,26854.54 10300,201406,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,10249.71,10030.41,219.3,0.0,219.3,5076.83 10301,201406,2014Q2,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,56.78,49.9,6.88,0.0,6.88,15.9 10302,201406,2014Q2,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,642.43,320.75,321.68,0.0,321.68,-67.85 10303,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,1773.19,1515.79,257.4,0.0,257.4,568.3 10304,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,SM-PDS ,411.84,367.94,43.9,0.0,43.9,144.42 10305,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,398.68,330.88,67.8,0.0,67.8,202.21 10306,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,41214.46,37631.09,3583.37,0.0,3583.37,14664.64 10307,201406,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,2754.62,1210.21,1544.41,0.0,1544.41,538.22 10308,201406,2014Q2,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,4588.65,3818.4,770.25,0.0,770.25,1294.83 10309,201406,2014Q2,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,3928.11,3610.23,317.88,0.0,317.88,1770.52 10310,201406,2014Q2,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,134.23,124.84,9.39,0.0,9.39,72.68 10311,201406,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,3063.54,2595.44,468.1,0.0,468.1,1049.36 10312,201406,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,26.99,21.99,5.0,0.0,5.0,9.04 10313,201406,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,SM-LGP ,3392.21,3383.91,8.3,0.0,8.3,1650.89 10314,201406,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,46.99,46.99,0.0,0.0,0.0,24.06 10315,201406,2014Q2,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,1601.97,1279.57,322.4,0.0,322.4,832.43 10316,201406,2014Q2,2014,REGIN,MERCH ,H,P,AAD,SM-LGP ,101.87,59.93,41.94,0.0,41.94,28.78 10317,201406,2014Q2,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,6883.55,4718.67,2164.88,0.0,2164.88,1841.26 10318,201406,2014Q2,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,2428.42,1929.85,498.57,0.0,498.57,389.06 10319,201406,2014Q2,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,2660.61,2592.78,67.83,0.0,67.83,1189.56 10320,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,48.76,48.76,0.0,0.0,0.0,34.43 10321,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,2400.52,2398.12,2.4,0.0,2.4,1301.11 10322,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,23332.04,23320.24,11.8,0.0,11.8,10591.6 10323,201406,2014Q2,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,760.42,714.92,45.5,0.0,45.5,311.32 10324,201406,2014Q2,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,17.49,17.49,0.0,0.0,0.0,9.38 10325,201406,2014Q2,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,2071.27,1844.12,227.15,0.0,227.15,589.84 10326,201406,2014Q2,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,2882.54,2668.89,213.65,0.0,213.65,1127.1 10327,201406,2014Q2,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,347.9,258.7,89.2,0.0,89.2,57.96 10328,201406,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,7810.7,5697.25,2113.45,0.0,2113.45,2513.14 10329,201406,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,290.47,290.47,0.0,0.0,0.0,149.04 10330,201406,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-PHC ,49.18,44.27,0.0,4.91,4.91,25.13 10331,201406,2014Q2,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,18180.32,18129.22,51.1,0.0,51.1,8468.94 10332,201406,2014Q2,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,352.15,310.87,41.28,0.0,41.28,99.6 10333,201406,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,232.09,197.28,34.81,0.0,34.81,51.53 10334,201406,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,42.99,34.99,8.0,0.0,8.0,14.53 10335,201406,2014Q2,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,887.34,569.68,317.66,0.0,317.66,161.37 10336,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,222434.23,202543.56,19845.36,45.31,19890.67,90451.32 10337,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,14394.35,9937.01,4457.34,0.0,4457.34,2817.01 10338,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,11464.66,7839.46,3625.2,0.0,3625.2,1724.42 10339,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,289.55,225.11,64.44,0.0,64.44,96.05 10340,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-PHC ,137.78,113.58,24.2,0.0,24.2,64.22 10341,201406,2014Q2,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,3410.34,2564.33,846.01,0.0,846.01,795.5 10342,201406,2014Q2,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,3818.91,3102.11,716.8,0.0,716.8,1353.51 10343,201406,2014Q2,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,37287.37,30701.3,6586.07,0.0,6586.07,11505.28 10344,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,5967.95,4946.47,1021.48,0.0,1021.48,2287.96 10345,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,25466.37,19772.86,5693.51,0.0,5693.51,6737.48 10346,201406,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,5497.9,4586.2,911.7,0.0,911.7,1820.82 10347,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,610492.5,607513.76,3251.42,-272.68,2978.74,291149.14 10348,201406,2014Q2,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,353.91,253.56,100.35,0.0,100.35,44.55 10349,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,3329.33,2844.61,484.72,0.0,484.72,1390.53 10350,201406,2014Q2,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,53460.42,49267.41,4193.01,0.0,4193.01,22230.41 10351,201406,2014Q2,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,3092.23,2564.79,527.44,0.0,527.44,1159.42 10352,201406,2014Q2,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,50237.06,49923.46,313.6,0.0,313.6,24292.57 10353,201406,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,12998.49,9696.74,3301.75,0.0,3301.75,3048.9 10354,201406,2014Q2,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,16469.31,11424.91,5044.4,0.0,5044.4,3148.63 10355,201406,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-LGP ,68.97,53.97,15.0,0.0,15.0,23.64 10356,201406,2014Q2,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,110.7,95.0,15.7,0.0,15.7,58.18 10357,201406,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,25701.37,20261.87,5439.5,0.0,5439.5,7965.75 10358,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-DSH ,728.43,728.43,0.0,0.0,0.0,397.14 10359,201406,2014Q2,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,6607.88,4745.82,1862.06,0.0,1862.06,1693.51 10360,201406,2014Q2,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,698.18,531.94,166.24,0.0,166.24,189.64 10361,201406,2014Q2,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,5221.02,4444.81,776.21,0.0,776.21,1215.84 10362,201406,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,7206.69,6466.18,740.51,0.0,740.51,3248.47 10363,201406,2014Q2,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,2590.93,2463.23,127.7,0.0,127.7,903.68 10364,201406,2014Q2,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,1052.09,509.89,542.2,0.0,542.2,247.57 10365,201406,2014Q2,2014,WINPG,MERCH ,T,Q,AAM,SM-MI ,183.16,135.96,47.2,0.0,47.2,97.56 10366,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,7.29,7.29,0.0,0.0,0.0,4.85 10367,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,194.83,194.83,0.0,0.0,0.0,144.7 10368,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,6149.66,6134.86,14.8,0.0,14.8,2948.84 10369,201406,2014Q2,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,2110.72,1680.0,430.72,0.0,430.72,496.16 10370,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,1187.3,807.28,380.02,0.0,380.02,305.92 10371,201406,2014Q2,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,1968.18,1577.03,391.15,0.0,391.15,567.57 10372,201407,2014Q3,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,366.15,264.21,101.94,0.0,101.94,44.82 10373,201407,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-DI ,185.9,129.9,56.0,0.0,56.0,72.85 10374,201407,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,2953.24,2663.74,289.5,0.0,289.5,1142.18 10375,201407,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,760.59,608.9,151.69,0.0,151.69,262.58 10376,201407,2014Q3,2014,CALGY,MERCH ,H,*,AAD,DENSPEC ,148.38,130.8,17.58,0.0,17.58,41.9 10377,201407,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,SM-LGP ,107.96,79.96,28.0,0.0,28.0,28.16 10378,201407,2014Q3,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,2619.28,2484.55,134.73,0.0,134.73,1116.71 10379,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,31483.48,26548.75,4934.73,0.0,4934.73,10243.09 10380,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,9209.93,9097.63,112.3,0.0,112.3,4695.43 10381,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,ZAHN ,12.59,12.59,0.0,0.0,0.0,5.16 10382,201407,2014Q3,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,9251.52,7736.84,1514.68,0.0,1514.68,2575.77 10383,201407,2014Q3,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,6706.54,5743.03,963.51,0.0,963.51,1777.63 10384,201407,2014Q3,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,3537.58,3191.07,346.51,0.0,346.51,1329.25 10385,201407,2014Q3,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,9639.3,9619.1,20.2,0.0,20.2,4659.55 10386,201407,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,206.68,190.13,16.55,0.0,16.55,98.41 10387,201407,2014Q3,2014,EDMON,MERCH ,E,C,AAD,SM-DFED ,721.08,435.0,286.08,0.0,286.08,121.18 10388,201407,2014Q3,2014,EDMON,MERCH ,E,Q,AAD,DENSPEC ,6561.21,6038.95,522.26,0.0,522.26,2623.46 10389,201407,2014Q3,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,3226.51,2446.01,780.5,0.0,780.5,725.25 10390,201407,2014Q3,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,11587.11,8739.54,2847.57,0.0,2847.57,1355.42 10391,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,448.41,408.83,39.58,0.0,39.58,219.39 10392,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,373.78,328.9,44.88,0.0,44.88,133.98 10393,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,2574.81,2376.28,198.53,0.0,198.53,1194.55 10394,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,686.92,623.14,63.78,0.0,63.78,243.58 10395,201407,2014Q3,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,1271.2,1271.2,0.0,0.0,0.0,820.5 10396,201407,2014Q3,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,30560.09,30424.79,135.3,0.0,135.3,14728.13 10397,201407,2014Q3,2014,EDMON,MERCH ,W,P,AAD,SM-DI ,269.74,239.84,29.9,0.0,29.9,103.97 10398,201407,2014Q3,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,3892.28,3578.53,313.75,0.0,313.75,1889.07 10399,201407,2014Q3,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,1298.77,1236.28,62.49,0.0,62.49,500.04 10400,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,3135.94,2865.79,270.15,0.0,270.15,1318.89 10401,201407,2014Q3,2014,EDMON,MERCH,T,Q,AAD,SM-DFED ,11.38,11.38,0.0,0.0,0.0,4.86 10402,201407,2014Q3,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,124889.39,123845.14,1044.25,0.0,1044.25,58278.0 10403,201407,2014Q3,2014,EDMON,MERCH ,W,C,AAD,SM-DI ,34.69,21.83,12.86,0.0,12.86,1.43 10404,201407,2014Q3,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,430.98,384.78,46.2,0.0,46.2,149.06 10405,201407,2014Q3,2014,EDMON,MERCH ,W,Q,AAD,DENSPEC ,78.39,70.29,8.1,0.0,8.1,25.32 10406,201407,2014Q3,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,3314.31,2764.07,550.24,0.0,550.24,1110.77 10407,201407,2014Q3,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,11659.66,11134.52,525.14,0.0,525.14,5578.14 10408,201407,2014Q3,2014,HALFX,MERCH,E,8,AAD,SM-EDSO ,123.26,92.44,30.82,0.0,30.82,37.87 10409,201407,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,SM-LGP ,673.9,519.56,154.34,0.0,154.34,182.05 10410,201407,2014Q3,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,13133.61,13085.61,48.0,0.0,48.0,6187.32 10411,201407,2014Q3,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,2098.94,2010.91,88.03,0.0,88.03,1055.95 10412,201407,2014Q3,2014,HALFX,MERCH ,H,8,AAD,SM-EDSO ,282.06,211.55,70.51,0.0,70.51,73.0 10413,201407,2014Q3,2014,HALFX,MERCH ,H,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 10414,201407,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,39789.7,27552.7,12237.0,0.0,12237.0,7753.04 10415,201407,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-EDSO ,424.71,285.03,139.68,0.0,139.68,117.77 10416,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,19150.4,17305.54,1844.86,0.0,1844.86,6078.58 10417,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,928.53,862.2,66.33,0.0,66.33,258.6 10418,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,11956.15,11821.35,134.8,0.0,134.8,6171.89 10419,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,1440.56,1451.06,-10.5,0.0,-10.5,542.34 10420,201407,2014Q3,2014,HALFX,MERCH,T,R,AAM,MEDICL ,498.2,498.2,0.0,0.0,0.0,312.59 10421,201407,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,1040.71,508.27,532.44,0.0,532.44,182.46 10422,201407,2014Q3,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,218.87,199.27,19.6,0.0,19.6,95.95 10423,201407,2014Q3,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,25412.13,19443.07,5969.06,0.0,5969.06,7146.96 10424,201407,2014Q3,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,1742.63,1730.23,12.4,0.0,12.4,839.41 10425,201407,2014Q3,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,3975.91,3245.97,729.94,0.0,729.94,1333.55 10426,201407,2014Q3,2014,LONDN,MERCH ,H,Q,AAD,DENSPEC ,736.49,562.89,173.6,0.0,173.6,262.85 10427,201407,2014Q3,2014,LONDN,MERCH ,H,S,AAD,SM-LGP ,312.62,268.72,43.9,0.0,43.9,76.21 10428,201407,2014Q3,2014,LONDN,MERCH ,T,*,AAD,SM-LGP ,-95.39,-84.0,-11.39,0.0,-11.39,-26.9 10429,201407,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,224.23,163.93,60.3,0.0,60.3,36.93 10430,201407,2014Q3,2014,LONDN,MERCH ,T,D,AAV,ANIMHLTH ,14.59,7.99,6.6,0.0,6.6,3.69 10431,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DFED ,378.27,351.0,27.27,0.0,27.27,105.12 10432,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,812.33,574.67,237.66,0.0,237.66,251.04 10433,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,16159.92,11204.36,4955.56,0.0,4955.56,2979.15 10434,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,4093.87,3605.23,488.64,0.0,488.64,1513.54 10435,201407,2014Q3,2014,LONDN,MERCH,T,S,AAD,DENTAL ,14663.12,11487.75,3175.37,0.0,3175.37,4038.35 10436,201407,2014Q3,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,329.83,292.48,37.35,0.0,37.35,94.35 10437,201407,2014Q3,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,39575.32,35696.26,3895.33,-16.27,3879.06,15841.41 10438,201407,2014Q3,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,2360.17,2046.57,313.6,0.0,313.6,833.88 10439,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,4496.6,4493.6,3.0,0.0,3.0,2101.71 10440,201407,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,306.25,306.25,0.0,0.0,0.0,145.41 10441,201407,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,8945.68,6358.01,2587.67,0.0,2587.67,2501.47 10442,201407,2014Q3,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,4497.85,2727.73,1770.12,0.0,1770.12,937.84 10443,201407,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,23878.98,14746.91,9132.07,0.0,9132.07,3401.47 10444,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-PDS ,1076.31,846.51,229.8,0.0,229.8,214.76 10445,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,7749.6,7756.79,-7.19,0.0,-7.19,3912.48 10446,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DFED ,169.83,169.83,0.0,0.0,0.0,69.12 10447,201407,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,SM-DI ,74.5,49.0,25.5,0.0,25.5,15.0 10448,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,725.38,558.58,166.8,0.0,166.8,238.19 10449,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1373.06,1076.06,297.0,0.0,297.0,443.78 10450,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,6926.34,5498.06,1428.28,0.0,1428.28,1636.99 10451,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,5005.56,4979.26,26.3,0.0,26.3,2652.87 10452,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-LGP ,783.59,783.59,0.0,0.0,0.0,543.95 10453,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,3235.73,3235.73,0.0,0.0,0.0,1503.32 10454,201407,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,1321.04,1010.27,310.77,0.0,310.77,376.32 10455,201407,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,102698.8,71423.17,31275.63,0.0,31275.63,19073.72 10456,201407,2014Q3,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,156.2,115.6,40.6,0.0,40.6,61.35 10457,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,7056.53,7000.33,56.2,0.0,56.2,3778.8 10458,201407,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,499.51,374.9,124.61,0.0,124.61,138.41 10459,201407,2014Q3,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,403.68,334.48,69.2,0.0,69.2,104.91 10460,201407,2014Q3,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,1040.86,877.48,163.38,0.0,163.38,303.08 10461,201407,2014Q3,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1902.06,1892.06,10.0,0.0,10.0,979.52 10462,201407,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,2632.44,2096.56,535.88,0.0,535.88,486.6 10463,201407,2014Q3,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,36735.46,33009.93,3725.53,0.0,3725.53,15101.33 10464,201407,2014Q3,2014,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,206.78,172.9,33.88,0.0,33.88,73.68 10465,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,2578.62,1972.78,605.84,0.0,605.84,841.41 10466,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,773.11,649.84,123.27,0.0,123.27,296.65 10467,201407,2014Q3,2014,REGIN,MERCH ,A,Q,AAD,DENTAL ,819.99,819.99,0.0,0.0,0.0,336.67 10468,201407,2014Q3,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,5922.54,5574.32,348.22,0.0,348.22,2601.1 10469,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,169491.46,168512.76,978.7,0.0,978.7,84434.36 10470,201407,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,SM-LGP ,1625.37,1497.0,128.37,0.0,128.37,641.73 10471,201407,2014Q3,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,632.54,556.76,75.78,0.0,75.78,223.69 10472,201407,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,604.25,378.68,225.57,0.0,225.57,-292.03 10473,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,2662.74,2651.74,11.0,0.0,11.0,1271.31 10474,201407,2014Q3,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,422.06,367.56,54.5,0.0,54.5,206.67 10475,201407,2014Q3,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,465.77,409.72,56.05,0.0,56.05,131.23 10476,201407,2014Q3,2014,REGIN,MERCH ,W,C,AAD,SM-DSO ,170.9,117.5,53.4,0.0,53.4,45.3 10477,201407,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,1649.88,1649.08,0.8,0.0,0.8,718.53 10478,201407,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,703.5,683.9,19.6,0.0,19.6,357.48 10479,201407,2014Q3,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,7880.41,7808.71,71.7,0.0,71.7,3835.36 10480,201407,2014Q3,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1050.59,708.67,341.92,0.0,341.92,260.57 10481,201407,2014Q3,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,8679.7,4746.9,3932.8,0.0,3932.8,1219.41 10482,201407,2014Q3,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,2328.71,1884.21,444.5,0.0,444.5,835.21 10483,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,208736.98,178371.1,30365.88,0.0,30365.88,73098.74 10484,201407,2014Q3,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,10104.51,10036.71,67.8,0.0,67.8,4950.37 10485,201407,2014Q3,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,-17.99,-16.79,-1.2,0.0,-1.2,-7.99 10486,201407,2014Q3,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,1095.33,883.65,211.68,0.0,211.68,258.5 10487,201407,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,26695.24,23069.63,3625.61,0.0,3625.61,9375.59 10488,201407,2014Q3,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,2177.52,2143.92,33.6,0.0,33.6,1077.25 10489,201407,2014Q3,2014,TORNT,MERCH ,T,*,AAD,SM-PHC ,0.0,-524.98,524.98,0.0,524.98,-524.98 10490,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,1738.83,1597.47,141.36,0.0,141.36,863.86 10491,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,29360.52,21941.81,7418.71,0.0,7418.71,7789.47 10492,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,2907.18,1679.38,1227.8,0.0,1227.8,77.44 10493,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,16359.52,14010.8,2348.72,0.0,2348.72,5182.62 10494,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,218.29,214.99,3.3,0.0,3.3,88.99 10495,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,19972.23,17096.78,2875.45,0.0,2875.45,7288.14 10496,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAV,SM-DSH ,314.96,279.66,35.3,0.0,35.3,154.81 10497,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,1429.58,1414.48,15.1,0.0,15.1,783.82 10498,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,335.0,335.0,0.0,0.0,0.0,105.11 10499,201407,2014Q3,2014,TORNT,MERCH,W,*,AAD,DENTAL ,13044.91,11394.57,1650.34,0.0,1650.34,3564.78 10500,201407,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,8327.38,7690.21,637.17,0.0,637.17,3443.14 10501,201407,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,29406.75,20386.16,9020.59,0.0,9020.59,5214.21 10502,201407,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,758.94,604.84,154.1,0.0,154.1,243.38 10503,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,13747.12,13664.12,83.0,0.0,83.0,7231.45 10504,201407,2014Q3,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,503.46,330.46,173.0,0.0,173.0,120.17 10505,201407,2014Q3,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,3494.81,3194.58,300.23,0.0,300.23,983.02 10506,201407,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,9494.44,6164.83,3329.61,0.0,3329.61,2163.6 10507,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,2778.36,2738.76,39.6,0.0,39.6,1506.9 10508,201407,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,20363.51,15091.55,5271.96,0.0,5271.96,5437.31 10509,201407,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,200.8,110.9,89.9,0.0,89.9,58.84 10510,201407,2014Q3,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,506.24,427.54,78.7,0.0,78.7,168.87 10511,201407,2014Q3,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,474.62,239.02,235.6,0.0,235.6,61.52 10512,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,51872.74,45934.02,5938.72,0.0,5938.72,17800.84 10513,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,21874.11,15800.39,6073.72,0.0,6073.72,5338.19 10514,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,742.58,742.58,0.0,0.0,0.0,306.94 10515,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,284.47,284.47,0.0,0.0,0.0,184.43 10516,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,50762.37,50593.07,169.3,0.0,169.3,24469.32 10517,201407,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,122044.26,121402.36,641.9,0.0,641.9,60970.0 10518,201407,2014Q3,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,40279.26,35805.07,4474.19,0.0,4474.19,14388.22 10519,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,42.99,42.99,0.0,0.0,0.0,18.94 10520,201407,2014Q3,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,33342.91,29353.09,3989.82,0.0,3989.82,12266.45 10521,201407,2014Q3,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,1295.25,1293.25,2.0,0.0,2.0,642.17 10522,201407,2014Q3,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,4771.12,4625.63,145.49,0.0,145.49,2335.27 10523,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,1120.81,1093.21,27.6,0.0,27.6,553.6 10524,201407,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,1288.87,1104.29,184.58,0.0,184.58,419.76 10525,201407,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-PHC ,320.57,284.47,36.1,0.0,36.1,141.07 10526,201407,2014Q3,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,110.76,95.66,15.1,0.0,15.1,47.53 10527,201407,2014Q3,2014,REGIN,MERCH ,W,R,AAL,SM-DI ,263.79,263.79,0.0,0.0,0.0,137.2 10528,201407,2014Q3,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,10064.09,9671.0,393.09,0.0,393.09,3731.55 10529,201407,2014Q3,2014,TORNT,MERCH ,E,*,AAD,SM-LGP ,123.98,85.16,38.82,0.0,38.82,26.08 10530,201407,2014Q3,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,5621.61,5035.92,585.69,0.0,585.69,2281.98 10531,201407,2014Q3,2014,TORNT,MERCH ,E,C,AAD,SM-DSO ,770.2,654.48,115.72,0.0,115.72,305.52 10532,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,12293.68,10174.74,2118.94,0.0,2118.94,3967.18 10533,201407,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-DI ,338.59,338.59,0.0,0.0,0.0,158.31 10534,201407,2014Q3,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,19955.18,14996.29,4958.89,0.0,4958.89,5043.41 10535,201407,2014Q3,2014,TORNT,MERCH ,H,*,AAD,SM-LGP ,182.71,161.17,21.54,0.0,21.54,51.62 10536,201407,2014Q3,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,598.66,511.36,87.3,0.0,87.3,228.48 10537,201407,2014Q3,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,80818.41,73441.82,7376.59,0.0,7376.59,22157.8 10538,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,439.47,417.94,21.53,0.0,21.53,223.53 10539,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,1774.26,1559.51,214.75,0.0,214.75,706.18 10540,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,6667.12,4494.0,2173.12,0.0,2173.12,850.21 10541,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,2294.29,1899.11,395.18,0.0,395.18,927.4 10542,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,295.42,205.82,89.6,0.0,89.6,118.32 10543,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAL,DENTAL ,76.74,71.94,4.8,0.0,4.8,52.12 10544,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,3955.59,3497.2,458.39,0.0,458.39,1642.41 10545,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,11729.75,9376.81,2352.94,0.0,2352.94,3883.11 10546,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,69803.65,33190.29,36613.36,0.0,36613.36,8907.35 10547,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1288.04,1288.04,0.0,0.0,0.0,757.54 10548,201407,2014Q3,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,6613.36,5014.53,1598.83,0.0,1598.83,2018.17 10549,201407,2014Q3,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,41045.38,37241.14,3804.24,0.0,3804.24,18445.62 10550,201406,2014Q2,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,1516.14,1375.94,140.2,0.0,140.2,577.03 10551,201406,2014Q2,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,19588.38,12598.27,6990.11,0.0,6990.11,4512.58 10552,201406,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,DENSPEC ,49.89,49.0,0.89,0.0,0.89,24.9 10553,201406,2014Q2,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,7282.19,6700.87,581.32,0.0,581.32,3017.62 10554,201406,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,13.16,11.48,1.68,0.0,1.68,6.84 10555,201406,2014Q2,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,92418.01,75890.91,16537.49,-10.39,16527.1,33119.37 10556,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,5636.39,5602.89,33.5,0.0,33.5,2797.14 10557,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,5189.52,5162.72,26.8,0.0,26.8,3137.4 10558,201406,2014Q2,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,1023.51,970.43,53.08,0.0,53.08,431.68 10559,201406,2014Q2,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,4569.08,3957.44,611.64,0.0,611.64,1594.38 10560,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,718.18,664.84,53.34,0.0,53.34,339.72 10561,201406,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-DFED ,1122.38,696.34,426.04,0.0,426.04,208.04 10562,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,4834.58,4001.88,832.7,0.0,832.7,1841.94 10563,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,812.89,733.93,78.96,0.0,78.96,226.45 10564,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,82.77,82.77,0.0,0.0,0.0,45.02 10565,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,1707.12,1629.72,77.4,0.0,77.4,698.18 10566,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,36.57,36.57,0.0,0.0,0.0,19.35 10567,201406,2014Q2,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,2023.67,1305.74,717.93,0.0,717.93,527.15 10568,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,2014.21,1808.58,205.63,0.0,205.63,822.69 10569,201406,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,687.74,687.74,0.0,0.0,0.0,328.66 10570,201406,2014Q2,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,2775.25,2008.31,766.94,0.0,766.94,894.0 10571,201406,2014Q2,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,93.9,79.1,14.8,0.0,14.8,40.58 10572,201406,2014Q2,2014,VICTR,MERCH ,E,8,AAL,DENSPEC ,-13.59,-12.23,-1.36,0.0,-1.36,-4.76 10573,201406,2014Q2,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,2204.28,2060.02,144.26,0.0,144.26,884.53 10574,201406,2014Q2,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,1191.8,1091.6,100.2,0.0,100.2,582.21 10575,201406,2014Q2,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,12793.18,11876.52,916.66,0.0,916.66,5398.03 10576,201406,2014Q2,2014,VICTR,MERCH ,T,8,AAD,SM-LGP ,79.08,71.17,7.91,0.0,7.91,28.91 10577,201406,2014Q2,2014,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,88.98,79.98,9.0,0.0,9.0,29.88 10578,201406,2014Q2,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,2409.23,2180.13,229.1,0.0,229.1,785.4 10579,201406,2014Q2,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,54.29,47.71,6.58,0.0,6.58,33.88 10580,201406,2014Q2,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,2381.6,2377.6,4.0,0.0,4.0,1185.33 10581,201406,2014Q2,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,1006.22,997.82,8.4,0.0,8.4,488.01 10582,201406,2014Q2,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,7316.75,6724.17,592.58,0.0,592.58,3237.9 10583,201406,2014Q2,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,29591.49,25656.17,3935.32,0.0,3935.32,11143.86 10584,201406,2014Q2,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,7592.88,7509.88,83.0,0.0,83.0,3827.14 10585,201406,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,890.56,744.15,146.41,0.0,146.41,401.11 10586,201406,2014Q2,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,139.17,125.25,13.92,0.0,13.92,46.32 10587,201406,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,184105.31,151455.41,32649.9,0.0,32649.9,58061.61 10588,201406,2014Q2,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,3353.04,2128.04,1225.0,0.0,1225.0,704.51 10589,201406,2014Q2,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,24213.69,18090.57,6123.12,0.0,6123.12,4987.62 10590,201406,2014Q2,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,-68.29,-58.79,-9.5,0.0,-9.5,-18.55 10591,201406,2014Q2,2014,WINPG,MERCH ,T,*,AAD,DENSPEC ,2406.0,2109.21,296.79,0.0,296.79,665.61 10592,201406,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-DI ,298.58,234.88,63.7,0.0,63.7,123.94 10593,201406,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,5032.17,3349.97,1682.2,0.0,1682.2,1510.96 10594,201406,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-PHC ,1684.36,1499.56,184.8,0.0,184.8,681.49 10595,201406,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-LGP ,282.78,262.8,19.98,0.0,19.98,78.96 10596,201406,2014Q2,2014,WINPG,MERCH ,T,S,AAD,SM-DSO ,36.81,24.21,12.6,0.0,12.6,10.31 10597,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,3154.66,2995.6,159.06,0.0,159.06,1507.48 10598,201406,2014Q2,2014,WINPG,MERCH ,W,R,AAD,SM-DI ,105.29,105.29,0.0,0.0,0.0,57.63 10599,201406,2014Q2,2014,WINPG,MERCH ,W,R,AAD,SM-PHC ,51.18,51.18,0.0,0.0,0.0,29.88 10600,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,61722.71,54362.28,7360.43,0.0,7360.43,20142.13 10601,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAL,SM-DSO ,299.79,279.99,19.8,0.0,19.8,117.62 10602,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAM,MEDICL ,47.67,25.47,22.2,0.0,22.2,14.48 10603,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,763.14,763.14,0.0,0.0,0.0,458.46 10604,201407,2014Q3,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,280823.91,259604.68,21221.94,-2.71,21219.23,116945.51 10605,201407,2014Q3,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,4284.51,3638.44,646.07,0.0,646.07,1512.82 10606,201407,2014Q3,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,214256.97,212754.36,1497.8,4.81,1502.61,105664.98 10607,201407,2014Q3,2014,HALFX,MERCH ,W,R,AAM,MEDICL ,137.13,137.13,0.0,0.0,0.0,82.48 10608,201407,2014Q3,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,2932.14,2129.98,802.16,0.0,802.16,936.17 10609,201407,2014Q3,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,4759.36,4334.42,424.94,0.0,424.94,1636.19 10610,201407,2014Q3,2014,LONDN,MERCH ,E,Q,AAL,ZAHN ,383.7,278.7,105.0,0.0,105.0,168.6 10611,201407,2014Q3,2014,LONDN,MERCH ,H,R,AAD,SM-LGP ,122.53,122.53,0.0,0.0,0.0,67.1 10612,201407,2014Q3,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,1400.05,1156.65,243.4,0.0,243.4,411.48 10613,201407,2014Q3,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,25754.05,19313.63,6440.42,0.0,6440.42,6731.38 10614,201407,2014Q3,2014,LONDN,MERCH,T,C,AAD,SM-LGP ,5239.74,3960.36,1279.38,0.0,1279.38,1234.4 10615,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,185.38,169.16,16.22,0.0,16.22,60.17 10616,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,10903.22,9845.83,1057.39,0.0,1057.39,4053.63 10617,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,7710.64,6118.12,1592.52,0.0,1592.52,2333.04 10618,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,6315.49,4132.75,2182.74,0.0,2182.74,1613.51 10619,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,335.0,335.0,0.0,0.0,0.0,74.5 10620,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAL,DENTAL ,358.09,358.09,0.0,0.0,0.0,168.97 10621,201407,2014Q3,2014,LONDN,MERCH ,W,C,AAD,DENSPEC ,1999.42,1638.62,360.8,0.0,360.8,615.68 10622,201407,2014Q3,2014,LONDN,MERCH ,W,P,AAD,SM-LGP ,1037.0,968.7,68.3,0.0,68.3,390.23 10623,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-DI ,227.55,227.55,0.0,0.0,0.0,112.7 10624,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,5384.1,5293.3,90.8,0.0,90.8,2639.99 10625,201407,2014Q3,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,19626.05,15173.85,4452.2,0.0,4452.2,5466.9 10626,201407,2014Q3,2014,LONDN,MERCH ,W,S,AAD,SM-LGP ,41.9,29.9,12.0,0.0,12.0,14.68 10627,201407,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,SM-DI ,50.88,50.88,0.0,0.0,0.0,25.17 10628,201407,2014Q3,2014,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,253.48,253.48,0.0,0.0,0.0,148.77 10629,201407,2014Q3,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,613.42,540.66,72.76,0.0,72.76,226.25 10630,201407,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,43978.59,27767.95,16210.64,0.0,16210.64,4547.31 10631,201407,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,210.54,118.48,92.06,0.0,92.06,19.82 10632,201407,2014Q3,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,4008.17,2509.87,1498.3,0.0,1498.3,1158.04 10633,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,2661.19,2091.19,570.0,0.0,570.0,802.09 10634,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DSO ,211.86,183.24,28.62,0.0,28.62,78.13 10635,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,8017.55,6728.67,1288.88,0.0,1288.88,2783.8 10636,201407,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,1143.19,846.89,296.3,0.0,296.3,422.27 10637,201407,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,6327.11,4664.6,1662.51,0.0,1662.51,1733.18 10638,201407,2014Q3,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,1865.33,1422.43,442.9,0.0,442.9,610.23 10639,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,101.99,96.69,5.3,0.0,5.3,34.54 10640,201407,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,6435.08,3758.4,2676.68,0.0,2676.68,1902.2 10641,201407,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-DI ,559.6,299.6,260.0,0.0,260.0,151.1 10642,201407,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,149.24,88.84,60.4,0.0,60.4,49.25 10643,201407,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-PHC ,10.19,9.99,0.2,0.0,0.2,4.54 10644,201407,2014Q3,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,817.45,672.85,144.6,0.0,144.6,279.93 10645,201407,2014Q3,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,3362.54,2954.83,407.71,0.0,407.71,819.66 10646,201407,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,2004.31,2002.21,2.1,0.0,2.1,1191.14 10647,201407,2014Q3,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,8130.97,7231.97,899.0,0.0,899.0,2689.41 10648,201407,2014Q3,2014,MNTRL,MERCH ,T,*,AAL,ZAHN ,460.35,407.1,53.25,0.0,53.25,130.35 10649,201407,2014Q3,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,6262.8,3750.16,2512.64,0.0,2512.64,1477.81 10650,201407,2014Q3,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,683.24,577.54,105.7,0.0,105.7,245.33 10651,201407,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,251.25,251.25,0.0,0.0,0.0,122.27 10652,201407,2014Q3,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,463.97,325.0,138.97,0.0,138.97,113.81 10653,201407,2014Q3,2014,LONDN,MERCH ,E,8,AAD,SM-DSO ,26.91,26.91,0.0,0.0,0.0,10.25 10654,201407,2014Q3,2014,LONDN,MERCH ,E,P,AAD,SM-EDSO ,33.49,23.99,9.5,0.0,9.5,9.25 10655,201407,2014Q3,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,127.76,127.76,0.0,0.0,0.0,56.79 10656,201407,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,1080.18,787.68,292.5,0.0,292.5,237.89 10657,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,6871.84,5856.02,1015.82,0.0,1015.82,2313.31 10658,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,84282.52,72470.23,12027.26,-214.97,11812.29,27462.47 10659,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAM,MEDICL ,59.76,33.96,25.8,0.0,25.8,19.12 10660,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,56.19,20.24,35.95,0.0,35.95,6.41 10661,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,2679.36,2652.36,27.0,0.0,27.0,1325.92 10662,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAL,SM-DI ,35.68,35.68,0.0,0.0,0.0,20.54 10663,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,245.76,245.76,0.0,0.0,0.0,119.16 10664,201407,2014Q3,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,839.69,439.39,400.3,0.0,400.3,93.5 10665,201407,2014Q3,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,2173.13,1932.72,240.41,0.0,240.41,1043.03 10666,201407,2014Q3,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,1681.58,1482.38,199.2,0.0,199.2,595.45 10667,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,18175.64,17909.94,265.7,0.0,265.7,8685.84 10668,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,118221.64,117370.04,851.6,0.0,851.6,59075.26 10669,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAM,MEDICL ,56.24,56.24,0.0,0.0,0.0,32.25 10670,201407,2014Q3,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,367.78,287.38,80.4,0.0,80.4,79.78 10671,201407,2014Q3,2014,MEDIC,MERCH ,A,Q,AAM,SM-MI ,5185.32,3634.99,1550.33,0.0,1550.33,695.01 10672,201407,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,316.43,271.73,44.7,0.0,44.7,108.34 10673,201407,2014Q3,2014,MEDIC,MERCH,E,D,AAM,SM-PHC ,1149.32,954.12,195.2,0.0,195.2,411.03 10674,201407,2014Q3,2014,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-19.37,19.37,0.0,19.37,-19.37 10675,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,13113.7,10355.74,2757.96,0.0,2757.96,4853.72 10676,201407,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-DSH ,51.56,33.96,17.6,0.0,17.6,19.11 10677,201407,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1228.87,697.17,531.7,0.0,531.7,57.43 10678,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,2637.99,2623.29,14.7,0.0,14.7,1459.89 10679,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,4329.47,4329.47,0.0,0.0,0.0,2282.47 10680,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,31043.0,24650.93,6392.07,0.0,6392.07,10416.89 10681,201407,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,SM-EDSO ,18477.0,15000.0,3477.0,0.0,3477.0,6600.0 10682,201407,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,3022.19,2530.43,491.76,0.0,491.76,1080.59 10683,201407,2014Q3,2014,MNTRL,MERCH ,H,*,AAD,DENTAL ,-10.82,-10.82,0.0,0.0,0.0,-10.82 10684,201407,2014Q3,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,1715.1,1703.4,11.7,0.0,11.7,812.39 10685,201407,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,1816.7,1762.39,54.31,0.0,54.31,834.6 10686,201407,2014Q3,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,3936.74,3717.89,218.85,0.0,218.85,1520.07 10687,201407,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,2308.32,1397.05,911.27,0.0,911.27,535.32 10688,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAV,ANIMHLTH ,68.89,58.99,9.9,0.0,9.9,22.78 10689,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-EDSO ,-15027.0,-15000.0,-27.0,0.0,-27.0,-6600.0 10690,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,26570.14,26483.14,87.0,0.0,87.0,13516.43 10691,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,443649.02,441121.88,2527.14,0.0,2527.14,210949.26 10692,201407,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,1338.94,1173.14,165.8,0.0,165.8,523.27 10693,201407,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,154.89,147.99,6.9,0.0,6.9,56.81 10694,201407,2014Q3,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,85.17,71.77,13.4,0.0,13.4,37.5 10695,201407,2014Q3,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,1451.04,1407.5,43.54,0.0,43.54,688.83 10696,201407,2014Q3,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,798.03,693.63,104.4,0.0,104.4,276.74 10697,201407,2014Q3,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,1309.36,992.68,316.68,0.0,316.68,383.68 10698,201407,2014Q3,2014,NWFLD,MERCH ,W,8,AAD,SM-DFED ,29.49,20.64,8.85,0.0,8.85,4.51 10699,201407,2014Q3,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1695.69,1651.89,43.8,0.0,43.8,922.54 10700,201407,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,260.8,148.5,112.3,0.0,112.3,74.97 10701,201407,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,69.87,69.87,0.0,0.0,0.0,48.15 10702,201407,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,SM-LGP ,172.42,172.42,0.0,0.0,0.0,93.44 10703,201407,2014Q3,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,11.09,9.76,1.33,0.0,1.33,3.13 10704,201407,2014Q3,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,11751.09,11692.39,58.7,0.0,58.7,5706.89 10705,201407,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,4396.05,3698.41,697.64,0.0,697.64,1074.18 10706,201407,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,22271.21,20636.12,1635.09,0.0,1635.09,9621.34 10707,201407,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1556.2,1162.51,393.69,0.0,393.69,427.83 10708,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,190.54,171.94,18.6,0.0,18.6,66.85 10709,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,632.95,503.79,129.16,0.0,129.16,35.76 10710,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,9351.22,7186.91,2164.31,0.0,2164.31,2872.58 10711,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DFED ,195.22,195.22,0.0,0.0,0.0,91.98 10712,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,54067.61,53939.11,128.5,0.0,128.5,26086.7 10713,201407,2014Q3,2014,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,428.57,296.27,132.3,0.0,132.3,144.65 10714,201407,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,58757.77,50769.47,7988.3,0.0,7988.3,20824.7 10715,201407,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,-6.97,-6.97,0.0,0.0,0.0,-6.97 10716,201407,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,5467.19,5371.59,95.6,0.0,95.6,2760.09 10717,201407,2014Q3,2014,NWFLD,MERCH ,W,8,AAD,DENSPEC ,109.74,104.28,5.46,0.0,5.46,44.58 10718,201407,2014Q3,2014,OTTWA,MERCH ,A,Q,AAD,SM-DI ,1791.38,1690.0,101.38,0.0,101.38,827.29 10719,201407,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,1016.8,917.21,99.59,0.0,99.59,540.07 10720,201407,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,SM-DI ,49.99,47.49,2.5,0.0,2.5,22.49 10721,201407,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,338.68,295.98,42.7,0.0,42.7,122.15 10722,201407,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH ,101.1,101.1,0.0,0.0,0.0,66.91 10723,201407,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,2180.43,1779.07,401.36,0.0,401.36,665.87 10724,201407,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,53943.64,45875.65,8067.99,0.0,8067.99,17453.95 10725,201407,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1930.68,1534.37,396.31,0.0,396.31,579.97 10726,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1275.73,1275.73,0.0,0.0,0.0,511.62 10727,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,764.87,764.87,0.0,0.0,0.0,435.92 10728,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,SM-DI ,131.78,131.78,0.0,0.0,0.0,70.41 10729,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,107653.29,106730.49,922.8,0.0,922.8,53581.9 10730,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1203.34,1203.34,0.0,0.0,0.0,598.55 10731,201407,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2562.3,1646.45,915.85,0.0,915.85,516.89 10732,201407,2014Q3,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,8535.64,8532.38,3.26,0.0,3.26,3167.03 10733,201407,2014Q3,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,1395.1,1395.1,0.0,0.0,0.0,677.56 10734,201407,2014Q3,2014,QUEBC,MERCH ,H,Q,AAD,DENTAL ,196.49,174.07,22.42,0.0,22.42,67.99 10735,201407,2014Q3,2014,QUEBC,MERCH ,T,C,AAD,SM-DFED ,1286.49,778.54,507.95,0.0,507.95,203.92 10736,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,26.99,21.99,5.0,0.0,5.0,9.04 10737,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAM,SM-PHC ,241.88,218.98,22.9,0.0,22.9,80.1 10738,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,15331.9,10354.07,4977.83,0.0,4977.83,4010.02 10739,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,16364.25,13422.42,2941.83,0.0,2941.83,5057.7 10740,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,DENTAL ,92.19,92.19,0.0,0.0,0.0,41.16 10741,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,1074.86,1074.86,0.0,0.0,0.0,530.29 10742,201407,2014Q3,2014,QUEBC,MERCH ,W,*,AAD,SM-LGP ,80.18,71.0,9.18,0.0,9.18,22.9 10743,201407,2014Q3,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,20.59,19.29,1.3,0.0,1.3,8.03 10744,201407,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,1442.64,1435.44,7.2,0.0,7.2,671.56 10745,201407,2014Q3,2014,QUEBC,MERCH ,W,S,AAL,ZAHN ,52.29,33.59,18.7,0.0,18.7,12.38 10746,201407,2014Q3,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,1303.32,1149.02,154.3,0.0,154.3,518.56 10747,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAM,SM-PHC ,169.56,169.56,0.0,0.0,0.0,82.65 10748,201407,2014Q3,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,260.31,229.08,31.23,0.0,31.23,73.35 10749,201407,2014Q3,2014,REGIN,MERCH ,H,S,AAL,ZAHN ,325.15,272.95,52.2,0.0,52.2,130.19 10750,201407,2014Q3,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,59500.74,53753.26,5747.48,0.0,5747.48,22987.74 10751,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,554.67,433.69,120.98,0.0,120.98,207.82 10752,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,475.07,382.79,92.28,0.0,92.28,104.74 10753,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,6150.13,4566.81,1583.32,0.0,1583.32,1693.86 10754,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,24858.22,24722.32,135.9,0.0,135.9,12440.57 10755,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,164106.61,163365.88,984.8,-244.07,740.73,81167.58 10756,201407,2014Q3,2014,LONDN,MERCH,T,R,AAM,MEDICL ,146.45,146.45,0.0,0.0,0.0,87.79 10757,201407,2014Q3,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,897.31,643.17,254.14,0.0,254.14,102.56 10758,201407,2014Q3,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,380.56,322.56,58.0,0.0,58.0,149.73 10759,201407,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,24212.64,16290.67,7921.97,0.0,7921.97,4887.37 10760,201407,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,91784.01,75230.46,16553.55,0.0,16553.55,31927.17 10761,201407,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,672.48,522.78,149.7,0.0,149.7,221.31 10762,201407,2014Q3,2014,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,149.9,104.3,45.6,0.0,45.6,64.98 10763,201407,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,157.52,90.92,66.6,0.0,66.6,50.73 10764,201407,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,17026.62,12512.34,4514.28,0.0,4514.28,3819.61 10765,201407,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,3271.1,2226.54,1044.56,0.0,1044.56,560.58 10766,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,416.94,416.94,0.0,0.0,0.0,234.88 10767,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DSO ,25.99,25.99,0.0,0.0,0.0,9.73 10768,201407,2014Q3,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,1745.14,1040.94,704.2,0.0,704.2,317.36 10769,201407,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,1721.11,1117.8,603.31,0.0,603.31,350.51 10770,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,4818.75,3664.99,1153.76,0.0,1153.76,1519.57 10771,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,805.04,647.84,157.2,0.0,157.2,276.04 10772,201407,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,SM-DI ,-375.0,-375.0,0.0,0.0,0.0,-138.28 10773,201407,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,604.45,549.48,54.97,0.0,54.97,165.73 10774,201407,2014Q3,2014,MNTRL,MERCH ,T,8,AAL,SM-DSH ,58.89,54.18,4.71,0.0,4.71,15.92 10775,201407,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,6255.64,4892.43,1363.21,0.0,1363.21,1849.69 10776,201407,2014Q3,2014,MNTRL,MERCH ,T,D,AAD,SM-DI ,494.46,364.18,130.28,0.0,130.28,137.63 10777,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,1071.32,959.72,111.6,0.0,111.6,357.45 10778,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,1914.48,1728.78,185.7,0.0,185.7,718.2 10779,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,45046.67,34503.94,10542.73,0.0,10542.73,13019.21 10780,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,SM-DSH ,108.87,108.87,0.0,0.0,0.0,76.88 10781,201407,2014Q3,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,489.18,421.28,67.9,0.0,67.9,127.04 10782,201407,2014Q3,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,132.69,115.22,17.47,0.0,17.47,35.45 10783,201407,2014Q3,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,2536.3,2069.35,466.95,0.0,466.95,562.8 10784,201407,2014Q3,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,832.03,788.19,43.84,0.0,43.84,388.44 10785,201407,2014Q3,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,5011.66,4486.99,524.67,0.0,524.67,1790.6 10786,201407,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,353.58,189.87,163.71,0.0,163.71,90.97 10787,201407,2014Q3,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,6276.57,6262.57,14.0,0.0,14.0,2958.5 10788,201407,2014Q3,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,2998.9,1918.74,1080.16,0.0,1080.16,690.89 10789,201407,2014Q3,2014,NWFLD,MERCH ,T,Q,AAL,ZAHN ,169.18,108.0,61.18,0.0,61.18,40.54 10790,201407,2014Q3,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,1861.78,1801.78,60.0,0.0,60.0,978.48 10791,201407,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-DSO ,339.17,192.87,146.3,0.0,146.3,78.1 10792,201407,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,1985.77,1643.32,342.45,0.0,342.45,597.3 10793,201407,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,46799.17,46586.97,212.2,0.0,212.2,22706.0 10794,201407,2014Q3,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,43.96,41.32,2.64,0.0,2.64,19.84 10795,201407,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,561.19,348.17,213.02,0.0,213.02,49.67 10796,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,22975.41,19109.31,3866.1,0.0,3866.1,7272.08 10797,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,321.16,321.16,0.0,0.0,0.0,163.64 10798,201407,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,DENSPEC ,661.06,553.66,107.4,0.0,107.4,216.43 10799,201407,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,6747.24,6138.05,609.19,0.0,609.19,2881.33 10800,201407,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,67.77,39.57,28.2,0.0,28.2,4.41 10801,201407,2014Q3,2014,TORNT,MERCH ,W,C,AAL,ZAHN ,504.49,241.07,263.42,0.0,263.42,86.02 10802,201407,2014Q3,2014,TORNT,MERCH ,W,D,AAD,SM-PHC ,130.48,108.18,22.3,0.0,22.3,58.28 10803,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,25581.09,22192.81,3388.28,0.0,3388.28,8875.41 10804,201407,2014Q3,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,332.87,247.97,84.9,0.0,84.9,79.0 10805,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,14795.23,14689.83,105.4,0.0,105.4,7507.15 10806,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAL,SM-DSO ,246.46,243.46,3.0,0.0,3.0,123.97 10807,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,436.82,400.63,36.19,0.0,36.19,222.86 10808,201407,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,259.43,154.03,105.4,0.0,105.4,52.23 10809,201407,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,44.38,42.98,1.4,0.0,1.4,20.3 10810,201407,2014Q3,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,2106.85,1523.55,583.3,0.0,583.3,497.55 10811,201407,2014Q3,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,615.7,615.7,0.0,0.0,0.0,344.88 10812,201407,2014Q3,2014,VACVR,MERCH ,T,D,AAV,ANIMHLTH ,28.39,17.57,10.82,0.0,10.82,7.88 10813,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-PHC ,62.9,29.5,33.4,0.0,33.4,-7.8 10814,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,204.95,159.95,45.0,0.0,45.0,85.18 10815,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-MI ,136.9,132.9,4.0,0.0,4.0,63.1 10816,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,1489.64,1469.84,19.8,0.0,19.8,781.0 10817,201407,2014Q3,2014,VACVR,MERCH ,T,S,AAD,SM-DSO ,953.4,714.0,239.4,0.0,239.4,375.86 10818,201407,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,19505.53,18503.11,1002.42,0.0,1002.42,8498.4 10819,201407,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,15720.34,14328.99,1391.35,0.0,1391.35,7513.64 10820,201407,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,275.76,141.94,133.82,0.0,133.82,28.81 10821,201407,2014Q3,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,37903.07,31480.94,6422.13,0.0,6422.13,12514.99 10822,201407,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,473.53,473.53,0.0,0.0,0.0,224.26 10823,201407,2014Q3,2014,VACVR,MERCH ,W,S,AAD,SM-LGP ,215.49,185.35,30.14,0.0,30.14,67.43 10824,201407,2014Q3,2014,VICTR,MERCH ,E,*,AAD,DENSPEC ,119.96,64.88,55.08,0.0,55.08,-4.76 10825,201407,2014Q3,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,32306.06,28280.43,4025.63,0.0,4025.63,11413.8 10826,201407,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,SM-LGP ,256.38,223.32,33.06,0.0,33.06,88.76 10827,201407,2014Q3,2014,VICTR,MERCH ,H,P,AAD,DENTAL ,476.43,450.63,25.8,0.0,25.8,207.93 10828,201407,2014Q3,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,11121.71,10090.98,1030.73,0.0,1030.73,4881.63 10829,201407,2014Q3,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,3298.53,3274.13,24.4,0.0,24.4,1678.16 10830,201407,2014Q3,2014,VICTR,MERCH ,T,R,AAD,SM-DI ,60.59,60.59,0.0,0.0,0.0,33.17 10831,201407,2014Q3,2014,VICTR,MERCH ,W,8,AAL,DENSPEC ,1096.55,986.86,109.69,0.0,109.69,463.49 10832,201407,2014Q3,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,1031.38,943.9,87.48,0.0,87.48,372.33 10833,201407,2014Q3,2014,VICTR,MERCH ,W,Q,AAD,DENTAL ,472.79,421.62,51.17,0.0,51.17,156.11 10834,201407,2014Q3,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,3455.28,3417.68,37.6,0.0,37.6,1899.48 10835,201407,2014Q3,2014,WINPG,MERCH,E,*,AAD,DENTAL ,621.17,588.61,32.56,0.0,32.56,-747.3 10836,201407,2014Q3,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,45.28,43.92,1.36,0.0,1.36,30.17 10837,201407,2014Q3,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,1229.94,1069.73,160.21,0.0,160.21,333.01 10838,201407,2014Q3,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,7039.19,6692.13,347.06,0.0,347.06,3288.28 10839,201407,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,6863.46,6172.56,690.9,0.0,690.9,3224.32 10840,201407,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,1308.15,1009.41,298.74,0.0,298.74,410.58 10841,201407,2014Q3,2014,WINPG,MERCH,T,Q,AAD,SM-DI ,241.8,156.44,85.36,0.0,85.36,35.01 10842,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,38239.95,37951.85,288.1,0.0,288.1,18503.38 10843,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-LGP ,390.97,353.49,37.48,0.0,37.48,87.81 10844,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,3043.87,2641.31,402.56,0.0,402.56,1214.75 10845,201407,2014Q3,2014,WINPG,MERCH ,W,R,AAD,SM-PDS ,115.59,115.59,0.0,0.0,0.0,56.11 10846,201407,2014Q3,2014,WINPG,MERCH ,W,S,AAD,DENSPEC ,150.59,126.99,23.6,0.0,23.6,41.48 10847,201408,2014Q3,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,718.71,522.51,196.2,0.0,196.2,214.1 10848,201408,2014Q3,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,1220.49,1048.99,171.5,0.0,171.5,444.65 10849,201408,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,40387.47,35011.95,5375.52,0.0,5375.52,14814.45 10850,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,269.28,238.38,30.9,0.0,30.9,92.43 10851,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,-434.31,-391.86,-42.45,0.0,-42.45,-106.59 10852,201407,2014Q3,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,5348.42,3904.13,1444.29,0.0,1444.29,1209.0 10853,201407,2014Q3,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,2179.73,1034.45,1145.28,0.0,1145.28,420.49 10854,201407,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,1469.88,1319.78,150.1,0.0,150.1,485.38 10855,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,49113.97,41502.21,7611.76,0.0,7611.76,18817.77 10856,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,812.26,737.27,74.99,0.0,74.99,326.99 10857,201407,2014Q3,2014,VACVR,MERCH ,E,S,AAD,SM-LGP ,215.49,185.35,30.14,0.0,30.14,67.43 10858,201407,2014Q3,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,1048.34,909.03,139.31,0.0,139.31,402.99 10859,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,1154.63,1062.27,92.36,0.0,92.36,532.1 10860,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,651.29,636.12,15.17,0.0,15.17,265.75 10861,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,6193.89,5436.77,757.12,0.0,757.12,1998.9 10862,201407,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-DSH ,636.38,316.25,320.13,0.0,320.13,64.9 10863,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,10126.87,2704.23,7422.64,0.0,7422.64,963.68 10864,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,2396.09,2396.09,0.0,0.0,0.0,1968.67 10865,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAL,DENSPEC ,146.38,146.38,0.0,0.0,0.0,80.4 10866,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,20140.61,20004.31,136.3,0.0,136.3,9561.28 10867,201407,2014Q3,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,11638.08,9076.82,2561.26,0.0,2561.26,3200.67 10868,201407,2014Q3,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,104066.74,97680.73,6386.01,0.0,6386.01,45403.01 10869,201407,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-EDSO ,2967.88,2186.68,781.2,0.0,781.2,799.33 10870,201407,2014Q3,2014,VACVR,MERCH,W,D,AAM,MEDICL ,532.94,462.64,70.3,0.0,70.3,185.01 10871,201407,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,4391.72,3630.52,761.2,0.0,761.2,1938.7 10872,201407,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,2547.42,2235.02,312.4,0.0,312.4,875.44 10873,201407,2014Q3,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1681.98,1519.58,162.4,0.0,162.4,547.04 10874,201407,2014Q3,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,59028.44,58727.84,300.6,0.0,300.6,30135.85 10875,201407,2014Q3,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,8.78,8.34,0.44,0.0,0.44,5.84 10876,201407,2014Q3,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,41240.8,38106.26,3134.54,0.0,3134.54,16922.9 10877,201407,2014Q3,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,1518.19,1518.19,0.0,0.0,0.0,753.59 10878,201407,2014Q3,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,5676.99,4959.13,717.86,0.0,717.86,1705.49 10879,201407,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,13540.67,11569.1,1971.57,0.0,1971.57,4352.94 10880,201407,2014Q3,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,564.74,564.74,0.0,0.0,0.0,254.06 10881,201407,2014Q3,2014,VICTR,MERCH ,W,P,AAL,DENSPEC ,419.76,320.84,98.92,0.0,98.92,130.42 10882,201407,2014Q3,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,86.47,87.29,-0.82,0.0,-0.82,39.71 10883,201407,2014Q3,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,12878.55,10518.41,2360.14,0.0,2360.14,3943.67 10884,201407,2014Q3,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,35.3,39.63,-4.33,0.0,-4.33,120.6 10885,201407,2014Q3,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,141.52,125.26,16.26,0.0,16.26,46.58 10886,201407,2014Q3,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,2067.26,1792.86,274.4,0.0,274.4,702.39 10887,201407,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-DI ,143.92,111.92,32.0,0.0,32.0,41.52 10888,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,1124.21,1020.4,103.81,0.0,103.81,471.78 10889,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,3938.14,3407.73,530.41,0.0,530.41,1875.19 10890,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,21873.12,18519.4,3353.72,0.0,3353.72,6811.68 10891,201407,2014Q3,2014,WINPG,MERCH ,H,Q,AAL,ZAHN ,61.58,53.18,8.4,0.0,8.4,17.44 10892,201407,2014Q3,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,23078.17,20644.07,2434.1,0.0,2434.1,7904.47 10893,201407,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,2566.07,1788.41,777.66,0.0,777.66,851.88 10894,201407,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-LGP ,424.17,394.2,29.97,0.0,29.97,118.44 10895,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,26.09,22.96,3.13,0.0,3.13,9.63 10896,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,2098.84,1574.21,524.63,0.0,524.63,548.16 10897,201407,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,38.09,28.99,9.1,0.0,9.1,10.67 10898,201407,2014Q3,2014,WINPG,MERCH ,W,R,AAD,SM-DSH ,223.15,223.15,0.0,0.0,0.0,112.11 10899,201408,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,-80.99,-56.69,-24.3,0.0,-24.3,-19.01 10900,201407,2014Q3,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,2300.86,1995.58,305.28,0.0,305.28,638.32 10901,201407,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,3691.84,3149.85,541.99,0.0,541.99,1284.51 10902,201407,2014Q3,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,939.18,641.18,298.0,0.0,298.0,138.4 10903,201407,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,8002.18,6559.74,1442.44,0.0,1442.44,2888.24 10904,201407,2014Q3,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,7969.51,7927.21,42.3,0.0,42.3,4044.7 10905,201407,2014Q3,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,506.88,437.45,69.43,0.0,69.43,133.64 10906,201407,2014Q3,2014,CALGY,MERCH ,H,C,AAD,SM-EDSO ,772.21,518.74,253.47,0.0,253.47,200.64 10907,201407,2014Q3,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,198.95,198.95,0.0,0.0,0.0,144.83 10908,201407,2014Q3,2014,CALGY,MERCH,T,*,AAD,SM-LGP ,1569.48,1483.83,85.65,0.0,85.65,449.44 10909,201407,2014Q3,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,29864.35,27371.97,2492.38,0.0,2492.38,12315.72 10910,201407,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,20562.02,12513.14,8048.88,0.0,8048.88,3613.78 10911,201407,2014Q3,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,6089.44,5280.55,808.89,0.0,808.89,1803.24 10912,201407,2014Q3,2014,CALGY,MERCH,T,Q,AAD,SM-DSO ,1066.38,1046.4,19.98,0.0,19.98,263.76 10913,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,78059.75,77734.85,324.9,0.0,324.9,34441.55 10914,201407,2014Q3,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,969.67,860.78,108.89,0.0,108.89,276.31 10915,201407,2014Q3,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,1212.99,1099.59,113.4,0.0,113.4,534.09 10916,201407,2014Q3,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,2504.16,1924.36,579.8,0.0,579.8,764.05 10917,201407,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,271.09,249.4,21.69,0.0,21.69,123.7 10918,201407,2014Q3,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,58065.39,53021.51,5043.88,0.0,5043.88,22691.98 10919,201407,2014Q3,2014,EDMON,MERCH,T,C,AAL,SM-PHC ,728.29,473.39,254.9,0.0,254.9,184.06 10920,201407,2014Q3,2014,EDMON,MERCH ,T,P,AAD,SM-DI ,276.72,215.92,60.8,0.0,60.8,161.04 10921,201407,2014Q3,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,1901.86,1560.42,341.44,0.0,341.44,664.94 10922,201407,2014Q3,2014,EDMON,MERCH ,T,R,AAL,DENTAL ,38.18,38.18,0.0,0.0,0.0,25.02 10923,201407,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,824.09,576.71,247.38,0.0,247.38,129.11 10924,201407,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,2183.31,1896.53,286.78,0.0,286.78,938.02 10925,201407,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-DI ,898.86,898.86,0.0,0.0,0.0,457.73 10926,201407,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,268.47,268.47,0.0,0.0,0.0,133.68 10927,201407,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,649.07,649.07,0.0,0.0,0.0,348.24 10928,201407,2014Q3,2014,HALFX,MERCH ,A,Q,AAL,ZAHN ,192.15,-49.95,242.1,0.0,242.1,-18.12 10929,201407,2014Q3,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,100.43,87.68,12.75,0.0,12.75,28.0 10930,201407,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,SM-DI ,506.7,434.8,71.9,0.0,71.9,239.66 10931,201407,2014Q3,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,3645.77,3645.77,0.0,0.0,0.0,1265.55 10932,201407,2014Q3,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,4069.56,4060.96,8.6,0.0,8.6,1970.7 10933,201407,2014Q3,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,81774.57,77151.6,4709.84,-86.87,4622.97,35537.89 10934,201407,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,2963.9,1798.35,1165.55,0.0,1165.55,357.46 10935,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,2802.76,2358.4,444.36,0.0,444.36,949.72 10936,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,41.37,38.37,3.0,0.0,3.0,29.46 10937,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,3155.59,2195.32,960.27,0.0,960.27,389.04 10938,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-PHC ,1029.61,936.61,93.0,0.0,93.0,484.69 10939,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,15786.74,13600.97,2185.77,0.0,2185.77,4388.35 10940,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,357.49,357.49,0.0,0.0,0.0,83.48 10941,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,1133.55,1133.55,0.0,0.0,0.0,730.15 10942,201407,2014Q3,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,286.6,286.6,0.0,0.0,0.0,155.9 10943,201407,2014Q3,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,1621.86,1158.7,463.16,0.0,463.16,521.59 10944,201407,2014Q3,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,18507.16,17149.45,1357.71,0.0,1357.71,8066.56 10945,201407,2014Q3,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,2158.85,1974.71,184.14,0.0,184.14,981.06 10946,201407,2014Q3,2014,HALFX,MERCH ,W,C,AAD,SM-EDSO ,34.79,25.87,8.92,0.0,8.92,5.66 10947,201407,2014Q3,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,143244.08,122601.28,20642.8,0.0,20642.8,47288.12 10948,201407,2014Q3,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,15149.68,15100.88,48.8,0.0,48.8,7661.09 10949,201407,2014Q3,2014,HALFX,MERCH ,W,S,AAL,ZAHN ,351.1,197.8,153.3,0.0,153.3,92.85 10950,201407,2014Q3,2014,OTTWA,MERCH ,A,Q,AAL,ZAHN ,868.49,874.19,-5.7,0.0,-5.7,333.0 10951,201407,2014Q3,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,376.63,343.27,33.36,0.0,33.36,156.48 10952,201407,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,3342.27,2406.9,935.37,0.0,935.37,577.21 10953,201407,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,448.07,389.0,59.07,0.0,59.07,153.81 10954,201407,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,-419.8,-356.84,-62.96,0.0,-62.96,-105.24 10955,201407,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2430.32,2400.32,30.0,0.0,30.0,1244.51 10956,201407,2014Q3,2014,OTTWA,MERCH ,H,8,AAD,DENSPEC ,229.08,204.12,24.96,0.0,24.96,140.26 10957,201407,2014Q3,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,1235.61,1115.91,119.7,0.0,119.7,390.29 10958,201407,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,22121.06,9381.86,12739.2,0.0,12739.2,4669.31 10959,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,5279.8,4218.91,1060.89,0.0,1060.89,1773.94 10960,201407,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,8642.76,7017.64,1625.12,0.0,1625.12,2601.88 10961,201407,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,64212.46,57032.86,7179.6,0.0,7179.6,24815.52 10962,201407,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3098.49,2664.11,434.38,0.0,434.38,1096.54 10963,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,891.48,891.48,0.0,0.0,0.0,435.96 10964,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1217.09,1213.19,3.9,0.0,3.9,555.78 10965,201407,2014Q3,2014,QUEBC,MERCH ,E,*,AAL,ZAHN ,37.95,34.15,3.8,0.0,3.8,11.0 10966,201407,2014Q3,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,2300.51,1992.05,308.46,0.0,308.46,751.91 10967,201407,2014Q3,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,20154.29,14491.53,5662.76,0.0,5662.76,4587.32 10968,201407,2014Q3,2014,QUEBC,MERCH ,T,8,AAL,ZAHN ,60.08,55.27,4.81,0.0,4.81,29.58 10969,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,227.01,177.91,49.1,0.0,49.1,72.95 10970,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,6835.96,5568.37,1267.59,0.0,1267.59,2307.96 10971,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,475.07,329.57,145.5,0.0,145.5,112.33 10972,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,12062.18,11960.88,101.3,0.0,101.3,6050.39 10973,201407,2014Q3,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,2249.56,1962.24,287.32,0.0,287.32,626.99 10974,201407,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-PHC ,494.28,494.28,0.0,0.0,0.0,285.35 10975,201407,2014Q3,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1056.6,932.29,124.31,0.0,124.31,298.3 10976,201407,2014Q3,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,284.77,277.97,6.8,0.0,6.8,91.07 10977,201407,2014Q3,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,478.12,417.72,60.4,0.0,60.4,187.59 10978,201407,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,SM-DSH ,12527.29,11241.29,1286.0,0.0,1286.0,4984.22 10979,201407,2014Q3,2014,REGIN,MERCH ,H,P,AAD,SM-DFED ,-164.34,-137.94,-26.4,0.0,-26.4,-103.97 10980,201407,2014Q3,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,107510.1,106788.4,721.7,0.0,721.7,52828.35 10981,201407,2014Q3,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,802.36,763.62,38.74,0.0,38.74,404.97 10982,201407,2014Q3,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,114.99,109.99,5.0,0.0,5.0,41.76 10983,201407,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,2502.39,2495.99,6.4,0.0,6.4,1617.13 10984,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1024.09,1024.09,0.0,0.0,0.0,297.29 10985,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,393.06,381.26,11.8,0.0,11.8,221.42 10986,201407,2014Q3,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,28657.04,25369.93,3287.11,0.0,3287.11,10429.36 10987,201407,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,2974.17,2685.0,289.17,0.0,289.17,1424.16 10988,201407,2014Q3,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,11556.41,10180.03,1376.38,0.0,1376.38,4279.24 10989,201407,2014Q3,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,416.41,215.4,201.01,0.0,201.01,14.33 10990,201407,2014Q3,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,82007.74,66451.17,15556.57,0.0,15556.57,25362.05 10991,201407,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,1273.06,623.78,649.28,0.0,649.28,169.51 10992,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,DENTAL ,176.38,155.99,20.39,0.0,20.39,72.12 10993,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,19322.91,16313.88,3009.03,0.0,3009.03,5640.99 10994,201407,2014Q3,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,152.58,145.98,6.6,0.0,6.6,51.68 10995,201407,2014Q3,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,2192.17,1640.22,551.95,0.0,551.95,706.18 10996,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,13760.15,12019.78,1740.37,0.0,1740.37,4975.93 10997,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,434.21,267.81,166.4,0.0,166.4,86.62 10998,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAL,SM-DI ,894.47,539.6,354.87,0.0,354.87,274.49 10999,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,-195.21,-214.51,19.3,0.0,19.3,80.96 11000,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,255.8,239.8,16.0,0.0,16.0,173.73 11001,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,8402.88,6929.37,1473.51,0.0,1473.51,2244.09 11002,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,ZAHN ,34.78,30.0,4.78,0.0,4.78,11.12 11003,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,1495.36,1483.76,11.6,0.0,11.6,815.38 11004,201407,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,SM-LGP ,120.59,106.69,13.9,0.0,13.9,38.36 11005,201407,2014Q3,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,8630.69,8147.95,482.74,0.0,482.74,3833.4 11006,201407,2014Q3,2014,MNTRL,MERCH ,W,8,AAL,SM-DSO ,168.77,156.96,11.81,0.0,11.81,63.4 11007,201407,2014Q3,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,12088.6,8905.3,3183.3,0.0,3183.3,3368.15 11008,201407,2014Q3,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,9307.2,4080.0,5227.2,0.0,5227.2,1284.48 11009,201407,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,SM-DFED ,525.74,320.92,204.82,0.0,204.82,136.9 11010,201407,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,9983.47,9864.97,118.5,0.0,118.5,5198.96 11011,201407,2014Q3,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,15016.89,12817.43,2199.46,0.0,2199.46,4791.17 11012,201407,2014Q3,2014,NWFLD,MERCH ,A,Q,AAD,DENTAL ,27.99,27.99,0.0,0.0,0.0,14.93 11013,201407,2014Q3,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,268.32,234.24,34.08,0.0,34.08,74.88 11014,201407,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,DENTAL ,237.57,203.97,33.6,0.0,33.6,64.13 11015,201407,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,194.61,173.87,20.74,0.0,20.74,69.63 11016,201407,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,29216.42,24684.63,4531.79,0.0,4531.79,9608.09 11017,201407,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,17179.36,12019.55,5159.81,0.0,5159.81,2945.72 11018,201407,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,20.89,14.99,5.9,0.0,5.9,6.19 11019,201407,2014Q3,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,1090.35,836.91,253.44,0.0,253.44,338.01 11020,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,2819.26,2561.03,258.23,0.0,258.23,824.36 11021,201407,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,6205.47,4918.25,1287.22,0.0,1287.22,1955.5 11022,201407,2014Q3,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,2252.55,1947.68,304.87,0.0,304.87,614.83 11023,201407,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,46225.21,37962.26,8262.95,0.0,8262.95,15268.05 11024,201407,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,1549.76,1002.79,546.97,0.0,546.97,327.02 11025,201407,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5768.63,3850.59,1918.04,0.0,1918.04,1769.67 11026,201407,2014Q3,2014,OTTWA,MERCH ,W,Q,AAD,SM-DSH ,124.09,97.89,26.2,0.0,26.2,24.98 11027,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,1291.15,1291.15,0.0,0.0,0.0,647.35 11028,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,6526.85,6467.55,59.3,0.0,59.3,3092.9 11029,201407,2014Q3,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,1312.32,1003.42,308.9,0.0,308.9,582.56 11030,201407,2014Q3,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,769.8,769.8,0.0,0.0,0.0,369.51 11031,201407,2014Q3,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,252.18,234.0,18.18,0.0,18.18,70.08 11032,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,-67.91,-74.21,6.3,0.0,6.3,-24.46 11033,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-PDS ,16.39,13.49,2.9,0.0,2.9,7.19 11034,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,1745.68,940.86,804.82,0.0,804.82,353.38 11035,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1058.68,439.4,619.28,0.0,619.28,191.1 11036,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,650.64,650.64,0.0,0.0,0.0,285.99 11037,201407,2014Q3,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,4673.79,3593.59,1080.2,0.0,1080.2,1365.28 11038,201407,2014Q3,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,4813.94,4461.63,352.31,0.0,352.31,1999.3 11039,201407,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,861.97,710.67,151.3,0.0,151.3,323.6 11040,201407,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,282.18,234.88,47.3,0.0,47.3,85.75 11041,201407,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-LGP ,9146.07,9040.97,105.1,0.0,105.1,4533.0 11042,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,1046.84,1016.84,30.0,0.0,30.0,410.82 11043,201407,2014Q3,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,3595.53,2921.93,673.6,0.0,673.6,1906.36 11044,201407,2014Q3,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,6290.02,4767.13,1522.89,0.0,1522.89,1837.3 11045,201407,2014Q3,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,7533.5,6392.96,1140.54,0.0,1140.54,1614.59 11046,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,95.34,95.34,0.0,0.0,0.0,41.32 11047,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,161.09,161.09,0.0,0.0,0.0,75.09 11048,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,11209.49,11152.19,57.3,0.0,57.3,5641.7 11049,201407,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-DSO ,20.89,14.99,5.9,0.0,5.9,6.19 11050,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,42179.09,41958.11,220.98,0.0,220.98,19595.98 11051,201407,2014Q3,2014,REGIN,MERCH ,W,*,AAD,SM-PHC ,19.16,19.16,0.0,0.0,0.0,-29.12 11052,201407,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,2641.84,1937.74,704.1,0.0,704.1,790.25 11053,201407,2014Q3,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,14159.66,10594.37,3565.29,0.0,3565.29,3661.3 11054,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,12365.15,10651.37,1713.78,0.0,1713.78,4133.4 11055,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-DI ,283.04,219.04,64.0,0.0,64.0,86.08 11056,201407,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,251.7,249.3,2.4,0.0,2.4,173.07 11057,201407,2014Q3,2014,TORNT,MERCH ,E,S,AAD,SM-LGP ,267.74,196.0,71.74,0.0,71.74,87.29 11058,201407,2014Q3,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,374.53,318.35,56.18,0.0,56.18,174.87 11059,201407,2014Q3,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,4598.43,3387.51,1210.92,0.0,1210.92,1168.6 11060,201407,2014Q3,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,9953.18,8778.2,1174.98,0.0,1174.98,3452.52 11061,201407,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,5213.11,4752.87,460.24,0.0,460.24,2113.21 11062,201407,2014Q3,2014,TORNT,MERCH ,H,R,AAD,SM-DSO ,107.49,107.49,0.0,0.0,0.0,51.25 11063,201407,2014Q3,2014,TORNT,MERCH ,H,S,AAD,SM-LGP ,839.23,664.65,174.58,0.0,174.58,233.94 11064,201407,2014Q3,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,4906.11,4333.12,572.99,0.0,572.99,1324.66 11065,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,112.45,93.5,18.95,0.0,18.95,37.85 11066,201407,2014Q3,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,355.41,248.22,107.19,0.0,107.19,102.73 11067,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,526.24,449.44,76.8,0.0,76.8,126.32 11068,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,15758.96,12713.53,3045.43,0.0,3045.43,5093.72 11069,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,20552.14,15901.31,4650.83,0.0,4650.83,5798.42 11070,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,3180.32,2845.57,334.75,0.0,334.75,883.18 11071,201407,2014Q3,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,35733.38,27427.81,8305.57,0.0,8305.57,9630.21 11072,201407,2014Q3,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,230.65,202.9,27.75,0.0,27.75,63.33 11073,201407,2014Q3,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,398034.65,359670.78,38363.87,0.0,38363.87,157873.84 11074,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,8301.01,4261.73,4039.28,0.0,4039.28,1529.98 11075,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,649092.3,645014.5,4077.8,0.0,4077.8,322889.26 11076,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,19286.76,19224.76,62.0,0.0,62.0,9157.97 11077,201407,2014Q3,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,15741.33,10862.05,4879.28,0.0,4879.28,4405.57 11078,201407,2014Q3,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,-13939.81,-13940.0,0.19,0.0,0.19,-6115.62 11079,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,23231.95,20382.56,2849.39,0.0,2849.39,7501.32 11080,201407,2014Q3,2014,VACVR,MERCH ,E,C,AAD,DENTAL ,-119.34,-49.14,-70.2,0.0,-70.2,-30.77 11081,201407,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,557.7,296.7,261.0,0.0,261.0,125.4 11082,201407,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,2112.05,1788.95,323.1,0.0,323.1,841.64 11083,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,238645.2,203270.13,35375.07,0.0,35375.07,86822.56 11084,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,697.78,597.98,99.8,0.0,99.8,179.33 11085,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,11413.59,11344.19,69.4,0.0,69.4,5728.67 11086,201407,2014Q3,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,10621.48,9028.17,1593.31,0.0,1593.31,3593.83 11087,201407,2014Q3,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,909.79,882.39,27.4,0.0,27.4,575.92 11088,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,504.67,468.71,35.96,0.0,35.96,170.43 11089,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-LGP ,120.27,106.5,13.77,0.0,13.77,34.35 11090,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAL,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0 11091,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,32163.39,24442.18,7721.21,0.0,7721.21,8512.87 11092,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAL,DENTAL ,399.59,399.59,0.0,0.0,0.0,139.8 11093,201407,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,2310.91,2107.72,203.19,0.0,203.19,1002.07 11094,201407,2014Q3,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,3796.63,2972.35,824.28,0.0,824.28,1219.77 11095,201407,2014Q3,2014,VACVR,MERCH ,W,P,AAM,MEDICL ,23.16,15.96,7.2,0.0,7.2,12.64 11096,201407,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,6738.94,6653.64,85.3,0.0,85.3,3036.78 11097,201407,2014Q3,2014,VACVR,MERCH ,W,S,AAL,ZAHN ,137.28,112.98,24.3,0.0,24.3,40.05 11098,201407,2014Q3,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,591.16,523.69,67.47,0.0,67.47,165.51 11099,201407,2014Q3,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,3393.35,2963.43,429.92,0.0,429.92,1322.49 11100,201408,2014Q3,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,6914.93,6817.63,97.3,0.0,97.3,3239.33 11101,201408,2014Q3,2014,CALGY,MERCH ,H,8,AAD,DENSPEC ,-145.16,-123.4,-21.76,0.0,-21.76,-64.24 11102,201408,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,3756.76,3389.48,367.28,0.0,367.28,1492.05 11103,201408,2014Q3,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,10492.63,10392.43,100.2,0.0,100.2,5198.03 11104,201408,2014Q3,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,165.72,144.51,21.21,0.0,21.21,46.14 11105,201408,2014Q3,2014,CALGY,MERCH ,T,*,AAD,SM-PHC ,569.52,319.92,249.6,0.0,249.6,105.01 11106,201408,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,6495.55,5095.3,1400.25,0.0,1400.25,1639.23 11107,201408,2014Q3,2014,CALGY,MERCH ,T,D,AAM,MEDICL ,432.54,157.14,275.4,0.0,275.4,98.76 11108,201408,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,204.94,173.94,31.0,0.0,31.0,96.64 11109,201408,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,1894.18,1580.95,313.23,0.0,313.23,720.97 11110,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.13 11111,201408,2014Q3,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,4717.2,4084.66,632.54,0.0,632.54,1285.31 11112,201408,2014Q3,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,8463.84,7537.39,926.45,0.0,926.45,3083.52 11113,201408,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,257.74,257.74,0.0,0.0,0.0,126.07 11114,201408,2014Q3,2014,CALGY,MERCH ,W,R,AAL,SM-DSO ,480.25,480.25,0.0,0.0,0.0,173.8 11115,201408,2014Q3,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,274.47,240.88,33.59,0.0,33.59,77.15 11116,201408,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,1000.54,686.02,314.52,0.0,314.52,317.95 11117,201408,2014Q3,2014,EDMON,MERCH ,T,*,AAL,ZAHN ,56.78,49.9,6.88,0.0,6.88,15.9 11118,201408,2014Q3,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,17262.22,16432.64,829.58,0.0,829.58,7781.17 11119,201408,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DSO ,1711.22,1357.08,354.14,0.0,354.14,444.14 11120,201408,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-DFED ,20969.26,14780.82,6188.44,0.0,6188.44,4262.5 11121,201408,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-DI ,479.97,408.39,71.58,0.0,71.58,154.97 11122,201408,2014Q3,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,113977.61,113307.91,669.7,0.0,669.7,52121.06 11123,201408,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,373.38,373.38,0.0,0.0,0.0,101.49 11124,201408,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-PHC ,1138.28,1138.28,0.0,0.0,0.0,578.73 11125,201408,2014Q3,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,983.29,983.29,0.0,0.0,0.0,629.14 11126,201408,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,11326.78,10405.44,921.34,0.0,921.34,4600.89 11127,201408,2014Q3,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,4818.3,3500.93,1317.37,0.0,1317.37,1538.47 11128,201408,2014Q3,2014,HALFX,MERCH ,E,8,AAD,SM-EDSO ,37.99,28.49,9.5,0.0,9.5,20.12 11129,201408,2014Q3,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,12144.85,10532.8,1612.05,0.0,1612.05,3824.79 11130,201408,2014Q3,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,116.15,94.75,21.4,0.0,21.4,36.96 11131,201408,2014Q3,2014,HALFX,MERCH ,H,S,AAD,DENTAL ,1490.57,1170.72,319.85,0.0,319.85,399.87 11132,201408,2014Q3,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,4728.74,4424.26,304.48,0.0,304.48,1873.59 11133,201408,2014Q3,2014,HALFX,MERCH ,T,8,AAL,SM-LGP ,184.38,169.62,14.76,0.0,14.76,66.02 11134,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,168.38,159.98,8.4,0.0,8.4,101.61 11135,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,10409.1,10295.1,114.0,0.0,114.0,5293.86 11136,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,1903.19,1823.79,79.4,0.0,79.4,979.98 11137,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,ZAHN ,261.6,255.6,6.0,0.0,6.0,200.77 11138,201408,2014Q3,2014,HALFX,MERCH ,T,S,AAD,SM-PHC ,171.9,108.9,63.0,0.0,63.0,39.9 11139,201408,2014Q3,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,1317.36,1052.4,264.96,0.0,264.96,392.95 11140,201408,2014Q3,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,9490.25,9451.85,38.4,0.0,38.4,4538.62 11141,201408,2014Q3,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,8694.97,7621.47,1073.5,0.0,1073.5,3549.34 11142,201408,2014Q3,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,-530.95,-517.95,-13.0,0.0,-13.0,-202.64 11143,201408,2014Q3,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,11332.33,11270.53,61.8,0.0,61.8,5564.15 11144,201408,2014Q3,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,34182.66,29941.83,4240.83,0.0,4240.83,12620.79 11145,201408,2014Q3,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,2615.46,2610.26,5.2,0.0,5.2,1268.07 11146,201408,2014Q3,2014,LONDN,MERCH ,T,C,AAD,DENTAL ,213.94,114.5,99.44,0.0,99.44,28.6 11147,201408,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-EDSO ,208.74,155.22,53.52,0.0,53.52,33.3 11148,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DFED ,142.47,132.97,9.5,0.0,9.5,56.77 11149,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-PHC ,165.98,139.98,26.0,0.0,26.0,83.79 11150,201407,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,46592.87,38212.91,8379.96,0.0,8379.96,15395.57 11151,201407,2014Q3,2014,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0 11152,201407,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,282.78,262.8,19.98,0.0,19.98,78.96 11153,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,268.33,229.86,38.47,0.0,38.47,77.75 11154,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,1156.44,1026.24,130.2,0.0,130.2,420.93 11155,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,182391.78,181353.08,1038.7,0.0,1038.7,89272.55 11156,201407,2014Q3,2014,QUEBC,MERCH ,W,Q,AAD,SM-LGP ,-6.76,-6.76,0.0,0.0,0.0,-6.76 11157,201407,2014Q3,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,2127.22,2113.82,13.4,0.0,13.4,1049.71 11158,201407,2014Q3,2014,REGIN,MERCH ,A,Q,AAL,ZAHN ,-3095.64,-3188.0,92.36,0.0,92.36,-1260.78 11159,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,5174.87,5164.87,10.0,0.0,10.0,2809.0 11160,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,17789.81,17709.01,80.8,0.0,80.8,8288.84 11161,201407,2014Q3,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,614.46,614.46,0.0,0.0,0.0,285.85 11162,201407,2014Q3,2014,REGIN,MERCH ,T,C,AAL,ZAHN ,34.18,28.58,5.6,0.0,5.6,14.94 11163,201407,2014Q3,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,9429.04,8647.39,781.65,0.0,781.65,3364.23 11164,201407,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,SM-DFED ,96.27,83.07,13.2,0.0,13.2,47.31 11165,201407,2014Q3,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,9414.46,7867.68,1546.78,0.0,1546.78,2499.3 11166,201407,2014Q3,2014,REGIN,MERCH ,W,8,AAD,DENTAL ,3334.63,3112.92,221.71,0.0,221.71,1501.69 11167,201407,2014Q3,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,125992.47,124732.67,1259.8,0.0,1259.8,61719.65 11168,201407,2014Q3,2014,REGIN,MERCH ,W,S,AAD,SM-DFED ,12.57,11.07,1.5,0.0,1.5,6.5 11169,201407,2014Q3,2014,REGIN,MERCH ,W,S,AAL,ZAHN ,95.34,74.94,20.4,0.0,20.4,40.8 11170,201407,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,32062.72,23101.76,8960.96,0.0,8960.96,8876.56 11171,201407,2014Q3,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,58572.81,53243.89,5328.92,0.0,5328.92,22612.53 11172,201407,2014Q3,2014,TORNT,MERCH ,E,8,AAL,SM-DSH ,12.99,11.95,1.04,0.0,1.04,8.63 11173,201407,2014Q3,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,3484.37,2627.28,857.09,0.0,857.09,1005.4 11174,201407,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,586.09,577.09,9.0,0.0,9.0,322.78 11175,201407,2014Q3,2014,TORNT,MERCH ,E,R,AAD,ZAHN ,15.45,15.45,0.0,0.0,0.0,9.58 11176,201407,2014Q3,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,4259.33,3099.09,1160.24,0.0,1160.24,772.49 11177,201407,2014Q3,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,3675.82,3666.82,9.0,0.0,9.0,1796.15 11178,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,5783.12,5150.16,632.96,0.0,632.96,2643.05 11179,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-LGP ,60.99,41.69,19.3,0.0,19.3,8.79 11180,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,3828.21,2906.0,922.21,0.0,922.21,1063.12 11181,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,19030.36,14029.09,5001.27,0.0,5001.27,5067.7 11182,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,7280.24,5806.45,1473.79,0.0,1473.79,1994.94 11183,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,11222.54,11174.44,48.1,0.0,48.1,6168.03 11184,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,656.09,648.09,8.0,0.0,8.0,375.75 11185,201407,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,702.81,423.21,279.6,0.0,279.6,173.92 11186,201407,2014Q3,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,249.75,164.95,84.8,0.0,84.8,21.67 11187,201407,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,2499.76,2331.33,168.43,0.0,168.43,1037.27 11188,201407,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,70344.71,52585.56,17759.15,0.0,17759.15,17913.43 11189,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,5886.18,4898.64,987.54,0.0,987.54,1990.99 11190,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAM,SM-MI ,2623.2,1197.6,1425.6,0.0,1425.6,381.54 11191,201407,2014Q3,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,428.09,350.95,77.14,0.0,77.14,125.29 11192,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,5320.88,5250.68,70.2,0.0,70.2,2819.08 11193,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,4693.19,4651.69,41.5,0.0,41.5,2490.68 11194,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-EDSO ,149.95,149.95,0.0,0.0,0.0,31.06 11195,201407,2014Q3,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,118798.92,91687.17,27111.75,0.0,27111.75,31529.17 11196,201407,2014Q3,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,755.0,664.38,90.62,0.0,90.62,212.76 11197,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-DSO ,1299.8,1234.8,65.0,0.0,65.0,564.49 11198,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-PDS ,342.97,315.53,27.44,0.0,27.44,118.22 11199,201407,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,1056.02,608.38,447.64,0.0,447.64,140.82 11200,201408,2014Q3,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,4309.53,3874.44,435.09,0.0,435.09,1562.67 11201,201408,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,1969.7,1796.9,172.8,0.0,172.8,646.96 11202,201408,2014Q3,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,27.09,23.9,3.19,0.0,3.19,7.65 11203,201408,2014Q3,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,618.01,560.41,57.6,0.0,57.6,201.09 11204,201408,2014Q3,2014,CALGY,MERCH,T,*,AAD,DENTAL ,8161.86,7442.61,719.25,0.0,719.25,2260.75 11205,201408,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,1006.89,849.98,156.91,0.0,156.91,301.12 11206,201408,2014Q3,2014,CALGY,MERCH,T,C,AAD,SM-DI ,610.86,369.47,241.39,0.0,241.39,35.73 11207,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-PDS ,161.49,161.49,0.0,0.0,0.0,56.56 11208,201408,2014Q3,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3318.03,2845.53,472.5,0.0,472.5,854.23 11209,201408,2014Q3,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,100.0,89.95,10.05,0.0,10.05,28.1 11210,201408,2014Q3,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,863.88,827.29,36.59,0.0,36.59,409.03 11211,201408,2014Q3,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,3255.03,2478.33,776.7,0.0,776.7,966.72 11212,201408,2014Q3,2014,CORP ,MERCH,T,Q,AAD,SM-DI ,0.01,125.0,-124.99,0.0,-124.99,124.98 11213,201408,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,3270.85,3009.21,261.64,0.0,261.64,1125.87 11214,201408,2014Q3,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,1284.39,1153.79,130.6,0.0,130.6,401.47 11215,201408,2014Q3,2014,EDMON,MERCH ,E,Q,AAL,ZAHN ,957.41,760.16,197.25,0.0,197.25,296.38 11216,201408,2014Q3,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,2499.11,2283.29,215.82,0.0,215.82,1146.97 11217,201408,2014Q3,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,37674.98,31902.49,5772.49,0.0,5772.49,12424.27 11218,201408,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-LGP ,-143.67,-143.67,0.0,0.0,0.0,-75.27 11219,201408,2014Q3,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,1700.98,1494.58,206.4,0.0,206.4,657.99 11220,201408,2014Q3,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,1347.74,1254.96,92.78,0.0,92.78,648.34 11221,201408,2014Q3,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,15570.33,14410.77,1159.56,0.0,1159.56,5980.97 11222,201408,2014Q3,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,370.35,300.03,70.32,0.0,70.32,126.13 11223,201408,2014Q3,2014,HALFX,MERCH ,E,P,AAD,SM-EDSO ,19.49,12.99,6.5,0.0,6.5,10.32 11224,201408,2014Q3,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,4218.25,4218.25,0.0,0.0,0.0,2015.62 11225,201408,2014Q3,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,110.38,110.38,0.0,0.0,0.0,57.7 11226,201408,2014Q3,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,6004.8,5594.11,410.69,0.0,410.69,2635.49 11227,201408,2014Q3,2014,HALFX,MERCH ,H,8,AAD,SM-DSO ,40.77,36.69,4.08,0.0,4.08,23.9 11228,201408,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,22346.59,15480.69,6865.9,0.0,6865.9,4574.32 11229,201408,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,1295.7,765.0,530.7,0.0,530.7,235.5 11230,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,3146.46,2690.67,455.79,0.0,455.79,1131.7 11231,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,302.34,278.94,23.4,0.0,23.4,140.12 11232,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,16952.86,15161.49,1791.37,0.0,1791.37,6369.74 11233,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,2792.95,2515.36,277.59,0.0,277.59,764.54 11234,201408,2014Q3,2014,HALFX,MERCH ,W,*,AAD,DENSPEC ,238.92,210.62,28.3,0.0,28.3,67.51 11235,201408,2014Q3,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,497.52,457.71,39.81,0.0,39.81,155.6 11236,201408,2014Q3,2014,HALFX,MERCH ,W,C,AAD,SM-EDSO ,69.58,51.74,17.84,0.0,17.84,11.1 11237,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,159.18,143.18,16.0,0.0,16.0,73.95 11238,201408,2014Q3,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,23657.41,18851.92,4805.49,0.0,4805.49,6959.82 11239,201408,2014Q3,2014,HALFX,MERCH ,W,S,AAD,SM-DSO ,1188.27,1017.0,171.27,0.0,171.27,403.09 11240,201408,2014Q3,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,5829.39,5276.45,552.94,0.0,552.94,2036.55 11241,201408,2014Q3,2014,LONDN,MERCH ,E,Q,AAD,DENSPEC ,214.9,193.5,21.4,0.0,21.4,72.6 11242,201408,2014Q3,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,1119.47,1114.07,5.4,0.0,5.4,590.19 11243,201408,2014Q3,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,2218.28,1855.81,362.47,0.0,362.47,588.83 11244,201408,2014Q3,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,450.76,450.76,0.0,0.0,0.0,217.6 11245,201408,2014Q3,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,4628.12,4187.24,440.88,0.0,440.88,1947.18 11246,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1766.68,1498.06,268.62,0.0,268.62,699.29 11247,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DFED ,1.69,1.69,0.0,0.0,0.0,1.37 11248,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,3757.94,3757.94,0.0,0.0,0.0,1782.3 11249,201408,2014Q3,2014,LONDN,MERCH,T,R,AAM,MEDICL ,-16.98,-16.98,0.0,0.0,0.0,-8.06 11250,201407,2014Q3,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,453.9,453.9,0.0,0.0,0.0,253.98 11251,201407,2014Q3,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,284.97,278.97,6.0,0.0,6.0,150.67 11252,201407,2014Q3,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,31962.18,29503.28,2458.9,0.0,2458.9,13438.48 11253,201407,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,691.65,642.6,49.05,0.0,49.05,192.96 11254,201407,2014Q3,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,26890.01,26738.41,151.6,0.0,151.6,12926.66 11255,201407,2014Q3,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,1171.51,955.69,215.82,0.0,215.82,511.13 11256,201407,2014Q3,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,2261.06,2098.47,162.59,0.0,162.59,936.35 11257,201407,2014Q3,2014,VICTR,MERCH ,W,R,AAV,ANIMHLTH ,-4.47,-4.47,0.0,0.0,0.0,67.8 11258,201407,2014Q3,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,25557.51,21682.6,3874.91,0.0,3874.91,8589.0 11259,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,2085.25,1826.49,258.76,0.0,258.76,953.44 11260,201407,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,663.24,663.24,0.0,0.0,0.0,339.83 11261,201407,2014Q3,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,3900.12,3302.15,597.97,0.0,597.97,1340.94 11262,201407,2014Q3,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,4566.23,3972.87,593.36,0.0,593.36,1306.6 11263,201407,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-DI ,19.29,17.99,1.3,0.0,1.3,13.01 11264,201407,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,3619.47,2831.69,787.78,0.0,787.78,1174.46 11265,201407,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,3549.19,3180.62,368.57,0.0,368.57,1381.55 11266,201407,2014Q3,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,281.36,181.16,100.2,0.0,100.2,74.64 11267,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,2155.65,2067.2,88.45,0.0,88.45,998.65 11268,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,2276.94,2204.77,72.17,0.0,72.17,979.97 11269,201407,2014Q3,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,3385.86,2453.0,932.86,0.0,932.86,469.92 11270,201407,2014Q3,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,670.65,591.91,78.74,0.0,78.74,208.33 11271,201407,2014Q3,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,2596.14,2590.14,6.0,0.0,6.0,1296.26 11272,201408,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,186.89,178.4,8.49,0.0,8.49,76.44 11273,201408,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,7656.63,6402.41,1254.22,0.0,1254.22,2267.77 11274,201408,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,8188.2,7154.54,1033.66,0.0,1033.66,3033.25 11275,201408,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,3360.86,3356.46,4.4,0.0,4.4,1616.98 11276,201408,2014Q3,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,122.09,108.54,13.55,0.0,13.55,32.48 11277,201408,2014Q3,2014,CALGY,MERCH ,H,8,AAD,SM-EDSO ,2104.33,1645.87,458.46,0.0,458.46,657.06 11278,201408,2014Q3,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,22154.37,20004.37,2150.0,0.0,2150.0,7544.56 11279,201408,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,DENSPEC ,1845.46,1628.6,216.86,0.0,216.86,582.37 11280,201408,2014Q3,2014,CALGY,MERCH ,H,S,AAD,SM-LGP ,619.83,470.63,149.2,0.0,149.2,233.04 11281,201408,2014Q3,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,810.93,746.68,64.25,0.0,64.25,230.56 11282,201408,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,7404.59,6865.17,539.42,0.0,539.42,3539.66 11283,201408,2014Q3,2014,CALGY,MERCH,T,Q,AAD,SM-DSO ,5079.02,4755.19,323.83,0.0,323.83,1550.14 11284,201408,2014Q3,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,988.94,796.77,192.17,0.0,192.17,256.59 11285,201408,2014Q3,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,513.18,456.17,57.01,0.0,57.01,146.03 11286,201408,2014Q3,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,62709.67,56970.3,5739.37,0.0,5739.37,24614.83 11287,201408,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,7262.22,6511.73,750.49,0.0,750.49,2900.49 11288,201408,2014Q3,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,6051.75,6039.15,12.6,0.0,12.6,2607.9 11289,201408,2014Q3,2014,CORP ,MERCH ,T,R,AAD,SM-DI ,-5.99,0.0,-5.99,0.0,-5.99,0.0 11290,201408,2014Q3,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,139.14,131.06,8.08,0.0,8.08,72.61 11291,201408,2014Q3,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,3878.88,3573.13,305.75,0.0,305.75,1851.01 11292,201408,2014Q3,2014,EDMON,MERCH ,E,8,AAV,SM-DI ,61.47,58.41,3.06,0.0,3.06,39.06 11293,201408,2014Q3,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,5578.65,5504.85,73.8,0.0,73.8,2788.27 11294,201408,2014Q3,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,34.89,34.89,0.0,0.0,0.0,19.61 11295,201408,2014Q3,2014,EDMON,MERCH ,T,8,AAD,DENSPEC ,174.07,164.0,10.07,0.0,10.07,71.24 11296,201408,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,253.96,233.64,20.32,0.0,20.32,109.96 11297,201408,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,11420.44,10194.04,1226.4,0.0,1226.4,4314.22 11298,201408,2014Q3,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,14817.95,11334.23,3483.72,0.0,3483.72,4027.27 11299,201408,2014Q3,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,7246.89,7233.89,13.0,0.0,13.0,3597.4 11300,201407,2014Q3,2014,LONDN,MERCH ,E,*,AAD,SM-DSO ,74.19,65.4,8.79,0.0,8.79,20.95 11301,201407,2014Q3,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,2560.8,2272.9,287.9,0.0,287.9,864.65 11302,201407,2014Q3,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,819.79,632.99,186.8,0.0,186.8,240.98 11303,201407,2014Q3,2014,LONDN,MERCH ,H,C,AAD,DENSPEC ,342.93,287.83,55.1,0.0,55.1,122.52 11304,201407,2014Q3,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,6863.23,5011.93,1851.3,0.0,1851.3,1585.03 11305,201407,2014Q3,2014,LONDN,MERCH ,T,8,AAD,SM-DSO ,3637.97,2863.92,774.05,0.0,774.05,1012.43 11306,201407,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,395.13,281.83,113.3,0.0,113.3,130.03 11307,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,754.04,749.04,5.0,0.0,5.0,402.19 11308,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,28397.88,28307.38,90.5,0.0,90.5,14856.93 11309,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,162.15,162.15,0.0,0.0,0.0,72.63 11310,201407,2014Q3,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,656.47,457.57,198.9,0.0,198.9,159.98 11311,201407,2014Q3,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,890.92,750.62,140.3,0.0,140.3,257.25 11312,201407,2014Q3,2014,LONDN,MERCH ,W,D,AAM,MEDICL ,1084.96,904.76,180.2,0.0,180.2,404.43 11313,201407,2014Q3,2014,LONDN,MERCH,W,Q,AAD,DENTAL ,44.31,43.71,0.6,0.0,0.6,27.25 11314,201407,2014Q3,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,1616.78,1422.92,193.86,0.0,193.86,608.69 11315,201407,2014Q3,2014,MEDIC,MERCH ,E,P,AAV,ANIMHLTH ,23.38,15.98,7.4,0.0,7.4,9.58 11316,201407,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,1305.66,844.45,461.21,0.0,461.21,413.33 11317,201407,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,7244.31,4436.47,2807.84,0.0,2807.84,2313.23 11318,201407,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,340.86,215.86,125.0,0.0,125.0,113.58 11319,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,5034.65,5027.7,6.95,0.0,6.95,2881.55 11320,201407,2014Q3,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,999.4,728.09,271.31,0.0,271.31,195.76 11321,201407,2014Q3,2014,MEDIC,MERCH ,W,8,AAM,MEDICL ,15.29,13.46,1.83,0.0,1.83,5.45 11322,201407,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DSH ,285.86,195.26,90.6,0.0,90.6,90.48 11323,201407,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,1605.39,1640.18,-34.79,0.0,-34.79,859.92 11324,201407,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,170.53,173.53,-3.0,0.0,-3.0,75.01 11325,201407,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,7284.62,6707.81,576.81,0.0,576.81,3342.13 11326,201407,2014Q3,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,-215.96,-183.56,-32.4,0.0,-32.4,-57.99 11327,201407,2014Q3,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,410.98,294.78,116.2,0.0,116.2,159.16 11328,201407,2014Q3,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,204.31,172.1,32.21,0.0,32.21,79.13 11329,201407,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,15386.47,15331.87,54.6,0.0,54.6,7931.06 11330,201407,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,272.23,272.23,0.0,0.0,0.0,157.02 11331,201407,2014Q3,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,920.5,856.86,63.64,0.0,63.64,31.49 11332,201407,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,SM-PDS ,296.98,282.14,14.84,0.0,14.84,209.14 11333,201407,2014Q3,2014,MNTRL,MERCH,T,C,AAD,DENTAL ,10558.8,8466.36,2092.44,0.0,2092.44,2575.7 11334,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,167.26,153.36,13.9,0.0,13.9,55.24 11335,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,54890.68,48665.77,6224.91,0.0,6224.91,18471.61 11336,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,55347.46,36100.48,19246.98,0.0,19246.98,12239.4 11337,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,747.18,524.87,222.31,0.0,222.31,210.71 11338,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,8053.7,8053.7,0.0,0.0,0.0,4073.16 11339,201407,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1747.34,1577.44,169.9,0.0,169.9,626.14 11340,201407,2014Q3,2014,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,7148.03,7144.83,3.2,0.0,3.2,3612.99 11341,201407,2014Q3,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,20931.26,16376.98,4554.28,0.0,4554.28,6329.45 11342,201407,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,3006.8,3002.6,4.2,0.0,4.2,1468.26 11343,201407,2014Q3,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,124.58,124.58,0.0,0.0,0.0,57.8 11344,201407,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,1227.41,1086.49,140.92,0.0,140.92,468.99 11345,201407,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-DSO ,123.18,123.18,0.0,0.0,0.0,69.79 11346,201407,2014Q3,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,8010.84,7359.23,651.61,0.0,651.61,2518.97 11347,201407,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,7372.1,5044.66,2327.44,0.0,2327.44,1253.47 11348,201407,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,654.53,524.43,130.1,0.0,130.1,171.54 11349,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,7362.6,6174.92,1187.68,0.0,1187.68,2412.98 11350,201407,2014Q3,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,-588.55,-593.05,4.5,0.0,4.5,-260.09 11351,201407,2014Q3,2014,REGIN,MERCH ,W,Q,AAD,SM-LGP ,-1434.66,-1371.09,-63.57,0.0,-63.57,-628.33 11352,201407,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,2946.07,1830.0,1116.07,0.0,1116.07,555.55 11353,201407,2014Q3,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,582.36,514.78,67.58,0.0,67.58,164.4 11354,201407,2014Q3,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,829.86,791.45,38.41,0.0,38.41,317.37 11355,201407,2014Q3,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,355.07,240.43,114.64,0.0,114.64,63.6 11356,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,306.11,218.75,87.36,0.0,87.36,78.79 11357,201407,2014Q3,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,17587.29,17522.89,64.4,0.0,64.4,8488.4 11358,201407,2014Q3,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,561.75,498.54,63.21,0.0,63.21,159.0 11359,201407,2014Q3,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,3706.5,3335.83,370.67,0.0,370.67,975.27 11360,201407,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,587.6,439.6,148.0,0.0,148.0,105.4 11361,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,288768.07,260081.37,28686.7,0.0,28686.7,114170.11 11362,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DFED ,561.19,348.17,213.02,0.0,213.02,49.67 11363,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-PHC ,-202.42,-167.62,-34.8,0.0,-34.8,-129.89 11364,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,5301.8,4091.42,1210.38,0.0,1210.38,1301.44 11365,201407,2014Q3,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,1479.71,1116.41,363.3,0.0,363.3,390.9 11366,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,46803.29,38628.56,8174.73,0.0,8174.73,13637.78 11367,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,6671.47,5695.97,975.5,0.0,975.5,2345.13 11368,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,52557.02,40971.47,11585.55,0.0,11585.55,16046.24 11369,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,692805.27,689136.23,3687.7,-18.66,3669.04,337207.53 11370,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,26956.6,26791.6,165.0,0.0,165.0,13620.0 11371,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,196.83,196.83,0.0,0.0,0.0,99.05 11372,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,3937.39,3892.39,45.0,0.0,45.0,1661.32 11373,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAM,SM-PHC ,76.98,76.98,0.0,0.0,0.0,63.0 11374,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,1934.65,1647.55,287.1,0.0,287.1,793.64 11375,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,1519.47,1393.99,125.48,0.0,125.48,862.02 11376,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,58795.56,58338.56,457.0,0.0,457.0,29777.64 11377,201407,2014Q3,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,22255.95,14382.76,7873.19,0.0,7873.19,5104.13 11378,201407,2014Q3,2014,VACVR,MERCH ,A,Q,AAD,DENSPEC ,103.18,103.18,0.0,0.0,0.0,63.75 11379,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,2212.4,2208.56,3.84,0.0,3.84,1280.09 11380,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,3480.7,3058.66,422.04,0.0,422.04,1206.14 11381,201407,2014Q3,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,78378.7,64635.86,13742.84,0.0,13742.84,26962.48 11382,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,531.16,536.76,-5.6,0.0,-5.6,-160.03 11383,201407,2014Q3,2014,VACVR,MERCH ,E,S,AAL,ZAHN ,452.76,361.34,91.42,0.0,91.42,101.79 11384,201407,2014Q3,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,1574.21,1491.4,82.81,0.0,82.81,699.67 11385,201407,2014Q3,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,7399.15,5798.05,1601.1,0.0,1601.1,2277.32 11386,201407,2014Q3,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,2975.53,2407.09,568.44,0.0,568.44,967.16 11387,201407,2014Q3,2014,VACVR,MERCH,T,*,AAL,ZAHN ,0.0,-1696.26,1696.26,0.0,1696.26,-1696.26 11388,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,4362.66,3082.72,1279.94,0.0,1279.94,763.3 11389,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,963.68,876.77,86.91,0.0,86.91,475.83 11390,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DSO ,253.56,240.88,12.68,0.0,12.68,109.48 11391,201407,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-DFED ,124.45,87.1,37.35,0.0,37.35,15.05 11392,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,5874.15,5021.73,852.42,0.0,852.42,1971.77 11393,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,15991.8,9386.83,6604.97,0.0,6604.97,922.05 11394,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,330.74,327.74,3.0,0.0,3.0,156.72 11395,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,1089.72,1024.92,64.8,0.0,64.8,404.56 11396,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,191.09,191.09,0.0,0.0,0.0,79.0 11397,201407,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,4808.08,4302.01,506.07,0.0,506.07,2021.77 11398,201407,2014Q3,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,4106.1,3530.7,575.4,0.0,575.4,1573.56 11399,201407,2014Q3,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,2566.28,1959.02,607.26,0.0,607.26,884.48 11400,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,119.98,83.38,36.6,0.0,36.6,22.28 11401,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,11464.83,11446.03,18.8,0.0,18.8,5935.72 11402,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,6142.5,6098.7,43.8,0.0,43.8,3147.71 11403,201407,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-LGP ,740.59,588.6,151.99,0.0,151.99,231.85 11404,201407,2014Q3,2014,TORNT,MERCH ,T,S,AAL,SM-DSO ,271.56,137.56,134.0,0.0,134.0,37.56 11405,201407,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,18004.55,16035.06,1969.49,0.0,1969.49,6683.0 11406,201407,2014Q3,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,9972.2,7030.92,2941.28,0.0,2941.28,2499.22 11407,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,4166.3,3768.5,397.8,0.0,397.8,1838.12 11408,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,650.11,334.95,315.16,0.0,315.16,143.02 11409,201407,2014Q3,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,12299.2,10640.27,1658.93,0.0,1658.93,4640.21 11410,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,1053.86,1053.86,0.0,0.0,0.0,521.53 11411,201407,2014Q3,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,21044.6,15652.13,5392.47,0.0,5392.47,5831.96 11412,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,3700.48,2766.14,934.34,0.0,934.34,997.27 11413,201407,2014Q3,2014,VACVR,MERCH ,E,C,AAL,SM-DSO ,589.14,343.48,245.66,0.0,245.66,57.47 11414,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,4416.67,3709.14,707.53,0.0,707.53,1621.92 11415,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,104.75,97.61,7.14,0.0,7.14,35.5 11416,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAL,DENTAL ,682.48,669.68,12.8,0.0,12.8,382.51 11417,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,5371.26,5366.36,4.9,0.0,4.9,2410.52 11418,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,10471.22,9556.77,914.45,0.0,914.45,4451.88 11419,201407,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,17457.13,10771.54,6685.59,0.0,6685.59,2871.13 11420,201407,2014Q3,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,5565.92,4002.8,1563.12,0.0,1563.12,1444.24 11421,201407,2014Q3,2014,VACVR,MERCH ,T,D,AAD,SM-DI ,413.64,341.64,72.0,0.0,72.0,185.6 11422,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,42395.35,36951.84,5443.51,0.0,5443.51,13749.71 11423,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,397.72,368.9,28.82,0.0,28.82,221.26 11424,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,9489.43,9426.23,63.2,0.0,63.2,4604.06 11425,201407,2014Q3,2014,VACVR,MERCH ,T,S,AAD,SM-PHC ,75.89,57.9,17.99,0.0,17.99,16.05 11426,201407,2014Q3,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,512.78,449.77,63.01,0.0,63.01,144.52 11427,201407,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-DSO ,5177.75,4492.45,685.3,0.0,685.3,2027.84 11428,201407,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,28931.03,18156.13,10774.9,0.0,10774.9,4207.1 11429,201407,2014Q3,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,88.37,61.93,26.44,0.0,26.44,19.89 11430,201407,2014Q3,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,176.47,158.82,17.65,0.0,17.65,62.99 11431,201407,2014Q3,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,10429.22,7733.84,2695.38,0.0,2695.38,2704.84 11432,201407,2014Q3,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,3348.4,1793.03,1555.37,0.0,1555.37,175.04 11433,201407,2014Q3,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,1763.74,1650.22,113.52,0.0,113.52,555.02 11434,201407,2014Q3,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,268.8,199.8,69.0,0.0,69.0,125.0 11435,201407,2014Q3,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,4086.85,4086.85,0.0,0.0,0.0,2037.68 11436,201407,2014Q3,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,291.54,291.54,0.0,0.0,0.0,126.36 11437,201407,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-DFED ,18.89,15.99,2.9,0.0,2.9,6.01 11438,201407,2014Q3,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,1570.4,1450.9,119.5,0.0,119.5,590.13 11439,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,304.08,253.69,50.39,0.0,50.39,99.3 11440,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DSO ,2466.71,2088.16,378.55,0.0,378.55,698.37 11441,201407,2014Q3,2014,WINPG,MERCH ,H,Q,AAD,SM-DSO ,102.76,80.0,22.76,0.0,22.76,30.52 11442,201407,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-PDS ,18.58,16.36,2.22,0.0,2.22,7.67 11443,201407,2014Q3,2014,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,19.59,13.44,6.15,0.0,6.15,4.35 11444,201407,2014Q3,2014,WINPG,MERCH ,T,S,AAD,DENSPEC ,604.68,196.68,408.0,0.0,408.0,60.24 11445,201407,2014Q3,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,1371.45,1041.73,329.72,0.0,329.72,308.91 11446,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,103.58,100.48,3.1,0.0,3.1,52.5 11447,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,27875.52,25748.85,2126.67,0.0,2126.67,11366.9 11448,201407,2014Q3,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,1959.04,1536.44,422.6,0.0,422.6,525.69 11449,201407,2014Q3,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,8589.19,8452.69,136.5,0.0,136.5,4532.69 11450,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,1264.37,941.43,322.94,0.0,322.94,388.87 11451,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-DSO ,35.29,35.29,0.0,0.0,0.0,20.8 11452,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,42.99,42.99,0.0,0.0,0.0,18.94 11453,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,55684.57,52109.01,3575.56,0.0,3575.56,23801.37 11454,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,3763.64,3037.08,726.56,0.0,726.56,1130.53 11455,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAM,MEDICL ,7.58,4.38,3.2,0.0,3.2,3.28 11456,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,22876.19,17250.54,5625.65,0.0,5625.65,5705.5 11457,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-PDS ,257.89,195.0,62.89,0.0,62.89,13.65 11458,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,1073.65,966.25,107.4,0.0,107.4,395.51 11459,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAL,DENSPEC ,327.92,295.84,32.08,0.0,32.08,117.36 11460,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,85600.03,85046.83,553.2,0.0,553.2,40972.59 11461,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,513.01,513.01,0.0,0.0,0.0,296.78 11462,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,25.89,25.89,0.0,0.0,0.0,13.54 11463,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAL,SM-DSH ,453.69,453.69,0.0,0.0,0.0,168.6 11464,201407,2014Q3,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,1277.92,973.27,304.65,0.0,304.65,221.75 11465,201407,2014Q3,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,5227.53,4826.63,400.9,0.0,400.9,2233.63 11466,201407,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-EDSO ,557.7,296.7,261.0,0.0,261.0,125.97 11467,201407,2014Q3,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,5891.08,5888.1,2.98,0.0,2.98,2806.61 11468,201407,2014Q3,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,191.58,173.98,17.6,0.0,17.6,79.44 11469,201407,2014Q3,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,179.07,143.97,35.1,0.0,35.1,74.43 11470,201407,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,9194.28,8305.57,888.71,0.0,888.71,3596.51 11471,201407,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,51544.58,44944.4,6600.18,0.0,6600.18,18435.6 11472,201407,2014Q3,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,721.72,644.56,77.16,0.0,77.16,441.47 11473,201407,2014Q3,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,11.89,11.29,0.6,0.0,0.6,4.66 11474,201407,2014Q3,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,408.67,360.58,48.09,0.0,48.09,115.45 11475,201407,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,15699.14,10672.59,5026.55,0.0,5026.55,3403.15 11476,201407,2014Q3,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,318.14,308.59,9.55,0.0,9.55,128.17 11477,201407,2014Q3,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,4175.47,4154.67,20.8,0.0,20.8,1944.84 11478,201407,2014Q3,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,44709.47,44199.67,509.8,0.0,509.8,22234.54 11479,201407,2014Q3,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,17987.84,17817.54,170.3,0.0,170.3,8776.08 11480,201407,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,7003.88,5188.06,1815.82,0.0,1815.82,1670.04 11481,201407,2014Q3,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,2232.94,1746.3,486.64,0.0,486.64,497.47 11482,201407,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,120.0,107.94,12.06,0.0,12.06,33.72 11483,201407,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,2367.8,1708.19,659.61,0.0,659.61,581.53 11484,201407,2014Q3,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,3963.51,3094.93,868.58,0.0,868.58,1335.22 11485,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-DSH ,-135.49,-130.49,-5.0,0.0,-5.0,-46.0 11486,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-EDSO ,38.39,38.39,0.0,0.0,0.0,18.92 11487,201407,2014Q3,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,1511.73,1364.23,147.5,0.0,147.5,527.59 11488,201407,2014Q3,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,38371.92,33127.63,5244.29,0.0,5244.29,12978.15 11489,201407,2014Q3,2014,WINPG,MERCH ,W,S,AAL,ZAHN ,281.89,221.43,60.46,0.0,60.46,78.57 11490,201407,2014Q3,2014,ZCORP,MERCH ,T,Q,AAD,DENTAL ,1422.17,621.74,800.43,0.0,800.43,168.18 11491,201407,2014Q3,2014,ZCORP,MERCH ,W,P,AAD,DENTAL ,50.89,40.89,10.0,0.0,10.0,20.41 11492,201408,2014Q3,2014,CALGY,MERCH ,A,Q,AAD,DENTAL ,174.96,171.43,3.53,0.0,3.53,70.41 11493,201408,2014Q3,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,45531.9,41693.65,3838.25,0.0,3838.25,18302.94 11494,201408,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,191.9,176.5,15.4,0.0,15.4,63.5 11495,201408,2014Q3,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,3079.77,2570.36,509.41,0.0,509.41,1039.88 11496,201408,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,9547.96,9459.56,88.4,0.0,88.4,5259.67 11497,201408,2014Q3,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,1039.79,1039.79,0.0,0.0,0.0,497.95 11498,201408,2014Q3,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,532.47,461.47,71.0,0.0,71.0,149.4 11499,201408,2014Q3,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,12082.51,11950.21,132.3,0.0,132.3,6000.47 11500,201408,2014Q3,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,10795.73,8722.51,2073.22,0.0,2073.22,3243.72 11501,201408,2014Q3,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,1549.97,1315.7,234.27,0.0,234.27,382.1 11502,201408,2014Q3,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,22505.87,20258.27,2247.6,0.0,2247.6,9096.35 11503,201408,2014Q3,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,1851.52,1632.22,219.3,0.0,219.3,639.13 11504,201408,2014Q3,2014,LONDN,MERCH ,W,P,AAD,SM-PHC ,511.68,479.68,32.0,0.0,32.0,175.68 11505,201408,2014Q3,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,1353.04,960.14,392.9,0.0,392.9,370.62 11506,201408,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,244.47,244.47,0.0,0.0,0.0,114.89 11507,201408,2014Q3,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,2180.03,1342.1,837.93,0.0,837.93,141.45 11508,201408,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,13166.33,8202.01,4964.32,0.0,4964.32,2043.5 11509,201408,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,11915.09,8896.79,3018.3,0.0,3018.3,4120.16 11510,201408,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,4238.52,2637.68,1600.84,0.0,1600.84,1448.56 11511,201408,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,721.56,421.06,300.5,0.0,300.5,160.51 11512,201408,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,2549.2,2036.81,512.39,0.0,512.39,668.29 11513,201408,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,470.52,392.72,77.8,0.0,77.8,189.19 11514,201408,2014Q3,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,2176.05,1712.67,463.38,0.0,463.38,566.28 11515,201408,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,1382.65,844.77,537.88,0.0,537.88,458.26 11516,201408,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,111.56,112.96,-1.4,0.0,-1.4,39.78 11517,201408,2014Q3,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,27790.47,27657.57,132.9,0.0,132.9,13709.31 11518,201408,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2493.34,2153.55,339.79,0.0,339.79,664.37 11519,201408,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,672.3,507.5,164.8,0.0,164.8,204.44 11520,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,536.69,453.91,82.78,0.0,82.78,170.77 11521,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,1975.68,1774.01,201.67,0.0,201.67,835.35 11522,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,5432.99,4482.79,950.2,0.0,950.2,1607.77 11523,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,SM-DI ,68.89,68.89,0.0,0.0,0.0,41.79 11524,201408,2014Q3,2014,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,560.68,346.77,213.91,0.0,213.91,127.72 11525,201408,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,59536.87,51413.19,8123.68,0.0,8123.68,20423.62 11526,201408,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1878.32,1775.82,102.5,0.0,102.5,735.91 11527,201408,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,7357.79,7265.09,92.7,0.0,92.7,3614.7 11528,201408,2014Q3,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,349.49,349.49,0.0,0.0,0.0,150.88 11529,201408,2014Q3,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,158.86,140.2,18.66,0.0,18.66,44.93 11530,201408,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,DENSPEC ,412.36,316.36,96.0,0.0,96.0,81.16 11531,201408,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0 11532,201408,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH ,514.21,488.81,25.4,0.0,25.4,222.9 11533,201408,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,24429.95,22795.82,1634.13,0.0,1634.13,10456.07 11534,201408,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,7147.3,6147.77,999.53,0.0,999.53,2519.34 11535,201408,2014Q3,2014,OTTWA,MERCH,T,C,AAD,SM-DSH ,312.49,290.0,22.49,0.0,22.49,133.47 11536,201408,2014Q3,2014,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,206.78,172.9,33.88,0.0,33.88,72.32 11537,201408,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1018.99,849.59,169.4,0.0,169.4,291.34 11538,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,28991.0,19402.93,9588.07,0.0,9588.07,7467.05 11539,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,986.67,986.67,0.0,0.0,0.0,514.01 11540,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,7337.79,7294.39,43.4,0.0,43.4,3577.02 11541,201408,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,3926.72,2869.97,1056.75,0.0,1056.75,1047.5 11542,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1436.04,1436.04,0.0,0.0,0.0,640.21 11543,201408,2014Q3,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,1256.99,1250.0,6.99,0.0,6.99,514.04 11544,201408,2014Q3,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,1535.57,1410.89,124.68,0.0,124.68,564.42 11545,201408,2014Q3,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,173.56,173.56,0.0,0.0,0.0,96.1 11546,201408,2014Q3,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,4923.15,4568.91,354.24,0.0,354.24,2164.24 11547,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,6125.19,5532.29,592.9,0.0,592.9,2206.4 11548,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,547.68,505.18,42.5,0.0,42.5,180.34 11549,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,307.56,298.96,8.6,0.0,8.6,113.73 11550,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,2061.38,1104.68,956.7,0.0,956.7,461.14 11551,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,64321.7,52981.25,11340.45,0.0,11340.45,20384.66 11552,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,3274.74,2710.49,564.25,0.0,564.25,949.08 11553,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,14762.33,14694.23,68.1,0.0,68.1,7533.97 11554,201408,2014Q3,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,616.71,449.33,167.38,0.0,167.38,125.62 11555,201408,2014Q3,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,14978.9,11549.88,3429.02,0.0,3429.02,3999.83 11556,201408,2014Q3,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,53.56,43.16,10.4,0.0,10.4,14.6 11557,201408,2014Q3,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,32792.02,27914.46,4877.56,0.0,4877.56,11207.08 11558,201408,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,38.78,38.78,0.0,0.0,0.0,22.64 11559,201408,2014Q3,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,3190.93,3167.93,23.0,0.0,23.0,1441.0 11560,201408,2014Q3,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,11616.71,9054.34,2562.37,0.0,2562.37,3281.25 11561,201408,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,488.37,388.27,100.1,0.0,100.1,159.34 11562,201408,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,367.33,262.12,105.21,0.0,105.21,71.47 11563,201408,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,7026.29,5247.58,1778.71,0.0,1778.71,2036.92 11564,201408,2014Q3,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,87.46,83.1,4.36,0.0,4.36,40.21 11565,201408,2014Q3,2014,MEDIC,MERCH ,T,8,AAM,SM-PHC ,169.38,169.38,0.0,0.0,0.0,63.98 11566,201408,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,258.0,208.7,49.3,0.0,49.3,60.55 11567,201408,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,5574.36,5646.8,-72.44,0.0,-72.44,2871.94 11568,201408,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DFED ,24.38,24.38,0.0,0.0,0.0,16.59 11569,201408,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,1836.65,1836.65,0.0,0.0,0.0,1160.12 11570,201408,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,275.96,223.96,52.0,0.0,52.0,76.0 11571,201408,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-DSH ,25.98,21.98,4.0,0.0,4.0,10.83 11572,201408,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,74.39,42.99,31.4,0.0,31.4,23.3 11573,201408,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,SM-DSH ,2980.97,1595.0,1385.97,0.0,1385.97,322.65 11574,201408,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,4206.51,3711.1,495.41,0.0,495.41,1561.11 11575,201408,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,3821.48,3680.09,141.39,0.0,141.39,1867.23 11576,201408,2014Q3,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,1949.05,1816.26,132.79,0.0,132.79,862.91 11577,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,13824.5,13146.6,677.9,0.0,677.9,5297.58 11578,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,29593.16,21278.47,8314.69,0.0,8314.69,8576.23 11579,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DFED ,1269.56,1269.56,0.0,0.0,0.0,878.23 11580,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,532.71,531.71,1.0,0.0,1.0,269.48 11581,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,57319.22,57137.62,181.6,0.0,181.6,27960.55 11582,201408,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,16374.38,12425.8,3948.58,0.0,3948.58,4832.57 11583,201408,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,SM-EDSO ,1614.17,1164.5,449.67,0.0,449.67,503.95 11584,201408,2014Q3,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,10881.17,9778.28,1102.89,0.0,1102.89,4472.04 11585,201408,2014Q3,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,19777.8,8670.0,11107.8,0.0,11107.8,2779.44 11586,201408,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,12986.1,10174.2,2811.9,0.0,2811.9,3631.83 11587,201408,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,213155.68,211912.64,1243.04,0.0,1243.04,106940.74 11588,201408,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,5071.08,5065.28,5.8,0.0,5.8,2499.78 11589,201408,2014Q3,2014,NWFLD,MERCH ,E,Q,AAL,ZAHN ,818.79,779.0,39.79,0.0,39.79,234.27 11590,201408,2014Q3,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,510.0,411.35,98.65,0.0,98.65,178.16 11591,201408,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,252.08,252.08,0.0,0.0,0.0,103.63 11592,201408,2014Q3,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,21.39,21.39,0.0,0.0,0.0,10.65 11593,201408,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,DENSPEC ,1797.27,1391.81,405.46,0.0,405.46,507.68 11594,201408,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,200.9,140.0,60.9,0.0,60.9,78.0 11595,201408,2014Q3,2014,OTTWA,MERCH ,H,P,AAD,SM-DSH ,655.8,269.4,386.4,0.0,386.4,65.4 11596,201408,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,14822.22,12413.77,2408.45,0.0,2408.45,4884.44 11597,201408,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,48426.13,40831.88,7594.25,0.0,7594.25,15504.86 11598,201408,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,174.59,145.57,29.02,0.0,29.02,70.14 11599,201408,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,747.24,478.6,268.64,0.0,268.64,172.35 11600,201408,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,1105.29,1101.29,4.0,0.0,4.0,613.58 11601,201408,2014Q3,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,265.64,211.8,53.84,0.0,53.84,84.26 11602,201408,2014Q3,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,16210.64,11672.34,4538.3,0.0,4538.3,4694.33 11603,201408,2014Q3,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,377.99,349.59,28.4,0.0,28.4,189.02 11604,201408,2014Q3,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,446.26,371.25,75.01,0.0,75.01,145.53 11605,201408,2014Q3,2014,HALFX,MERCH ,H,8,AAD,DENSPEC ,569.6,491.78,77.82,0.0,77.82,363.58 11606,201408,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,7373.69,5877.45,1496.24,0.0,1496.24,2092.38 11607,201408,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,26.39,15.74,10.65,0.0,10.65,1.38 11608,201408,2014Q3,2014,HALFX,MERCH ,T,D,AAM,MEDICL ,13.78,11.98,1.8,0.0,1.8,4.3 11609,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,38769.26,33683.44,5085.82,0.0,5085.82,12608.25 11610,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,92.94,84.0,8.94,0.0,8.94,29.04 11611,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,-99.81,-90.0,-9.81,0.0,-9.81,-77.67 11612,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,2538.38,2538.38,0.0,0.0,0.0,708.79 11613,201408,2014Q3,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,3633.16,3019.4,613.76,0.0,613.76,861.51 11614,201408,2014Q3,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,3312.4,3055.31,257.09,0.0,257.09,1434.8 11615,201408,2014Q3,2014,HALFX,MERCH ,W,8,AAL,SM-DSO ,542.18,439.16,103.02,0.0,103.02,99.87 11616,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,131.98,119.98,12.0,0.0,12.0,67.78 11617,201408,2014Q3,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,2326.51,1878.06,448.45,0.0,448.45,743.18 11618,201408,2014Q3,2014,LONDN,MERCH ,E,P,AAD,DENSPEC ,1238.4,824.0,414.4,0.0,414.4,278.2 11619,201408,2014Q3,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,76.69,75.09,1.6,0.0,1.6,32.83 11620,201408,2014Q3,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,323.75,218.15,105.6,0.0,105.6,74.51 11621,201408,2014Q3,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,435.53,391.97,43.56,0.0,43.56,148.15 11622,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,138059.84,137181.54,878.3,0.0,878.3,67547.73 11623,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-PDS ,467.71,467.71,0.0,0.0,0.0,314.32 11624,201408,2014Q3,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,4935.48,2597.18,2338.3,0.0,2338.3,846.19 11625,201408,2014Q3,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,158.58,139.98,18.6,0.0,18.6,44.8 11626,201408,2014Q3,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,3654.59,3526.67,127.92,0.0,127.92,1618.8 11627,201408,2014Q3,2014,LONDN,MERCH ,W,P,AAM,SM-PHC ,55.9,32.9,23.0,0.0,23.0,24.18 11628,201408,2014Q3,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,3381.64,3381.64,0.0,0.0,0.0,1644.64 11629,201408,2014Q3,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,5987.2,4013.89,1973.31,0.0,1973.31,763.4 11630,201408,2014Q3,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,9868.39,7297.51,2570.88,0.0,2570.88,3019.16 11631,201408,2014Q3,2014,MEDIC,MERCH ,E,8,AAM,MEDICL ,98.99,94.04,4.95,0.0,4.95,38.75 11632,201408,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,534.54,347.14,187.4,0.0,187.4,103.73 11633,201408,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,3140.46,2386.28,754.18,0.0,754.18,900.0 11634,201408,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,235.97,131.87,104.1,0.0,104.1,65.35 11635,201408,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,2358.86,1751.33,607.53,0.0,607.53,609.42 11636,201408,2014Q3,2014,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,22.99,20.69,2.3,0.0,2.3,10.9 11637,201408,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,42522.19,34534.16,7988.03,0.0,7988.03,14459.57 11638,201408,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,3602.41,3103.96,498.45,0.0,498.45,1122.25 11639,201408,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,-138.98,-138.98,0.0,0.0,0.0,-78.3 11640,201408,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,510.74,426.64,84.1,0.0,84.1,161.35 11641,201408,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1761.57,1466.15,295.42,0.0,295.42,599.84 11642,201408,2014Q3,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,458.62,366.32,92.3,0.0,92.3,142.45 11643,201408,2014Q3,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,313.99,300.0,13.99,0.0,13.99,127.16 11644,201408,2014Q3,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,238.84,224.5,14.34,0.0,14.34,83.73 11645,201408,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,13798.62,11630.85,2167.77,0.0,2167.77,4628.97 11646,201408,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,322.89,322.89,0.0,0.0,0.0,165.98 11647,201408,2014Q3,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,1788.96,1576.68,212.28,0.0,212.28,656.65 11648,201408,2014Q3,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,3005.4,3000.3,5.1,0.0,5.1,1467.3 11649,201408,2014Q3,2014,MNTRL,MERCH ,H,S,AAL,DENSPEC ,467.94,425.94,42.0,0.0,42.0,238.2 11650,201408,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,4520.34,4346.94,173.4,0.0,173.4,1846.13 11651,201408,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,534.96,496.8,38.16,0.0,38.16,149.04 11652,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,132.38,132.38,0.0,0.0,0.0,46.42 11653,201408,2014Q3,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,22937.16,17163.99,5773.17,0.0,5773.17,5958.83 11654,201408,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,858.35,701.27,157.08,0.0,157.08,327.35 11655,201408,2014Q3,2014,CALGY,MERCH ,W,P,AAL,SM-DSO ,79.59,71.59,8.0,0.0,8.0,37.7 11656,201408,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,396.27,396.27,0.0,0.0,0.0,205.18 11657,201408,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,14055.81,14000.51,55.3,0.0,55.3,7225.71 11658,201408,2014Q3,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,21651.06,17452.87,4198.19,0.0,4198.19,6709.15 11659,201408,2014Q3,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,10569.77,8484.07,2085.7,0.0,2085.7,3082.32 11660,201408,2014Q3,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,131.9,125.9,6.0,0.0,6.0,48.1 11661,201408,2014Q3,2014,EDMON,MERCH ,H,P,AAD,DENSPEC ,19.09,11.99,7.1,0.0,7.1,6.65 11662,201408,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-LGP ,65.78,60.52,5.26,0.0,5.26,30.23 11663,201408,2014Q3,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,7153.83,6196.76,957.07,0.0,957.07,2484.85 11664,201408,2014Q3,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,3378.98,2215.53,1163.45,0.0,1163.45,1149.11 11665,201408,2014Q3,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,4998.41,4693.21,305.2,0.0,305.2,2240.32 11666,201408,2014Q3,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,48841.61,44833.45,4008.16,0.0,4008.16,20316.89 11667,201408,2014Q3,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,15542.45,15485.25,57.2,0.0,57.2,7568.45 11668,201408,2014Q3,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,307509.47,305050.87,2458.6,0.0,2458.6,149369.76 11669,201408,2014Q3,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,899.19,790.1,109.09,0.0,109.09,385.4 11670,201408,2014Q3,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,1114.29,789.6,324.69,0.0,324.69,308.24 11671,201408,2014Q3,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,146.39,146.39,0.0,0.0,0.0,67.6 11672,201408,2014Q3,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,9510.26,8669.81,840.45,0.0,840.45,2653.33 11673,201408,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,5660.4,4245.42,1414.98,0.0,1414.98,1498.25 11674,201408,2014Q3,2014,HALFX,MERCH ,T,8,AAL,ZAHN ,388.19,345.75,42.44,0.0,42.44,134.63 11675,201408,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,5198.67,3798.0,1400.67,0.0,1400.67,1350.33 11676,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,1465.38,1189.98,275.4,0.0,275.4,411.56 11677,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,345.52,290.0,55.52,0.0,55.52,112.43 11678,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,168.95,168.95,0.0,0.0,0.0,66.6 11679,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,11396.7,11328.1,68.6,0.0,68.6,5489.81 11680,201408,2014Q3,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,48040.25,41802.04,6238.21,0.0,6238.21,18484.99 11681,201408,2014Q3,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,54.87,44.97,9.9,0.0,9.9,23.07 11682,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,550.11,245.53,304.58,0.0,304.58,76.1 11683,201408,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,1073.75,1073.75,0.0,0.0,0.0,471.72 11684,201408,2014Q3,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,214.14,150.0,64.14,0.0,64.14,52.5 11685,201408,2014Q3,2014,LONDN,MERCH ,A,Q,AAD,SM-DI ,2714.48,2380.0,334.48,0.0,334.48,1144.49 11686,201408,2014Q3,2014,LONDN,MERCH,E,8,AAD,SM-EDSO ,3112.4,2360.75,751.65,0.0,751.65,932.46 11687,201408,2014Q3,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,2530.35,2271.69,258.66,0.0,258.66,1066.54 11688,201408,2014Q3,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,36.06,36.06,0.0,0.0,0.0,-30.29 11689,201408,2014Q3,2014,LONDN,MERCH ,E,S,AAD,SM-DSO ,41.56,29.96,11.6,0.0,11.6,4.19 11690,201408,2014Q3,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,40.09,35.5,4.59,0.0,4.59,11.45 11691,201408,2014Q3,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,2422.49,2182.38,240.11,0.0,240.11,903.72 11692,201408,2014Q3,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,585.75,397.15,188.6,0.0,188.6,140.23 11693,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,75239.64,65069.88,10169.76,0.0,10169.76,24944.74 11694,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,505.63,426.25,79.38,0.0,79.38,201.8 11695,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,1789.94,1402.79,387.15,0.0,387.15,584.69 11696,201408,2014Q3,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,745.18,527.95,217.23,0.0,217.23,193.55 11697,201408,2014Q3,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,62.29,55.99,6.3,0.0,6.3,22.6 11698,201408,2014Q3,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,97160.67,96613.97,546.7,0.0,546.7,48649.84 11699,201408,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-PHC ,832.78,640.56,192.22,0.0,192.22,263.65 11700,201407,2014Q3,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,89005.39,88140.54,922.9,-58.05,864.85,44021.8 11701,201407,2014Q3,2014,ZCORP,MERCH ,W,8,AAD,DENTAL ,111.53,104.83,6.7,0.0,6.7,43.8 11702,201408,2014Q3,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,45.0,45.0,0.0,0.0,0.0,6.44 11703,201408,2014Q3,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,13486.55,12654.65,831.9,0.0,831.9,5912.01 11704,201408,2014Q3,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,50411.46,44415.43,5996.03,0.0,5996.03,17505.19 11705,201408,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,11483.0,10528.97,954.03,0.0,954.03,3903.97 11706,201408,2014Q3,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,9447.86,8015.76,1432.1,0.0,1432.1,2759.75 11707,201408,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.03 11708,201408,2014Q3,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,14468.18,11536.85,2931.33,0.0,2931.33,4032.76 11709,201408,2014Q3,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,1970.64,1723.44,247.2,0.0,247.2,742.87 11710,201408,2014Q3,2014,CALGY,MERCH ,H,Q,AAL,ZAHN ,362.9,299.9,63.0,0.0,63.0,193.49 11711,201408,2014Q3,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,3139.72,2589.54,550.18,0.0,550.18,986.12 11712,201408,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,489.94,416.64,73.3,0.0,73.3,133.36 11713,201408,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,641.08,465.37,175.71,0.0,175.71,167.02 11714,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,17449.5,17328.4,121.1,0.0,121.1,8331.53 11715,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAL,DENSPEC ,161.77,161.77,0.0,0.0,0.0,74.94 11716,201408,2014Q3,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,415.47,337.47,78.0,0.0,78.0,121.1 11717,201408,2014Q3,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,31209.06,26706.69,4502.37,0.0,4502.37,11533.92 11718,201408,2014Q3,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,1155.66,802.06,353.6,0.0,353.6,317.48 11719,201408,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,802.64,527.64,275.0,0.0,275.0,245.3 11720,201408,2014Q3,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,1014.48,913.35,101.13,0.0,101.13,535.88 11721,201408,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,11.37,11.37,0.0,0.0,0.0,6.39 11722,201408,2014Q3,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,2322.69,1839.64,483.05,0.0,483.05,632.0 11723,201408,2014Q3,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,-1122.0,-1122.0,0.0,0.0,0.0,-483.39 11724,201408,2014Q3,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,229.13,206.84,22.29,0.0,22.29,125.69 11725,201408,2014Q3,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,1094.72,1056.32,38.4,0.0,38.4,485.09 11726,201408,2014Q3,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,28835.08,28445.38,389.7,0.0,389.7,14208.54 11727,201408,2014Q3,2014,EDMON,MERCH ,H,R,AAD,DENSPEC ,350.36,350.36,0.0,0.0,0.0,191.03 11728,201408,2014Q3,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,-185.5,-185.5,0.0,0.0,0.0,-54.49 11729,201408,2014Q3,2014,EDMON,MERCH ,T,P,AAD,SM-LGP ,903.24,789.12,114.12,0.0,114.12,252.0 11730,201408,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,1710.24,1356.08,354.16,0.0,354.16,570.75 11731,201408,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,20591.08,14305.09,6285.99,0.0,6285.99,4904.77 11732,201408,2014Q3,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,296.19,266.53,29.66,0.0,29.66,136.15 11733,201408,2014Q3,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,5606.98,4962.25,644.73,0.0,644.73,2014.45 11734,201408,2014Q3,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,97444.42,84794.0,12650.42,0.0,12650.42,34071.18 11735,201408,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-DFED ,59.99,59.99,0.0,0.0,0.0,26.0 11736,201408,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-LGP ,42.99,42.99,0.0,0.0,0.0,22.99 11737,201408,2014Q3,2014,HALFX,MERCH ,E,D,AAM,MEDICL ,51.39,45.59,5.8,0.0,5.8,19.92 11738,201408,2014Q3,2014,HALFX,MERCH ,E,P,AAD,SM-LGP ,102.78,93.98,8.8,0.0,8.8,38.02 11739,201408,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,DENSPEC ,396.87,299.97,96.9,0.0,96.9,105.81 11740,201408,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,10158.97,8818.75,1340.22,0.0,1340.22,3752.04 11741,201408,2014Q3,2014,HALFX,MERCH ,H,Q,AAD,DENSPEC ,850.08,733.28,116.8,0.0,116.8,352.41 11742,201408,2014Q3,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,775.57,696.4,79.17,0.0,79.17,285.16 11743,201408,2014Q3,2014,HALFX,MERCH ,T,D,AAM,SM-MI ,158.9,84.9,74.0,0.0,74.0,48.28 11744,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-EDSO ,983.7,404.1,579.6,0.0,579.6,98.1 11745,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,50.78,47.78,3.0,0.0,3.0,20.02 11746,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,2151.47,2151.47,0.0,0.0,0.0,1112.8 11747,201408,2014Q3,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,10105.74,7824.49,2281.25,0.0,2281.25,2950.15 11748,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,3322.83,2541.77,781.06,0.0,781.06,1182.72 11749,201408,2014Q3,2014,LONDN,MERCH ,E,P,AAL,ZAHN ,483.54,429.54,54.0,0.0,54.0,218.54 11750,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,11024.66,8804.33,2220.33,0.0,2220.33,2970.19 11751,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,1778.56,1386.42,392.14,0.0,392.14,523.81 11752,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,8440.31,8420.41,19.9,0.0,19.9,4000.89 11753,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,62.38,63.82,-1.44,0.0,-1.44,34.52 11754,201407,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,SM-EDSO ,2733.74,2253.66,480.08,0.0,480.08,781.19 11755,201407,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,81561.81,68101.87,13459.94,0.0,13459.94,28149.99 11756,201407,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,13235.69,10108.46,3127.23,0.0,3127.23,3770.26 11757,201407,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,1071.81,1040.91,30.9,0.0,30.9,438.0 11758,201407,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,2145.67,1626.63,519.04,0.0,519.04,759.26 11759,201407,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,142.77,137.97,4.8,0.0,4.8,56.57 11760,201407,2014Q3,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,4794.65,4794.16,0.49,0.0,0.49,1481.42 11761,201407,2014Q3,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,12565.07,12524.17,40.9,0.0,40.9,6032.33 11762,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,483.22,449.92,33.3,0.0,33.3,208.32 11763,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,57179.13,47507.1,9672.03,0.0,9672.03,19038.25 11764,201407,2014Q3,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0 11765,201407,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,33475.26,29486.46,3988.8,0.0,3988.8,11595.28 11766,201407,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,SM-LGP ,2588.11,2261.21,326.9,0.0,326.9,964.68 11767,201407,2014Q3,2014,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,626.73,626.73,0.0,0.0,0.0,384.03 11768,201407,2014Q3,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,2839.2,2463.81,375.39,0.0,375.39,879.18 11769,201407,2014Q3,2014,REGIN,MERCH ,E,D,AAM,SM-PHC ,138.45,129.45,9.0,0.0,9.0,102.78 11770,201407,2014Q3,2014,REGIN,MERCH ,E,P,AAD,SM-DSH ,355.95,284.95,71.0,0.0,71.0,148.68 11771,201407,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,14507.53,12452.41,2055.12,0.0,2055.12,5116.79 11772,201407,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,13435.79,10472.06,2963.73,0.0,2963.73,5226.05 11773,201407,2014Q3,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,299.67,233.87,65.8,0.0,65.8,90.09 11774,201407,2014Q3,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,3653.07,2956.99,696.08,0.0,696.08,1185.92 11775,201407,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-DI ,24.39,24.39,0.0,0.0,0.0,12.44 11776,201407,2014Q3,2014,REGIN,MERCH ,W,S,AAD,SM-LGP ,309.8,188.0,121.8,0.0,121.8,99.0 11777,201407,2014Q3,2014,TORNT,MERCH ,E,*,AAD,DENSPEC ,95.39,84.0,11.39,0.0,11.39,26.9 11778,201407,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-DI ,302.67,282.97,19.7,0.0,19.7,146.92 11779,201407,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,1062.15,724.41,337.74,0.0,337.74,335.11 11780,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,3803.42,3117.56,685.86,0.0,685.86,1187.64 11781,201407,2014Q3,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,2091.83,2091.83,0.0,0.0,0.0,789.72 11782,201407,2014Q3,2014,TORNT,MERCH ,E,S,AAD,SM-DSH ,375.12,170.88,204.24,0.0,204.24,45.19 11783,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,32850.74,29963.77,2886.97,0.0,2886.97,13498.3 11784,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,354746.11,301428.32,53317.79,0.0,53317.79,109342.12 11785,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,1028.97,800.13,228.84,0.0,228.84,263.4 11786,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,108122.57,106926.67,1195.9,0.0,1195.9,53597.1 11787,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,-153.89,-145.89,-8.0,0.0,-8.0,-54.71 11788,201407,2014Q3,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,4394.47,3603.16,791.31,0.0,791.31,2252.86 11789,201407,2014Q3,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,2207.12,1679.5,527.62,0.0,527.62,511.02 11790,201407,2014Q3,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,16666.29,15302.65,1363.64,0.0,1363.64,6687.53 11791,201407,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,18389.82,14804.55,3585.27,0.0,3585.27,6248.24 11792,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAL,SM-DSH ,30.39,30.39,0.0,0.0,0.0,15.65 11793,201407,2014Q3,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,1953.54,1950.93,2.61,0.0,2.61,566.15 11794,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,123235.37,114995.11,8240.26,0.0,8240.26,51546.56 11795,201407,2014Q3,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,3700.25,2258.17,1442.08,0.0,1442.08,695.85 11796,201407,2014Q3,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,6874.17,5639.65,1234.52,0.0,1234.52,2480.96 11797,201407,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,122.42,81.22,41.2,0.0,41.2,-4.13 11798,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,2551.01,2242.96,308.05,0.0,308.05,915.25 11799,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,28728.66,26845.23,1883.43,0.0,1883.43,8934.92 11800,201407,2014Q3,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,610.35,514.15,96.2,0.0,96.2,270.23 11801,201407,2014Q3,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,1810.32,1671.99,138.33,0.0,138.33,681.65 11802,201407,2014Q3,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,73443.94,72959.64,484.3,0.0,484.3,37179.8 11803,201407,2014Q3,2014,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,-19.61,-19.61,0.0,0.0,0.0,-23.26 11804,201407,2014Q3,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,408.34,408.34,0.0,0.0,0.0,229.95 11805,201407,2014Q3,2014,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,396.56,274.32,122.24,0.0,122.24,154.6 11806,201407,2014Q3,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,4539.27,2369.64,2169.63,0.0,2169.63,-344.6 11807,201407,2014Q3,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,1714.79,1707.79,7.0,0.0,7.0,806.47 11808,201407,2014Q3,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,11579.81,10791.59,788.22,0.0,788.22,5306.8 11809,201407,2014Q3,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,152.77,114.07,38.7,0.0,38.7,55.8 11810,201407,2014Q3,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,17160.31,14998.84,2161.47,0.0,2161.47,6296.4 11811,201407,2014Q3,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,7642.07,7535.27,106.8,0.0,106.8,3730.74 11812,201407,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,-86.09,-73.19,-12.9,0.0,-12.9,-35.4 11813,201407,2014Q3,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,65.19,47.0,18.19,0.0,18.19,14.32 11814,201407,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-DSH ,368.37,239.37,129.0,0.0,129.0,135.59 11815,201407,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-EDSO ,104.45,74.95,29.5,0.0,29.5,30.95 11816,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,177943.83,145889.61,32054.22,0.0,32054.22,54947.87 11817,201407,2014Q3,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,4077.16,2868.16,1209.0,0.0,1209.0,1032.85 11818,201407,2014Q3,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,22616.89,17018.84,5598.05,0.0,5598.05,5266.56 11819,201407,2014Q3,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,314.16,249.96,64.2,0.0,64.2,105.25 11820,201407,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-DFED ,384.98,379.98,5.0,0.0,5.0,148.98 11821,201407,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-PHC ,86.6,77.9,8.7,0.0,8.7,36.12 11822,201407,2014Q3,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,1121.12,1034.42,86.7,0.0,86.7,422.83 11823,201407,2014Q3,2014,WINPG,MERCH ,T,S,AAD,SM-DSO ,744.33,554.85,189.48,0.0,189.48,211.96 11824,201407,2014Q3,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,1443.44,1277.88,165.56,0.0,165.56,410.22 11825,201407,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,1502.82,1441.28,61.54,0.0,61.54,675.25 11826,201407,2014Q3,2014,WINPG,MERCH ,W,Q,AAD,SM-DSH ,56.88,50.98,5.9,0.0,5.9,21.21 11827,201408,2014Q3,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,2240.34,1969.48,270.86,0.0,270.86,629.89 11828,201408,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,2402.39,1965.74,436.65,0.0,436.65,786.71 11829,201408,2014Q3,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,4066.91,2935.85,1131.06,0.0,1131.06,838.8 11830,201408,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,3201.45,2662.04,539.41,0.0,539.41,1074.52 11831,201408,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,2444.99,2250.0,194.99,0.0,194.99,924.51 11832,201408,2014Q3,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,6507.67,6479.57,28.1,0.0,28.1,3354.56 11833,201408,2014Q3,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,1325.05,1173.77,151.28,0.0,151.28,376.07 11834,201408,2014Q3,2014,CALGY,MERCH ,H,C,AAD,SM-EDSO ,677.04,466.65,210.39,0.0,210.39,81.56 11835,201408,2014Q3,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,415.37,415.37,0.0,0.0,0.0,174.29 11836,201408,2014Q3,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,21582.0,19785.7,1796.3,0.0,1796.3,8620.45 11837,201408,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,2496.01,1791.91,704.1,0.0,704.1,613.15 11838,201408,2014Q3,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,7187.02,6352.23,834.79,0.0,834.79,2181.12 11839,201408,2014Q3,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,21285.89,16534.3,4751.59,0.0,4751.59,5623.12 11840,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,66220.43,65931.23,289.2,0.0,289.2,29125.05 11841,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,6227.67,6195.77,31.9,0.0,31.9,2820.67 11842,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAL,SM-DSO ,898.78,898.78,0.0,0.0,0.0,314.56 11843,201408,2014Q3,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,39.99,31.99,8.0,0.0,8.0,16.93 11844,201408,2014Q3,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,47086.27,46157.27,929.0,0.0,929.0,22764.19 11845,201408,2014Q3,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,1745.79,1417.29,328.5,0.0,328.5,468.45 11846,201408,2014Q3,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,39706.37,35904.2,3802.17,0.0,3802.17,15973.19 11847,201408,2014Q3,2014,EDMON,MERCH ,T,P,AAD,SM-PHC ,94.35,44.25,50.1,0.0,50.1,-11.7 11848,201408,2014Q3,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,686.16,627.36,58.8,0.0,58.8,288.39 11849,201408,2014Q3,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,4623.72,4071.4,552.32,0.0,552.32,1293.68 11850,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,594.15,469.05,125.1,0.0,125.1,186.0 11851,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,14594.56,10514.44,4080.12,0.0,4080.12,3961.66 11852,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,23601.39,18609.0,4992.39,0.0,4992.39,6309.91 11853,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,2144.42,2144.42,0.0,0.0,0.0,998.43 11854,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,946.07,946.07,0.0,0.0,0.0,371.29 11855,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,53489.33,53365.73,123.6,0.0,123.6,26094.69 11856,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,215.78,215.78,0.0,0.0,0.0,117.06 11857,201408,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,10527.91,8407.21,2120.7,0.0,2120.7,3946.36 11858,201408,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,137.79,129.99,7.8,0.0,7.8,56.11 11859,201408,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,2296.18,2270.48,25.7,0.0,25.7,1339.63 11860,201408,2014Q3,2014,NWFLD,MERCH ,A,Q,AAD,DENTAL ,4763.13,3560.0,1203.13,0.0,1203.13,1499.62 11861,201408,2014Q3,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,389.64,389.64,0.0,0.0,0.0,172.81 11862,201408,2014Q3,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,8493.47,5875.21,2618.26,0.0,2618.26,1939.28 11863,201408,2014Q3,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,397.21,365.42,31.79,0.0,31.79,167.49 11864,201408,2014Q3,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,276.85,252.35,24.5,0.0,24.5,112.98 11865,201408,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,218.21,218.21,0.0,0.0,0.0,121.94 11866,201408,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-DSH ,15000.13,10112.39,4887.74,0.0,4887.74,3473.08 11867,201408,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,5874.68,4514.77,1359.91,0.0,1359.91,1804.76 11868,201408,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,3386.35,2636.58,749.77,0.0,749.77,831.5 11869,201408,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,SM-EDSO ,1313.68,1099.82,213.86,0.0,213.86,393.05 11870,201408,2014Q3,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,11310.35,10189.94,1120.41,0.0,1120.41,3183.52 11871,201408,2014Q3,2014,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,1676.28,1221.77,454.51,0.0,454.51,396.93 11872,201408,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,20215.75,14059.89,6155.86,0.0,6155.86,3741.76 11873,201408,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,525.72,445.52,80.2,0.0,80.2,208.51 11874,201408,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,1043.8,920.8,123.0,0.0,123.0,374.69 11875,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,215.39,190.99,24.4,0.0,24.4,72.13 11876,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-LGP ,48.58,48.58,0.0,0.0,0.0,31.37 11877,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,3019.02,3019.02,0.0,0.0,0.0,1298.28 11878,201408,2014Q3,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,312.94,188.94,124.0,0.0,124.0,70.19 11879,201408,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,481.65,389.73,91.92,0.0,91.92,151.5 11880,201408,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,89324.26,62125.47,27198.79,0.0,27198.79,16639.36 11881,201408,2014Q3,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,382.17,278.67,103.5,0.0,103.5,123.98 11882,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,4333.84,4272.34,61.5,0.0,61.5,2342.27 11883,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,1558.06,1558.06,0.0,0.0,0.0,774.41 11884,201408,2014Q3,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,3168.18,2906.78,261.4,0.0,261.4,1050.75 11885,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,67979.86,60894.19,7085.67,0.0,7085.67,23718.48 11886,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,3907.38,3041.47,865.91,0.0,865.91,1242.4 11887,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,1197.38,1197.38,0.0,0.0,0.0,524.27 11888,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,1073.99,1073.99,0.0,0.0,0.0,541.41 11889,201408,2014Q3,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,2554.06,2067.1,486.96,0.0,486.96,784.81 11890,201408,2014Q3,2014,QUEBC,MERCH ,W,*,AAL,ZAHN ,12.44,10.96,1.48,0.0,1.48,3.5 11891,201408,2014Q3,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,7547.63,6891.27,656.36,0.0,656.36,3169.41 11892,201408,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,SM-DSH ,26.39,23.99,2.4,0.0,2.4,12.41 11893,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,118370.02,117782.52,587.5,0.0,587.5,57700.92 11894,201408,2014Q3,2014,REGIN,MERCH ,A,Q,AAD,DENTAL ,19.09,19.09,0.0,0.0,0.0,12.42 11895,201408,2014Q3,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,4356.78,4186.49,170.29,0.0,170.29,2185.26 11896,201408,2014Q3,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,7533.25,7533.25,0.0,0.0,0.0,3756.48 11897,201408,2014Q3,2014,REGIN,MERCH ,H,8,AAD,DENTAL ,6858.04,5804.31,1053.73,0.0,1053.73,2125.19 11898,201408,2014Q3,2014,REGIN,MERCH ,H,P,AAD,SM-PHC ,58.47,44.97,13.5,0.0,13.5,36.96 11899,201408,2014Q3,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,3512.32,3455.32,57.0,0.0,57.0,1663.27 11900,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,11135.99,9178.97,1957.02,0.0,1957.02,3507.06 11901,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,31516.67,23101.56,8415.11,0.0,8415.11,9120.09 11902,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,17326.05,13620.32,3705.73,0.0,3705.73,4995.91 11903,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,7196.69,7181.09,15.6,0.0,15.6,3330.33 11904,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,DENTAL ,158.45,158.45,0.0,0.0,0.0,92.7 11905,201408,2014Q3,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,120.97,118.17,2.8,0.0,2.8,61.72 11906,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,10705.4,10548.9,156.5,0.0,156.5,4981.76 11907,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,3175.06,3173.26,1.8,0.0,1.8,1434.29 11908,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,3932.32,3923.32,9.0,0.0,9.0,1892.52 11909,201408,2014Q3,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,182.15,157.95,24.2,0.0,24.2,64.92 11910,201408,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,1936.67,1727.87,208.8,0.0,208.8,777.67 11911,201408,2014Q3,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,205.44,191.37,14.07,0.0,14.07,88.88 11912,201408,2014Q3,2014,REGIN,MERCH ,E,R,AAL,DENTAL ,22.78,22.78,0.0,0.0,0.0,18.81 11913,201408,2014Q3,2014,REGIN,MERCH ,H,P,AAD,DENSPEC ,107.96,79.96,28.0,0.0,28.0,28.16 11914,201408,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,194.67,179.97,14.7,0.0,14.7,66.77 11915,201408,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,SM-PHC ,1951.8,1753.17,198.63,0.0,198.63,819.06 11916,201408,2014Q3,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,111.29,99.0,12.29,0.0,12.29,53.75 11917,201408,2014Q3,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,1028.11,1028.11,0.0,0.0,0.0,570.37 11918,201408,2014Q3,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,11572.31,9798.15,1774.16,0.0,1774.16,3662.27 11919,201408,2014Q3,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,1385.68,1222.48,163.2,0.0,163.2,389.59 11920,201408,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,2034.81,1716.93,317.88,0.0,317.88,704.39 11921,201408,2014Q3,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,56404.18,46966.75,9437.43,0.0,9437.43,18598.52 11922,201408,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,1651.47,742.45,909.02,0.0,909.02,200.69 11923,201408,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,58.47,38.97,19.5,0.0,19.5,30.96 11924,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,2324.01,1876.65,447.36,0.0,447.36,658.83 11925,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,DENTAL ,284.99,240.99,44.0,0.0,44.0,70.69 11926,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,1653.47,1368.25,285.22,0.0,285.22,396.5 11927,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,SM-DSO ,3247.94,2843.94,404.0,0.0,404.0,780.22 11928,201408,2014Q3,2014,TORNT,MERCH ,E,S,AAD,SM-DSH ,606.34,292.34,314.0,0.0,314.0,100.13 11929,201408,2014Q3,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,12812.55,8931.85,3880.7,0.0,3880.7,3529.69 11930,201408,2014Q3,2014,TORNT,MERCH ,H,P,AAD,SM-DSO ,819.75,336.75,483.0,0.0,483.0,81.78 11931,201408,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,SM-LGP ,949.26,854.0,95.26,0.0,95.26,328.76 11932,201408,2014Q3,2014,TORNT,MERCH ,H,S,AAD,SM-DSH ,293.8,227.8,66.0,0.0,66.0,61.0 11933,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DFED ,1592.87,1430.77,162.1,0.0,162.1,540.51 11934,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,2181.21,1965.49,215.72,0.0,215.72,839.81 11935,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,4156.3,3596.8,559.5,0.0,559.5,1682.02 11936,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAM,MEDICL ,46.99,46.99,0.0,0.0,0.0,23.82 11937,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAV,SM-DSH ,-124.89,-124.89,0.0,0.0,0.0,-91.67 11938,201408,2014Q3,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,27904.56,21683.7,6220.86,0.0,6220.86,7886.39 11939,201408,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,2817.02,2213.21,603.81,0.0,603.81,666.85 11940,201408,2014Q3,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,386.42,263.92,122.5,0.0,122.5,83.04 11941,201408,2014Q3,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,338829.64,305109.94,33719.7,0.0,33719.7,132921.92 11942,201408,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,89847.99,71506.14,18341.85,0.0,18341.85,26215.03 11943,201408,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-PHC ,137.34,123.6,13.74,0.0,13.74,91.53 11944,201408,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,5985.37,3641.03,2344.34,0.0,2344.34,1143.78 11945,201408,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,34.79,25.87,8.92,0.0,8.92,5.55 11946,201408,2014Q3,2014,TORNT,MERCH ,W,Q,AAD,SM-DSH ,160.77,113.77,47.0,0.0,47.0,36.36 11947,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,4253.21,4251.41,1.8,0.0,1.8,2295.55 11948,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,18118.06,18045.06,73.0,0.0,73.0,8608.74 11949,201408,2014Q3,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,1181.0,1162.0,19.0,0.0,19.0,8.13 11950,201408,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,462.25,303.45,158.8,0.0,158.8,185.41 11951,201408,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-DSH ,103.12,67.92,35.2,0.0,35.2,38.14 11952,201408,2014Q3,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,1459.72,927.86,531.86,0.0,531.86,266.64 11953,201408,2014Q3,2014,MEDIC,MERCH,W,C,AAM,SM-MI ,808.72,534.72,274.0,0.0,274.0,153.62 11954,201408,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,6099.05,4811.56,1287.49,0.0,1287.49,1925.04 11955,201408,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-DSH ,14.07,14.07,0.0,0.0,0.0,7.56 11956,201408,2014Q3,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,498.77,440.3,58.47,0.0,58.47,141.25 11957,201408,2014Q3,2014,MNTRL,MERCH ,H,*,AAD,DENTAL ,75.48,65.76,9.72,0.0,9.72,21.0 11958,201408,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,573.45,525.72,47.73,0.0,47.73,160.44 11959,201408,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,34437.23,31636.36,2800.87,0.0,2800.87,13894.79 11960,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,11420.11,10100.36,1319.75,0.0,1319.75,3988.69 11961,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,1169.48,1049.28,120.2,0.0,120.2,532.4 11962,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,4919.55,4196.39,723.16,0.0,723.16,1715.33 11963,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,457093.39,455757.33,1336.06,0.0,1336.06,229296.79 11964,201408,2014Q3,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,1002.72,700.92,301.8,0.0,301.8,186.07 11965,201408,2014Q3,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,74.19,65.4,8.79,0.0,8.79,20.95 11966,201408,2014Q3,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,1395.49,1255.91,139.58,0.0,139.58,503.75 11967,201408,2014Q3,2014,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,307.05,215.95,91.1,0.0,91.1,98.95 11968,201408,2014Q3,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,2595.27,2595.27,0.0,0.0,0.0,1297.03 11969,201408,2014Q3,2014,NWFLD,MERCH ,E,P,AAL,ZAHN ,1191.89,589.77,602.12,0.0,602.12,144.89 11970,201408,2014Q3,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,548.73,510.79,37.94,0.0,37.94,210.42 11971,201408,2014Q3,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,135.56,126.76,8.8,0.0,8.8,50.59 11972,201408,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,SM-LGP ,154.76,154.76,0.0,0.0,0.0,70.76 11973,201408,2014Q3,2014,NWFLD,MERCH ,W,8,AAD,DENSPEC ,914.7,831.0,83.7,0.0,83.7,469.75 11974,201408,2014Q3,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,564.85,519.82,45.03,0.0,45.03,266.17 11975,201408,2014Q3,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,633.97,615.47,18.5,0.0,18.5,274.83 11976,201408,2014Q3,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,2629.74,2629.74,0.0,0.0,0.0,1278.52 11977,201408,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,490.89,451.61,39.28,0.0,39.28,228.73 11978,201408,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,3831.27,3547.94,283.33,0.0,283.33,1788.99 11979,201408,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1933.5,1662.52,270.98,0.0,270.98,543.5 11980,201408,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,4091.5,4021.9,69.6,0.0,69.6,1890.63 11981,201408,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,46238.68,45807.98,430.7,0.0,430.7,22038.55 11982,201408,2014Q3,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,474.12,450.45,23.67,0.0,23.67,215.25 11983,201408,2014Q3,2014,OTTWA,MERCH,T,*,AAL,DENSPEC ,0.0,-15.0,15.0,0.0,15.0,-15.0 11984,201408,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,3525.22,1931.22,1594.0,0.0,1594.0,803.03 11985,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,982.26,834.62,147.64,0.0,147.64,292.7 11986,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,18310.06,15140.48,3169.58,0.0,3169.58,5616.06 11987,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,7064.64,6957.74,106.9,0.0,106.9,3234.9 11988,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,700.12,698.62,1.5,0.0,1.5,352.61 11989,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1118.99,1118.99,0.0,0.0,0.0,391.44 11990,201408,2014Q3,2014,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,34.39,28.2,6.19,0.0,6.19,18.03 11991,201408,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3318.41,2857.77,460.64,0.0,460.64,1246.42 11992,201408,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,32692.33,27571.12,5121.21,0.0,5121.21,11181.06 11993,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,834.59,834.59,0.0,0.0,0.0,431.63 11994,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,604.57,604.57,0.0,0.0,0.0,296.46 11995,201408,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2541.94,1878.35,663.59,0.0,663.59,626.85 11996,201408,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,24515.77,19227.28,5288.49,0.0,5288.49,6887.41 11997,201408,2014Q3,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,14777.1,11195.66,3581.44,0.0,3581.44,3528.54 11998,201408,2014Q3,2014,QUEBC,MERCH ,T,8,AAL,ZAHN ,991.51,912.19,79.32,0.0,79.32,368.11 11999,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,298.69,209.04,89.65,0.0,89.65,75.49 12000,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,989.73,919.8,69.93,0.0,69.93,276.36 12001,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,3284.65,3270.25,14.4,0.0,14.4,1081.88 12002,201408,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,3096.88,1944.37,1152.51,0.0,1152.51,301.85 12003,201408,2014Q3,2014,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,208.74,179.94,28.8,0.0,28.8,58.02 12004,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,90442.25,89696.55,745.7,0.0,745.7,44194.65 12005,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,117.66,117.66,0.0,0.0,0.0,62.35 12006,201408,2014Q3,2014,QUEBC,MERCH ,E,S,AAD,DENTAL ,1266.59,624.89,641.7,0.0,641.7,275.96 12007,201408,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,13513.38,12118.63,1394.75,0.0,1394.75,3633.96 12008,201408,2014Q3,2014,QUEBC,MERCH ,T,8,AAD,SM-DI ,38.37,37.23,1.14,0.0,1.14,27.32 12009,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,1265.76,1152.86,112.9,0.0,112.9,431.19 12010,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,DENTAL ,164.32,144.92,19.4,0.0,19.4,53.45 12011,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,26.99,21.99,5.0,0.0,5.0,9.04 12012,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,130.07,130.07,0.0,0.0,0.0,58.91 12013,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,1631.85,1631.85,0.0,0.0,0.0,896.96 12014,201408,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1932.01,1774.72,157.29,0.0,157.29,690.99 12015,201408,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,SM-DI ,605.76,517.96,87.8,0.0,87.8,179.86 12016,201408,2014Q3,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,371.76,183.84,187.92,0.0,187.92,75.79 12017,201408,2014Q3,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1169.4,1032.72,136.68,0.0,136.68,332.11 12018,201408,2014Q3,2014,REGIN,MERCH ,E,S,AAD,SM-DFED ,41.9,36.9,5.0,0.0,5.0,21.68 12019,201408,2014Q3,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,1036.03,914.36,121.67,0.0,121.67,292.54 12020,201408,2014Q3,2014,REGIN,MERCH ,H,P,AAD,SM-LGP ,57.27,35.97,21.3,0.0,21.3,19.95 12021,201408,2014Q3,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,447.4,402.6,44.8,0.0,44.8,167.82 12022,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,37251.13,37117.62,133.51,0.0,133.51,17110.26 12023,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,114.14 12024,201408,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-PDS ,1563.17,1563.17,0.0,0.0,0.0,784.71 12025,201408,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-DSH ,81418.17,48404.0,33014.17,0.0,33014.17,12153.56 12026,201408,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,1295.67,1155.0,140.67,0.0,140.67,399.97 12027,201408,2014Q3,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,56056.55,50516.34,5540.21,0.0,5540.21,21776.31 12028,201408,2014Q3,2014,TORNT,MERCH ,E,8,AAD,SM-DSH ,446.57,411.03,35.54,0.0,35.54,218.25 12029,201408,2014Q3,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,7333.25,6009.29,1323.96,0.0,1323.96,2431.48 12030,201408,2014Q3,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,12988.52,9695.59,3292.93,0.0,3292.93,3209.85 12031,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,13982.3,12090.26,1892.04,0.0,1892.04,4738.86 12032,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-DI ,79.59,71.0,8.59,0.0,8.59,29.89 12033,201408,2014Q3,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,90904.63,90368.53,536.1,0.0,536.1,44682.74 12034,201408,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,678.06,678.06,0.0,0.0,0.0,326.34 12035,201408,2014Q3,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,27331.91,24468.65,2863.26,0.0,2863.26,10771.62 12036,201408,2014Q3,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,2987.6,2341.82,645.78,0.0,645.78,798.25 12037,201408,2014Q3,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,11087.17,11040.57,46.6,0.0,46.6,5625.07 12038,201408,2014Q3,2014,TORNT,MERCH ,H,S,AAD,SM-LGP ,737.83,559.77,178.06,0.0,178.06,188.22 12039,201408,2014Q3,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,1071.98,946.37,125.61,0.0,125.61,273.12 12040,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,11372.42,7904.45,3467.97,0.0,3467.97,2915.3 12041,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,8745.97,7942.28,803.69,0.0,803.69,3310.71 12042,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,1847.09,1238.78,608.31,0.0,608.31,529.0 12043,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,164.98,148.48,16.5,0.0,16.5,46.42 12044,201408,2014Q3,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,19.99,15.29,4.7,0.0,4.7,4.03 12045,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,176191.71,146265.43,29926.28,0.0,29926.28,55682.79 12046,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,20733.06,16168.13,4564.93,0.0,4564.93,5050.92 12047,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,1851.35,1851.35,0.0,0.0,0.0,841.26 12048,201408,2014Q3,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,544.34,420.72,123.62,0.0,123.62,98.44 12049,201408,2014Q3,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,211951.14,178629.33,33321.81,0.0,33321.81,71885.64 12050,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,89172.25,88513.74,658.51,0.0,658.51,44988.95 12051,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,3308.58,3295.68,12.9,0.0,12.9,1586.37 12052,201407,2014Q3,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,424.78,424.78,0.0,0.0,0.0,207.75 12053,201407,2014Q3,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,28527.96,26453.4,2074.56,0.0,2074.56,11980.3 12054,201407,2014Q3,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,1071.57,643.37,428.2,0.0,428.2,260.45 12055,201407,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,1475.77,1025.47,450.3,0.0,450.3,228.65 12056,201407,2014Q3,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,5358.15,3401.76,1956.39,0.0,1956.39,793.05 12057,201407,2014Q3,2014,VACVR,MERCH ,T,C,AAM,MEDICL ,620.94,383.44,237.5,0.0,237.5,119.07 12058,201407,2014Q3,2014,VACVR,MERCH ,T,D,AAM,MEDICL ,44.68,40.48,4.2,0.0,4.2,22.35 12059,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,162.97,147.97,15.0,0.0,15.0,67.17 12060,201407,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,191.97,149.97,42.0,0.0,42.0,47.43 12061,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,29783.37,23092.66,6690.71,0.0,6690.71,9206.44 12062,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,989.73,919.8,69.93,0.0,69.93,276.36 12063,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,272.93,193.23,79.7,0.0,79.7,86.37 12064,201407,2014Q3,2014,VACVR,MERCH ,T,Q,AAL,SM-DSO ,56.98,43.56,13.42,0.0,13.42,26.38 12065,201407,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,4453.37,3722.17,731.2,0.0,731.2,1393.21 12066,201407,2014Q3,2014,VACVR,MERCH ,W,Q,AAD,DENSPEC ,1983.9,1697.9,286.0,0.0,286.0,760.67 12067,201407,2014Q3,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,9785.17,6307.97,3477.2,0.0,3477.2,2291.33 12068,201407,2014Q3,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,444.86,371.86,73.0,0.0,73.0,173.4 12069,201407,2014Q3,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,8564.97,8442.67,122.3,0.0,122.3,4276.45 12070,201407,2014Q3,2014,VICTR,MERCH ,H,R,AAD,DENSPEC ,234.93,234.93,0.0,0.0,0.0,124.04 12071,201407,2014Q3,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,823.51,746.14,77.37,0.0,77.37,263.45 12072,201407,2014Q3,2014,VICTR,MERCH ,T,Q,AAM,MEDICL ,90.1,81.69,8.41,0.0,8.41,36.63 12073,201407,2014Q3,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,2157.52,1347.02,810.5,0.0,810.5,652.89 12074,201407,2014Q3,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,39107.86,36114.06,2993.8,0.0,2993.8,16383.82 12075,201407,2014Q3,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,2874.83,2212.61,662.22,0.0,662.22,836.2 12076,201407,2014Q3,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,43057.67,42858.11,199.56,0.0,199.56,21452.62 12077,201407,2014Q3,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,838.62,838.62,0.0,0.0,0.0,440.31 12078,201407,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-DSH ,551.47,496.31,55.16,0.0,55.16,284.53 12079,201407,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,8213.16,6139.95,2073.21,0.0,2073.21,1791.18 12080,201407,2014Q3,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,10821.12,7532.52,3288.6,0.0,3288.6,2310.0 12081,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,18290.73,14599.71,3691.02,0.0,3691.02,5300.91 12082,201407,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,578.84,578.84,0.0,0.0,0.0,258.0 12083,201407,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-DSH ,233.67,226.77,6.9,0.0,6.9,114.87 12084,201407,2014Q3,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,4461.49,3509.64,951.85,0.0,951.85,1117.36 12085,201407,2014Q3,2014,WINPG,MERCH ,E,S,AAD,SM-LGP ,475.98,373.78,102.2,0.0,102.2,100.76 12086,201407,2014Q3,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,12361.4,11192.28,1169.12,0.0,1169.12,3449.37 12087,201407,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-DFED ,1337.12,932.57,404.55,0.0,404.55,208.23 12088,201407,2014Q3,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,2657.32,2548.77,108.55,0.0,108.55,916.02 12089,201407,2014Q3,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,1952.87,1291.84,661.03,0.0,661.03,280.4 12090,201407,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-DSH ,916.4,770.24,146.16,0.0,146.16,287.83 12091,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,74.78,74.78,0.0,0.0,0.0,43.47 12092,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,111.46,111.46,0.0,0.0,0.0,48.15 12093,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,7530.37,7485.37,45.0,0.0,45.0,3638.21 12094,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,262.3,257.5,4.8,0.0,4.8,163.84 12095,201407,2014Q3,2014,WINPG,MERCH ,W,*,AAD,DENSPEC ,454.8,411.6,43.2,0.0,43.2,132.0 12096,201407,2014Q3,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,1225.84,829.24,396.6,0.0,396.6,201.06 12097,201407,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,970.8,620.48,350.32,0.0,350.32,206.94 12098,201408,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,393.88,357.98,35.9,0.0,35.9,141.63 12099,201408,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,1472.3,1157.0,315.3,0.0,315.3,577.59 12100,201408,2014Q3,2014,REGIN,MERCH ,T,C,AAL,ZAHN ,1771.69,1533.69,238.0,0.0,238.0,574.44 12101,201408,2014Q3,2014,REGIN,MERCH ,T,D,AAD,DENTAL ,8.17,5.97,2.2,0.0,2.2,1.91 12102,201408,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,3336.11,3033.4,302.71,0.0,302.71,1134.25 12103,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,2651.07,2606.27,44.8,0.0,44.8,1420.43 12104,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,445.67,427.67,18.0,0.0,18.0,237.54 12105,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAM,MEDICL ,442.84,444.44,-1.6,0.0,-1.6,197.68 12106,201408,2014Q3,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,79.29,69.99,9.3,0.0,9.3,22.4 12107,201408,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,748.54,629.54,119.0,0.0,119.0,283.06 12108,201408,2014Q3,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,2097.99,1538.45,559.54,0.0,559.54,649.86 12109,201408,2014Q3,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,1954.65,1522.09,432.56,0.0,432.56,604.09 12110,201408,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-DI ,466.68,414.0,52.68,0.0,52.68,134.04 12111,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,3979.74,3222.1,757.64,0.0,757.64,1299.03 12112,201408,2014Q3,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,65.99,59.99,6.0,0.0,6.0,22.59 12113,201408,2014Q3,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,3275.85,3240.35,35.5,0.0,35.5,1614.47 12114,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,3209.13,2492.47,716.66,0.0,716.66,822.43 12115,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,5843.77,5040.27,803.5,0.0,803.5,2596.83 12116,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,132.72,111.92,20.8,0.0,20.8,63.84 12117,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,696.08,453.68,242.4,0.0,242.4,268.07 12118,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,421.98,389.98,32.0,0.0,32.0,162.64 12119,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,98201.34,54842.52,43358.82,0.0,43358.82,13794.46 12120,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-MI ,46.59,46.59,0.0,0.0,0.0,20.64 12121,201408,2014Q3,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,4669.38,3715.9,953.48,0.0,953.48,1433.45 12122,201408,2014Q3,2014,TORNT,MERCH ,W,*,AAD,SM-DSO ,99.09,87.3,11.79,0.0,11.79,27.95 12123,201408,2014Q3,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,21147.43,19119.99,2027.44,0.0,2027.44,9207.83 12124,201408,2014Q3,2014,TORNT,MERCH ,W,C,AAL,ZAHN ,100.9,89.9,11.0,0.0,11.0,31.88 12125,201408,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,10639.44,7539.36,3100.08,0.0,3100.08,2689.93 12126,201408,2014Q3,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,257.17,202.47,54.7,0.0,54.7,62.6 12127,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,1392.25,1392.25,0.0,0.0,0.0,717.2 12128,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.06,0.06,0.0,0.0,0.0,0.0 12129,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,271.04,271.04,0.0,0.0,0.0,153.15 12130,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,355.44,326.77,28.67,0.0,28.67,124.59 12131,201408,2014Q3,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,1085.28,572.2,513.08,0.0,513.08,213.84 12132,201408,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,443.18,316.98,126.2,0.0,126.2,67.6 12133,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,43431.12,36530.85,6900.27,0.0,6900.27,17315.83 12134,201408,2014Q3,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,5559.54,4783.91,775.63,0.0,775.63,1928.75 12135,201408,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,6824.28,6488.58,335.7,0.0,335.7,2986.07 12136,201408,2014Q3,2014,VACVR,MERCH ,T,D,AAM,SM-DI ,87.14,70.54,16.6,0.0,16.6,29.88 12137,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,238.77,165.75,73.02,0.0,73.02,46.99 12138,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,25814.27,19134.88,6679.39,0.0,6679.39,5947.69 12139,201408,2014Q3,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,14351.06,11161.57,3189.49,0.0,3189.49,4253.39 12140,201408,2014Q3,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,84232.15,78606.08,5626.07,0.0,5626.07,36720.07 12141,201408,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-EDSO ,5481.47,4059.21,1422.26,0.0,1422.26,1663.03 12142,201408,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,3114.71,2555.31,559.4,0.0,559.4,1522.74 12143,201408,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,2700.69,2299.99,400.7,0.0,400.7,729.08 12144,201408,2014Q3,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,49509.55,49281.15,228.4,0.0,228.4,24916.84 12145,201408,2014Q3,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,3934.72,3921.72,13.0,0.0,13.0,1738.61 12146,201408,2014Q3,2014,VICTR,MERCH ,E,*,AAD,DENSPEC ,889.98,627.48,262.5,0.0,262.5,112.24 12147,201408,2014Q3,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,61919.7,54844.25,7075.45,0.0,7075.45,23787.81 12148,201408,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,SM-LGP ,201.98,181.98,20.0,0.0,20.0,73.42 12149,201408,2014Q3,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,836.38,834.28,2.1,0.0,2.1,538.07 12150,201408,2014Q3,2014,LONDN,MERCH ,H,*,AAD,DENTAL ,22.65,19.99,2.66,0.0,2.66,6.4 12151,201408,2014Q3,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,67708.16,60628.11,7080.05,0.0,7080.05,24899.77 12152,201408,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,1027.21,683.71,343.5,0.0,343.5,109.0 12153,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,8744.75,7693.11,1051.64,0.0,1051.64,2758.3 12154,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,160.33,93.13,67.2,0.0,67.2,39.68 12155,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,2887.31,2881.31,6.0,0.0,6.0,1538.82 12156,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,358.55,358.55,0.0,0.0,0.0,178.9 12157,201408,2014Q3,2014,LONDN,MERCH ,T,S,AAD,SM-DFED ,32.78,13.98,18.8,0.0,18.8,6.77 12158,201408,2014Q3,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,779.9,399.9,380.0,0.0,380.0,87.0 12159,201408,2014Q3,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,2582.5,2305.83,276.67,0.0,276.67,1007.54 12160,201408,2014Q3,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,8937.88,8734.68,203.2,0.0,203.2,3934.55 12161,201408,2014Q3,2014,LONDN,MERCH ,W,R,AAM,MEDICL ,138.57,173.43,-34.86,0.0,-34.86,131.9 12162,201408,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,24576.37,16598.87,7977.5,0.0,7977.5,4735.15 12163,201408,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,72668.61,59360.06,13308.55,0.0,13308.55,25367.64 12164,201408,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,16766.14,12145.65,4620.49,0.0,4620.49,4174.78 12165,201408,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,3433.32,3433.32,0.0,0.0,0.0,1886.13 12166,201408,2014Q3,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,2305.3,2296.22,9.08,0.0,9.08,1200.19 12167,201408,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-PDS ,9.96,9.96,0.0,0.0,0.0,5.16 12168,201408,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,SM-DI ,6692.9,5828.0,864.9,0.0,864.9,1582.1 12169,201408,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,SM-EDSO ,15000.0,15000.0,0.0,0.0,0.0,6600.0 12170,201408,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,3125.41,2639.01,486.4,0.0,486.4,1140.4 12171,201408,2014Q3,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,6095.23,6070.13,25.1,0.0,25.1,2830.69 12172,201408,2014Q3,2014,MNTRL,MERCH ,H,*,AAD,DENSPEC ,137.26,120.32,16.94,0.0,16.94,38.46 12173,201408,2014Q3,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,2226.41,2224.41,2.0,0.0,2.0,1079.78 12174,201408,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,SM-DSH ,773.4,407.4,366.0,0.0,366.0,184.39 12175,201408,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,542.67,517.38,25.29,0.0,25.29,286.08 12176,201408,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,3923.51,3006.98,916.53,0.0,916.53,992.08 12177,201408,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,1546.58,924.29,622.29,0.0,622.29,386.73 12178,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,129177.24,114300.27,14876.97,0.0,14876.97,44135.0 12179,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,51949.33,39600.1,12349.23,0.0,12349.23,13739.83 12180,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,185.09,144.95,40.14,0.0,40.14,43.5 12181,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,32501.34,32149.44,351.9,0.0,351.9,16570.2 12182,201408,2014Q3,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,3856.44,3342.49,513.95,0.0,513.95,1019.21 12183,201408,2014Q3,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,25.19,23.89,1.3,0.0,1.3,10.28 12184,201408,2014Q3,2014,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,137.88,102.0,35.88,0.0,35.88,43.84 12185,201408,2014Q3,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,1248.5,1211.05,37.45,0.0,37.45,626.37 12186,201408,2014Q3,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,693.59,416.59,277.0,0.0,277.0,174.4 12187,201408,2014Q3,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,921.32,740.14,181.18,0.0,181.18,239.22 12188,201408,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,964.94,530.35,434.59,0.0,434.59,170.4 12189,201408,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,29299.9,25593.67,3706.23,0.0,3706.23,10300.22 12190,201408,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,275.7,225.0,50.7,0.0,50.7,187.2 12191,201408,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,97.45,64.95,32.5,0.0,32.5,51.6 12192,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,94.38,66.06,28.32,0.0,28.32,24.78 12193,201408,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,DENSPEC ,567.92,490.52,77.4,0.0,77.4,204.25 12194,201408,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,8276.75,6607.41,1669.34,0.0,1669.34,2405.27 12195,201408,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,6066.03,5528.84,537.19,0.0,537.19,2588.48 12196,201408,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,42662.21,38580.3,4081.91,0.0,4081.91,17127.28 12197,201408,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,294.54,269.94,24.6,0.0,24.6,121.34 12198,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,261.63,256.23,5.4,0.0,5.4,184.76 12199,201408,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1672.89,1527.6,145.29,0.0,145.29,455.25 12200,201408,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,67.07,46.94,20.13,0.0,20.13,27.28 12201,201408,2014Q3,2014,EDMON,MERCH,W,8,AAD,SM-PDS ,363.9,310.88,53.02,0.0,53.02,132.29 12202,201408,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-DI ,149.37,149.37,0.0,0.0,0.0,87.97 12203,201408,2014Q3,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,6236.01,6191.01,45.0,0.0,45.0,2919.64 12204,201408,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,SM-DSO ,408.57,345.0,63.57,0.0,63.57,217.01 12205,201408,2014Q3,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,649.85,649.85,0.0,0.0,0.0,338.38 12206,201408,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,159.92,104.08,55.84,0.0,55.84,32.56 12207,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,95.07,84.97,10.1,0.0,10.1,38.43 12208,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,3763.35,2504.26,1259.09,0.0,1259.09,825.74 12209,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,8188.84,6399.5,1789.34,0.0,1789.34,2595.56 12210,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,413.39,413.39,0.0,0.0,0.0,114.79 12211,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,127.85,126.25,1.6,0.0,1.6,59.81 12212,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,846.24,846.24,0.0,0.0,0.0,334.26 12213,201408,2014Q3,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,391.32,259.5,131.82,0.0,131.82,107.62 12214,201408,2014Q3,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,16867.23,15710.68,1156.55,0.0,1156.55,7192.75 12215,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,116329.85,99740.69,16589.16,0.0,16589.16,38650.71 12216,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAM,MEDICL ,503.9,339.9,164.0,0.0,164.0,225.69 12217,201408,2014Q3,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,12662.42,12617.12,45.3,0.0,45.3,6230.49 12218,201408,2014Q3,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,918.6,762.0,156.6,0.0,156.6,299.57 12219,201408,2014Q3,2014,LONDN,MERCH ,H,C,AAD,DENSPEC ,842.36,696.16,146.2,0.0,146.2,267.88 12220,201408,2014Q3,2014,LONDN,MERCH ,H,Q,AAD,DENSPEC ,201.98,140.98,61.0,0.0,61.0,44.96 12221,201408,2014Q3,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,4177.53,3108.54,1068.99,0.0,1068.99,1000.88 12222,201408,2014Q3,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,14287.13,13141.18,1145.95,0.0,1145.95,3972.29 12223,201408,2014Q3,2014,LONDN,MERCH ,T,8,AAD,SM-DSO ,1610.45,1268.07,342.38,0.0,342.38,431.96 12224,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,-69.18,-47.98,-21.2,0.0,-21.2,-34.3 12225,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,6617.15,4909.39,1707.76,0.0,1707.76,2451.04 12226,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,117.34,117.34,0.0,0.0,0.0,68.22 12227,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,18734.26,18631.16,103.1,0.0,103.1,8858.62 12228,201408,2014Q3,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,274.37,250.37,24.0,0.0,24.0,116.39 12229,201408,2014Q3,2014,LONDN,MERCH ,W,D,AAM,MEDICL ,158.7,130.9,27.8,0.0,27.8,63.04 12230,201408,2014Q3,2014,LONDN,MERCH ,W,D,AAM,SM-PHC ,289.83,247.43,42.4,0.0,42.4,93.98 12231,201408,2014Q3,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,80.97,59.97,21.0,0.0,21.0,21.12 12232,201408,2014Q3,2014,MEDIC,MERCH,E,P,AAM,SM-DI ,165.92,127.12,38.8,0.0,38.8,91.16 12233,201408,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-DSO ,51.36,29.46,21.9,0.0,21.9,17.56 12234,201408,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,591.81,412.02,179.79,0.0,179.79,145.82 12235,201408,2014Q3,2014,MEDIC,MERCH ,T,8,AAM,SM-MI ,7.15,6.29,0.86,0.0,0.86,0.11 12236,201408,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,2217.19,2176.19,41.0,0.0,41.0,1088.23 12237,201408,2014Q3,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,795.11,640.41,154.7,0.0,154.7,275.54 12238,201408,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,2143.95,1441.91,702.04,0.0,702.04,388.85 12239,201408,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DSH ,468.49,382.94,85.55,0.0,85.55,166.12 12240,201408,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,1826.37,1846.87,-20.5,0.0,-20.5,889.75 12241,201408,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,7.47,7.47,0.0,0.0,0.0,3.87 12242,201408,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,8554.51,6460.74,2093.77,0.0,2093.77,2928.11 12243,201408,2014Q3,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,895.27,771.67,123.6,0.0,123.6,299.34 12244,201408,2014Q3,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,1964.26,1660.77,303.49,0.0,303.49,692.51 12245,201408,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,27570.41,27463.31,107.1,0.0,107.1,13609.97 12246,201408,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,522.4,522.4,0.0,0.0,0.0,280.12 12247,201408,2014Q3,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,1455.15,1290.08,165.07,0.0,165.07,587.97 12248,201408,2014Q3,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,494.84,454.94,39.9,0.0,39.9,179.38 12249,201408,2014Q3,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,520.86,431.98,88.88,0.0,88.88,159.61 12250,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,21743.58,19047.29,2696.29,0.0,2696.29,6566.57 12251,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,177701.13,153158.24,24542.89,0.0,24542.89,64087.85 12252,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,320.78,255.16,65.62,0.0,65.62,84.36 12253,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-MI ,365.7,302.7,63.0,0.0,63.0,186.54 12254,201408,2014Q3,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,3461.44,3000.13,461.31,0.0,461.31,1183.89 12255,201408,2014Q3,2014,VACVR,MERCH,T,8,AAD,SM-LGP ,713.94,621.96,91.98,0.0,91.98,236.11 12256,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAL,SM-DSH ,93.46,84.15,9.31,0.0,9.31,39.17 12257,201408,2014Q3,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,4799.13,2749.14,2049.99,0.0,2049.99,789.58 12258,201408,2014Q3,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,681.36,602.28,79.08,0.0,79.08,192.68 12259,201408,2014Q3,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,14177.14,13274.68,902.46,0.0,902.46,6619.23 12260,201408,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,739.87,677.62,62.25,0.0,62.25,283.54 12261,201408,2014Q3,2014,VACVR,MERCH ,W,S,AAL,ZAHN ,294.16,237.46,56.7,0.0,56.7,75.85 12262,201408,2014Q3,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,3982.16,3638.71,343.45,0.0,343.45,1676.64 12263,201408,2014Q3,2014,VICTR,MERCH ,T,8,AAD,SM-DSO ,117.54,89.94,27.6,0.0,27.6,25.56 12264,201408,2014Q3,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,5888.31,5314.4,573.91,0.0,573.91,2026.21 12265,201408,2014Q3,2014,VICTR,MERCH ,T,R,AAD,SM-DSO ,606.19,606.19,0.0,0.0,0.0,322.55 12266,201408,2014Q3,2014,VICTR,MERCH ,W,P,AAD,SM-DSH ,39.99,31.99,8.0,0.0,8.0,17.0 12267,201408,2014Q3,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,48860.55,48505.05,355.5,0.0,355.5,24128.49 12268,201408,2014Q3,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,1218.44,829.12,389.32,0.0,389.32,313.54 12269,201408,2014Q3,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,29981.33,26035.34,3945.99,0.0,3945.99,10607.84 12270,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,3773.53,2708.54,1064.99,0.0,1064.99,1830.96 12271,201408,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,869.29,843.19,26.1,0.0,26.1,485.01 12272,201408,2014Q3,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,5876.18,5868.28,7.9,0.0,7.9,2584.68 12273,201408,2014Q3,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,6907.2,5325.47,1581.73,0.0,1581.73,1960.99 12274,201408,2014Q3,2014,WINPG,MERCH ,H,R,AAL,ZAHN ,112.36,112.36,0.0,0.0,0.0,53.44 12275,201408,2014Q3,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,199.05,155.09,43.96,0.0,43.96,63.57 12276,201408,2014Q3,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,3767.38,3399.53,367.85,0.0,367.85,1059.66 12277,201408,2014Q3,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,1486.65,1171.15,315.5,0.0,315.5,398.32 12278,201408,2014Q3,2014,WINPG,MERCH ,T,D,AAD,SM-PHC ,545.45,498.99,46.46,0.0,46.46,189.83 12279,201408,2014Q3,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,1052.09,509.89,542.2,0.0,542.2,251.09 12280,201408,2014Q3,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,1657.45,1522.11,135.34,0.0,135.34,538.9 12281,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,2408.44,1669.83,738.61,0.0,738.61,437.46 12282,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,1081.42,967.12,114.3,0.0,114.3,526.91 12283,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,4325.34,3549.18,776.16,0.0,776.16,1204.49 12284,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAM,SM-MI ,183.16,135.96,47.2,0.0,47.2,97.9 12285,201408,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,1124.31,1117.11,7.2,0.0,7.2,697.51 12286,201408,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,73.67,61.97,11.7,0.0,11.7,34.19 12287,201408,2014Q3,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,233.91,218.71,15.2,0.0,15.2,119.08 12288,201408,2014Q3,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,2032.54,1692.22,340.32,0.0,340.32,624.48 12289,201408,2014Q3,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,6049.11,5964.91,84.2,0.0,84.2,2897.82 12290,201409,2014Q3,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,47307.96,41738.42,5123.56,445.98,5569.54,16704.44 12291,201409,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,679.4,442.6,236.8,0.0,236.8,176.92 12292,201409,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,1117.0,919.9,197.1,0.0,197.1,446.25 12293,201409,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,192.81,160.61,32.2,0.0,32.2,83.96 12294,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,450.51,401.68,48.83,0.0,48.83,168.79 12295,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAL,SM-DSO ,421.98,354.98,67.0,0.0,67.0,166.15 12296,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-MI ,291.53,291.53,0.0,0.0,0.0,163.1 12297,201409,2014Q3,2014,CALGY,MERCH ,E,S,AAD,SM-DSH ,5502.86,3679.14,1823.72,0.0,1823.72,1230.33 12298,201409,2014Q3,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,9040.87,8380.66,634.34,25.87,660.21,3496.7 12299,201409,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,SM-LGP ,144.57,141.27,3.3,0.0,3.3,56.55 12300,201408,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,4682.56,2881.44,1801.12,0.0,1801.12,1204.77 12301,201408,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,567.97,501.37,66.6,0.0,66.6,207.56 12302,201408,2014Q3,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,4214.39,3163.77,1050.62,0.0,1050.62,1286.07 12303,201408,2014Q3,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,19722.55,12805.78,6916.77,0.0,6916.77,4602.73 12304,201408,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,397.8,215.8,182.0,0.0,182.0,100.54 12305,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,319.54,259.54,60.0,0.0,60.0,138.98 12306,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,348.89,299.99,48.9,0.0,48.9,86.61 12307,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,5522.67,5482.17,40.5,0.0,40.5,2624.21 12308,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,514.35,514.35,0.0,0.0,0.0,284.58 12309,201408,2014Q3,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,18261.77,13606.79,4654.98,0.0,4654.98,4670.14 12310,201408,2014Q3,2014,VACVR,MERCH ,E,S,AAD,SM-PHC ,530.31,405.72,124.59,0.0,124.59,109.85 12311,201408,2014Q3,2014,VACVR,MERCH ,E,S,AAL,ZAHN ,505.68,457.75,47.93,0.0,47.93,161.45 12312,201408,2014Q3,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,437.73,415.84,21.89,0.0,21.89,186.59 12313,201408,2014Q3,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,370.89,370.89,0.0,0.0,0.0,228.96 12314,201408,2014Q3,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,6778.65,5905.43,873.22,0.0,873.22,1580.45 12315,201408,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,934.32,463.18,471.14,0.0,471.14,40.52 12316,201408,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-LGP ,678.0,600.0,78.0,0.0,78.0,192.0 12317,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,4499.15,3299.21,1199.94,0.0,1199.94,1375.74 12318,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,41.98,35.98,6.0,0.0,6.0,14.02 12319,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DSH ,189.78,189.78,0.0,0.0,0.0,138.14 12320,201408,2014Q3,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,1558.51,1273.29,285.22,0.0,285.22,494.69 12321,201408,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-DFED ,14.76,12.99,1.77,0.0,1.77,4.14 12322,201408,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,1863.39,1860.39,3.0,0.0,3.0,803.69 12323,201408,2014Q3,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,763.37,480.03,283.34,0.0,283.34,122.29 12324,201408,2014Q3,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,229.58,206.62,22.96,0.0,22.96,87.05 12325,201408,2014Q3,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,551.57,476.88,74.69,0.0,74.69,207.83 12326,201408,2014Q3,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,3187.13,2787.89,399.24,0.0,399.24,966.56 12327,201408,2014Q3,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,142.59,142.59,0.0,0.0,0.0,59.68 12328,201408,2014Q3,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,136.98,136.98,0.0,0.0,0.0,62.0 12329,201408,2014Q3,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,942.9,714.69,228.21,0.0,228.21,170.56 12330,201408,2014Q3,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,20939.03,19281.89,1657.14,0.0,1657.14,8734.37 12331,201408,2014Q3,2014,VICTR,MERCH ,T,P,AAD,SM-DSO ,845.11,784.81,60.3,0.0,60.3,321.99 12332,201408,2014Q3,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,26972.43,26808.53,163.9,0.0,163.9,12322.05 12333,201408,2014Q3,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,1718.79,1400.6,318.19,0.0,318.19,671.3 12334,201408,2014Q3,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,439.51,352.48,87.03,0.0,87.03,148.54 12335,201408,2014Q3,2014,WINPG,MERCH ,A,Q,AAD,DENTAL ,991.39,995.0,-3.61,0.0,-3.61,542.48 12336,201408,2014Q3,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,9919.94,9216.19,703.75,0.0,703.75,3657.98 12337,201408,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,795.7,679.7,116.0,0.0,116.0,320.39 12338,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2365.77,1829.39,536.38,0.0,536.38,906.99 12339,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,824.26,706.0,118.26,0.0,118.26,418.75 12340,201408,2014Q3,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,20230.96,15445.4,4785.56,0.0,4785.56,5036.57 12341,201408,2014Q3,2014,WINPG,MERCH,T,P,AAD,SM-DI ,802.54,697.74,104.8,0.0,104.8,232.28 12342,201408,2014Q3,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,4147.59,4030.29,117.3,0.0,117.3,2062.31 12343,201408,2014Q3,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,1471.49,1471.49,0.0,0.0,0.0,666.4 12344,201408,2014Q3,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,145.66,115.16,30.5,0.0,30.5,46.26 12345,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,3895.96,2939.25,956.71,0.0,956.71,888.17 12346,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,443.25,429.95,13.3,0.0,13.3,203.82 12347,201408,2014Q3,2014,WINPG,MERCH ,W,R,AAD,SM-DI ,303.33,303.33,0.0,0.0,0.0,151.46 12348,201408,2014Q3,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,26142.94,20456.68,5686.26,0.0,5686.26,7094.88 12349,201408,2014Q3,2014,ZCORP,MERCH ,T,P,AAD,DENTAL ,282.78,262.8,19.98,0.0,19.98,78.96 12350,201408,2014Q3,2014,CALGY,MERCH ,E,Q,AAL,SM-DSO ,278.97,250.47,28.5,0.0,28.5,97.77 12351,201408,2014Q3,2014,CALGY,MERCH ,H,P,AAL,ZAHN ,308.01,275.91,32.1,0.0,32.1,130.0 12352,201408,2014Q3,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,1150.87,1105.79,45.08,0.0,45.08,500.4 12353,201408,2014Q3,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,22801.09,19928.74,2872.35,0.0,2872.35,8009.45 12354,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,11933.77,11851.17,82.6,0.0,82.6,5525.16 12355,201408,2014Q3,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,5799.21,4857.81,941.4,0.0,941.4,1506.24 12356,201408,2014Q3,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,2571.9,2317.66,254.24,0.0,254.24,1141.88 12357,201408,2014Q3,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,222714.7,220731.9,1982.8,0.0,1982.8,110455.56 12358,201408,2014Q3,2014,EDMON,MERCH ,E,*,AAL,ZAHN ,340.68,299.4,41.28,0.0,41.28,95.4 12359,201408,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,-41.98,-38.62,-3.36,0.0,-3.36,-15.74 12360,201408,2014Q3,2014,EDMON,MERCH ,E,Q,AAD,DENSPEC ,7831.61,7276.37,555.24,0.0,555.24,3261.13 12361,201408,2014Q3,2014,EDMON,MERCH ,E,Q,AAV,SM-DI ,338.41,307.68,30.73,0.0,30.73,204.11 12362,201408,2014Q3,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,1929.07,1415.67,513.4,0.0,513.4,578.77 12363,201408,2014Q3,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,11309.18,10424.03,885.15,0.0,885.15,3138.14 12364,201408,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,2493.85,2294.23,199.62,0.0,199.62,1236.61 12365,201408,2014Q3,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,386.5,225.08,161.42,0.0,161.42,11.92 12366,201408,2014Q3,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,32251.17,32087.87,163.3,0.0,163.3,15551.01 12367,201408,2014Q3,2014,EDMON,MERCH ,W,P,AAD,SM-DI ,40.72,31.92,8.8,0.0,8.8,13.57 12368,201408,2014Q3,2014,HALFX,MERCH ,E,P,AAL,ZAHN ,15.19,13.49,1.7,0.0,1.7,5.08 12369,201408,2014Q3,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,1932.27,1907.27,25.0,0.0,25.0,949.76 12370,201408,2014Q3,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,25.46,49.19,-23.73,0.0,-23.73,32.4 12371,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-LGP ,427.39,389.03,38.36,0.0,38.36,136.44 12372,201408,2014Q3,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,4299.05,2732.77,1566.28,0.0,1566.28,968.21 12373,201408,2014Q3,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,255700.88,234870.18,20831.56,-0.86,20830.7,103678.01 12374,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,5208.45,4390.21,818.24,0.0,818.24,1696.28 12375,201408,2014Q3,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,177353.57,176098.97,1254.6,0.0,1254.6,86797.99 12376,201408,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,7809.83,7787.63,22.2,0.0,22.2,3831.14 12377,201408,2014Q3,2014,HALFX,MERCH ,W,R,AAL,SM-DSO ,524.7,524.7,0.0,0.0,0.0,258.92 12378,201408,2014Q3,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,4111.56,3895.68,215.88,0.0,215.88,1676.79 12379,201408,2014Q3,2014,LONDN,MERCH ,E,Q,AAL,ZAHN ,2857.28,2694.0,163.28,0.0,163.28,1169.95 12380,201408,2014Q3,2014,LONDN,MERCH ,H,Q,AAD,DENTAL ,2444.99,2150.0,294.99,0.0,294.99,829.03 12381,201408,2014Q3,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,900.41,725.71,174.7,0.0,174.7,276.87 12382,201408,2014Q3,2014,LONDN,MERCH ,T,*,AAD,DENSPEC ,1130.0,1000.0,130.0,0.0,130.0,320.0 12383,201408,2014Q3,2014,LONDN,MERCH,T,8,AAD,SM-EDSO ,15204.79,11366.94,3837.85,0.0,3837.85,4428.17 12384,201408,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,7157.51,5381.83,1775.68,0.0,1775.68,1605.3 12385,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,732.16,689.96,42.2,0.0,42.2,290.81 12386,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,7967.74,7306.74,661.0,0.0,661.0,3075.34 12387,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,7906.62,6703.62,1203.0,0.0,1203.0,2651.95 12388,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,2823.52,1184.95,1638.57,0.0,1638.57,426.43 12389,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,690.11,543.94,146.17,0.0,146.17,197.53 12390,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5 12391,201408,2014Q3,2014,LONDN,MERCH ,W,C,AAD,DENSPEC ,1536.55,1331.75,204.8,0.0,204.8,502.95 12392,201408,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,4592.87,4544.67,48.2,0.0,48.2,2332.22 12393,201408,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,5119.15,5145.63,-26.48,0.0,-26.48,2608.57 12394,201408,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,12.29,12.29,0.0,0.0,0.0,7.58 12395,201408,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,28158.75,18386.05,9772.7,0.0,9772.7,6220.49 12396,201408,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,30599.27,19356.35,11242.92,0.0,11242.92,3222.54 12397,201408,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,772.14,487.05,285.09,0.0,285.09,136.95 12398,201408,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,4011.42,3161.28,850.14,0.0,850.14,1379.83 12399,201408,2014Q3,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,4851.2,3113.5,1737.7,0.0,1737.7,1371.32 12400,201408,2014Q3,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,1332.99,1093.69,239.3,0.0,239.3,402.48 12401,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,88.14,59.94,28.2,0.0,28.2,44.75 12402,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,1484.22,1325.02,159.2,0.0,159.2,591.44 12403,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,1496.86,1213.41,283.45,0.0,283.45,477.69 12404,201408,2014Q3,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,1493.15,1320.35,172.8,0.0,172.8,421.59 12405,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-DFED ,2679.92,2679.92,0.0,0.0,0.0,1244.59 12406,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,4896.98,4880.58,16.4,0.0,16.4,2132.19 12407,201408,2014Q3,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,404.82,375.82,29.0,0.0,29.0,153.24 12408,201408,2014Q3,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,5573.64,5542.84,30.8,0.0,30.8,2897.58 12409,201408,2014Q3,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,161448.18,160048.18,1400.0,0.0,1400.0,78666.02 12410,201408,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,5145.06,5115.06,30.0,0.0,30.0,2768.4 12411,201408,2014Q3,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,363.58,363.58,0.0,0.0,0.0,163.35 12412,201408,2014Q3,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,107317.68,106501.08,816.6,0.0,816.6,53162.35 12413,201408,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,SM-DFED ,1050.5,910.74,139.76,0.0,139.76,398.13 12414,201408,2014Q3,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,3183.48,2625.82,557.66,0.0,557.66,1035.18 12415,201408,2014Q3,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,30286.68,26675.34,3611.34,0.0,3611.34,11134.02 12416,201408,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,5732.98,5720.58,12.4,0.0,12.4,3166.33 12417,201408,2014Q3,2014,REGIN,MERCH ,W,S,AAL,ZAHN ,370.86,337.46,33.4,0.0,33.4,146.52 12418,201408,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-LGP ,1781.58,1781.58,0.0,0.0,0.0,622.15 12419,201408,2014Q3,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,5329.81,4185.17,1144.64,0.0,1144.64,1602.59 12420,201408,2014Q3,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,22950.6,18058.67,4891.93,0.0,4891.93,5940.73 12421,201408,2014Q3,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,4090.99,2945.31,1145.68,0.0,1145.68,1024.94 12422,201408,2014Q3,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,7545.88,6395.29,1150.59,0.0,1150.59,1839.38 12423,201408,2014Q3,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,49582.91,44904.52,4678.39,0.0,4678.39,13181.39 12424,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-LGP ,1521.07,869.47,651.6,0.0,651.6,204.08 12425,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAL,SM-DI ,181.89,113.39,68.5,0.0,68.5,64.82 12426,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,1743.23,1504.73,238.5,0.0,238.5,657.34 12427,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,1913.78,1579.96,333.82,0.0,333.82,698.98 12428,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,47761.86,39571.61,8190.25,0.0,8190.25,12381.41 12429,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-PDS ,125.23,77.28,47.95,0.0,47.95,12.46 12430,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,1338.12,836.71,501.41,0.0,501.41,171.15 12431,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,3945.31,3415.31,530.0,0.0,530.0,1389.33 12432,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,48451.54,48314.83,136.71,0.0,136.71,24202.02 12433,201408,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,1041.56,706.46,335.1,0.0,335.1,320.74 12434,201408,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,1961.33,1818.94,142.39,0.0,142.39,914.35 12435,201408,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,54661.03,40914.2,13746.83,0.0,13746.83,14908.03 12436,201408,2014Q3,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,5960.52,4025.32,1935.2,0.0,1935.2,1326.86 12437,201408,2014Q3,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,5304.52,4274.6,1029.92,0.0,1029.92,1760.63 12438,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,486.04,486.04,0.0,0.0,0.0,218.88 12439,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,10616.75,10559.65,57.1,0.0,57.1,5832.03 12440,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,427.82,299.45,128.37,0.0,128.37,64.9 12441,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,2723.09,2584.07,139.02,0.0,139.02,1266.44 12442,201408,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,3485.37,1992.45,1492.92,0.0,1492.92,623.27 12443,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,133.85,86.95,46.9,0.0,46.9,37.45 12444,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,1491.62,1144.5,347.12,0.0,347.12,453.9 12445,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,1064.29,1064.29,0.0,0.0,0.0,1028.79 12446,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAL,DENTAL ,72.18,72.18,0.0,0.0,0.0,34.91 12447,201408,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,3959.18,2839.53,1119.65,0.0,1119.65,869.63 12448,201408,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-PHC ,11308.95,6591.87,4717.08,0.0,4717.08,1813.33 12449,201408,2014Q3,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,11126.54,9624.58,1501.96,0.0,1501.96,3423.78 12450,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,30740.22,30518.92,221.3,0.0,221.3,15771.86 12451,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,208702.47,207423.57,1278.9,0.0,1278.9,101982.36 12452,201408,2014Q3,2014,QUEBC,MERCH ,W,*,AAD,SM-LGP ,149.45,131.74,17.71,0.0,17.71,42.09 12453,201408,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,SM-DFED ,1846.38,1678.88,167.5,0.0,167.5,883.68 12454,201408,2014Q3,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,1878.17,1673.67,204.5,0.0,204.5,701.68 12455,201408,2014Q3,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,119.97,95.97,24.0,0.0,24.0,50.78 12456,201408,2014Q3,2014,REGIN,MERCH ,H,P,AAD,SM-DFED ,317.16,279.96,37.2,0.0,37.2,89.6 12457,201408,2014Q3,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,609.42,537.99,71.43,0.0,71.43,201.11 12458,201408,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,SM-DI ,1964.02,1764.0,200.02,0.0,200.02,827.46 12459,201408,2014Q3,2014,REGIN,MERCH ,H,S,AAL,ZAHN ,337.54,280.44,57.1,0.0,57.1,129.08 12460,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1172.29,1172.29,0.0,0.0,0.0,341.12 12461,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-PDS ,833.88,833.88,0.0,0.0,0.0,418.53 12462,201408,2014Q3,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,749.5,369.1,380.4,0.0,380.4,175.8 12463,201408,2014Q3,2014,REGIN,MERCH ,W,8,AAD,DENTAL ,3162.82,2885.65,277.17,0.0,277.17,1288.27 12464,201408,2014Q3,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,102331.05,101544.05,787.0,0.0,787.0,51029.08 12465,201408,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,1802.99,1376.0,426.99,0.0,426.99,367.81 12466,201408,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,20958.24,17545.64,3412.6,0.0,3412.6,8087.47 12467,201408,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,490.23,218.55,271.68,0.0,271.68,56.42 12468,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,18010.63,15624.06,2386.57,0.0,2386.57,5841.39 12469,201408,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02 12470,201408,2014Q3,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,3816.28,2836.85,979.43,0.0,979.43,967.59 12471,201408,2014Q3,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,104.78,91.98,12.8,0.0,12.8,44.28 12472,201408,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,2408.3,1592.16,816.14,0.0,816.14,701.42 12473,201408,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,16365.27,14082.64,2282.63,0.0,2282.63,5768.35 12474,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,3015.81,2763.56,252.25,0.0,252.25,1164.72 12475,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,13160.47,10389.29,2771.18,0.0,2771.18,3943.18 12476,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DSH ,1235.76,886.65,349.11,0.0,349.11,390.42 12477,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,208.74,155.22,53.52,0.0,53.52,33.3 12478,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,8889.35,6591.3,2298.05,0.0,2298.05,2869.71 12479,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,1955.67,1793.34,162.33,0.0,162.33,530.36 12480,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,8039.73,7990.63,49.1,0.0,49.1,3722.87 12481,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,6159.47,6156.47,3.0,0.0,3.0,3092.15 12482,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,9650.3,9589.0,61.3,0.0,61.3,5366.7 12483,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,1224.4,1214.8,9.6,0.0,9.6,646.64 12484,201408,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,26.78,23.98,2.8,0.0,2.8,9.94 12485,201408,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,2846.03,1668.25,1177.78,0.0,1177.78,822.3 12486,201408,2014Q3,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,73837.68,56255.33,17582.35,0.0,17582.35,19556.19 12487,201408,2014Q3,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,952.28,841.78,110.5,0.0,110.5,270.27 12488,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,11714.62,8782.58,2932.04,0.0,2932.04,2924.48 12489,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,-671.18,-622.98,-48.2,0.0,-48.2,-423.63 12490,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,2030.28,1748.99,281.29,0.0,281.29,641.22 12491,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,421.16,327.92,93.24,0.0,93.24,98.33 12492,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,1898.9,1873.7,25.2,0.0,25.2,960.82 12493,201408,2014Q3,2014,VACVR,MERCH ,H,*,AAD,DENTAL ,78.05,68.58,9.47,0.0,9.47,21.95 12494,201408,2014Q3,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,11282.58,10475.68,806.9,0.0,806.9,5097.0 12495,201408,2014Q3,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,61322.12,56258.75,5063.37,0.0,5063.37,25087.17 12496,201408,2014Q3,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,11127.1,7701.62,3425.48,0.0,3425.48,2543.28 12497,201408,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,405.85,336.15,69.7,0.0,69.7,165.56 12498,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,27900.25,20956.13,6944.12,0.0,6944.12,8719.17 12499,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,21570.53,21443.53,127.0,0.0,127.0,12022.25 12500,201408,2014Q3,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,4548.67,4196.97,351.7,0.0,351.7,1973.56 12501,201408,2014Q3,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,717.85,548.31,169.54,0.0,169.54,211.64 12502,201408,2014Q3,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,3687.44,3645.44,42.0,0.0,42.0,1728.31 12503,201408,2014Q3,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,25.19,23.89,1.3,0.0,1.3,10.28 12504,201408,2014Q3,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,9675.34,7527.62,2147.72,0.0,2147.72,3063.94 12505,201408,2014Q3,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,493.67,434.22,59.45,0.0,59.45,138.95 12506,201408,2014Q3,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,2325.24,2090.34,234.9,0.0,234.9,899.0 12507,201408,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-DI ,34.69,30.0,4.69,0.0,4.69,9.6 12508,201408,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0 12509,201408,2014Q3,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,1988.33,1163.13,825.2,0.0,825.2,368.56 12510,201408,2014Q3,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,230.48,199.08,31.4,0.0,31.4,61.0 12511,201408,2014Q3,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,4653.24,4391.3,261.94,0.0,261.94,2058.93 12512,201408,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,3545.47,2878.15,667.32,0.0,667.32,1246.26 12513,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-LGP ,706.95,657.0,49.95,0.0,49.95,197.4 12514,201408,2014Q3,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,37269.36,37102.96,166.4,0.0,166.4,17304.92 12515,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,325.35,286.31,39.04,0.0,39.04,134.6 12516,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,282.76,212.07,70.69,0.0,70.69,99.73 12517,201408,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,127.98,99.98,28.0,0.0,28.0,23.73 12518,201409,2014Q3,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,126.56,101.33,14.58,10.65,25.23,25.45 12519,201409,2014Q3,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,5531.07,4731.34,756.38,43.35,799.73,2085.4 12520,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,4533.21,4169.03,364.18,0.0,364.18,1891.9 12521,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,1279.25,1271.25,8.0,0.0,8.0,650.62 12522,201409,2014Q3,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,185.88,163.88,22.0,0.0,22.0,60.18 12523,201409,2014Q3,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,4652.58,4641.58,11.0,0.0,11.0,2659.46 12524,201409,2014Q3,2014,CALGY,MERCH ,T,*,AAL,ZAHN ,0.0,-62.82,62.82,0.0,62.82,-62.82 12525,201409,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,226.56,188.05,38.51,0.0,38.51,94.67 12526,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-PDS ,97.79,97.79,0.0,0.0,0.0,47.44 12527,201409,2014Q3,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3318.03,2845.53,472.5,0.0,472.5,854.55 12528,201409,2014Q3,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,378.84,308.55,45.35,24.94,70.29,81.6 12529,201409,2014Q3,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,4910.95,4670.84,240.11,0.0,240.11,2123.16 12530,201409,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,2255.02,1947.44,293.21,14.37,307.58,786.88 12531,201409,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,313.24,309.64,3.6,0.0,3.6,204.26 12532,201409,2014Q3,2014,EDMON,MERCH ,A,Q,AAD,DENSPEC ,474.78,393.0,81.78,0.0,81.78,151.81 12533,201409,2014Q3,2014,EDMON,MERCH ,A,Q,AAL,DENTAL ,2894.19,2605.0,289.19,0.0,289.19,1039.53 12534,201409,2014Q3,2014,EDMON,MERCH ,E,Q,AAL,ZAHN ,3494.03,3149.85,344.18,0.0,344.18,1549.23 12535,201409,2014Q3,2014,EDMON,MERCH ,E,R,AAD,SM-DSH ,44.49,44.49,0.0,0.0,0.0,18.32 12536,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DSO ,3742.55,2878.23,864.32,0.0,864.32,832.4 12537,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,29.49,25.95,3.54,0.0,3.54,12.03 12538,201409,2014Q3,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,40538.85,34936.22,3885.22,1717.41,5602.63,13112.78 12539,201409,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,270.37,213.97,56.4,0.0,56.4,99.06 12540,201409,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,335.2,335.2,0.0,0.0,0.0,74.7 12541,201409,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-PHC ,98.94,98.94,0.0,0.0,0.0,92.83 12542,201409,2014Q3,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,711421.09,664903.34,8419.0,38098.75,46517.75,297405.53 12543,201409,2014Q3,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,3550.63,2524.23,1010.1,16.3,1026.4,1084.92 12544,201409,2014Q3,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,1070.39,958.49,111.9,0.0,111.9,359.66 12545,201409,2014Q3,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,9490.95,8690.44,800.51,0.0,800.51,3496.04 12546,201409,2014Q3,2014,HALFX,MERCH ,H,S,AAD,DENTAL ,7519.88,6307.68,1212.2,0.0,1212.2,1960.3 12547,201409,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,1295.7,765.0,530.7,0.0,530.7,237.3 12548,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,4112.23,3462.95,649.28,0.0,649.28,1296.44 12549,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,51.39,47.99,3.4,0.0,3.4,26.22 12550,201409,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,226.44,106.2,120.24,0.0,120.24,-28.08 12551,201409,2014Q3,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,947.66,825.78,121.88,0.0,121.88,439.03 12552,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,9458.39,9349.89,108.5,0.0,108.5,4752.14 12553,201409,2014Q3,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,2577.08,2180.2,396.88,0.0,396.88,820.35 12554,201409,2014Q3,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,45767.15,41811.97,3667.35,287.83,3955.18,18485.38 12555,201409,2014Q3,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,32455.03,27024.16,5430.87,0.0,5430.87,10221.21 12556,201409,2014Q3,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,3369.49,2368.19,1001.3,0.0,1001.3,677.05 12557,201409,2014Q3,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,6508.69,6500.09,8.6,0.0,8.6,2885.56 12558,201409,2014Q3,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,208.25,190.33,17.92,0.0,17.92,101.64 12559,201409,2014Q3,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,6404.95,4094.23,2310.72,0.0,2310.72,1528.91 12560,201409,2014Q3,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,8628.71,7190.07,1064.72,373.92,1438.64,2693.15 12561,201409,2014Q3,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,5978.5,6011.3,-32.8,0.0,-32.8,2592.48 12562,201409,2014Q3,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,3527.91,1856.31,1479.1,192.5,1671.6,679.74 12563,201409,2014Q3,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,711.07,711.07,0.0,0.0,0.0,314.03 12564,201409,2014Q3,2014,EDMON,MERCH ,H,S,AAD,DENTAL ,149.9,61.8,88.1,0.0,88.1,23.58 12565,201409,2014Q3,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,10239.85,6777.79,3412.44,49.62,3462.06,545.15 12566,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,477.98,438.11,39.87,0.0,39.87,283.18 12567,201409,2014Q3,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,4535.4,2730.14,1805.26,0.0,1805.26,792.7 12568,201409,2014Q3,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,5341.1,4630.53,548.88,161.69,710.57,1527.35 12569,201409,2014Q3,2014,EDMON,MERCH ,T,P,AAD,SM-DFED ,5376.21,2531.1,2845.11,0.0,2845.11,-666.95 12570,201409,2014Q3,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,19994.36,15739.26,4255.1,0.0,4255.1,5511.64 12571,201409,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,75.98,75.98,0.0,0.0,0.0,59.36 12572,201409,2014Q3,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,42880.39,32359.23,9795.8,725.36,10521.16,11844.08 12573,201409,2014Q3,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,58.17,38.97,19.2,0.0,19.2,22.19 12574,201409,2014Q3,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,4265.5,3877.56,387.94,0.0,387.94,1507.02 12575,201409,2014Q3,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,2791.85,2780.25,11.6,0.0,11.6,171.79 12576,201409,2014Q3,2014,EDMON,MERCH ,W,S,AAL,ZAHN ,474.77,337.47,137.3,0.0,137.3,110.19 12577,201409,2014Q3,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,3768.36,3612.22,156.14,0.0,156.14,1698.11 12578,201409,2014Q3,2014,HALFX,MERCH ,E,P,AAD,SM-LGP ,862.14,785.74,76.4,0.0,76.4,373.34 12579,201409,2014Q3,2014,HALFX,MERCH ,E,R,AAD,SM-DSH ,449.94,449.94,0.0,0.0,0.0,182.94 12580,201409,2014Q3,2014,HALFX,MERCH ,T,*,AAD,SM-DFED ,84.69,53.54,31.15,0.0,31.15,0.83 12581,201409,2014Q3,2014,HALFX,MERCH,T,8,AAD,SM-DSO ,1254.52,1098.66,155.86,0.0,155.86,444.64 12582,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,43747.42,37991.0,5756.42,0.0,5756.42,13772.58 12583,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,ZAHN ,83.89,75.0,8.89,0.0,8.89,34.36 12584,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,2408.0,2408.0,0.0,0.0,0.0,645.78 12585,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,3929.97,3929.97,0.0,0.0,0.0,2179.25 12586,201409,2014Q3,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,2988.17,2759.94,228.23,0.0,228.23,1236.09 12587,201409,2014Q3,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,341.21,280.31,60.9,0.0,60.9,136.05 12588,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,134.16,132.72,1.44,0.0,1.44,53.01 12589,201409,2014Q3,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,3669.39,2773.08,896.31,0.0,896.31,1126.96 12590,201409,2014Q3,2014,LONDN,MERCH ,E,P,AAD,DENSPEC ,77.38,65.98,11.4,0.0,11.4,34.65 12591,201409,2014Q3,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,595.16,545.56,49.6,0.0,49.6,213.63 12592,201409,2014Q3,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,15.49,13.99,1.5,0.0,1.5,4.83 12593,201409,2014Q3,2014,LONDN,MERCH ,H,R,AAD,SM-LGP ,147.38,147.38,0.0,0.0,0.0,63.43 12594,201409,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,12769.67,9483.57,3286.1,0.0,3286.1,2595.11 12595,201409,2014Q3,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,401.03,355.13,45.9,0.0,45.9,162.57 12596,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5 12597,201409,2014Q3,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,1691.23,1491.47,199.76,0.0,199.76,466.73 12598,201409,2014Q3,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,451.52,398.76,52.76,0.0,52.76,127.8 12599,201409,2014Q3,2014,LONDN,MERCH ,W,C,AAD,DENSPEC ,1998.11,1706.51,291.6,0.0,291.6,640.87 12600,201409,2014Q3,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,72869.5,65644.25,5938.16,1287.09,7225.25,28303.43 12601,201409,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,2142.63,1953.63,189.0,0.0,189.0,918.23 12602,201409,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,6120.64,5116.75,1003.89,0.0,1003.89,1834.57 12603,201409,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,13259.77,10242.55,3017.22,0.0,3017.22,3693.04 12604,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,5283.56,4736.42,547.14,0.0,547.14,2223.85 12605,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,ZAHN ,413.67,375.0,38.67,0.0,38.67,179.01 12606,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,163504.08,161684.24,1025.4,794.44,1819.84,79724.82 12607,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,9832.96,9781.86,51.1,0.0,51.1,4917.32 12608,201409,2014Q3,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,1259.92,1052.72,207.2,0.0,207.2,431.46 12609,201409,2014Q3,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,8986.12,8227.39,758.73,0.0,758.73,3505.68 12610,201409,2014Q3,2014,CALGY,MERCH ,H,P,AAD,SM-MI ,299.9,279.9,20.0,0.0,20.0,144.3 12611,201409,2014Q3,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,28509.26,28123.38,232.2,153.68,385.88,13860.53 12612,201409,2014Q3,2014,CALGY,MERCH ,H,S,AAD,SM-LGP ,414.26,316.26,98.0,0.0,98.0,97.44 12613,201409,2014Q3,2014,CALGY,MERCH,T,*,AAD,SM-LGP ,1866.36,1740.29,126.07,0.0,126.07,535.64 12614,201409,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-DFED ,719.81,503.84,215.97,0.0,215.97,220.03 12615,201409,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,13221.83,12205.32,1016.51,0.0,1016.51,6329.25 12616,201409,2014Q3,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,12904.5,11744.15,1160.35,0.0,1160.35,5224.4 12617,201409,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,12382.36,10407.56,1974.8,0.0,1974.8,3794.34 12618,201409,2014Q3,2014,CALGY,MERCH,T,Q,AAD,SM-DSO ,296.79,286.8,9.99,0.0,9.99,85.68 12619,201409,2014Q3,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,1017.38,903.05,114.33,0.0,114.33,290.37 12620,201409,2014Q3,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,56539.95,48611.83,7841.47,86.65,7928.12,20815.9 12621,201409,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,2603.85,2362.95,240.9,0.0,240.9,1059.85 12622,201409,2014Q3,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,32853.32,26200.09,6041.69,611.54,6653.23,9074.17 12623,201409,2014Q3,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,941.46,739.26,202.2,0.0,202.2,281.83 12624,201409,2014Q3,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,23.49,21.13,2.36,0.0,2.36,13.13 12625,201409,2014Q3,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,12886.69,11378.18,1207.02,301.49,1508.51,4346.59 12626,201409,2014Q3,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,1256.83,1081.33,175.5,0.0,175.5,536.78 12627,201409,2014Q3,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,2246.21,1413.93,832.28,0.0,832.28,510.84 12628,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,12799.88,8915.8,3884.08,0.0,3884.08,2965.91 12629,201409,2014Q3,2014,EDMON,MERCH ,T,P,AAL,SM-DSH ,385.17,334.32,50.85,0.0,50.85,219.06 12630,201409,2014Q3,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,31637.7,29741.9,382.1,1513.7,1895.8,12664.58 12631,201409,2014Q3,2014,EDMON,MERCH ,T,R,AAL,DENTAL ,120.73,117.93,2.8,0.0,2.8,69.5 12632,201409,2014Q3,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1461.31,1328.32,132.99,0.0,132.99,419.84 12633,201409,2014Q3,2014,EDMON,MERCH ,W,8,AAL,ZAHN ,3093.27,2776.22,317.05,0.0,317.05,914.31 12634,201409,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-DI ,1095.37,1094.17,1.2,0.0,1.2,556.95 12635,201409,2014Q3,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,41114.25,29659.9,10021.72,1432.63,11454.35,10016.87 12636,201409,2014Q3,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,49.76,43.84,5.92,0.0,5.92,14.0 12637,201409,2014Q3,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,477.82,412.32,65.5,0.0,65.5,191.48 12638,201409,2014Q3,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,653.83,599.83,54.0,0.0,54.0,285.86 12639,201409,2014Q3,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,681.5,681.5,0.0,0.0,0.0,330.33 12640,201409,2014Q3,2014,HALFX,MERCH ,E,R,AAL,SM-DSO ,58.39,58.39,0.0,0.0,0.0,27.81 12641,201409,2014Q3,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,651.88,477.5,174.38,0.0,174.38,161.74 12642,201409,2014Q3,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,67519.0,63666.65,3852.35,0.0,3852.35,29144.25 12643,201409,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,4146.84,3121.23,1025.61,0.0,1025.61,1019.12 12644,201409,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,24762.09,18373.55,6388.54,0.0,6388.54,6440.0 12645,201409,2014Q3,2014,HALFX,MERCH,T,D,AAM,MEDICL ,344.64,274.64,70.0,0.0,70.0,163.36 12646,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,45.89,36.49,9.4,0.0,9.4,21.83 12647,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,1033.04,939.72,93.32,0.0,93.32,288.76 12648,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,238.97,192.5,46.47,0.0,46.47,68.7 12649,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,88232.24,87483.44,748.8,0.0,748.8,42250.0 12650,201408,2014Q3,2014,MNTRL,MERCH ,H,S,AAD,DENSPEC ,657.56,585.16,72.4,0.0,72.4,199.36 12651,201408,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,9085.85,7466.39,1619.46,0.0,1619.46,2515.83 12652,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,123.17,98.97,24.2,0.0,24.2,55.35 12653,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,687.92,596.72,91.2,0.0,91.2,286.12 12654,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,73550.6,60593.22,12957.38,0.0,12957.38,25885.15 12655,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,1097.16,833.21,263.95,0.0,263.95,363.33 12656,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,SM-DI ,239.19,215.0,24.19,0.0,24.19,80.49 12657,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,5242.21,3259.23,1982.98,0.0,1982.98,1116.88 12658,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,1105.8,840.0,265.8,0.0,265.8,290.8 12659,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,9698.51,9690.31,8.2,0.0,8.2,4743.06 12660,201408,2014Q3,2014,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,3935.39,2842.5,1092.89,0.0,1092.89,1219.47 12661,201408,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,496.19,441.59,54.6,0.0,54.6,234.19 12662,201408,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,70.48,56.98,13.5,0.0,13.5,24.56 12663,201408,2014Q3,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,16238.62,12690.8,3547.82,0.0,3547.82,4842.74 12664,201408,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,1232.59,1228.99,3.6,0.0,3.6,639.09 12665,201408,2014Q3,2014,NWFLD,MERCH,T,R,AAL,ZAHN ,231.04,231.04,0.0,0.0,0.0,107.22 12666,201408,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,1325.75,1055.61,270.14,0.0,270.14,369.13 12667,201408,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,1244.77,744.77,500.0,0.0,500.0,207.05 12668,201408,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,15553.01,12628.8,2924.21,0.0,2924.21,4019.76 12669,201408,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-DI ,5440.78,5342.08,98.7,0.0,98.7,2430.54 12670,201408,2014Q3,2014,OTTWA,MERCH ,H,C,AAD,SM-DSH ,97.9,50.0,47.9,0.0,47.9,34.0 12671,201408,2014Q3,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,2778.28,2531.46,246.82,0.0,246.82,1053.46 12672,201408,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,6952.99,4910.49,2042.5,0.0,2042.5,999.57 12673,201408,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2623.54,1782.5,841.04,0.0,841.04,520.72 12674,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,1694.87,1509.65,185.22,0.0,185.22,627.75 12675,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,3443.15,2492.66,950.49,0.0,950.49,1142.65 12676,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,144671.65,143680.05,991.6,0.0,991.6,70451.42 12677,201408,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,70659.18,59276.07,11383.11,0.0,11383.11,24772.25 12678,201408,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,511.96,503.96,8.0,0.0,8.0,212.36 12679,201408,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,426.62,327.82,98.8,0.0,98.8,188.1 12680,201408,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,1497.11,1258.65,238.46,0.0,238.46,507.37 12681,201408,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,729.36,496.6,232.76,0.0,232.76,163.85 12682,201408,2014Q3,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,892.98,878.69,14.29,0.0,14.29,397.15 12683,201408,2014Q3,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,10136.69,10115.89,20.8,0.0,20.8,4799.76 12684,201408,2014Q3,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1976.1,1965.9,10.2,0.0,10.2,959.48 12685,201408,2014Q3,2014,QUEBC,MERCH ,T,D,AAM,MEDICL ,105.27,98.37,6.9,0.0,6.9,39.03 12686,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,57076.63,44030.35,13046.28,0.0,13046.28,16610.08 12687,201408,2014Q3,2014,QUEBC,MERCH,T,Q,AAM,MEDICL ,115.59,91.63,23.96,0.0,23.96,34.29 12688,201408,2014Q3,2014,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,229.8,170.0,59.8,0.0,59.8,72.2 12689,201408,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,SM-LGP ,800.52,744.92,55.6,0.0,55.6,290.28 12690,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-DSH ,13.59,13.59,0.0,0.0,0.0,5.66 12691,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,1314.9,1314.9,0.0,0.0,0.0,695.49 12692,201408,2014Q3,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,1469.38,1109.43,359.95,0.0,359.95,426.85 12693,201408,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,14323.31,12551.01,1772.3,0.0,1772.3,5129.37 12694,201408,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,2281.27,1947.39,333.88,0.0,333.88,818.12 12695,201408,2014Q3,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,1209.8,1059.32,150.48,0.0,150.48,462.8 12696,201408,2014Q3,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,75.95,70.05,5.9,0.0,5.9,34.7 12697,201408,2014Q3,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,492.26,441.66,50.6,0.0,50.6,264.52 12698,201408,2014Q3,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,2876.86,2322.46,554.4,0.0,554.4,997.65 12699,201408,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,1650.39,1645.99,4.4,0.0,4.4,874.19 12700,201408,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,1919.71,1612.9,306.81,0.0,306.81,562.88 12701,201408,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DSO ,256.06,229.26,26.8,0.0,26.8,107.71 12702,201408,2014Q3,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,6694.16,5525.44,1168.72,0.0,1168.72,2260.3 12703,201408,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,685.1,508.3,176.8,0.0,176.8,266.7 12704,201408,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,1804.68,1365.93,438.75,0.0,438.75,552.66 12705,201408,2014Q3,2014,MEDIC,MERCH,T,Q,AAV,ANIMHLTH ,4371.48,3277.58,1093.9,0.0,1093.9,1375.36 12706,201408,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,1287.48,1073.93,213.55,0.0,213.55,399.87 12707,201408,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,2423.85,1577.09,846.76,0.0,846.76,835.37 12708,201408,2014Q3,2014,MEDIC,MERCH,W,P,AAM,SM-PHC ,24.38,21.78,2.6,0.0,2.6,8.64 12709,201408,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,983.47,995.29,-11.82,0.0,-11.82,532.4 12710,201408,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,40.89,36.8,4.09,0.0,4.09,18.93 12711,201408,2014Q3,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,221.72,215.06,6.66,0.0,6.66,106.34 12712,201408,2014Q3,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,10498.17,9138.17,1360.0,0.0,1360.0,3568.87 12713,201408,2014Q3,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,9442.15,8051.77,1390.38,0.0,1390.38,3075.95 12714,201408,2014Q3,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,420.63,314.93,105.7,0.0,105.7,79.65 12715,201408,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,370.43,334.1,36.33,0.0,36.33,128.87 12716,201408,2014Q3,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,7938.6,4758.15,3180.45,0.0,3180.45,1960.86 12717,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,8485.26,6147.52,2337.74,0.0,2337.74,3078.86 12718,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,ZAHN ,606.18,469.89,136.29,0.0,136.29,155.46 12719,201408,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,4046.13,3069.23,976.9,0.0,976.9,1283.37 12720,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,628.14,625.94,2.2,0.0,2.2,350.37 12721,201408,2014Q3,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,3039.29,2879.51,159.78,0.0,159.78,1368.9 12722,201408,2014Q3,2014,MNTRL,MERCH ,W,8,AAL,SM-DSO ,218.02,202.75,15.27,0.0,15.27,102.53 12723,201408,2014Q3,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,12099.85,9412.56,2687.29,0.0,2687.29,3011.65 12724,201408,2014Q3,2014,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,58.47,38.97,19.5,0.0,19.5,30.96 12725,201408,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,3283.93,2509.18,774.75,0.0,774.75,798.74 12726,201408,2014Q3,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,15920.48,13409.27,2511.21,0.0,2511.21,4994.02 12727,201408,2014Q3,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,603.72,527.04,76.68,0.0,76.68,168.48 12728,201408,2014Q3,2014,NWFLD,MERCH ,T,P,AAD,SM-PHC ,713.08,615.08,98.0,0.0,98.0,296.18 12729,201408,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,1705.67,1449.83,255.84,0.0,255.84,537.11 12730,201408,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,33450.0,28147.24,5302.76,0.0,5302.76,11398.57 12731,201408,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,289.48,250.0,39.48,0.0,39.48,96.74 12732,201408,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,593.58,593.58,0.0,0.0,0.0,315.65 12733,201408,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,SM-DSH ,4400.47,3627.25,773.22,0.0,773.22,1716.44 12734,201408,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,10292.78,7311.87,2980.91,0.0,2980.91,2220.53 12735,201408,2014Q3,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,98.37,40.41,57.96,0.0,57.96,9.81 12736,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,1100.21,1013.37,86.84,0.0,86.84,285.02 12737,201408,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,11722.17,11616.47,105.7,0.0,105.7,6067.38 12738,201408,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,4731.58,3813.25,918.33,0.0,918.33,1433.42 12739,201408,2014Q3,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,3720.04,3272.37,447.67,0.0,447.67,1045.3 12740,201408,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,51338.12,41679.52,9658.6,0.0,9658.6,16751.29 12741,201408,2014Q3,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,2247.76,2053.64,194.12,0.0,194.12,678.09 12742,201408,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,1506.42,843.94,662.48,0.0,662.48,322.02 12743,201408,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5577.24,3744.98,1832.26,0.0,1832.26,1753.52 12744,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,395.68,395.68,0.0,0.0,0.0,247.71 12745,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,6641.53,6615.33,26.2,0.0,26.2,3181.74 12746,201408,2014Q3,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,155.68,155.68,0.0,0.0,0.0,78.64 12747,201408,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,837.27,557.74,279.53,0.0,279.53,156.29 12748,201408,2014Q3,2014,QUEBC,MERCH ,A,Q,AAD,DENSPEC ,903.49,750.0,153.49,0.0,153.49,251.88 12749,201408,2014Q3,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,10701.42,9844.08,857.34,0.0,857.34,3573.53 12750,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,72254.87,71831.31,423.56,0.0,423.56,34027.21 12751,201408,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-DSO ,738.83,609.73,129.1,0.0,129.1,283.23 12752,201408,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,40369.99,29753.89,10616.1,0.0,10616.1,9277.58 12753,201408,2014Q3,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,23.69,14.97,8.72,0.0,8.72,4.61 12754,201408,2014Q3,2014,VACVR,MERCH ,W,Q,AAD,SM-DSO ,525.66,419.99,105.67,0.0,105.67,206.03 12755,201408,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,811.67,573.45,238.22,0.0,238.22,77.44 12756,201408,2014Q3,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,760.88,688.02,72.86,0.0,72.86,437.74 12757,201408,2014Q3,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,79.59,71.59,8.0,0.0,8.0,38.08 12758,201408,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,SM-DSH ,183.8,140.8,43.0,0.0,43.0,56.36 12759,201408,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,SM-DSO ,78.29,68.0,10.29,0.0,10.29,28.83 12760,201408,2014Q3,2014,VICTR,MERCH ,W,*,AAD,DENSPEC ,74.19,65.4,8.79,0.0,8.79,20.95 12761,201408,2014Q3,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,6723.35,6665.35,58.0,0.0,58.0,3288.58 12762,201408,2014Q3,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,155.97,155.96,0.01,0.0,0.01,79.33 12763,201408,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,25243.51,17343.23,7900.28,0.0,7900.28,4395.67 12764,201408,2014Q3,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,2401.32,2402.82,-1.5,0.0,-1.5,1282.58 12765,201408,2014Q3,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,2297.72,1956.69,341.03,0.0,341.03,808.01 12766,201408,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,745.64,556.28,189.36,0.0,189.36,198.26 12767,201408,2014Q3,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,2712.0,2303.52,408.48,0.0,408.48,671.52 12768,201408,2014Q3,2014,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,42.29,25.3,16.99,0.0,16.99,22.28 12769,201408,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,301.01,263.04,37.97,0.0,37.97,84.0 12770,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,32.0,30.0,2.0,0.0,2.0,9.6 12771,201408,2014Q3,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,1976.13,1519.63,456.5,0.0,456.5,448.95 12772,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,32732.02,30087.46,2644.56,0.0,2644.56,12914.48 12773,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-LGP ,-9.98,68.33,-78.31,0.0,-78.31,78.18 12774,201408,2014Q3,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,4154.87,3890.57,264.3,0.0,264.3,1768.47 12775,201409,2014Q3,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,58.39,58.39,0.0,0.0,0.0,27.61 12776,201409,2014Q3,2014,CALGY,MERCH ,A,Q,AAD,DENTAL ,11.87,8.34,3.53,0.0,3.53,5.48 12777,201409,2014Q3,2014,CALGY,MERCH ,E,*,AAD,SM-DSO ,214.36,189.94,24.42,0.0,24.42,59.54 12778,201409,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,3070.95,2800.26,266.7,3.99,270.69,1272.6 12779,201409,2014Q3,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,577.67,512.17,65.5,0.0,65.5,186.96 12780,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,14447.7,12300.77,2146.93,0.0,2146.93,4841.05 12781,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-DSH ,100.99,100.99,0.0,0.0,0.0,37.37 12782,201409,2014Q3,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,100.72,106.52,-5.8,0.0,-5.8,58.25 12783,201409,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,DENSPEC ,1304.95,1210.64,94.31,0.0,94.31,552.95 12784,201409,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,3812.71,3201.88,610.83,0.0,610.83,1902.67 12785,201409,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,1160.65,1007.66,152.99,0.0,152.99,373.87 12786,201409,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,629.47,369.66,259.81,0.0,259.81,164.66 12787,201409,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,196.07,34553.62,-34357.55,0.0,-34357.55,34452.26 12788,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,45.98,45.98,0.0,0.0,0.0,26.29 12789,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,3381.96,3373.56,8.4,0.0,8.4,1436.64 12790,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-PHC ,918.73,918.73,0.0,0.0,0.0,398.47 12791,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAL,DENSPEC ,1066.69,1066.69,0.0,0.0,0.0,539.29 12792,201409,2014Q3,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,164.56,107.56,57.0,0.0,57.0,58.32 12793,201409,2014Q3,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,59345.2,54888.69,696.3,3760.21,4456.51,24850.7 12794,201409,2014Q3,2014,EDMON,MERCH ,H,8,AAD,DENTAL ,223.52,211.04,12.48,0.0,12.48,86.9 12795,201409,2014Q3,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,5438.91,5336.41,102.5,0.0,102.5,2255.05 12796,201409,2014Q3,2014,EDMON,MERCH ,T,*,AAL,ZAHN ,14.65,12.95,1.7,0.0,1.7,4.15 12797,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,3989.78,3644.15,345.63,0.0,345.63,1615.86 12798,201409,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,19946.85,17526.14,2420.71,0.0,2420.71,7006.66 12799,201409,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-DFED ,8774.48,5706.83,3067.65,0.0,3067.65,1113.91 12800,201409,2014Q3,2014,LONDN,MERCH ,W,P,AAD,SM-LGP ,185.75,151.95,33.8,0.0,33.8,56.65 12801,201409,2014Q3,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,285.06,242.86,42.2,0.0,42.2,87.92 12802,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-DSH ,69.69,69.69,0.0,0.0,0.0,40.19 12803,201409,2014Q3,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,14694.58,10878.95,3815.63,0.0,3815.63,3066.7 12804,201409,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1228.09,767.94,460.15,0.0,460.15,210.94 12805,201409,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,489.81,385.71,104.1,0.0,104.1,205.08 12806,201409,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,3215.58,2680.33,535.25,0.0,535.25,1140.97 12807,201409,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,1206.67,894.98,311.69,0.0,311.69,216.42 12808,201409,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,4580.21,3424.66,1155.55,0.0,1155.55,948.99 12809,201409,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,SM-DI ,198.58,201.58,-3.0,0.0,-3.0,111.22 12810,201409,2014Q3,2014,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,306.87,306.87,0.0,0.0,0.0,171.48 12811,201409,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,36076.62,23297.03,12779.59,0.0,12779.59,4711.84 12812,201409,2014Q3,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,4161.48,2601.28,1560.2,0.0,1560.2,1135.47 12813,201409,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DFED ,28.38,26.58,1.8,0.0,1.8,10.38 12814,201409,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-PDS ,660.45,660.45,0.0,0.0,0.0,290.75 12815,201409,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-DI ,1026.18,714.78,311.4,0.0,311.4,361.95 12816,201409,2014Q3,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,725.32,608.42,116.9,0.0,116.9,260.24 12817,201409,2014Q3,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,26.99,22.49,4.5,0.0,4.5,9.54 12818,201409,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,976.15,973.15,3.0,0.0,3.0,572.58 12819,201409,2014Q3,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,4809.68,4369.03,440.65,0.0,440.65,2126.69 12820,201409,2014Q3,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,3706.83,3663.23,43.6,0.0,43.6,1862.93 12821,201409,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,36590.84,18318.17,18272.67,0.0,18272.67,-3935.68 12822,201409,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,4118.8,3239.03,879.77,0.0,879.77,1049.92 12823,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,2743.55,2385.95,357.6,0.0,357.6,851.6 12824,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,26.99,21.99,5.0,0.0,5.0,9.04 12825,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,DENTAL ,67.89,53.13,14.76,0.0,14.76,29.73 12826,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,433.44,230.64,202.8,0.0,202.8,70.36 12827,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,3539.99,2998.43,541.56,0.0,541.56,1342.68 12828,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,71395.08,54605.59,16789.49,0.0,16789.49,21241.08 12829,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,479.1,479.1,0.0,0.0,0.0,284.11 12830,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,388.45,388.45,0.0,0.0,0.0,194.01 12831,201409,2014Q3,2014,MNTRL,MERCH ,T,S,AAL,SM-DSH ,666.8,439.8,227.0,0.0,227.0,163.68 12832,201409,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,4291.21,3445.25,845.96,0.0,845.96,1267.32 12833,201409,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,19.39,12.99,6.4,0.0,6.4,6.96 12834,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,2564.88,2547.98,16.9,0.0,16.9,1373.98 12835,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAL,DENTAL ,238.17,238.17,0.0,0.0,0.0,160.96 12836,201409,2014Q3,2014,NWFLD,MERCH ,E,8,AAD,DENTAL ,296.38,287.49,8.89,0.0,8.89,153.26 12837,201409,2014Q3,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,535.54,535.54,0.0,0.0,0.0,246.7 12838,201409,2014Q3,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,1224.18,980.16,244.02,0.0,244.02,358.81 12839,201409,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1335.95,1335.95,0.0,0.0,0.0,593.18 12840,201409,2014Q3,2014,NWFLD,MERCH ,W,8,AAD,SM-DFED ,76.56,52.6,23.96,0.0,23.96,30.79 12841,201409,2014Q3,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,1102.27,1097.47,4.8,0.0,4.8,462.54 12842,201409,2014Q3,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,311.7,182.7,129.0,0.0,129.0,91.18 12843,201409,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,4170.66,2970.4,1200.26,0.0,1200.26,609.51 12844,201409,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,37189.39,31908.22,5281.17,0.0,5281.17,12852.06 12845,201409,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,866.6,724.75,141.85,0.0,141.85,236.84 12846,201409,2014Q3,2014,OTTWA,MERCH ,H,Q,AAD,DENTAL ,673.17,555.0,118.17,0.0,118.17,158.15 12847,201409,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,5997.12,5519.47,477.65,0.0,477.65,2568.66 12848,201409,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,34010.83,23482.13,10528.7,0.0,10528.7,5849.21 12849,201409,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,290.24,250.84,39.4,0.0,39.4,96.8 12850,201408,2014Q3,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,27778.46,23419.79,4358.67,0.0,4358.67,8912.1 12851,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-PDS ,454.25,391.36,62.89,0.0,62.89,149.09 12852,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,347.14,338.74,8.4,0.0,8.4,140.62 12853,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,169.3,169.3,0.0,0.0,0.0,109.9 12854,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,745.44,741.24,4.2,0.0,4.2,380.96 12855,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,5966.1,5948.7,17.4,0.0,17.4,2996.5 12856,201408,2014Q3,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,1019.97,795.19,224.78,0.0,224.78,259.91 12857,201408,2014Q3,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,7012.78,6542.56,470.22,0.0,470.22,2818.5 12858,201408,2014Q3,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,4820.68,4787.08,33.6,0.0,33.6,2378.27 12859,201408,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,31866.3,27507.41,4358.89,0.0,4358.89,11619.58 12860,201408,2014Q3,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,2325.51,2109.26,216.25,0.0,216.25,812.27 12861,201408,2014Q3,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,4137.02,4124.82,12.2,0.0,12.2,2063.76 12862,201408,2014Q3,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,573.46,504.16,69.3,0.0,69.3,161.42 12863,201408,2014Q3,2014,VICTR,MERCH ,W,P,AAD,SM-DI ,79.98,63.98,16.0,0.0,16.0,33.82 12864,201408,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-DFED ,389.8,259.8,130.0,0.0,130.0,206.4 12865,201408,2014Q3,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,755.41,688.31,67.1,0.0,67.1,294.11 12866,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DSO ,528.1,442.56,85.54,0.0,85.54,176.44 12867,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,8035.97,6769.04,1266.93,0.0,1266.93,2928.74 12868,201408,2014Q3,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,45526.08,45008.08,518.0,0.0,518.0,21474.16 12869,201408,2014Q3,2014,WINPG,MERCH ,E,S,AAL,ZAHN ,1840.7,1536.98,303.72,0.0,303.72,547.56 12870,201408,2014Q3,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,3375.7,3114.7,261.0,0.0,261.0,1434.64 12871,201408,2014Q3,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,13492.32,13366.62,125.7,0.0,125.7,6534.93 12872,201408,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-PDS ,385.51,318.85,66.66,0.0,66.66,130.91 12873,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,16895.01,98883.02,-81988.01,0.0,-81988.01,90119.18 12874,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,165.47,160.51,4.96,0.0,4.96,75.55 12875,201408,2014Q3,2014,WINPG,MERCH ,W,C,AAD,SM-DFED ,239.88,156.12,83.76,0.0,83.76,48.84 12876,201408,2014Q3,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,969.61,756.91,212.7,0.0,212.7,227.61 12877,201408,2014Q3,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,39763.65,33289.56,6474.09,0.0,6474.09,13112.83 12878,201409,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,401.84,351.6,50.24,0.0,50.24,196.08 12879,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,19354.25,19025.07,134.8,194.38,329.18,9096.12 12880,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAL,SM-DSO ,42.38,42.38,0.0,0.0,0.0,22.8 12881,201409,2014Q3,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,635.96,481.08,154.88,0.0,154.88,157.14 12882,201409,2014Q3,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,8699.64,6927.78,1751.87,19.99,1771.86,2488.97 12883,201409,2014Q3,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,572.78,462.98,109.8,0.0,109.8,214.61 12884,201409,2014Q3,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,3940.3,3198.0,742.3,0.0,742.3,1198.39 12885,201409,2014Q3,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,3194.39,2822.1,372.29,0.0,372.29,894.14 12886,201409,2014Q3,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,11876.31,10806.73,1069.58,0.0,1069.58,3276.11 12887,201409,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-DI ,195.93,181.93,14.0,0.0,14.0,76.06 12888,201409,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,430.97,373.67,57.3,0.0,57.3,169.23 12889,201409,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,1663.25,1563.02,100.23,0.0,100.23,561.26 12890,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,15589.77,15580.37,9.4,0.0,9.4,7440.24 12891,201409,2014Q3,2014,CALGY,MERCH,W,8,AAD,SM-EDSO ,55078.64,42170.7,12907.94,0.0,12907.94,14264.14 12892,201409,2014Q3,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,3223.62,2339.72,883.9,0.0,883.9,848.3 12893,201409,2014Q3,2014,CALGY,MERCH ,W,Q,AAD,DENSPEC ,1511.7,1466.7,45.0,0.0,45.0,772.17 12894,201409,2014Q3,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,809.7,800.8,8.9,0.0,8.9,411.57 12895,201409,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,49321.46,47854.86,641.3,825.3,1466.6,23411.12 12896,201409,2014Q3,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,16914.07,13238.23,3588.56,87.28,3675.84,4587.99 12897,201409,2014Q3,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,655.19,655.0,0.19,0.0,0.19,229.74 12898,201409,2014Q3,2014,EDMON,MERCH,E,8,AAD,DENSPEC ,163.38,153.62,9.76,0.0,9.76,56.38 12899,201409,2014Q3,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,1049.64,1001.15,4.8,43.69,48.49,549.08 12900,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-PHC ,1465.38,1189.98,275.4,0.0,275.4,411.56 12901,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,1056.11,1056.11,0.0,0.0,0.0,456.22 12902,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,ZAHN ,617.28,612.28,5.0,0.0,5.0,426.38 12903,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,172.57,172.57,0.0,0.0,0.0,69.39 12904,201409,2014Q3,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,366.51,337.21,29.3,0.0,29.3,153.36 12905,201409,2014Q3,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,898.29,820.42,77.87,0.0,77.87,392.14 12906,201409,2014Q3,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,706.82,553.28,153.54,0.0,153.54,225.58 12907,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,12545.39,12474.29,71.1,0.0,71.1,6057.36 12908,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-DFED ,53.04,53.04,0.0,0.0,0.0,23.66 12909,201409,2014Q3,2014,HALFX,MERCH ,W,S,AAD,SM-DSO ,643.45,542.0,101.45,0.0,101.45,254.0 12910,201409,2014Q3,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,1761.12,1616.44,144.68,0.0,144.68,611.17 12911,201409,2014Q3,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,19945.3,17992.56,1952.74,0.0,1952.74,7732.1 12912,201409,2014Q3,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,2163.01,1607.95,555.06,0.0,555.06,651.59 12913,201409,2014Q3,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,28235.35,27985.85,249.5,0.0,249.5,13392.63 12914,201409,2014Q3,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,19174.18,16831.31,2342.87,0.0,2342.87,7293.85 12915,201409,2014Q3,2014,LONDN,MERCH ,H,R,AAL,ZAHN ,308.56,308.56,0.0,0.0,0.0,129.19 12916,201409,2014Q3,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,3379.76,3058.2,321.56,0.0,321.56,1474.06 12917,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,96422.14,80808.21,15613.93,0.0,15613.93,31657.81 12918,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,1003.54,764.56,238.98,0.0,238.98,263.19 12919,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,17564.05,17506.55,57.5,0.0,57.5,9010.62 12920,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,578.29,573.29,5.0,0.0,5.0,299.07 12921,201409,2014Q3,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,755.39,422.59,332.8,0.0,332.8,181.17 12922,201409,2014Q3,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,684.9,474.85,210.05,0.0,210.05,128.39 12923,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAL,DENSPEC ,82.38,82.38,0.0,0.0,0.0,37.6 12924,201409,2014Q3,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,18516.69,14100.29,4416.4,0.0,4416.4,5098.12 12925,201409,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,1396.95,1109.55,287.4,0.0,287.4,436.8 12926,201409,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,441.15,325.45,115.7,0.0,115.7,162.53 12927,201409,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,1464.12,1011.25,452.87,0.0,452.87,225.42 12928,201409,2014Q3,2014,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,331.38,298.0,33.38,0.0,33.38,137.63 12929,201409,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,SM-DSO ,172.55,172.55,0.0,0.0,0.0,86.15 12930,201409,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,SM-PHC ,301.75,185.84,115.91,0.0,115.91,105.8 12931,201409,2014Q3,2014,MEDIC,MERCH ,T,8,AAM,SM-PHC ,51.59,47.46,4.13,0.0,4.13,14.01 12932,201409,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,-112.79,-65.51,-47.28,0.0,-47.28,-18.51 12933,201409,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,560.62,458.73,101.89,0.0,101.89,157.5 12934,201409,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,5291.96,3904.66,1387.3,0.0,1387.3,1677.08 12935,201409,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-DFED ,19.99,15.99,4.0,0.0,4.0,11.74 12936,201409,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,904.83,907.03,-2.2,0.0,-2.2,529.16 12937,201409,2014Q3,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,909.59,564.08,345.51,0.0,345.51,167.59 12938,201409,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,457.71,348.49,109.22,0.0,109.22,113.7 12939,201409,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,889.83,707.93,181.9,0.0,181.9,284.84 12940,201409,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,167.52,133.52,34.0,0.0,34.0,51.88 12941,201409,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,3326.79,3374.49,-47.7,0.0,-47.7,1629.56 12942,201409,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,4184.32,3771.92,412.4,0.0,412.4,1809.46 12943,201409,2014Q3,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,7211.67,6562.89,648.78,0.0,648.78,2801.61 12944,201409,2014Q3,2014,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,149.9,129.9,20.0,0.0,20.0,91.6 12945,201409,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,573.45,525.72,47.73,0.0,47.73,160.44 12946,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,2052.15,1769.85,282.3,0.0,282.3,713.43 12947,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,3260.81,2701.62,559.19,0.0,559.19,1179.63 12948,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,19545.6,13838.35,5707.25,0.0,5707.25,5876.79 12949,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAV,ANIMHLTH ,84.69,71.5,13.19,0.0,13.19,18.79 12950,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14 12951,201409,2014Q3,2014,HALFX,MERCH ,W,C,AAD,DENSPEC ,255.92,160.0,95.92,0.0,95.92,90.88 12952,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,3240.06,2601.51,638.55,0.0,638.55,1001.36 12953,201409,2014Q3,2014,HALFX,MERCH ,W,Q,AAD,DENSPEC ,80.97,59.97,21.0,0.0,21.0,21.12 12954,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-DSH ,1058.53,1038.13,20.4,0.0,20.4,481.51 12955,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,76.15,76.15,0.0,0.0,0.0,35.79 12956,201409,2014Q3,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,321.21,225.0,96.21,0.0,96.21,77.97 12957,201409,2014Q3,2014,HALFX,MERCH ,W,S,AAM,MEDICL ,702.9,449.9,253.0,0.0,253.0,133.57 12958,201409,2014Q3,2014,LONDN,MERCH ,A,Q,AAD,SM-DI ,17.49,17.49,0.0,0.0,0.0,9.39 12959,201409,2014Q3,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,2771.77,2771.77,0.0,0.0,0.0,1259.81 12960,201409,2014Q3,2014,LONDN,MERCH ,H,8,AAD,DENSPEC ,127.74,114.96,12.78,0.0,12.78,77.44 12961,201409,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,110.13,66.6,43.53,0.0,43.53,5.6 12962,201409,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-PDS ,1952.16,898.08,1054.08,0.0,1054.08,188.39 12963,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,8052.7,6256.75,1795.95,0.0,1795.95,2383.14 12964,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,2527.66,2136.35,391.31,0.0,391.31,988.47 12965,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,157291.64,156384.64,907.0,0.0,907.0,75786.39 12966,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,16307.7,16193.9,113.8,0.0,113.8,7884.3 12967,201409,2014Q3,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,1098.05,852.05,246.0,0.0,246.0,287.3 12968,201409,2014Q3,2014,LONDN,MERCH ,W,8,AAL,SM-DSO ,4426.19,3981.61,444.58,0.0,444.58,1626.36 12969,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-LGP ,96.01,96.01,0.0,0.0,0.0,71.0 12970,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,3461.61,3452.81,8.8,0.0,8.8,1579.08 12971,201409,2014Q3,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,2156.93,1602.43,554.5,0.0,554.5,604.86 12972,201409,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,14063.97,10366.76,3697.21,0.0,3697.21,4901.96 12973,201409,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,266.72,173.92,92.8,0.0,92.8,94.21 12974,201409,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,479.97,479.97,0.0,0.0,0.0,218.97 12975,201409,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,1592.53,1594.13,-1.6,0.0,-1.6,737.15 12976,201409,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,31091.96,20812.24,10279.72,0.0,10279.72,6218.31 12977,201409,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,30521.33,24194.73,6326.6,0.0,6326.6,10289.2 12978,201409,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,696.3,498.9,197.4,0.0,197.4,217.39 12979,201409,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,73.14,73.74,-0.6,0.0,-0.6,35.3 12980,201409,2014Q3,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,851.7,848.2,3.5,0.0,3.5,430.11 12981,201409,2014Q3,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,1776.19,1500.0,276.19,0.0,276.19,443.8 12982,201409,2014Q3,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,8.29,7.79,0.5,0.0,0.5,3.42 12983,201409,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,23021.09,20057.87,2963.22,0.0,2963.22,8215.31 12984,201409,2014Q3,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,672.3,585.6,86.7,0.0,86.7,278.84 12985,201409,2014Q3,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,4675.05,3846.45,828.6,0.0,828.6,1667.71 12986,201409,2014Q3,2014,MNTRL,MERCH ,H,Q,AAD,SM-PHC ,1506.26,1343.86,162.4,0.0,162.4,654.96 12987,201409,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,SM-EDSO ,51.99,43.99,8.0,0.0,8.0,17.99 12988,201409,2014Q3,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5176.37,4801.1,375.27,0.0,375.27,2249.08 12989,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,482.63,422.63,60.0,0.0,60.0,148.62 12990,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,4889.38,4338.3,551.08,0.0,551.08,1745.89 12991,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,8869.46,6383.14,2486.32,0.0,2486.32,2339.08 12992,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,3239.95,2361.06,878.89,0.0,878.89,972.73 12993,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,2442.47,1911.4,531.07,0.0,531.07,833.74 12994,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,409.14,407.54,1.6,0.0,1.6,207.81 12995,201409,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,5479.92,4116.55,1363.37,0.0,1363.37,1609.1 12996,201409,2014Q3,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,3186.13,2672.77,513.36,0.0,513.36,768.13 12997,201409,2014Q3,2014,MNTRL,MERCH ,W,8,AAD,SM-DI ,1237.57,1113.8,123.77,0.0,123.77,517.36 12998,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,22512.9,22452.2,60.7,0.0,60.7,10811.15 12999,201409,2014Q3,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,849.17,775.97,73.2,0.0,73.2,297.81 13000,201408,2014Q3,2014,TORNT,MERCH ,E,8,AAL,DENTAL ,809.8,712.65,97.15,0.0,97.15,321.41 13001,201408,2014Q3,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,463.71,402.83,60.88,0.0,60.88,166.66 13002,201408,2014Q3,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,3266.06,3266.06,0.0,0.0,0.0,1396.2 13003,201408,2014Q3,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,130.69,99.29,31.4,0.0,31.4,41.49 13004,201408,2014Q3,2014,TORNT,MERCH ,H,P,AAL,ZAHN ,53.49,47.99,5.5,0.0,5.5,19.51 13005,201408,2014Q3,2014,TORNT,MERCH ,T,*,AAD,SM-DSO ,989.73,919.8,69.93,0.0,69.93,276.36 13006,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,17578.18,16501.64,1076.54,0.0,1076.54,8019.93 13007,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,283158.58,243066.35,40092.23,0.0,40092.23,91463.16 13008,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,638.45,455.9,182.55,0.0,182.55,186.62 13009,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,75080.5,74467.5,613.0,0.0,613.0,37748.43 13010,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,1759.86,1759.86,0.0,0.0,0.0,827.25 13011,201408,2014Q3,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,5026.84,4011.09,1015.75,0.0,1015.75,1970.03 13012,201408,2014Q3,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,1299.26,998.81,300.45,0.0,300.45,345.38 13013,201408,2014Q3,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,6043.81,5511.99,531.82,0.0,531.82,2624.66 13014,201408,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,16637.6,13362.62,3274.98,0.0,3274.98,6165.61 13015,201408,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,59.58,45.38,14.2,0.0,14.2,10.22 13016,201408,2014Q3,2014,TORNT,MERCH ,W,Q,AAD,SM-DSO ,486.35,336.3,150.05,0.0,150.05,125.25 13017,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,525630.48,522383.29,3247.19,0.0,3247.19,258780.82 13018,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAM,SM-PHC ,114.59,114.59,0.0,0.0,0.0,55.66 13019,201408,2014Q3,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,4.39,4.39,0.0,0.0,0.0,3.11 13020,201408,2014Q3,2014,VACVR,MERCH ,A,Q,AAL,SM-DSH ,28571.9,23760.0,4811.9,0.0,4811.9,9370.47 13021,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,94591.28,87807.66,6783.62,0.0,6783.62,39859.53 13022,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,1260.89,1143.52,117.37,0.0,117.37,433.56 13023,201408,2014Q3,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,914.91,754.11,160.8,0.0,160.8,229.47 13024,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,4031.43,3236.67,794.76,0.0,794.76,1319.81 13025,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,132.77,115.97,16.8,0.0,16.8,49.76 13026,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,2445.15,2116.93,328.22,0.0,328.22,845.2 13027,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,6508.16,6028.35,479.81,0.0,479.81,2385.45 13028,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,3958.68,3934.68,24.0,0.0,24.0,1932.71 13029,201408,2014Q3,2014,VACVR,MERCH,E,R,AAL,SM-DSO ,1310.1,1310.1,0.0,0.0,0.0,563.03 13030,201408,2014Q3,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,2716.28,1610.2,1106.08,0.0,1106.08,302.44 13031,201408,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,986.67,740.01,246.66,0.0,246.66,170.81 13032,201408,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,2717.16,1902.76,814.4,0.0,814.4,414.09 13033,201408,2014Q3,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,10053.17,6727.48,3325.69,0.0,3325.69,1700.15 13034,201408,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,339.38,303.98,35.4,0.0,35.4,166.5 13035,201408,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,191.97,149.97,42.0,0.0,42.0,70.19 13036,201408,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-PDS ,226.33,120.53,105.8,0.0,105.8,-9.91 13037,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,1435.66,1131.28,304.38,0.0,304.38,305.66 13038,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,276.56,255.58,20.98,0.0,20.98,105.6 13039,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5 13040,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAL,DENTAL ,421.68,421.68,0.0,0.0,0.0,148.41 13041,201408,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,2056.27,1253.9,802.37,0.0,802.37,485.75 13042,201408,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-DSH ,15.79,15.79,0.0,0.0,0.0,10.15 13043,201408,2014Q3,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,9301.84,6188.09,3113.75,0.0,3113.75,2252.22 13044,201408,2014Q3,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,315.9,274.4,41.5,0.0,41.5,117.65 13045,201408,2014Q3,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,6759.88,6693.48,66.4,0.0,66.4,3536.46 13046,201408,2014Q3,2014,VICTR,MERCH ,H,P,AAD,DENTAL ,33.49,23.99,9.5,0.0,9.5,9.2 13047,201408,2014Q3,2014,VICTR,MERCH ,H,R,AAD,DENSPEC ,2873.86,2840.26,33.6,0.0,33.6,1599.37 13048,201408,2014Q3,2014,VICTR,MERCH ,T,8,AAD,SM-DSH ,-183.8,-140.8,-43.0,0.0,-43.0,-56.37 13049,201408,2014Q3,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,419.0,355.27,63.73,0.0,63.73,144.56 13050,201408,2014Q3,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,85.17,74.85,10.32,0.0,10.32,23.85 13051,201408,2014Q3,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,37.5,33.0,4.5,0.0,4.5,10.56 13052,201408,2014Q3,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,104.48,57.39,47.09,0.0,47.09,22.13 13053,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,8080.18,6485.24,1594.94,0.0,1594.94,2425.88 13054,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,179.85,133.92,45.93,0.0,45.93,49.52 13055,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,74.99,74.99,0.0,0.0,0.0,37.49 13056,201408,2014Q3,2014,QUEBC,MERCH ,T,S,AAL,SM-DSO ,428.43,259.13,169.3,0.0,169.3,95.68 13057,201408,2014Q3,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,599.21,557.26,41.95,0.0,41.95,387.4 13058,201408,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,563.15,453.55,109.6,0.0,109.6,167.78 13059,201408,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-LGP ,3197.77,3180.37,17.4,0.0,17.4,1637.32 13060,201408,2014Q3,2014,REGIN,MERCH ,E,*,AAD,SM-PHC ,158.58,139.98,18.6,0.0,18.6,44.8 13061,201408,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,DENSPEC ,1491.96,1365.99,125.97,0.0,125.97,633.97 13062,201408,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,225.98,225.98,0.0,0.0,0.0,81.74 13063,201408,2014Q3,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,1403.89,1029.49,374.4,0.0,374.4,587.62 13064,201408,2014Q3,2014,REGIN,MERCH ,H,R,AAD,SM-DI ,9.59,9.59,0.0,0.0,0.0,4.52 13065,201408,2014Q3,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,4051.07,3719.52,331.55,0.0,331.55,1113.5 13066,201408,2014Q3,2014,REGIN,MERCH ,T,*,AAD,SM-LGP ,550.26,511.2,39.06,0.0,39.06,153.48 13067,201408,2014Q3,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,13665.11,13217.57,447.54,0.0,447.54,6106.02 13068,201408,2014Q3,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,717.82,696.29,21.53,0.0,21.53,347.67 13069,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,1427.17,1420.57,6.6,0.0,6.6,648.53 13070,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,3929.21,3904.51,24.7,0.0,24.7,1914.66 13071,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,12730.99,12694.69,36.3,0.0,36.3,5554.04 13072,201408,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-DSO ,19.49,14.99,4.5,0.0,4.5,12.32 13073,201408,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,4618.92,2380.0,2238.92,0.0,2238.92,926.63 13074,201408,2014Q3,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,2174.7,1917.96,256.74,0.0,256.74,613.36 13075,201408,2014Q3,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,548.72,466.55,82.17,0.0,82.17,213.09 13076,201408,2014Q3,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,139.16,103.48,35.68,0.0,35.68,22.2 13077,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,274.58,199.78,74.8,0.0,74.8,49.56 13078,201408,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-PHC ,5665.93,5379.23,286.7,0.0,286.7,2559.37 13079,201408,2014Q3,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,12451.81,12393.01,58.8,0.0,58.8,5904.21 13080,201408,2014Q3,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,238.33,74.98,163.35,0.0,163.35,22.03 13081,201408,2014Q3,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,1286.88,1147.91,138.97,0.0,138.97,460.93 13082,201408,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,329.99,258.79,71.2,0.0,71.2,77.68 13083,201408,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,SM-DSO ,43.08,32.0,11.08,0.0,11.08,14.05 13084,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,214796.7,193685.19,21111.51,0.0,21111.51,84912.28 13085,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-PHC ,305.8,199.8,106.0,0.0,106.0,132.8 13086,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,5811.07,4570.76,1240.31,0.0,1240.31,1357.72 13087,201408,2014Q3,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,315.72,240.92,74.8,0.0,74.8,90.98 13088,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,41162.24,33277.12,7885.12,0.0,7885.12,11506.94 13089,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,867.5,816.9,50.6,0.0,50.6,299.08 13090,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,9576.77,8013.52,1563.25,0.0,1563.25,3237.98 13091,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,5684.53,5014.3,670.23,0.0,670.23,2024.59 13092,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,45964.37,36119.93,9844.44,0.0,9844.44,13207.94 13093,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,572519.52,569742.02,2777.5,0.0,2777.5,276321.18 13094,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,14610.74,14475.44,135.3,0.0,135.3,7017.57 13095,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,542.05,528.45,13.6,0.0,13.6,240.02 13096,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,2983.75,2915.65,68.1,0.0,68.1,1475.33 13097,201408,2014Q3,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,4212.27,3250.74,961.53,0.0,961.53,1064.26 13098,201408,2014Q3,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,595.88,539.74,56.14,0.0,56.14,288.59 13099,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,59266.96,58382.06,884.9,0.0,884.9,29161.27 13100,201409,2014Q3,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,4540.55,3696.2,844.35,0.0,844.35,1617.29 13101,201409,2014Q3,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,2636.85,2268.91,184.02,183.92,367.94,1080.52 13102,201409,2014Q3,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,156861.31,133316.25,15881.19,7663.87,23545.06,50563.14 13103,201409,2014Q3,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,205.88,178.28,25.53,2.07,27.6,76.44 13104,201409,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,9683.1,8740.12,942.98,0.0,942.98,3457.67 13105,201409,2014Q3,2014,HALFX,MERCH ,E,R,AAD,SM-DI ,93.39,93.39,0.0,0.0,0.0,47.16 13106,201409,2014Q3,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,9831.72,8487.88,1343.84,0.0,1343.84,3282.45 13107,201409,2014Q3,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,745.66,687.34,58.32,0.0,58.32,261.2 13108,201409,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,36061.72,24947.6,11114.12,0.0,11114.12,7274.25 13109,201409,2014Q3,2014,HALFX,MERCH ,T,8,AAL,ZAHN ,443.62,426.24,17.38,0.0,17.38,227.02 13110,201409,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,50.68,32.44,18.24,0.0,18.24,2.25 13111,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,-1465.38,-1189.98,-275.4,0.0,-275.4,-411.56 13112,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,368.07,293.14,74.93,0.0,74.93,90.16 13113,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,3578.21,2979.03,599.18,0.0,599.18,1669.41 13114,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,544.76,544.76,0.0,0.0,0.0,357.89 13115,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,18020.65,17936.65,84.0,0.0,84.0,8848.92 13116,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,319.93,319.93,0.0,0.0,0.0,167.59 13117,201409,2014Q3,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,3370.08,2581.44,788.64,0.0,788.64,608.64 13118,201409,2014Q3,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,44215.34,37907.01,6367.52,-59.19,6308.33,16203.31 13119,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,655.8,269.4,386.4,0.0,386.4,65.4 13120,201409,2014Q3,2014,LONDN,MERCH ,E,Q,AAD,SM-DSO ,161.94,119.94,42.0,0.0,42.0,42.24 13121,201409,2014Q3,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,1029.61,897.8,131.81,0.0,131.81,454.36 13122,201409,2014Q3,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,5163.32,3883.0,1280.32,0.0,1280.32,1484.36 13123,201409,2014Q3,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,57230.48,47886.48,9344.0,0.0,9344.0,19330.27 13124,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,1683.59,1246.89,436.7,0.0,436.7,809.94 13125,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,6240.21,6235.41,4.8,0.0,4.8,3027.99 13126,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-PDS ,347.9,347.9,0.0,0.0,0.0,144.47 13127,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,723.11,723.11,0.0,0.0,0.0,341.7 13128,201409,2014Q3,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,1235.2,524.6,710.6,0.0,710.6,215.89 13129,201409,2014Q3,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,25222.29,17113.88,8108.41,0.0,8108.41,4846.63 13130,201409,2014Q3,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,2206.63,2131.57,75.06,0.0,75.06,986.08 13131,201409,2014Q3,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,37724.97,33241.4,4483.57,0.0,4483.57,14317.71 13132,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,17461.39,17296.19,165.2,0.0,165.2,8916.03 13133,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,122390.0,121704.8,685.2,0.0,685.2,59918.69 13134,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAM,MEDICL ,6.58,6.58,0.0,0.0,0.0,4.31 13135,201409,2014Q3,2014,MEDIC,MERCH ,A,Q,AAM,SM-MI ,63.5,-11.99,75.49,0.0,75.49,-23.28 13136,201409,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,826.65,478.75,347.9,0.0,347.9,122.8 13137,201409,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-PHC ,1564.38,1277.28,287.1,0.0,287.1,557.07 13138,201409,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,18.38,15.58,2.8,0.0,2.8,7.11 13139,201409,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,203.01,170.49,32.52,0.0,32.52,67.3 13140,201409,2014Q3,2014,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,48.23,39.95,8.28,0.0,8.28,15.44 13141,201409,2014Q3,2014,MEDIC,MERCH ,T,8,AAM,SM-DI ,273.8,226.8,47.0,0.0,47.0,79.72 13142,201409,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-DSH ,316.63,256.93,59.7,0.0,59.7,69.41 13143,201409,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,1620.22,1608.52,11.7,0.0,11.7,807.84 13144,201409,2014Q3,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,1409.13,1409.13,0.0,0.0,0.0,752.23 13145,201409,2014Q3,2014,MEDIC,MERCH,W,P,AAM,SM-PDS ,13.16,8.76,4.4,0.0,4.4,-0.8 13146,201409,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-DSH ,280.95,280.95,0.0,0.0,0.0,178.75 13147,201409,2014Q3,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,185.28,162.9,22.38,0.0,22.38,52.2 13148,201409,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,4249.98,3593.79,656.19,0.0,656.19,1447.29 13149,201409,2014Q3,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,10160.43,10126.23,34.2,0.0,34.2,4758.41 13150,201409,2014Q3,2014,NWFLD,MERCH ,E,R,AAL,ZAHN ,72.89,72.89,0.0,0.0,0.0,31.43 13151,201409,2014Q3,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,211.08,191.88,19.2,0.0,19.2,75.33 13152,201409,2014Q3,2014,NWFLD,MERCH ,W,P,AAL,ZAHN ,37.77,29.97,7.8,0.0,7.8,18.98 13153,201409,2014Q3,2014,OTTWA,MERCH ,A,Q,AAL,ZAHN ,-666.49,-860.38,193.89,0.0,193.89,-518.66 13154,201409,2014Q3,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,-55.19,-49.67,-5.52,0.0,-5.52,-20.53 13155,201409,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-DSO ,987.4,712.31,275.09,0.0,275.09,174.12 13156,201409,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,29.99,25.49,4.5,0.0,4.5,9.7 13157,201409,2014Q3,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,540.23,533.03,7.2,0.0,7.2,334.56 13158,201409,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,4293.41,3479.58,813.83,0.0,813.83,1272.36 13159,201409,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,SM-EDSO ,3881.98,3169.86,712.12,0.0,712.12,1147.33 13160,201409,2014Q3,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,6148.98,5483.58,665.4,0.0,665.4,1695.12 13161,201409,2014Q3,2014,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,2369.18,1690.96,678.22,0.0,678.22,385.05 13162,201409,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,4437.45,3249.92,1187.53,0.0,1187.53,895.39 13163,201409,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,5734.71,4937.95,796.76,0.0,796.76,1708.66 13164,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,1669.74,977.81,691.93,0.0,691.93,91.87 13165,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-LGP ,138.65,138.65,0.0,0.0,0.0,69.62 13166,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,2282.26,2282.26,0.0,0.0,0.0,921.66 13167,201409,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0 13168,201409,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,3312.28,3018.04,294.24,0.0,294.24,1270.34 13169,201409,2014Q3,2014,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,122.79,90.12,32.67,0.0,32.67,39.89 13170,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,6346.42,6286.12,60.3,0.0,60.3,3489.11 13171,201409,2014Q3,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,111.47,80.17,31.3,0.0,31.3,35.31 13172,201409,2014Q3,2014,QUEBC,MERCH ,A,Q,AAD,SM-LGP ,8.81,7.93,0.88,0.0,0.88,3.56 13173,201409,2014Q3,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,26631.22,26488.62,142.6,0.0,142.6,12238.2 13174,201409,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,1687.4,1491.6,195.8,0.0,195.8,475.1 13175,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,609.21,522.59,86.62,0.0,86.62,186.01 13176,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,1185.02,1059.92,125.1,0.0,125.1,454.36 13177,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,DENSPEC ,69.69,60.31,9.38,0.0,9.38,30.81 13178,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,1199.33,1007.56,191.77,0.0,191.77,462.18 13179,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,7844.96,6762.76,1082.2,0.0,1082.2,2797.62 13180,201409,2014Q3,2014,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,239.94,179.94,60.0,0.0,60.0,89.31 13181,201409,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,27499.17,24198.91,3300.26,0.0,3300.26,9838.33 13182,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAL,DENSPEC ,26.99,26.99,0.0,0.0,0.0,14.04 13183,201409,2014Q3,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,12312.69,10520.93,949.46,842.3,1791.76,4048.6 13184,201409,2014Q3,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,219.76,200.96,18.8,0.0,18.8,97.67 13185,201409,2014Q3,2014,REGIN,MERCH ,H,P,AAD,SM-PHC ,225.45,224.95,0.5,0.0,0.5,97.6 13186,201409,2014Q3,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,16.09,13.59,2.5,0.0,2.5,5.31 13187,201409,2014Q3,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,51.39,47.99,3.4,0.0,3.4,20.0 13188,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,2545.69,2545.69,0.0,0.0,0.0,1178.31 13189,201409,2014Q3,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,674.2,594.62,79.58,0.0,79.58,190.62 13190,201409,2014Q3,2014,REGIN,MERCH ,W,C,AAD,SM-DSO ,170.9,117.5,53.4,0.0,53.4,46.08 13191,201409,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-DI ,914.39,910.39,4.0,0.0,4.0,461.6 13192,201409,2014Q3,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1878.04,1118.82,759.22,0.0,759.22,536.42 13193,201409,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,249.59,195.0,54.59,0.0,54.59,73.64 13194,201409,2014Q3,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,5958.51,5430.67,527.84,0.0,527.84,2372.47 13195,201409,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-DI ,44.09,39.99,4.1,0.0,4.1,14.32 13196,201409,2014Q3,2014,TORNT,MERCH ,E,P,AAL,SM-DSH ,-63.29,-49.99,-13.3,0.0,-13.3,-34.14 13197,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,2906.66,2902.46,4.2,0.0,4.2,1583.32 13198,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,588.28,588.28,0.0,0.0,0.0,246.95 13199,201409,2014Q3,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,2055.0,1478.32,576.68,0.0,576.68,439.57 13200,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,730.64,730.64,0.0,0.0,0.0,324.82 13201,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,SM-MI ,224.67,224.67,0.0,0.0,0.0,92.1 13202,201409,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,4438.95,3497.25,941.7,0.0,941.7,1471.25 13203,201409,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,1175.85,954.99,220.86,0.0,220.86,371.01 13204,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,2102.2,2091.4,10.8,0.0,10.8,1154.65 13205,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,746.07,740.57,5.5,0.0,5.5,393.86 13206,201409,2014Q3,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1094.16,932.16,162.0,0.0,162.0,447.25 13207,201409,2014Q3,2014,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,1502.25,1457.25,45.0,0.0,45.0,615.75 13208,201409,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,776.23,710.32,65.91,0.0,65.91,216.67 13209,201409,2014Q3,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,24650.2,18384.15,6266.05,0.0,6266.05,6054.29 13210,201409,2014Q3,2014,QUEBC,MERCH ,T,8,AAL,ZAHN ,168.56,155.04,13.52,0.0,13.52,124.18 13211,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,2125.89,1712.4,413.49,0.0,413.49,681.33 13212,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,791.11,791.11,0.0,0.0,0.0,419.22 13213,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,823.24,823.24,0.0,0.0,0.0,349.94 13214,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,60960.98,60818.44,142.54,0.0,142.54,29890.96 13215,201409,2014Q3,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,5121.24,3883.26,1237.98,0.0,1237.98,1359.96 13216,201409,2014Q3,2014,QUEBC,MERCH ,W,*,AAD,DENSPEC ,151.6,137.2,14.4,0.0,14.4,44.0 13217,201409,2014Q3,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,6492.53,6096.74,395.79,0.0,395.79,2696.46 13218,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,148224.63,147123.63,1101.0,0.0,1101.0,71204.0 13219,201409,2014Q3,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,49802.45,42608.32,4534.82,2659.31,7194.13,15456.44 13220,201409,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,SM-DSH ,2789.4,2399.4,390.0,0.0,390.0,1037.4 13221,201409,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,13236.75,12141.98,80.4,1014.37,1094.77,5483.07 13222,201409,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,2487.97,2470.47,17.5,0.0,17.5,1264.96 13223,201409,2014Q3,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,10707.93,10634.23,73.7,0.0,73.7,5354.92 13224,201409,2014Q3,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,1929.11,1374.86,544.98,9.27,554.25,763.08 13225,201409,2014Q3,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,8031.58,8023.18,8.4,0.0,8.4,3656.76 13226,201409,2014Q3,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,10375.11,7542.74,2388.34,444.03,2832.37,2451.49 13227,201409,2014Q3,2014,REGIN,MERCH ,T,C,AAD,SM-PHC ,239.69,180.0,59.69,0.0,59.69,82.87 13228,201409,2014Q3,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,642.03,561.73,80.3,0.0,80.3,247.98 13229,201409,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,121.77,108.85,12.92,0.0,12.92,52.07 13230,201409,2014Q3,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,1957.12,1730.4,226.72,0.0,226.72,754.44 13231,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,1781.09,1769.09,12.0,0.0,12.0,911.6 13232,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1032.0,1032.0,0.0,0.0,0.0,311.78 13233,201409,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,950.51,804.66,145.85,0.0,145.85,341.04 13234,201409,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-PHC ,1946.91,1742.51,204.4,0.0,204.4,710.18 13235,201409,2014Q3,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,94.79,82.26,12.53,0.0,12.53,52.73 13236,201409,2014Q3,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,0.09,0.0,0.09,0.0,0.09,-0.01 13237,201409,2014Q3,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,1797.93,1375.33,422.6,0.0,422.6,447.32 13238,201409,2014Q3,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,1783.77,1592.13,191.64,0.0,191.64,618.68 13239,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,25746.41,21515.49,4230.92,0.0,4230.92,7614.02 13240,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,1210.0,1210.0,0.0,0.0,0.0,526.42 13241,201409,2014Q3,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,51.47,45.46,6.01,0.0,6.01,14.67 13242,201409,2014Q3,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,372.03,319.93,52.1,0.0,52.1,130.86 13243,201409,2014Q3,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,4575.09,4502.59,72.5,0.0,72.5,2053.05 13244,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,4111.1,3555.06,556.04,0.0,556.04,1598.65 13245,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,8647.22,5961.67,2685.55,0.0,2685.55,1319.68 13246,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-LGP ,670.89,458.59,212.3,0.0,212.3,88.88 13247,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,1934.84,1165.6,769.24,0.0,769.24,324.3 13248,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,79.46,52.96,26.5,0.0,26.5,27.03 13249,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,4688.23,4115.45,572.78,0.0,572.78,1715.97 13250,201409,2014Q3,2014,EDMON,MERCH ,H,R,AAD,DENSPEC ,-53.0,-53.0,0.0,0.0,0.0,-53.0 13251,201409,2014Q3,2014,EDMON,MERCH ,T,P,AAD,SM-LGP ,728.38,635.68,92.7,0.0,92.7,203.0 13252,201409,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,4386.47,3883.67,502.8,0.0,502.8,1517.61 13253,201409,2014Q3,2014,EDMON,MERCH ,T,R,AAM,SM-MI ,73.39,73.39,0.0,0.0,0.0,46.93 13254,201409,2014Q3,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,16140.88,11506.7,3865.14,769.04,4634.18,4324.67 13255,201409,2014Q3,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,178541.82,150124.09,15213.37,13204.36,28417.73,57165.71 13256,201409,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,28889.13,20044.91,8844.22,0.0,8844.22,6135.25 13257,201409,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,20286.39,17218.22,1697.63,1370.54,3068.17,6416.67 13258,201409,2014Q3,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,1227.82,1100.12,127.7,0.0,127.7,525.66 13259,201409,2014Q3,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,1975.37,1794.19,174.3,6.88,181.18,503.77 13260,201409,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,DENSPEC ,409.79,349.99,59.8,0.0,59.8,152.5 13261,201409,2014Q3,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,621.6,395.6,226.0,0.0,226.0,177.9 13262,201409,2014Q3,2014,HALFX,MERCH ,H,8,AAD,SM-DSO ,26.79,24.11,2.68,0.0,2.68,13.69 13263,201409,2014Q3,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,12299.95,11247.55,1052.4,0.0,1052.4,3433.32 13264,201409,2014Q3,2014,HALFX,MERCH ,T,*,AAD,ZAHN ,0.0,-96.78,96.78,0.0,96.78,-96.78 13265,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,138.87,124.97,13.9,0.0,13.9,57.89 13266,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,2468.73,1877.38,591.35,0.0,591.35,715.94 13267,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAV,ANIMHLTH ,33.27,33.15,0.12,0.0,0.12,13.26 13268,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,729.55,676.2,53.35,0.0,53.35,201.96 13269,201409,2014Q3,2014,HALFX,MERCH ,W,*,AAD,DENSPEC ,233.91,206.37,27.54,0.0,27.54,66.14 13270,201409,2014Q3,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,8147.89,6135.15,2012.74,0.0,2012.74,2134.09 13271,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,2631.66,1722.81,908.85,0.0,908.85,743.5 13272,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAL,DENTAL ,126.37,126.37,0.0,0.0,0.0,61.94 13273,201409,2014Q3,2014,HALFX,MERCH,W,R,AAL,ZAHN ,10467.72,10424.82,42.9,0.0,42.9,4824.82 13274,201409,2014Q3,2014,HALFX,MERCH ,W,S,AAD,SM-DSH ,508.33,275.25,233.08,0.0,233.08,96.59 13275,201409,2014Q3,2014,LONDN,MERCH ,E,*,AAD,DENTAL ,201.96,174.9,27.06,0.0,27.06,55.5 13276,201409,2014Q3,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,866.68,802.39,64.29,0.0,64.29,489.97 13277,201409,2014Q3,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,185.58,185.58,0.0,0.0,0.0,89.7 13278,201409,2014Q3,2014,LONDN,MERCH ,E,S,AAD,SM-DSO ,97.78,64.98,32.8,0.0,32.8,21.98 13279,201409,2014Q3,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,820.96,820.96,0.0,0.0,0.0,369.74 13280,201409,2014Q3,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,4021.13,3998.03,23.1,0.0,23.1,1868.62 13281,201409,2014Q3,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,120.27,106.5,13.77,0.0,13.77,34.35 13282,201409,2014Q3,2014,LONDN,MERCH,T,8,AAD,DENSPEC ,1465.87,1319.24,146.63,0.0,146.63,610.22 13283,201409,2014Q3,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,64569.73,58131.13,6438.6,0.0,6438.6,24076.6 13284,201409,2014Q3,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,327.54,299.34,28.2,0.0,28.2,146.22 13285,201409,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,1824.14,1686.8,137.34,0.0,137.34,672.78 13286,201409,2014Q3,2014,LONDN,MERCH ,T,P,AAL,SM-DSO ,67.89,53.13,14.76,0.0,14.76,28.13 13287,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,433.78,400.09,33.69,0.0,33.69,162.32 13288,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,11683.16,10090.33,1592.83,0.0,1592.83,3331.19 13289,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,0.0,0.0,0.0,0.0,0.0,0.0 13290,201409,2014Q3,2014,LONDN,MERCH ,W,C,AAL,DENSPEC ,76.69,75.09,1.6,0.0,1.6,32.83 13291,201409,2014Q3,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,4465.94,4043.54,422.4,0.0,422.4,1584.47 13292,201409,2014Q3,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,20300.95,17134.41,3166.54,0.0,3166.54,6970.17 13293,201409,2014Q3,2014,LONDN,MERCH ,W,P,AAM,MEDICL ,410.56,311.36,99.2,0.0,99.2,117.65 13294,201409,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,25420.75,16949.69,8471.06,0.0,8471.06,5187.05 13295,201409,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,73873.23,60354.29,13518.94,0.0,13518.94,25274.97 13296,201409,2014Q3,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,27535.25,19546.21,7989.04,0.0,7989.04,6051.72 13297,201409,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,119.38,83.98,35.4,0.0,35.4,33.2 13298,201409,2014Q3,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,2483.88,1769.48,714.4,0.0,714.4,763.19 13299,201409,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,1814.76,1087.54,727.22,0.0,727.22,217.16 13300,201409,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,23673.87,16973.73,6700.14,0.0,6700.14,6389.74 13301,201409,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,SM-EDSO ,465.09,327.5,137.59,0.0,137.59,146.49 13302,201409,2014Q3,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,74.19,65.4,8.79,0.0,8.79,20.95 13303,201409,2014Q3,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,5934.84,5307.69,627.15,0.0,627.15,2692.95 13304,201409,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,6293.0,5123.96,1169.04,0.0,1169.04,2179.49 13305,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,5293.52,5275.52,18.0,0.0,18.0,2738.71 13306,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,3707.56,3685.56,22.0,0.0,22.0,1877.79 13307,201409,2014Q3,2014,NWFLD,MERCH ,E,Q,AAL,ZAHN ,260.75,229.95,30.8,0.0,30.8,129.62 13308,201409,2014Q3,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,2495.33,2169.25,326.08,0.0,326.08,755.13 13309,201409,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,DENSPEC ,173.9,127.7,46.2,0.0,46.2,61.87 13310,201409,2014Q3,2014,OTTWA,MERCH ,T,*,AAD,SM-DI ,691.9,484.96,206.94,0.0,206.94,159.72 13311,201409,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,49984.27,44387.26,5597.01,0.0,5597.01,19741.74 13312,201409,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,22243.51,18817.34,3426.17,0.0,3426.17,7240.88 13313,201409,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,300.24,263.04,37.2,0.0,37.2,84.0 13314,201409,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,143.49,138.99,4.5,0.0,4.5,55.8 13315,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,2923.96,2625.74,298.22,0.0,298.22,816.77 13316,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,8410.0,8406.0,4.0,0.0,4.0,3921.45 13317,201409,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,50642.6,41404.14,9238.46,0.0,9238.46,16080.68 13318,201409,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,32861.37,27475.31,5392.35,-6.29,5386.06,10936.47 13319,201409,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,2940.97,2066.34,874.63,0.0,874.63,897.81 13320,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,122.26,122.26,0.0,0.0,0.0,51.68 13321,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAL,DENSPEC ,116.76,116.76,0.0,0.0,0.0,51.86 13322,201409,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,12611.42,11307.33,1304.09,0.0,1304.09,3479.67 13323,201409,2014Q3,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,5859.08,5423.1,435.98,0.0,435.98,2351.34 13324,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,154.89,149.99,4.9,0.0,4.9,58.81 13325,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,8223.04,8188.84,34.2,0.0,34.2,4248.79 13326,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-PDS ,105.89,105.89,0.0,0.0,0.0,58.92 13327,201409,2014Q3,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,333.78,280.66,53.12,0.0,53.12,138.94 13328,201409,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,58.99,52.99,6.0,0.0,6.0,19.99 13329,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,13326.09,13189.29,136.8,0.0,136.8,6427.46 13330,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,1881.79,1881.19,0.6,0.0,0.6,925.77 13331,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,2909.08,2890.88,18.2,0.0,18.2,1563.51 13332,201409,2014Q3,2014,REGIN,MERCH ,E,P,AAM,SM-PHC ,184.36,159.96,24.4,0.0,24.4,85.28 13333,201409,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,1894.91,1668.6,226.31,0.0,226.31,858.05 13334,201409,2014Q3,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,1042.26,829.88,212.38,0.0,212.38,264.66 13335,201409,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,140.38,140.38,0.0,0.0,0.0,61.39 13336,201409,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,200.99,175.0,25.99,0.0,25.99,107.58 13337,201409,2014Q3,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,-90.7,-84.01,-6.69,0.0,-6.69,-49.53 13338,201409,2014Q3,2014,REGIN,MERCH ,H,R,AAD,SM-DSH ,832.41,832.41,0.0,0.0,0.0,383.88 13339,201409,2014Q3,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,3291.24,3022.51,268.73,0.0,268.73,1235.87 13340,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,114.14 13341,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,6652.87,6624.37,28.5,0.0,28.5,3444.46 13342,201409,2014Q3,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,155547.81,150829.06,2040.7,2678.05,4718.75,69886.01 13343,201409,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,28518.68,22231.86,6286.82,0.0,6286.82,6300.79 13344,201409,2014Q3,2014,TORNT,MERCH ,E,*,AAL,ZAHN ,44.19,39.78,4.41,0.0,4.41,12.75 13345,201409,2014Q3,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,53460.03,49008.37,4451.66,0.0,4451.66,21524.56 13346,201409,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,-64.8,-64.8,0.0,0.0,0.0,-64.8 13347,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,6548.62,5174.1,1374.52,0.0,1374.52,2118.87 13348,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,ZAHN ,131.36,115.97,15.39,0.0,15.39,42.71 13349,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,SM-DSO ,1665.76,1448.96,216.8,0.0,216.8,378.56 13350,201408,2014Q3,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,2993.18,2219.66,773.52,0.0,773.52,654.1 13351,201408,2014Q3,2014,VACVR,MERCH ,A,Q,AAD,DENSPEC ,64.29,0.01,64.28,0.0,64.28,-25.89 13352,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,4814.23,4565.03,249.2,0.0,249.2,2363.92 13353,201408,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,3088.28,2627.54,460.74,0.0,460.74,1081.63 13354,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,62646.3,50035.29,12611.01,0.0,12611.01,20451.49 13355,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,2817.92,2515.02,302.9,0.0,302.9,1058.75 13356,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-MI ,139.16,135.96,3.2,0.0,3.2,54.64 13357,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-DSH ,43.79,43.79,0.0,0.0,0.0,27.73 13358,201408,2014Q3,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,2568.65,2028.95,539.7,0.0,539.7,874.17 13359,201408,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,1225.39,1061.41,163.98,0.0,163.98,456.6 13360,201408,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,2938.51,2682.72,255.79,0.0,255.79,1224.34 13361,201408,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-DSH ,412.75,190.7,222.05,0.0,222.05,50.8 13362,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,20006.53,11769.15,8237.38,0.0,8237.38,733.09 13363,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,281.03,281.03,0.0,0.0,0.0,147.49 13364,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,1273.95,1213.35,60.6,0.0,60.6,513.29 13365,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,2004.27,2004.27,0.0,0.0,0.0,1162.05 13366,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,581.39,581.39,0.0,0.0,0.0,281.81 13367,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAL,DENSPEC ,101.43,101.43,0.0,0.0,0.0,41.78 13368,201408,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,11900.3,10711.27,1189.03,0.0,1189.03,4601.77 13369,201408,2014Q3,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,8591.3,7650.56,940.74,0.0,940.74,3076.33 13370,201408,2014Q3,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,3128.41,2310.27,818.14,0.0,818.14,685.89 13371,201408,2014Q3,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,151.08,142.71,8.37,0.0,8.37,59.38 13372,201408,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,SM-DSO ,115.88,96.9,18.98,0.0,18.98,48.04 13373,201408,2014Q3,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,46979.18,46628.88,350.3,0.0,350.3,22986.64 13374,201408,2014Q3,2014,VICTR,MERCH ,H,P,AAD,DENSPEC ,901.81,815.61,86.2,0.0,86.2,365.6 13375,201408,2014Q3,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,1104.71,1104.71,0.0,0.0,0.0,508.9 13376,201408,2014Q3,2014,VICTR,MERCH ,T,8,AAD,SM-LGP ,-24.99,-22.49,-2.5,0.0,-2.5,-7.79 13377,201408,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,6947.11,5930.55,1016.56,0.0,1016.56,2163.83 13378,201408,2014Q3,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,7512.08,7000.44,511.64,0.0,511.64,3778.47 13379,201408,2014Q3,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,18890.44,15822.63,3067.81,0.0,3067.81,6260.75 13380,201408,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,54.86,52.72,2.14,0.0,2.14,2.75 13381,201408,2014Q3,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,4942.44,3592.44,1350.0,0.0,1350.0,691.24 13382,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,133142.08,109832.49,23309.59,0.0,23309.59,41231.43 13383,201408,2014Q3,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,1102.92,697.0,405.92,0.0,405.92,279.57 13384,201408,2014Q3,2014,WINPG,MERCH ,T,S,AAD,SM-DSO ,150.84,96.84,54.0,0.0,54.0,42.08 13385,201408,2014Q3,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,1338.82,1183.37,155.45,0.0,155.45,375.71 13386,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,1038.17,980.64,57.53,0.0,57.53,442.81 13387,201408,2014Q3,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,4219.19,4219.19,0.0,0.0,0.0,2093.82 13388,201409,2014Q3,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,2547.13,2240.64,306.49,0.0,306.49,718.69 13389,201409,2014Q3,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,-1680.49,-1176.25,-504.24,0.0,-504.24,-399.28 13390,201409,2014Q3,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,8165.39,7284.51,880.88,0.0,880.88,3108.11 13391,201409,2014Q3,2014,CALGY,MERCH ,E,C,AAD,SM-DSH ,13943.43,8684.21,5259.22,0.0,5259.22,3454.47 13392,201409,2014Q3,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,3754.16,2706.48,1047.68,0.0,1047.68,844.86 13393,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,5386.76,3868.29,1518.47,0.0,1518.47,1267.68 13394,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,-124.0,-108.0,-16.0,0.0,-16.0,-34.01 13395,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,8705.22,8663.72,41.5,0.0,41.5,4705.52 13396,201409,2014Q3,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,129.03,105.52,15.47,8.04,23.51,28.26 13397,201409,2014Q3,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,33.54,29.28,4.26,0.0,4.26,9.36 13398,201409,2014Q3,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,237.66,237.66,0.0,0.0,0.0,99.58 13399,201409,2014Q3,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,18776.88,17225.6,1551.28,0.0,1551.28,7541.34 13400,201409,2014Q3,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,635.42,635.42,0.0,0.0,0.0,312.8 13401,201409,2014Q3,2014,TORNT,MERCH ,T,*,AAD,SM-PHC ,431.54,372.92,58.62,0.0,58.62,114.52 13402,201409,2014Q3,2014,TORNT,MERCH ,T,*,AAL,ZAHN ,0.0,-30.69,30.69,0.0,30.69,-30.69 13403,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,2717.97,2507.68,210.29,0.0,210.29,1291.89 13404,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,22494.85,17000.8,5494.05,0.0,5494.05,6215.4 13405,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAL,DENTAL ,509.94,419.94,90.0,0.0,90.0,114.03 13406,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,10994.82,9614.58,1380.24,0.0,1380.24,4071.72 13407,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,ZAHN ,188.47,155.27,33.2,0.0,33.2,62.66 13408,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,1160.64,1156.74,3.9,0.0,3.9,614.33 13409,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,1982.35,1979.35,3.0,0.0,3.0,1016.75 13410,201409,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-LGP ,239.78,189.9,49.88,0.0,49.88,66.06 13411,201409,2014Q3,2014,TORNT,MERCH ,T,S,AAL,SM-DSO ,271.56,137.56,134.0,0.0,134.0,37.56 13412,201409,2014Q3,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,13995.32,11860.57,2134.75,0.0,2134.75,3535.94 13413,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,16210.53,14417.27,1793.26,0.0,1793.26,5812.0 13414,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,834.3,747.48,86.82,0.0,86.82,360.35 13415,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAL,DENTAL ,269.17,236.17,33.0,0.0,33.0,142.5 13416,201409,2014Q3,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,406.87,333.97,72.9,0.0,72.9,92.78 13417,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,17911.4,17844.8,66.6,0.0,66.6,8949.41 13418,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAL,SM-DSO ,69.29,69.29,0.0,0.0,0.0,31.24 13419,201409,2014Q3,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,15538.35,11667.0,3871.35,0.0,3871.35,4491.69 13420,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,136732.33,125638.41,11093.92,0.0,11093.92,58046.78 13421,201409,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,2818.57,1753.57,1065.0,0.0,1065.0,556.74 13422,201409,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,389.84,305.84,84.0,0.0,84.0,190.66 13423,201409,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-DSO ,133.9,114.9,19.0,0.0,19.0,43.5 13424,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DI ,1121.99,826.89,295.1,0.0,295.1,368.05 13425,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,1719.94,1463.05,256.89,0.0,256.89,612.75 13426,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0 13427,201409,2014Q3,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,85664.17,85236.27,427.9,0.0,427.9,42984.72 13428,201409,2014Q3,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,31318.14,29448.44,1869.7,0.0,1869.7,13160.67 13429,201409,2014Q3,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,7835.17,7769.77,65.4,0.0,65.4,3859.3 13430,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,882.39,786.0,96.39,0.0,96.39,391.04 13431,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,44051.82,35660.66,8391.16,0.0,8391.16,12795.52 13432,201409,2014Q3,2014,VACVR,MERCH ,T,S,AAD,SM-DSO ,317.8,238.0,79.8,0.0,79.8,123.8 13433,201409,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,5533.05,5239.91,293.14,0.0,293.14,2561.66 13434,201409,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,21850.38,20010.5,1839.88,0.0,1839.88,9303.26 13435,201409,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,303.03,151.39,151.64,0.0,151.64,31.32 13436,201409,2014Q3,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,22990.48,19244.66,3745.82,0.0,3745.82,7645.78 13437,201409,2014Q3,2014,VACVR,MERCH ,W,Q,AAD,SM-DSH ,309.99,251.89,58.1,0.0,58.1,109.83 13438,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,3477.84,3468.04,9.8,0.0,9.8,1570.65 13439,201409,2014Q3,2014,VICTR,MERCH ,E,*,AAD,DENSPEC ,508.56,358.56,150.0,0.0,150.0,66.0 13440,201409,2014Q3,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,43.98,27.98,16.0,0.0,16.0,11.9 13441,201409,2014Q3,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,4193.64,3172.56,1021.08,0.0,1021.08,1127.19 13442,201409,2014Q3,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,3538.36,2551.64,986.72,0.0,986.72,368.71 13443,201409,2014Q3,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,9772.91,8988.35,784.56,0.0,784.56,4401.18 13444,201409,2014Q3,2014,VICTR,MERCH ,W,P,AAM,MEDICL ,24.9,17.9,7.0,0.0,7.0,5.89 13445,201409,2014Q3,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,328.68,283.16,38.53,6.99,45.52,84.84 13446,201409,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,8937.58,6725.35,2212.23,0.0,2212.23,1957.38 13447,201409,2014Q3,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,15534.56,11410.76,4123.8,0.0,4123.8,3724.26 13448,201409,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-LGP ,312.82,274.22,38.6,0.0,38.6,106.48 13449,201409,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-EDSO ,0.04,0.04,0.0,0.0,0.0,0.0 13450,201408,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,113.78,95.98,17.8,0.0,17.8,44.64 13451,201408,2014Q3,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,485.88,388.78,97.1,0.0,97.1,135.52 13452,201408,2014Q3,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,45698.86,41970.72,3728.14,0.0,3728.14,18773.27 13453,201408,2014Q3,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,6436.13,5782.38,653.75,0.0,653.75,2998.68 13454,201408,2014Q3,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,1958.6,1725.42,233.18,0.0,233.18,597.9 13455,201408,2014Q3,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,2102.41,2083.01,19.4,0.0,19.4,1038.73 13456,201408,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,5883.84,4622.06,1261.78,0.0,1261.78,1733.63 13457,201408,2014Q3,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,16378.25,11711.25,4667.0,0.0,4667.0,3345.96 13458,201408,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,70.38,57.98,12.4,0.0,12.4,31.64 13459,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,16759.79,13549.71,3210.08,0.0,3210.08,5290.6 13460,201408,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,41.33,41.33,0.0,0.0,0.0,33.15 13461,201408,2014Q3,2014,WINPG,MERCH ,H,R,AAD,SM-DI ,18.58,18.58,0.0,0.0,0.0,9.48 13462,201408,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-DFED ,1134.74,759.38,375.36,0.0,375.36,503.01 13463,201408,2014Q3,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,780.93,741.9,39.03,0.0,39.03,294.57 13464,201408,2014Q3,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,639.38,454.31,185.07,0.0,185.07,120.44 13465,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,263.91,213.17,50.74,0.0,50.74,84.39 13466,201408,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,1366.73,1116.53,250.2,0.0,250.2,438.35 13467,201408,2014Q3,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,4617.5,4617.5,0.0,0.0,0.0,2256.71 13468,201408,2014Q3,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,292.58,292.58,0.0,0.0,0.0,130.74 13469,201408,2014Q3,2014,WINPG,MERCH ,W,*,AAD,DENSPEC ,475.14,427.75,47.39,0.0,47.39,137.67 13470,201408,2014Q3,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,551.15,324.35,226.8,0.0,226.8,70.83 13471,201408,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,756.59,655.79,100.8,0.0,100.8,219.44 13472,201409,2014Q3,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,323.6,257.04,38.0,28.56,66.56,63.04 13473,201409,2014Q3,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,700.13,652.91,47.22,0.0,47.22,276.72 13474,201409,2014Q3,2014,CALGY,MERCH ,H,R,AAD,SM-MI ,728.11,728.11,0.0,0.0,0.0,378.65 13475,201409,2014Q3,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,1030.86,920.4,110.46,0.0,110.46,288.96 13476,201409,2014Q3,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,1748.02,1638.94,109.08,0.0,109.08,786.36 13477,201409,2014Q3,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,13194.85,10620.32,2574.53,0.0,2574.53,4264.32 13478,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,ZAHN ,38.38,38.38,0.0,0.0,0.0,19.42 13479,201409,2014Q3,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,10982.94,9365.86,1617.08,0.0,1617.08,3070.0 13480,201409,2014Q3,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,2727.99,2481.64,246.35,0.0,246.35,1164.39 13481,201409,2014Q3,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,256619.12,254265.79,1980.56,372.77,2353.33,126222.29 13482,201409,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,3478.56,3136.61,341.95,0.0,341.95,1557.62 13483,201409,2014Q3,2014,EDMON,MERCH ,E,Q,AAD,DENSPEC ,603.01,503.4,99.61,0.0,99.61,130.3 13484,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,7665.43,7052.13,613.3,0.0,613.3,3394.65 13485,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,929.19,852.89,76.3,0.0,76.3,349.95 13486,201409,2014Q3,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,577.95,295.76,282.19,0.0,282.19,31.79 13487,201409,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-DI ,435.47,347.32,88.15,0.0,88.15,133.36 13488,201409,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-DSO ,-7.2,-7.2,0.0,0.0,0.0,-7.2 13489,201409,2014Q3,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,68444.52,68331.72,112.8,0.0,112.8,26800.89 13490,201409,2014Q3,2014,EDMON,MERCH ,W,*,AAD,DENSPEC ,40.35,35.65,4.7,0.0,4.7,11.42 13491,201409,2014Q3,2014,EDMON,MERCH ,W,P,AAD,SM-DI ,423.54,357.84,65.7,0.0,65.7,206.13 13492,201409,2014Q3,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,545.58,540.98,4.6,0.0,4.6,229.44 13493,201409,2014Q3,2014,HALFX,MERCH ,H,8,AAD,DENSPEC ,-196.76,-165.04,-31.72,0.0,-31.72,-135.0 13494,201409,2014Q3,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,1019.57,947.25,72.32,0.0,72.32,356.91 13495,201409,2014Q3,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,695.56,660.83,34.73,0.0,34.73,334.47 13496,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-LGP ,569.49,506.79,62.7,0.0,62.7,169.15 13497,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,1287.4,1137.08,150.32,0.0,150.32,431.55 13498,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,-256.54,-256.54,0.0,0.0,0.0,-160.44 13499,201409,2014Q3,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,3579.74,2239.94,1339.8,0.0,1339.8,1227.47 13500,201409,2014Q3,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,2092.95,2092.95,0.0,0.0,0.0,986.99 13501,201409,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,182.07,172.16,9.91,0.0,9.91,99.25 13502,201409,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,29864.86,27755.11,2109.75,0.0,2109.75,12755.31 13503,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAM,SM-PHC ,239.28,220.03,19.25,0.0,19.25,88.13 13504,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,22421.19,18430.84,3990.35,0.0,3990.35,6627.06 13505,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,45613.27,45193.47,419.8,0.0,419.8,23133.59 13506,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,533036.06,529777.96,3258.1,0.0,3258.1,260849.02 13507,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,36883.37,36796.57,86.8,0.0,86.8,17363.6 13508,201409,2014Q3,2014,MNTRL,MERCH ,W,*,AAD,SM-LGP ,12.5,11.0,1.5,0.0,1.5,3.52 13509,201409,2014Q3,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,175.38,154.43,20.95,0.0,20.95,79.54 13510,201409,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,SM-LGP ,309.52,299.92,9.6,0.0,9.6,131.92 13511,201409,2014Q3,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,2035.09,1555.61,479.48,0.0,479.48,681.35 13512,201409,2014Q3,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,2174.43,2153.93,20.5,0.0,20.5,1100.52 13513,201409,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,1996.9,1802.33,194.57,0.0,194.57,1031.13 13514,201409,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,18481.39,15909.4,2571.99,0.0,2571.99,6510.09 13515,201409,2014Q3,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,545.25,407.83,137.42,0.0,137.42,197.05 13516,201409,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,5814.71,5740.51,74.2,0.0,74.2,3024.07 13517,201409,2014Q3,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,491.85,202.05,289.8,0.0,289.8,49.05 13518,201409,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,414.69,259.69,155.0,0.0,155.0,160.9 13519,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,1235.98,880.57,355.41,0.0,355.41,348.33 13520,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1350.37,1350.37,0.0,0.0,0.0,483.05 13521,201409,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,136.8,65.75,71.05,0.0,71.05,22.77 13522,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,125.27,125.27,0.0,0.0,0.0,60.85 13523,201409,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,3143.28,2038.98,1104.3,0.0,1104.3,607.41 13524,201409,2014Q3,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,252.51,251.31,1.2,0.0,1.2,114.68 13525,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,66849.84,60327.17,6522.67,0.0,6522.67,23707.79 13526,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,3162.1,2511.69,650.41,0.0,650.41,1111.23 13527,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,24388.97,24143.17,245.8,0.0,245.8,12009.32 13528,201409,2014Q3,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,1479.46,1297.63,181.83,0.0,181.83,415.58 13529,201409,2014Q3,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,100.99,87.79,13.2,0.0,13.2,46.41 13530,201409,2014Q3,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,2445.92,2070.71,157.73,217.48,375.21,825.72 13531,201409,2014Q3,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,981.23,829.15,152.08,0.0,152.08,391.38 13532,201409,2014Q3,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,297914.11,278814.92,2861.86,16237.33,19099.19,125745.16 13533,201409,2014Q3,2014,REGIN,MERCH ,H,8,AAD,DENTAL ,4888.9,4116.6,772.3,0.0,772.3,1816.03 13534,201409,2014Q3,2014,REGIN,MERCH ,H,P,AAD,DENSPEC ,309.8,279.8,30.0,0.0,30.0,96.6 13535,201409,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,SM-PHC ,3215.04,2810.38,404.66,0.0,404.66,959.97 13536,201409,2014Q3,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,129981.94,126708.12,1171.95,2101.87,3273.82,61464.87 13537,201409,2014Q3,2014,REGIN,MERCH ,H,S,AAL,ZAHN ,446.47,319.37,127.1,0.0,127.1,187.93 13538,201409,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,2873.39,2567.78,305.61,0.0,305.61,704.61 13539,201409,2014Q3,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,20561.19,17542.92,3013.28,4.99,3018.27,7276.23 13540,201409,2014Q3,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,15230.96,11545.44,3685.52,0.0,3685.52,4089.61 13541,201409,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,32.78,26.98,5.8,0.0,5.8,14.44 13542,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,12119.69,10533.95,1585.74,0.0,1585.74,4482.77 13543,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-DSH ,85.99,85.99,0.0,0.0,0.0,58.99 13544,201409,2014Q3,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,24080.79,18595.08,5485.71,0.0,5485.71,6198.74 13545,201409,2014Q3,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,4201.83,3070.37,1131.46,0.0,1131.46,1031.88 13546,201409,2014Q3,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,461.66,417.86,43.8,0.0,43.8,197.06 13547,201409,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,1019.03,821.66,197.37,0.0,197.37,300.94 13548,201409,2014Q3,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,2789.31,2102.25,687.06,0.0,687.06,847.67 13549,201409,2014Q3,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,58682.93,50789.63,7893.3,0.0,7893.3,14160.66 13550,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,10398.13,5513.92,4884.21,0.0,4884.21,1466.09 13551,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,652585.51,648690.21,3895.3,0.0,3895.3,314307.16 13552,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,19.99,19.99,0.0,0.0,0.0,11.04 13553,201409,2014Q3,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,3285.15,2729.07,556.08,0.0,556.08,1158.39 13554,201409,2014Q3,2014,TORNT,MERCH ,W,*,AAD,SM-DSO ,18.87,16.44,2.43,0.0,2.43,5.25 13555,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAL,DENTAL ,196.38,172.82,23.56,0.0,23.56,64.72 13556,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,3869.61,3584.41,285.2,0.0,285.2,1570.96 13557,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,1092.5,1088.5,4.0,0.0,4.0,572.47 13558,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-EDSO ,-149.89,-149.89,0.0,0.0,0.0,-80.04 13559,201409,2014Q3,2014,TORNT,MERCH,W,R,AAL,DENTAL ,241.96,241.96,0.0,0.0,0.0,128.72 13560,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,2636.59,2335.51,301.08,0.0,301.08,1184.17 13561,201409,2014Q3,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,49031.27,40999.67,8031.6,0.0,8031.6,16957.96 13562,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,41995.72,36143.59,5852.13,0.0,5852.13,16442.94 13563,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,1606.02,900.66,705.36,0.0,705.36,52.44 13564,201409,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-DSO ,288.24,288.24,0.0,0.0,0.0,129.66 13565,201409,2014Q3,2014,VACVR,MERCH ,E,S,AAD,SM-LGP ,215.49,185.35,30.14,0.0,30.14,67.32 13566,201409,2014Q3,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,3126.55,2499.7,626.85,0.0,626.85,992.35 13567,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,368.25,338.8,29.45,0.0,29.45,193.34 13568,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,5405.97,4866.63,539.34,0.0,539.34,1880.27 13569,201409,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-PDS ,249.9,200.9,49.0,0.0,49.0,53.9 13570,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,19868.28,15590.68,4277.6,0.0,4277.6,5093.71 13571,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-PDS ,257.89,195.0,62.89,0.0,62.89,13.65 13572,201409,2014Q3,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,11873.87,9176.29,2697.58,0.0,2697.58,3438.05 13573,201409,2014Q3,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,86461.44,80982.77,5478.67,0.0,5478.67,37889.39 13574,201409,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-EDSO ,5598.59,4209.0,1389.59,0.0,1389.59,1633.57 13575,201409,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,1313.38,1103.45,209.93,0.0,209.93,589.87 13576,201409,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,1473.1,1179.1,294.0,0.0,294.0,360.84 13577,201409,2014Q3,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,834.9,720.0,114.9,0.0,114.9,260.4 13578,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAL,SM-DI ,77.25,77.25,0.0,0.0,0.0,37.43 13579,201409,2014Q3,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,4.39,4.39,0.0,0.0,0.0,3.07 13580,201409,2014Q3,2014,VICTR,MERCH ,A,Q,AAL,ZAHN ,271.99,271.99,0.0,0.0,0.0,107.5 13581,201409,2014Q3,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,806.91,743.59,63.32,0.0,63.32,334.24 13582,201409,2014Q3,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,287.37,260.97,26.4,0.0,26.4,119.19 13583,201409,2014Q3,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,752.74,744.94,7.8,0.0,7.8,306.95 13584,201409,2014Q3,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,367.14,311.44,55.7,0.0,55.7,101.44 13585,201409,2014Q3,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,264.93,200.21,64.72,0.0,64.72,94.63 13586,201409,2014Q3,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,3528.47,3524.47,4.0,0.0,4.0,1664.77 13587,201409,2014Q3,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,786.93,786.93,0.0,0.0,0.0,344.35 13588,201409,2014Q3,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,263.46,212.27,51.19,0.0,51.19,114.67 13589,201409,2014Q3,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,9390.9,9350.9,40.0,0.0,40.0,4378.78 13590,201409,2014Q3,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,336.54,336.54,0.0,0.0,0.0,181.77 13591,201409,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,1324.17,1098.36,225.81,0.0,225.81,727.77 13592,201409,2014Q3,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,11197.67,9889.17,1308.5,0.0,1308.5,3776.87 13593,201409,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-LGP ,33.56,33.56,0.0,0.0,0.0,23.17 13594,201409,2014Q3,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,2115.57,1312.77,802.8,0.0,802.8,445.88 13595,201409,2014Q3,2014,WINPG,MERCH ,T,*,AAD,DENSPEC ,2406.0,2124.0,282.0,0.0,282.0,680.4 13596,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,5903.82,5027.53,876.29,0.0,876.29,1686.91 13597,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,3135.25,2524.55,610.7,0.0,610.7,1293.43 13598,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-PHC ,21.18,15.78,5.4,0.0,5.4,9.8 13599,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAM,SM-MI ,210.15,210.15,0.0,0.0,0.0,163.62 13600,201409,2014Q3,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,3517.59,3312.27,205.32,0.0,205.32,1493.58 13601,201409,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,10417.77,9305.48,1112.29,0.0,1112.29,4385.31 13602,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,1075.24,1075.24,0.0,0.0,0.0,462.8 13603,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,1522.73,1522.73,0.0,0.0,0.0,741.69 13604,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,4897.79,4895.99,1.8,0.0,1.8,2339.49 13605,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,3361.38,2931.2,430.18,0.0,430.18,1286.56 13606,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-DSH ,109.56,91.96,17.6,0.0,17.6,69.4 13607,201410,2014Q4,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,271.99,271.99,0.0,0.0,0.0,104.14 13608,201410,2014Q4,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,16430.51,14455.04,1417.09,558.38,1975.47,6171.51 13609,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-DI ,339.22,304.22,35.0,0.0,35.0,120.99 13610,201410,2014Q4,2014,CALGY,MERCH,E,R,AAD,DENSPEC ,52478.66,51559.49,358.02,561.15,919.17,23779.48 13611,201410,2014Q4,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,1671.86,1653.86,18.0,0.0,18.0,861.27 13612,201410,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,7400.13,5661.4,1738.73,0.0,1738.73,2024.19 13613,201410,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-PDS ,327.9,149.7,178.2,0.0,178.2,42.59 13614,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,1836.39,1583.75,252.64,0.0,252.64,738.26 13615,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,5031.79,5028.19,3.6,0.0,3.6,2049.0 13616,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-MI ,37.79,37.79,0.0,0.0,0.0,26.23 13617,201410,2014Q4,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,4966.24,4398.78,563.91,3.55,567.46,1422.99 13618,201410,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,29343.29,24727.59,4615.7,0.0,4615.7,9790.74 13619,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,5395.82,5374.42,21.4,0.0,21.4,2621.48 13620,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAL,SM-DSO ,151.69,151.69,0.0,0.0,0.0,70.89 13621,201410,2014Q4,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,9426.64,7448.96,1977.68,0.0,1977.68,2890.14 13622,201410,2014Q4,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,-265.56,-207.32,-30.54,-27.7,-58.24,-48.02 13623,201410,2014Q4,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,20.19,18.57,1.62,0.0,1.62,16.29 13624,201410,2014Q4,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,27332.27,23931.02,1772.92,1628.33,3401.25,9757.5 13625,201410,2014Q4,2014,EDMON,MERCH,T,8,AAD,SM-DSO ,1289.54,1005.85,283.69,0.0,283.69,317.68 13626,201410,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,8458.09,7678.07,780.02,0.0,780.02,3536.22 13627,201410,2014Q4,2014,EDMON,MERCH ,T,P,AAV,SM-DI ,206.67,179.97,26.7,0.0,26.7,69.87 13628,201410,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,209.86,172.96,36.9,0.0,36.9,106.14 13629,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-PHC ,1237.39,1237.39,0.0,0.0,0.0,560.09 13630,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,953.4,953.4,0.0,0.0,0.0,610.8 13631,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,7693.38,7608.08,85.3,0.0,85.3,6912.87 13632,201410,2014Q4,2014,HALFX,MERCH ,E,8,AAD,SM-EDSO ,378.65,283.98,94.67,0.0,94.67,89.71 13633,201410,2014Q4,2014,HALFX,MERCH ,E,P,AAL,ZAHN ,322.85,271.85,51.0,0.0,51.0,121.3 13634,201410,2014Q4,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,4963.9,3676.2,1287.7,0.0,1287.7,1275.08 13635,201410,2014Q4,2014,HALFX,MERCH ,H,S,AAD,DENTAL ,897.15,700.85,196.3,0.0,196.3,205.49 13636,201410,2014Q4,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,13897.88,12580.03,1317.85,0.0,1317.85,3902.95 13637,201410,2014Q4,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,3703.11,3465.31,237.8,0.0,237.8,1443.51 13638,201410,2014Q4,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,-35.69,-31.75,-3.94,0.0,-3.94,-20.36 13639,201410,2014Q4,2014,HALFX,MERCH ,T,D,AAM,SM-MI ,74.66,49.39,25.27,0.0,25.27,25.61 13640,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,12812.94,12740.54,72.4,0.0,72.4,6518.15 13641,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,775.82,774.62,1.2,0.0,1.2,419.91 13642,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,ZAHN ,103.9,100.9,3.0,0.0,3.0,70.3 13643,201410,2014Q4,2014,HALFX,MERCH ,T,S,AAL,ZAHN ,108.73,71.43,37.3,0.0,37.3,35.63 13644,201410,2014Q4,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,965.44,886.74,78.7,0.0,78.7,382.98 13645,201410,2014Q4,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,1225.27,1052.54,172.73,0.0,172.73,432.01 13646,201410,2014Q4,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,4310.74,3779.09,531.65,0.0,531.65,1958.17 13647,201410,2014Q4,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,4035.37,3876.8,158.57,0.0,158.57,1612.45 13648,201410,2014Q4,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,1518.64,1211.5,307.14,0.0,307.14,480.85 13649,201410,2014Q4,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,184.47,151.97,32.5,0.0,32.5,68.84 13650,201409,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,4705.55,3534.78,1170.77,0.0,1170.77,1117.11 13651,201409,2014Q3,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,5862.45,5170.58,691.87,0.0,691.87,1718.82 13652,201409,2014Q3,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,21340.69,17289.13,4051.56,0.0,4051.56,5934.15 13653,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,64569.57,64231.89,308.7,28.98,337.68,28460.52 13654,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,11477.61,11407.41,70.2,0.0,70.2,5848.81 13655,201409,2014Q3,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,-0.4,1.7,-2.1,0.0,-2.1,-3.06 13656,201409,2014Q3,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,48691.81,48079.91,611.9,0.0,611.9,24124.93 13657,201409,2014Q3,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,3500.4,2651.1,849.3,0.0,849.3,1046.22 13658,201409,2014Q3,2014,EDMON,MERCH ,E,P,AAD,SM-DSH ,381.88,334.88,47.0,0.0,47.0,155.04 13659,201409,2014Q3,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,69223.36,62730.1,6493.26,0.0,6493.26,27039.66 13660,201409,2014Q3,2014,EDMON,MERCH ,T,P,AAD,SM-PHC ,159.88,115.56,44.32,0.0,44.32,63.19 13661,201409,2014Q3,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,2504.49,2067.6,436.89,0.0,436.89,1053.57 13662,201409,2014Q3,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,7884.22,6696.25,958.7,229.27,1187.97,1989.53 13663,201409,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,2561.5,1781.42,780.08,0.0,780.08,509.55 13664,201409,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,1635.95,1438.77,197.18,0.0,197.18,681.19 13665,201409,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,1258.04,1253.24,4.8,0.0,4.8,570.18 13666,201409,2014Q3,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,11753.53,11674.93,78.6,0.0,78.6,5838.58 13667,201409,2014Q3,2014,HALFX,MERCH ,A,Q,AAL,ZAHN ,2188.99,1200.0,988.99,0.0,988.99,-223.0 13668,201409,2014Q3,2014,HALFX,MERCH ,E,*,AAD,SM-LGP ,108.36,95.6,12.76,0.0,12.76,30.6 13669,201409,2014Q3,2014,HALFX,MERCH ,E,Q,AAD,SM-DSO ,544.76,460.0,84.76,0.0,84.76,285.04 13670,201409,2014Q3,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,16107.15,16084.65,22.5,0.0,22.5,7666.28 13671,201409,2014Q3,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,3153.42,2921.91,231.51,0.0,231.51,1268.13 13672,201409,2014Q3,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,2015.89,2008.39,7.5,0.0,7.5,1003.0 13673,201409,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-LGP ,55.99,51.51,4.48,0.0,4.48,12.26 13674,201409,2014Q3,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,526.1,474.9,51.2,0.0,51.2,216.31 13675,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,11909.6,10588.21,1321.39,0.0,1321.39,3811.31 13676,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,6172.83,3945.64,2227.19,0.0,2227.19,1247.32 13677,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,635.41,635.41,0.0,0.0,0.0,275.79 13678,201409,2014Q3,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,4377.98,3381.82,996.16,0.0,996.16,1335.96 13679,201409,2014Q3,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,17310.64,16241.25,1069.39,0.0,1069.39,7739.91 13680,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,101445.74,87132.89,14312.85,0.0,14312.85,34311.97 13681,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAM,MEDICL ,383.6,339.6,44.0,0.0,44.0,136.8 13682,201409,2014Q3,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,1249.88,1057.28,192.6,0.0,192.6,413.47 13683,201409,2014Q3,2014,LONDN,MERCH ,H,C,AAD,DENSPEC ,948.92,791.72,157.2,0.0,157.2,303.71 13684,201409,2014Q3,2014,LONDN,MERCH ,H,Q,AAD,DENSPEC ,105.56,87.96,17.6,0.0,17.6,30.14 13685,201409,2014Q3,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,3170.46,2300.14,870.32,0.0,870.32,618.66 13686,201409,2014Q3,2014,LONDN,MERCH ,H,S,AAD,SM-LGP ,245.82,190.72,55.1,0.0,55.1,68.94 13687,201409,2014Q3,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,16809.67,15009.21,1800.46,0.0,1800.46,4611.16 13688,201409,2014Q3,2014,LONDN,MERCH ,T,8,AAD,SM-DSO ,2270.03,1693.16,576.87,0.0,576.87,358.6 13689,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,5524.32,2396.63,3127.69,0.0,3127.69,935.11 13690,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAL,DENSPEC ,79.59,79.59,0.0,0.0,0.0,36.72 13691,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,13871.13,13861.53,9.6,0.0,9.6,6207.9 13692,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,135.27,135.27,0.0,0.0,0.0,73.99 13693,201409,2014Q3,2014,LONDN,MERCH ,W,D,AAM,MEDICL ,1240.8,1000.7,240.1,0.0,240.1,413.27 13694,201409,2014Q3,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,1073.84,818.34,255.5,0.0,255.5,346.17 13695,201409,2014Q3,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,667.76,571.46,96.3,0.0,96.3,266.58 13696,201409,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-PDS ,215.56,205.66,9.9,0.0,9.9,84.97 13697,201409,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-DI ,59.33,42.53,16.8,0.0,16.8,22.48 13698,201409,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,SM-DSO ,48.47,39.67,8.8,0.0,8.8,16.79 13699,201409,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,381.38,263.27,118.11,0.0,118.11,78.36 13700,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,101946.58,101481.67,464.91,0.0,464.91,49386.21 13701,201409,2014Q3,2014,TORNT,MERCH ,E,S,AAD,SM-DSH ,104.79,45.19,59.6,0.0,59.6,16.72 13702,201409,2014Q3,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,22857.37,20359.13,2498.24,0.0,2498.24,8804.65 13703,201409,2014Q3,2014,TORNT,MERCH ,H,P,AAD,SM-DSO ,-40.5,-40.5,0.0,0.0,0.0,-40.5 13704,201409,2014Q3,2014,TORNT,MERCH,H,R,AAD,DENTAL ,17066.0,16969.2,96.8,0.0,96.8,8270.92 13705,201409,2014Q3,2014,TORNT,MERCH ,H,R,AAL,ZAHN ,796.36,796.36,0.0,0.0,0.0,358.18 13706,201409,2014Q3,2014,TORNT,MERCH,T,*,AAD,SM-EDSO ,0.0,-60000.0,60000.0,0.0,60000.0,-60000.0 13707,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,17237.44,11966.23,5271.21,0.0,5271.21,3688.92 13708,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,7754.29,6955.42,798.87,0.0,798.87,2646.33 13709,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,3708.19,2378.14,1330.05,0.0,1330.05,759.92 13710,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,175245.69,147382.92,27862.77,0.0,27862.77,56092.26 13711,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,108653.63,107641.53,1012.1,0.0,1012.1,54171.17 13712,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,8185.83,8120.23,65.6,0.0,65.6,4206.08 13713,201409,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,3980.82,2839.56,1141.26,0.0,1141.26,938.12 13714,201409,2014Q3,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,549.09,362.89,186.2,0.0,186.2,108.11 13715,201409,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,5208.73,3294.34,1914.39,0.0,1914.39,1200.9 13716,201409,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,1534.54,927.94,606.6,0.0,606.6,435.91 13717,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,1512.25,1280.95,231.3,0.0,231.3,721.37 13718,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,6222.62,6173.22,49.4,0.0,49.4,3172.19 13719,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAL,SM-DI ,99.18,99.18,0.0,0.0,0.0,34.74 13720,201409,2014Q3,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,97708.97,74816.4,22892.57,0.0,22892.57,26451.8 13721,201409,2014Q3,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,4681.16,3526.72,1154.44,0.0,1154.44,1482.45 13722,201409,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-DI ,997.6,901.6,96.0,0.0,96.0,465.6 13723,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,2262.35,1929.87,332.48,0.0,332.48,877.0 13724,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,3575.94,2989.83,586.11,0.0,586.11,1403.1 13725,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAL,DENSPEC ,40.99,36.98,4.01,0.0,4.01,15.32 13726,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,3212.66,2905.7,306.96,0.0,306.96,1307.7 13727,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,134.07,101.97,32.1,0.0,32.1,41.64 13728,201409,2014Q3,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,2775.68,1695.46,1080.22,0.0,1080.22,547.93 13729,201409,2014Q3,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,14072.19,13168.77,903.42,0.0,903.42,6698.02 13730,201409,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-DFED ,66.95,57.45,9.5,0.0,9.5,21.75 13731,201409,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,2601.71,2202.29,399.42,0.0,399.42,746.97 13732,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-DSH ,363.24,341.64,21.6,0.0,21.6,134.85 13733,201409,2014Q3,2014,VICTR,MERCH ,E,8,AAD,SM-EDSO ,7559.42,5667.02,1892.4,0.0,1892.4,2040.7 13734,201409,2014Q3,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,228.3,213.92,14.38,0.0,14.38,78.44 13735,201409,2014Q3,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,1621.6,1407.65,213.95,0.0,213.95,636.28 13736,201409,2014Q3,2014,VICTR,MERCH ,T,8,AAD,SM-DSO ,-78.36,-59.96,-18.4,0.0,-18.4,-17.04 13737,201409,2014Q3,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,529.71,468.88,60.83,0.0,60.83,324.1 13738,201409,2014Q3,2014,VICTR,MERCH ,T,C,AAD,SM-EDSO ,119.34,64.74,54.6,0.0,54.6,30.36 13739,201409,2014Q3,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,8247.89,7031.34,1216.55,0.0,1216.55,2579.65 13740,201409,2014Q3,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,54673.38,54270.68,402.7,0.0,402.7,27128.85 13741,201409,2014Q3,2014,WINPG,MERCH ,A,Q,AAD,DENTAL ,81.28,76.4,4.88,0.0,4.88,45.54 13742,201409,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,1798.74,1317.34,481.4,0.0,481.4,215.43 13743,201409,2014Q3,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,823.74,598.74,225.0,0.0,225.0,120.87 13744,201409,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,67.96,61.56,6.4,0.0,6.4,22.52 13745,201409,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,2450.4,2049.98,400.42,0.0,400.42,1134.9 13746,201409,2014Q3,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,7337.5,7337.5,0.0,0.0,0.0,3259.44 13747,201409,2014Q3,2014,WINPG,MERCH ,H,8,AAD,SM-DFED ,10136.29,7040.26,3096.03,0.0,3096.03,1208.67 13748,201409,2014Q3,2014,WINPG,MERCH ,H,8,AAL,ZAHN ,179.89,170.9,8.99,0.0,8.99,53.78 13749,201409,2014Q3,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,26778.73,19644.32,7134.41,0.0,7134.41,5262.16 13750,201409,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,9864.65,7461.76,2402.89,0.0,2402.89,3246.63 13751,201409,2014Q3,2014,MNTRL,MERCH ,H,P,AAL,ZAHN ,26.69,25.69,1.0,0.0,1.0,8.7 13752,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,8997.49,7773.36,1224.13,0.0,1224.13,2874.92 13753,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,129575.76,114230.31,15345.45,0.0,15345.45,42679.8 13754,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,5396.27,4332.37,1063.9,0.0,1063.9,1697.21 13755,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,56.67,44.99,11.68,0.0,11.68,20.47 13756,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,12254.04,12565.59,-311.55,0.0,-311.55,6247.49 13757,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,389.24,389.24,0.0,0.0,0.0,189.51 13758,201409,2014Q3,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,1195.88,863.72,332.16,0.0,332.16,274.08 13759,201409,2014Q3,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,4401.42,3941.73,459.69,0.0,459.69,1641.53 13760,201409,2014Q3,2014,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,119.97,89.97,30.0,0.0,30.0,44.53 13761,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,26603.28,26278.88,324.4,0.0,324.4,13141.0 13762,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,283167.68,281017.1,2150.58,0.0,2150.58,137844.79 13763,201409,2014Q3,2014,NWFLD,MERCH ,E,R,AAD,DENSPEC ,169.67,169.67,0.0,0.0,0.0,82.63 13764,201409,2014Q3,2014,NWFLD,MERCH ,T,Q,AAL,ZAHN ,831.53,695.29,136.24,0.0,136.24,268.58 13765,201409,2014Q3,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,2782.2,1755.8,1026.4,0.0,1026.4,712.61 13766,201409,2014Q3,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,44.67,41.1,3.57,0.0,3.57,18.38 13767,201409,2014Q3,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,645.78,564.78,81.0,0.0,81.0,212.68 13768,201409,2014Q3,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,4099.56,4097.56,2.0,0.0,2.0,2036.56 13769,201409,2014Q3,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,670.49,585.07,85.42,0.0,85.42,270.36 13770,201409,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,31516.32,28093.52,3422.8,0.0,3422.8,12293.51 13771,201409,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,834.53,763.73,70.8,0.0,70.8,385.75 13772,201409,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,64519.45,64250.55,268.9,0.0,268.9,30876.64 13773,201409,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,26.23,26.23,0.0,0.0,0.0,12.13 13774,201409,2014Q3,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,502.28,502.28,0.0,0.0,0.0,259.38 13775,201409,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,84.69,53.54,31.15,0.0,31.15,0.83 13776,201409,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-LGP ,241.34,165.0,76.34,0.0,76.34,51.04 13777,201409,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,6900.12,3952.0,2948.12,0.0,2948.12,1045.46 13778,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,17197.79,13923.83,3273.96,0.0,3273.96,5051.23 13779,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,3595.92,3573.82,22.1,0.0,22.1,1802.03 13780,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2617.97,2617.97,0.0,0.0,0.0,781.17 13781,201409,2014Q3,2014,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,33.46,27.19,6.27,0.0,6.27,9.68 13782,201409,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,1392.3,1354.72,37.58,0.0,37.58,532.14 13783,201409,2014Q3,2014,OTTWA,MERCH ,W,Q,AAL,ZAHN ,71.19,59.99,11.2,0.0,11.2,32.62 13784,201409,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,26353.77,20047.96,6305.81,0.0,6305.81,6991.27 13785,201409,2014Q3,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,535.96,448.6,87.36,0.0,87.36,125.08 13786,201409,2014Q3,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,4103.9,3957.02,146.88,0.0,146.88,1635.05 13787,201409,2014Q3,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,87.38,27.76,59.62,0.0,59.62,12.82 13788,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,3782.08,3430.78,351.3,0.0,351.3,1453.46 13789,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,8661.92,6917.04,1744.88,0.0,1744.88,2978.58 13790,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,238657.88,237293.68,1364.2,0.0,1364.2,115312.71 13791,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,82.27,82.27,0.0,0.0,0.0,41.85 13792,201409,2014Q3,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,466.07,366.87,99.2,0.0,99.2,173.09 13793,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,2758.91,2746.71,12.2,0.0,12.2,1381.51 13794,201409,2014Q3,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,6643.68,6605.28,38.4,0.0,38.4,3374.26 13795,201409,2014Q3,2014,REGIN,MERCH ,H,C,AAL,ZAHN ,1685.69,1462.39,223.3,0.0,223.3,545.01 13796,201409,2014Q3,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,35373.74,31291.5,3130.84,951.4,4082.24,13265.97 13797,201409,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,SM-DI ,675.74,611.0,64.74,0.0,64.74,266.76 13798,201409,2014Q3,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,2123.88,2097.88,26.0,0.0,26.0,1255.25 13799,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DSH ,244.67,244.67,0.0,0.0,0.0,109.96 13800,201410,2014Q4,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,26776.78,23771.68,3005.1,0.0,3005.1,9706.14 13801,201410,2014Q4,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,2459.04,2224.66,234.38,0.0,234.38,1024.26 13802,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-DFED ,79.07,71.97,7.1,0.0,7.1,34.15 13803,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,227.3,185.9,41.4,0.0,41.4,119.34 13804,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAM,MEDICL ,148.67,114.87,33.8,0.0,33.8,49.52 13805,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAM,SM-PHC ,24.9,17.9,7.0,0.0,7.0,5.9 13806,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,122790.32,101620.36,21169.96,0.0,21169.96,39866.4 13807,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,1154.72,1051.2,103.52,0.0,103.52,310.56 13808,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,23042.82,22966.02,76.8,0.0,76.8,11794.32 13809,201410,2014Q4,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,1307.63,679.33,628.3,0.0,628.3,131.67 13810,201410,2014Q4,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,3199.25,2850.75,348.5,0.0,348.5,1408.15 13811,201410,2014Q4,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,1198.72,832.23,366.49,0.0,366.49,240.15 13812,201410,2014Q4,2014,LONDN,MERCH ,W,Q,AAD,SM-DSO ,160.01,116.91,43.1,0.0,43.1,87.45 13813,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-DFED ,30.0,30.0,0.0,0.0,0.0,29.0 13814,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,2936.96,2915.76,21.2,0.0,21.2,1459.15 13815,201410,2014Q4,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,18770.79,14700.33,4070.46,0.0,4070.46,5145.31 13816,201410,2014Q4,2014,MEDIC,MERCH ,A,Q,AAM,SM-DSH ,1802.99,1376.0,426.99,0.0,426.99,366.39 13817,201410,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,866.38,706.12,160.26,0.0,160.26,246.23 13818,201410,2014Q4,2014,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,130.77,118.97,11.8,0.0,11.8,44.82 13819,201410,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,1164.81,923.21,241.6,0.0,241.6,349.35 13820,201410,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,4293.06,3041.45,1251.61,0.0,1251.61,703.56 13821,201410,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,13631.11,9831.92,3799.19,0.0,3799.19,4099.09 13822,201410,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,SM-PHC ,94.76,85.3,9.46,0.0,9.46,31.01 13823,201410,2014Q4,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,626.24,557.48,68.76,0.0,68.76,261.08 13824,201410,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,9.79,3.99,5.8,0.0,5.8,2.37 13825,201410,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,359.48,305.88,53.6,0.0,53.6,144.57 13826,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DFED ,70.13,73.27,-3.14,0.0,-3.14,43.02 13827,201410,2014Q4,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,5507.25,3514.77,1992.48,0.0,1992.48,1141.7 13828,201410,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,3197.13,1975.53,1221.6,0.0,1221.6,421.63 13829,201410,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,362.01,249.63,112.38,0.0,112.38,77.7 13830,201410,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,1639.56,1189.46,450.1,0.0,450.1,404.38 13831,201410,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,104.39,79.49,24.9,0.0,24.9,43.78 13832,201410,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,40233.61,33308.27,5921.08,1004.26,6925.34,12426.57 13833,201410,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,6318.93,5681.86,637.07,0.0,637.07,2253.2 13834,201410,2014Q4,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,8125.41,7342.06,749.9,33.45,783.35,3121.72 13835,201410,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,56.85,51.45,5.4,0.0,5.4,16.5 13836,201410,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,4661.78,4478.1,183.68,0.0,183.68,2077.81 13837,201410,2014Q4,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,5521.6,5264.65,256.95,0.0,256.95,2535.8 13838,201410,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,38710.02,27781.49,9701.35,1227.18,10928.53,10606.27 13839,201410,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,SM-EDSO ,1339.81,978.75,361.06,0.0,361.06,415.98 13840,201410,2014Q4,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,188.38,163.19,21.6,3.59,25.19,49.55 13841,201410,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,6421.65,5757.01,664.64,0.0,664.64,2853.06 13842,201410,2014Q4,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,37228.8,15340.8,21888.0,0.0,21888.0,4439.3 13843,201410,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,130.78,117.92,12.86,0.0,12.86,49.56 13844,201410,2014Q4,2014,NWFLD,MERCH ,E,P,AAD,DENSPEC ,22.49,16.99,5.5,0.0,5.5,12.75 13845,201410,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,6384.28,5182.79,1201.49,0.0,1201.49,2054.25 13846,201410,2014Q4,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,1290.12,1290.12,0.0,0.0,0.0,667.52 13847,201410,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-DSH ,58.47,38.97,19.5,0.0,19.5,30.87 13848,201410,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,DENSPEC ,68.79,58.69,10.1,0.0,10.1,27.18 13849,201410,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,549.9,447.5,102.4,0.0,102.4,173.06 13850,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,19350.43,15200.11,4150.32,0.0,4150.32,5405.44 13851,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DSH ,165.95,124.95,41.0,0.0,41.0,48.45 13852,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,389.36,258.96,130.4,0.0,130.4,121.34 13853,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,835.72,745.84,89.88,0.0,89.88,343.72 13854,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,9359.58,6571.04,2788.54,0.0,2788.54,3103.1 13855,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,282.78,262.8,19.98,0.0,19.98,78.96 13856,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,649.7,416.12,233.58,0.0,233.58,154.02 13857,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,9278.47,9230.47,48.0,0.0,48.0,4539.58 13858,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAM,MEDICL ,75.58,75.58,0.0,0.0,0.0,31.16 13859,201409,2014Q3,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,6340.34,4797.01,1543.33,0.0,1543.33,1639.46 13860,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,202.12,189.42,12.7,0.0,12.7,87.03 13861,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,8942.99,5461.65,3481.34,0.0,3481.34,1854.04 13862,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,1135.74,500.04,635.7,0.0,635.7,141.23 13863,201409,2014Q3,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,7803.71,6527.61,1276.1,0.0,1276.1,2504.6 13864,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,1399.58,1395.98,3.6,0.0,3.6,740.56 13865,201409,2014Q3,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,7404.74,5417.63,1987.11,0.0,1987.11,2061.52 13866,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,7692.89,6215.62,1477.27,0.0,1477.27,2665.07 13867,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,21037.17,18178.98,2858.19,0.0,2858.19,5754.53 13868,201409,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,2001.74,1694.84,306.9,0.0,306.9,853.11 13869,201409,2014Q3,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,1428.45,1428.45,0.0,0.0,0.0,666.92 13870,201409,2014Q3,2014,VACVR,MERCH ,E,S,AAD,SM-DSO ,635.6,476.0,159.6,0.0,159.6,247.6 13871,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,11544.39,10544.55,999.84,0.0,999.84,4743.04 13872,201409,2014Q3,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,11507.2,7644.89,3862.31,0.0,3862.31,2544.05 13873,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,36344.65,31862.85,4481.8,0.0,4481.8,11961.9 13874,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,422.35,337.25,85.1,0.0,85.1,210.19 13875,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAD,ZAHN ,140.94,119.94,21.0,0.0,21.0,74.34 13876,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,32129.47,27594.55,4534.92,0.0,4534.92,8304.64 13877,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,8132.18,8019.48,112.7,0.0,112.7,4526.37 13878,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-MI ,45.27,45.27,0.0,0.0,0.0,29.78 13879,201409,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-DSO ,1461.93,1227.23,234.7,0.0,234.7,663.52 13880,201409,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,37185.66,20230.88,16954.78,0.0,16954.78,1414.87 13881,201409,2014Q3,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,363.84,320.77,43.07,0.0,43.07,177.36 13882,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,64503.47,64011.07,492.4,0.0,492.4,32983.13 13883,201409,2014Q3,2014,VACVR,MERCH ,W,S,AAL,ZAHN ,394.16,303.56,90.6,0.0,90.6,115.42 13884,201409,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,SM-LGP ,790.9,707.9,83.0,0.0,83.0,399.4 13885,201409,2014Q3,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,306.97,273.37,33.6,0.0,33.6,150.79 13886,201409,2014Q3,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,1918.13,1896.33,21.8,0.0,21.8,938.87 13887,201409,2014Q3,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,31597.15,31427.15,170.0,0.0,170.0,14895.06 13888,201409,2014Q3,2014,VICTR,MERCH ,W,8,AAD,SM-DSO ,2856.53,2182.09,674.44,0.0,674.44,878.7 13889,201409,2014Q3,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,53.58,54.4,-0.82,0.0,-0.82,23.16 13890,201409,2014Q3,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,55.29,44.99,10.3,0.0,10.3,11.89 13891,201409,2014Q3,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,2513.82,2158.05,355.77,0.0,355.77,931.43 13892,201409,2014Q3,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,33671.82,28632.49,3860.42,1178.91,5039.33,11448.83 13893,201409,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,297.7,255.25,42.45,0.0,42.45,92.63 13894,201409,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,7099.82,6301.02,798.8,0.0,798.8,2327.89 13895,201409,2014Q3,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,4887.67,4337.56,550.11,0.0,550.11,1948.95 13896,201409,2014Q3,2014,WINPG,MERCH ,H,Q,AAD,SM-PHC ,3154.68,3000.0,154.68,0.0,154.68,1155.99 13897,201409,2014Q3,2014,WINPG,MERCH ,H,R,AAD,ZAHN ,359.99,359.99,0.0,0.0,0.0,123.12 13898,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-EDSO ,41.9,29.9,12.0,0.0,12.0,14.59 13899,201409,2014Q3,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,3209.16,2664.16,545.0,0.0,545.0,819.92 13900,201409,2014Q3,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,288983.39,268305.24,20678.15,0.0,20678.15,119411.66 13901,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,3492.27,2909.67,582.6,0.0,582.6,1094.56 13902,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,221269.53,219663.13,1606.4,0.0,1606.4,108564.39 13903,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,10586.98,10466.88,120.1,0.0,120.1,5123.8 13904,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAL,SM-DSO ,1935.86,1935.86,0.0,0.0,0.0,883.6 13905,201409,2014Q3,2014,HALFX,MERCH ,W,R,AAM,MEDICL ,124.64,124.64,0.0,0.0,0.0,77.44 13906,201409,2014Q3,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,2114.29,1803.14,311.15,0.0,311.15,714.03 13907,201409,2014Q3,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,863.74,723.74,140.0,0.0,140.0,264.27 13908,201409,2014Q3,2014,LONDN,MERCH ,T,*,AAD,DENSPEC ,40.09,35.5,4.59,0.0,4.59,11.45 13909,201409,2014Q3,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,13658.82,10316.02,3342.8,0.0,3342.8,3677.08 13910,201409,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,154.9,139.9,15.0,0.0,15.0,75.7 13911,201409,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,3918.2,3539.3,378.9,0.0,378.9,1630.74 13912,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,8178.46,6487.01,1691.45,0.0,1691.45,2238.53 13913,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,5100.1,4396.13,703.97,0.0,703.97,1339.04 13914,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,174.45,119.75,54.7,0.0,54.7,43.35 13915,201409,2014Q3,2014,LONDN,MERCH ,T,R,AAL,DENTAL ,369.58,369.58,0.0,0.0,0.0,174.16 13916,201409,2014Q3,2014,LONDN,MERCH ,T,S,AAD,SM-DI ,80.93,66.38,14.55,0.0,14.55,26.76 13917,201409,2014Q3,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,23605.57,18207.1,5398.47,0.0,5398.47,6332.91 13918,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-DI ,184.29,184.29,0.0,0.0,0.0,88.71 13919,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,5853.99,5821.89,32.1,0.0,32.1,2866.62 13920,201409,2014Q3,2014,LONDN,MERCH ,W,S,AAD,SM-LGP ,109.5,89.9,19.6,0.0,19.6,34.46 13921,201409,2014Q3,2014,MEDIC,MERCH,E,$,AAM,MEDICL ,8097.4,6088.26,2009.14,0.0,2009.14,2334.93 13922,201409,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,4635.2,4732.58,-97.38,0.0,-97.38,2530.05 13923,201409,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,52.08,52.08,0.0,0.0,0.0,24.72 13924,201409,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,20783.56,13830.24,6953.32,0.0,6953.32,4471.94 13925,201409,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1364.42,1077.01,287.41,0.0,287.41,467.63 13926,201409,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,45463.87,36785.8,8678.07,0.0,8678.07,15529.34 13927,201409,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,1883.67,1536.47,347.2,0.0,347.2,715.69 13928,201409,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DSO ,-57.3,-54.3,-3.0,0.0,-3.0,-22.4 13929,201409,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,2596.75,2066.16,530.59,0.0,530.59,829.74 13930,201409,2014Q3,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,6750.29,5540.43,1209.86,0.0,1209.86,2239.03 13931,201409,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,2250.33,1689.53,560.8,0.0,560.8,777.66 13932,201409,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,5150.14,3659.93,1490.21,0.0,1490.21,1432.37 13933,201409,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,2942.84,2246.16,696.68,0.0,696.68,885.72 13934,201409,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,2215.91,1918.93,296.98,0.0,296.98,898.33 13935,201409,2014Q3,2014,MEDIC,MERCH,T,Q,AAV,ANIMHLTH ,173.26,156.96,16.3,0.0,16.3,54.73 13936,201409,2014Q3,2014,MEDIC,MERCH ,W,$,AAM,SM-MI ,335.1,244.24,90.86,0.0,90.86,126.44 13937,201409,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,4501.37,3312.89,1188.48,0.0,1188.48,1359.25 13938,201409,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,175.79,175.79,0.0,0.0,0.0,89.06 13939,201409,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,33.59,30.23,3.36,0.0,3.36,11.4 13940,201409,2014Q3,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,239.91,228.66,11.25,0.0,11.25,92.1 13941,201409,2014Q3,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,3438.99,3172.43,266.56,0.0,266.56,1236.34 13942,201409,2014Q3,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,205.55,179.95,25.6,0.0,25.6,91.54 13943,201409,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,256.55,235.89,20.66,0.0,20.66,100.03 13944,201409,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-DSH ,515.6,271.6,244.0,0.0,244.0,122.8 13945,201409,2014Q3,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,7196.97,4430.31,2766.66,0.0,2766.66,1745.73 13946,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,4687.9,4197.91,489.99,0.0,489.99,1618.07 13947,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,8852.2,7096.65,1755.55,0.0,1755.55,2686.39 13948,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,2130.61,2128.51,2.1,0.0,2.1,1079.53 13949,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,139.65,139.65,0.0,0.0,0.0,60.97 13950,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,564.33,514.83,49.5,0.0,49.5,220.89 13951,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,577.42,433.03,144.39,0.0,144.39,237.39 13952,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,63.99,49.99,14.0,0.0,14.0,11.81 13953,201409,2014Q3,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,102021.33,101006.21,815.2,199.92,1015.12,48981.7 13954,201409,2014Q3,2014,WINPG,MERCH,W,R,AAD,SM-DSO ,-37.09,-37.09,0.0,0.0,0.0,-13.04 13955,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,18356.26,15638.41,2351.86,365.99,2717.85,6319.5 13956,201410,2014Q4,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,19224.58,16409.0,2815.58,0.0,2815.58,6743.31 13957,201410,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,31233.22,31038.06,206.1,-10.94,195.16,15823.01 13958,201410,2014Q4,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,588.98,498.07,90.91,0.0,90.91,136.65 13959,201410,2014Q4,2014,CALGY,MERCH ,H,P,AAD,DENSPEC ,128.78,127.98,0.8,0.0,0.8,47.8 13960,201410,2014Q4,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,1977.19,1973.99,3.2,0.0,3.2,906.81 13961,201410,2014Q4,2014,CALGY,MERCH,T,C,AAD,SM-DI ,565.75,259.38,306.37,0.0,306.37,21.14 13962,201410,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,212.19,165.69,46.5,0.0,46.5,90.85 13963,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DI ,172.41,131.91,40.5,0.0,40.5,49.79 13964,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,101520.97,97325.39,1015.8,3179.78,4195.58,41951.36 13965,201410,2014Q4,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,429.62,382.9,46.72,0.0,46.72,123.48 13966,201410,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,1623.6,1298.04,325.56,0.0,325.56,674.79 13967,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,75.11,75.11,0.0,0.0,0.0,37.17 13968,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-EDSO ,401.18,401.18,0.0,0.0,0.0,184.54 13969,201410,2014Q4,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,186.78,171.84,14.94,0.0,14.94,77.84 13970,201410,2014Q4,2014,EDMON,MERCH ,E,P,AAD,SM-DSH ,248.97,215.97,33.0,0.0,33.0,150.25 13971,201410,2014Q4,2014,EDMON,MERCH ,T,$,AAV,SM-DI ,79.99,47.02,32.97,0.0,32.97,23.03 13972,201410,2014Q4,2014,EDMON,MERCH ,T,C,AAL,SM-PHC ,464.23,310.63,153.6,0.0,153.6,114.71 13973,201410,2014Q4,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,48917.67,42938.82,5991.57,-12.72,5978.85,17244.63 13974,201410,2014Q4,2014,EDMON,MERCH ,T,P,AAD,SM-PHC ,293.96,239.86,54.1,0.0,54.1,111.39 13975,201410,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-DSO ,4799.69,3751.82,1047.87,0.0,1047.87,1401.76 13976,201410,2014Q4,2014,EDMON,MERCH ,W,Q,AAD,DENSPEC ,198.06,184.16,13.9,0.0,13.9,98.99 13977,201410,2014Q4,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,450754.29,440366.96,3128.67,7258.66,10387.33,206395.17 13978,201410,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,89.49,89.49,0.0,0.0,0.0,43.97 13979,201410,2014Q4,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,-70.13,566.87,-637.0,0.0,-637.0,468.56 13980,201410,2014Q4,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,1971.34,1962.04,9.3,0.0,9.3,891.44 13981,201410,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,1327.3,1108.48,218.82,0.0,218.82,481.96 13982,201410,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,SM-DSO ,1865.19,1699.99,165.2,0.0,165.2,652.74 13983,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,7256.77,6474.83,781.94,0.0,781.94,2473.96 13984,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,1080.24,970.74,109.5,0.0,109.5,386.79 13985,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,-421.76,-393.96,-27.8,0.0,-27.8,-153.37 13986,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,3573.89,2231.99,1341.9,0.0,1341.9,799.47 13987,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,14019.68,11306.02,2713.66,0.0,2713.66,3753.73 13988,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,172.35,172.35,0.0,0.0,0.0,-4.65 13989,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,708.95,708.95,0.0,0.0,0.0,345.47 13990,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,232.75,232.75,0.0,0.0,0.0,137.33 13991,201410,2014Q4,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,237.24,218.25,18.99,0.0,18.99,76.94 13992,201410,2014Q4,2014,HALFX,MERCH ,W,C,AAD,SM-EDSO ,19.39,13.49,5.9,0.0,5.9,5.22 13993,201410,2014Q4,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,181.56,85.37,96.19,0.0,96.19,168.55 13994,201410,2014Q4,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,28463.88,28274.58,189.3,0.0,189.3,14452.4 13995,201410,2014Q4,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,36396.36,28934.64,7461.72,0.0,7461.72,10477.32 13996,201410,2014Q4,2014,HALFX,MERCH ,W,S,AAL,ZAHN ,157.68,98.88,58.8,0.0,58.8,62.16 13997,201410,2014Q4,2014,LONDN,MERCH ,A,Q,AAD,SM-DSO ,302.06,247.22,54.84,0.0,54.84,92.51 13998,201410,2014Q4,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,4431.4,3989.58,441.82,0.0,441.82,1655.04 13999,201410,2014Q4,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,842.89,842.89,0.0,0.0,0.0,366.97 14000,201409,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,260.58,141.18,119.4,0.0,119.4,-8.86 14001,201409,2014Q3,2014,MNTRL,MERCH ,T,S,AAL,SM-DSO ,67.89,39.59,28.3,0.0,28.3,16.19 14002,201409,2014Q3,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,3823.53,3584.14,239.39,0.0,239.39,2152.18 14003,201409,2014Q3,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,10621.36,7914.69,2706.67,0.0,2706.67,2591.71 14004,201409,2014Q3,2014,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,23.49,18.99,4.5,0.0,4.5,11.39 14005,201409,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,528.75,356.51,172.24,0.0,172.24,176.87 14006,201409,2014Q3,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,15550.91,13181.64,2369.27,0.0,2369.27,5112.34 14007,201409,2014Q3,2014,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,873.28,639.5,233.78,0.0,233.78,272.85 14008,201409,2014Q3,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,373.89,339.0,34.89,0.0,34.89,161.87 14009,201409,2014Q3,2014,NWFLD,MERCH,T,P,AAD,SM-PHC ,1122.84,1013.98,108.86,0.0,108.86,455.85 14010,201409,2014Q3,2014,NWFLD,MERCH ,T,P,AAL,ZAHN ,975.66,844.34,131.32,0.0,131.32,430.04 14011,201409,2014Q3,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,17.49,15.39,2.1,0.0,2.1,7.29 14012,201409,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,3902.82,3031.17,871.65,0.0,871.65,1520.89 14013,201409,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,778.78,530.5,248.28,0.0,248.28,205.54 14014,201409,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,1992.72,1745.98,246.74,0.0,246.74,831.04 14015,201409,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,593.99,593.99,0.0,0.0,0.0,267.17 14016,201409,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,13236.53,9212.32,4024.21,0.0,4024.21,2475.79 14017,201409,2014Q3,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,422.69,216.99,205.7,0.0,205.7,85.75 14018,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,4111.97,3798.89,313.08,0.0,313.08,1141.91 14019,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,12090.62,11998.82,91.8,0.0,91.8,6177.04 14020,201409,2014Q3,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,323.85,191.95,131.9,0.0,131.9,70.6 14021,201409,2014Q3,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,2193.36,1926.45,266.91,0.0,266.91,616.78 14022,201409,2014Q3,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,3471.03,3188.53,282.5,0.0,282.5,1060.0 14023,201409,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,1894.26,1491.99,402.27,0.0,402.27,452.77 14024,201409,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,451.12,320.32,130.8,0.0,130.8,96.3 14025,201409,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,5251.38,3660.32,1591.06,0.0,1591.06,1246.23 14026,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,243.11,243.11,0.0,0.0,0.0,132.24 14027,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,7946.74,7920.94,25.8,0.0,25.8,3683.68 14028,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,131.27,131.27,0.0,0.0,0.0,64.87 14029,201409,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,308.87,194.77,114.1,0.0,114.1,69.6 14030,201409,2014Q3,2014,QUEBC,MERCH ,A,Q,AAD,DENSPEC ,938.47,784.98,153.49,0.0,153.49,274.7 14031,201409,2014Q3,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,6250.97,5844.57,406.4,0.0,406.4,2294.4 14032,201409,2014Q3,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,113.56,99.8,13.76,0.0,13.76,31.8 14033,201409,2014Q3,2014,QUEBC,MERCH ,T,8,AAD,SM-DI ,173.78,168.56,5.22,0.0,5.22,55.72 14034,201409,2014Q3,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,87.92,45.51,42.41,0.0,42.41,20.5 14035,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,9592.15,7843.61,1748.54,0.0,1748.54,2927.95 14036,201409,2014Q3,2014,QUEBC,MERCH ,T,S,AAL,SM-DSO ,271.56,158.36,113.2,0.0,113.2,58.36 14037,201409,2014Q3,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,1341.4,1236.24,105.16,0.0,105.16,580.6 14038,201409,2014Q3,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,0.09,0.0,0.09,0.0,0.09,-0.01 14039,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAL,SM-DFED ,76.18,76.18,0.0,0.0,0.0,39.2 14040,201409,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,DENSPEC ,-1001.99,-964.0,-37.99,0.0,-37.99,-471.21 14041,201409,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,845.54,833.54,12.0,0.0,12.0,482.2 14042,201409,2014Q3,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,4393.11,3980.04,413.07,0.0,413.07,1223.11 14043,201409,2014Q3,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,2767.46,2671.16,96.3,0.0,96.3,1304.4 14044,201409,2014Q3,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,2452.49,2393.22,59.27,0.0,59.27,1114.3 14045,201409,2014Q3,2014,REGIN,MERCH ,T,C,AAD,SM-DI ,485.46,262.52,222.94,0.0,222.94,16.19 14046,201409,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,SM-DSH ,1046.01,895.0,151.01,0.0,151.01,419.05 14047,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,316.97,316.97,0.0,0.0,0.0,167.35 14048,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,13372.85,13318.35,54.5,0.0,54.5,6708.13 14049,201409,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-DI ,1294.01,1226.81,67.2,0.0,67.2,522.82 14050,201409,2014Q3,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,2435.9,2055.21,380.69,0.0,380.69,820.0 14051,201409,2014Q3,2014,WINPG,MERCH ,H,R,AAL,ZAHN ,95.34,95.34,0.0,0.0,0.0,61.08 14052,201409,2014Q3,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,1247.37,1069.98,177.39,0.0,177.39,315.63 14053,201409,2014Q3,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,1049.34,502.74,546.6,0.0,546.6,251.58 14054,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAD,ZAHN ,26.99,21.99,5.0,0.0,5.0,9.04 14055,201409,2014Q3,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,4443.28,3887.08,556.2,0.0,556.2,1245.3 14056,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAL,DENTAL ,803.64,803.64,0.0,0.0,0.0,354.01 14057,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,57.14,46.94,10.2,0.0,10.2,20.58 14058,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,467.82,437.42,30.4,0.0,30.4,234.8 14059,201409,2014Q3,2014,WINPG,MERCH ,W,S,AAL,ZAHN ,2300.68,1939.93,360.75,0.0,360.75,734.64 14060,201409,2014Q3,2014,ZCORP,MERCH ,W,P,AAD,DENTAL ,64.77,51.97,12.8,0.0,12.8,33.18 14061,201410,2014Q4,2014,CALGY,MERCH,E,*,AAL,ZAHN ,32.0,30.0,2.0,0.0,2.0,9.6 14062,201410,2014Q4,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,85317.68,76783.92,7282.93,1250.83,8533.76,32796.57 14063,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,4913.86,4201.17,712.69,0.0,712.69,2051.31 14064,201410,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,55.57,79.9,-24.33,0.0,-24.33,-55.41 14065,201410,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,ZAHN ,90.39,85.0,5.39,0.0,5.39,35.54 14066,201410,2014Q4,2014,CALGY,MERCH ,E,Q,AAL,SM-DSO ,151.38,128.98,22.4,0.0,22.4,46.24 14067,201410,2014Q4,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,196377.74,192542.07,1493.0,2342.67,3835.67,90966.92 14068,201410,2014Q4,2014,CALGY,MERCH ,E,S,AAD,SM-DSH ,35.98,24.38,11.6,0.0,11.6,7.02 14069,201410,2014Q4,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,4253.12,3861.15,391.97,0.0,391.97,1611.84 14070,201410,2014Q4,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,35887.39,35616.36,268.2,2.83,271.03,17460.71 14071,201410,2014Q4,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,460.82,460.82,0.0,0.0,0.0,201.3 14072,201410,2014Q4,2014,CALGY,MERCH ,T,*,AAD,SM-EDSO ,88.16,59.67,28.49,0.0,28.49,19.55 14073,201410,2014Q4,2014,CALGY,MERCH,T,8,AAD,SM-DFED ,5984.61,4098.79,1885.82,0.0,1885.82,1264.0 14074,201410,2014Q4,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,13158.5,11961.81,1196.69,0.0,1196.69,5176.04 14075,201410,2014Q4,2014,CALGY,MERCH ,T,C,AAD,DENTAL ,1197.86,936.16,261.7,0.0,261.7,300.08 14076,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,26606.06,21886.98,4719.08,0.0,4719.08,7787.19 14077,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,5534.57,5433.47,101.1,0.0,101.1,2618.2 14078,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,462.43,462.43,0.0,0.0,0.0,221.36 14079,201410,2014Q4,2014,CALGY,MERCH ,W,C,AAD,SM-DSO ,164.98,121.9,43.08,0.0,43.08,19.83 14080,201410,2014Q4,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,3667.27,2597.8,1069.47,0.0,1069.47,759.7 14081,201410,2014Q4,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,309.93,278.93,31.0,0.0,31.0,148.61 14082,201410,2014Q4,2014,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,77.96,51.96,26.0,0.0,26.0,41.12 14083,201410,2014Q4,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,26017.73,21096.98,4920.75,0.0,4920.75,7739.73 14084,201410,2014Q4,2014,EDMON,MERCH ,A,Q,AAL,DENSPEC ,20.59,20.59,0.0,0.0,0.0,18.73 14085,201410,2014Q4,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,1047.63,721.77,325.86,0.0,325.86,336.27 14086,201410,2014Q4,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,1664.4,1504.27,160.13,0.0,160.13,733.75 14087,201410,2014Q4,2014,EDMON,MERCH ,E,Q,AAD,SM-DSH ,257.8,88.4,169.4,0.0,169.4,-66.4 14088,201410,2014Q4,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,3112.16,2465.02,647.14,0.0,647.14,845.03 14089,201410,2014Q4,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,14103.39,12631.43,1471.96,0.0,1471.96,3694.39 14090,201410,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,5430.57,3798.46,1632.11,0.0,1632.11,1059.99 14091,201410,2014Q4,2014,EDMON,MERCH ,T,8,AAL,SM-DSH ,485.58,437.02,48.56,0.0,48.56,322.32 14092,201410,2014Q4,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,11007.3,9882.1,1095.21,29.99,1125.2,3807.98 14093,201410,2014Q4,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,692.68,514.48,178.2,0.0,178.2,210.21 14094,201410,2014Q4,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,5953.73,5589.36,381.59,-17.22,364.37,2724.86 14095,201410,2014Q4,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,6237.66,4603.31,1638.3,-3.95,1634.35,1591.08 14096,201410,2014Q4,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,-976.02,-910.71,-65.31,0.0,-65.31,-360.15 14097,201410,2014Q4,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,8879.22,8764.12,115.1,0.0,115.1,4246.43 14098,201410,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-DI ,566.44,566.44,0.0,0.0,0.0,264.81 14099,201410,2014Q4,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,90.49,79.54,10.95,0.0,10.95,25.45 14100,201409,2014Q3,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,1091.75,811.42,280.33,0.0,280.33,238.12 14101,201409,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,3491.75,2309.22,1182.53,0.0,1182.53,689.86 14102,201409,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,309.27,256.47,52.8,0.0,52.8,125.94 14103,201409,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DSH ,103.99,94.99,9.0,0.0,9.0,43.96 14104,201409,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1117.56,984.86,132.7,0.0,132.7,467.77 14105,201409,2014Q3,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,687.67,551.84,135.83,0.0,135.83,241.41 14106,201409,2014Q3,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,6850.8,4540.97,2309.83,0.0,2309.83,1578.66 14107,201409,2014Q3,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,246.73,217.13,29.6,0.0,29.6,98.46 14108,201409,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,SM-PHC ,437.96,399.96,38.0,0.0,38.0,170.92 14109,201409,2014Q3,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,11274.16,8629.45,2644.71,0.0,2644.71,2668.5 14110,201409,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,609.28,609.28,0.0,0.0,0.0,340.01 14111,201409,2014Q3,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,543.66,474.99,68.67,0.0,68.67,157.63 14112,201409,2014Q3,2014,MNTRL,MERCH ,H,R,AAD,SM-LGP ,34.99,34.99,0.0,0.0,0.0,22.08 14113,201409,2014Q3,2014,MNTRL,MERCH ,H,S,AAD,DENSPEC ,821.95,731.45,90.5,0.0,90.5,249.2 14114,201409,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1086.88,842.98,243.9,0.0,243.9,373.72 14115,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,535.28,472.68,62.6,0.0,62.6,170.15 14116,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,7672.45,7847.62,-175.17,0.0,-175.17,3949.51 14117,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,1079.97,1004.37,75.6,0.0,75.6,293.76 14118,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,12215.74,12191.14,24.6,0.0,24.6,5947.66 14119,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,971.73,959.03,12.7,0.0,12.7,523.8 14120,201409,2014Q3,2014,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,3919.3,2831.25,1088.05,0.0,1088.05,1218.63 14121,201409,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,777.05,736.35,40.7,0.0,40.7,312.73 14122,201409,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,457.95,357.85,100.1,0.0,100.1,141.96 14123,201409,2014Q3,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,154.17,134.97,19.2,0.0,19.2,54.78 14124,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,3534.24,3534.24,0.0,0.0,0.0,1838.84 14125,201409,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-DSH ,82.98,75.58,7.4,0.0,7.4,30.86 14126,201409,2014Q3,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,20079.79,15087.32,4992.47,0.0,4992.47,6453.3 14127,201409,2014Q3,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,8269.26,5742.64,2526.62,0.0,2526.62,1720.77 14128,201409,2014Q3,2014,NWFLD,MERCH,T,8,AAL,ZAHN ,1103.55,995.35,108.2,0.0,108.2,432.74 14129,201409,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,336.38,335.18,1.2,0.0,1.2,214.42 14130,201409,2014Q3,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,6516.97,6516.97,0.0,0.0,0.0,2819.7 14131,201409,2014Q3,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,1048.97,925.76,123.21,0.0,123.21,296.46 14132,201409,2014Q3,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,3425.85,2830.85,595.0,0.0,595.0,1245.43 14133,201409,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-DSH ,494.85,330.0,164.85,0.0,164.85,134.67 14134,201409,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,775.28,681.36,93.92,0.0,93.92,295.95 14135,201409,2014Q3,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,1999.3,1809.83,189.47,0.0,189.47,844.55 14136,201409,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,8944.27,6575.36,2368.91,0.0,2368.91,1659.27 14137,201409,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2061.44,1370.45,690.99,0.0,690.99,433.82 14138,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,3227.97,2653.02,574.95,0.0,574.95,1038.37 14139,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,2536.24,1628.53,907.71,0.0,907.71,599.12 14140,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,772.79,661.93,110.86,0.0,110.86,287.35 14141,201409,2014Q3,2014,OTTWA,MERCH,T,R,AAD,DENTAL ,133120.91,132480.51,640.4,0.0,640.4,63177.82 14142,201409,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,96573.42,66721.75,29851.67,0.0,29851.67,17589.1 14143,201409,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,205.8,174.7,31.1,0.0,31.1,65.45 14144,201409,2014Q3,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,809.5,560.87,248.63,0.0,248.63,262.52 14145,201409,2014Q3,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,725.92,521.3,204.62,0.0,204.62,163.85 14146,201409,2014Q3,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,17.49,17.49,0.0,0.0,0.0,9.39 14147,201409,2014Q3,2014,QUEBC,MERCH ,E,P,AAD,DENSPEC ,3414.54,3245.34,169.2,0.0,169.2,1255.09 14148,201409,2014Q3,2014,QUEBC,MERCH ,E,Q,AAD,SM-PHC ,3918.57,3105.0,813.57,0.0,813.57,832.11 14149,201409,2014Q3,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,-1550.21,-1400.86,-149.35,0.0,-149.35,-665.33 14150,201410,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,139.9,103.9,36.0,0.0,36.0,52.54 14151,201410,2014Q4,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,109.79,94.99,14.8,0.0,14.8,42.51 14152,201410,2014Q4,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,9453.5,7526.72,1926.78,0.0,1926.78,2664.66 14153,201410,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,68078.84,60950.63,7128.21,0.0,7128.21,26079.01 14154,201410,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,65698.96,53562.31,12136.65,0.0,12136.65,21164.97 14155,201410,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,3292.83,2080.17,1212.66,0.0,1212.66,511.88 14156,201410,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,7733.57,5199.69,2533.88,0.0,2533.88,2577.73 14157,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,125623.45,124945.65,677.8,0.0,677.8,61378.26 14158,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,132.63,132.63,0.0,0.0,0.0,60.48 14159,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,755.26,755.26,0.0,0.0,0.0,399.06 14160,201410,2014Q4,2014,QUEBC,MERCH ,E,P,AAL,ZAHN ,259.96,251.96,8.0,0.0,8.0,105.34 14161,201410,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,1104.52,1104.52,0.0,0.0,0.0,573.92 14162,201410,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,18710.83,16989.11,1721.72,0.0,1721.72,5200.04 14163,201410,2014Q4,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,128.21,112.75,15.46,0.0,15.46,35.95 14164,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,1081.66,946.16,135.5,0.0,135.5,434.56 14165,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,1037.91,684.01,353.9,0.0,353.9,317.86 14166,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,15966.1,12844.91,3121.19,0.0,3121.19,5107.42 14167,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4731.24,3488.1,1243.14,0.0,1243.14,1381.49 14168,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1214.05,767.73,446.32,0.0,446.32,310.02 14169,201410,2014Q4,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,860.57,796.34,64.23,0.0,64.23,426.65 14170,201410,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,311.85,263.85,48.0,0.0,48.0,128.02 14171,201410,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,SM-DI ,642.79,609.19,33.6,0.0,33.6,252.9 14172,201410,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,304.55,240.31,64.24,0.0,64.24,106.15 14173,201410,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-LGP ,7779.16,7747.96,31.2,0.0,31.2,3648.69 14174,201410,2014Q4,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,850.96,754.68,96.28,0.0,96.28,241.85 14175,201410,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,99.9,96.9,3.0,0.0,3.0,41.0 14176,201410,2014Q4,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,1407.89,1183.87,224.02,0.0,224.02,343.84 14177,201410,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,SM-DI ,-25.99,-23.5,-2.49,0.0,-2.49,-10.3 14178,201410,2014Q4,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,377.99,340.88,37.11,0.0,37.11,161.56 14179,201410,2014Q4,2014,REGIN,MERCH ,T,8,AAD,SM-DSO ,20.89,16.92,3.97,0.0,3.97,8.12 14180,201410,2014Q4,2014,REGIN,MERCH ,T,D,AAV,ANIMHLTH ,200.49,168.99,31.5,0.0,31.5,52.11 14181,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,1625.27,1622.27,3.0,0.0,3.0,745.37 14182,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,13566.94,13528.44,38.5,0.0,38.5,6529.09 14183,201410,2014Q4,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,44586.5,36172.62,8413.88,0.0,8413.88,13527.5 14184,201410,2014Q4,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,53629.88,49395.27,4234.61,0.0,4234.61,21543.93 14185,201410,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,1462.55,1337.41,125.14,0.0,125.14,604.99 14186,201410,2014Q4,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,129.78,94.5,35.28,0.0,35.28,25.98 14187,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-DSH ,1446.09,1200.0,246.09,0.0,246.09,518.58 14188,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,ZAHN ,126.58,100.98,25.6,0.0,25.6,44.06 14189,201410,2014Q4,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,97590.74,96694.96,553.1,342.68,895.78,47188.95 14190,201410,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,945.82,945.82,0.0,0.0,0.0,480.38 14191,201410,2014Q4,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,18203.77,16220.88,1982.89,0.0,1982.89,6776.15 14192,201410,2014Q4,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,707.38,551.75,155.63,0.0,155.63,288.27 14193,201410,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,679.62,546.62,133.0,0.0,133.0,279.47 14194,201410,2014Q4,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,8102.2,6447.59,1654.61,0.0,1654.61,2289.19 14195,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,15582.37,10741.73,4840.64,0.0,4840.64,3039.28 14196,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAL,SM-DSH ,39.99,36.79,3.2,0.0,3.2,21.39 14197,201410,2014Q4,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,7669.01,4553.44,3115.57,0.0,3115.57,1267.39 14198,201410,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,557.77,385.57,172.2,0.0,172.2,175.41 14199,201410,2014Q4,2014,TORNT,MERCH ,T,C,AAL,SM-DI ,150.77,84.67,66.1,0.0,66.1,48.95 14200,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,29372.98,27009.29,2339.74,23.95,2363.69,12362.72 14201,201409,2014Q3,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,2026.42,1636.69,389.73,0.0,389.73,560.25 14202,201410,2014Q4,2014,CALGY,MERCH ,E,*,AAD,SM-DSO ,332.22,293.57,38.65,0.0,38.65,94.12 14203,201410,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,251.67,231.57,20.1,0.0,20.1,87.06 14204,201410,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,14997.89,12089.67,2908.22,0.0,2908.22,4834.49 14205,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,10627.86,9581.56,1046.3,0.0,1046.3,3881.48 14206,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,331.87,292.87,39.0,0.0,39.0,115.55 14207,201410,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,14060.79,12300.76,1760.03,0.0,1760.03,4781.42 14208,201410,2014Q4,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,10494.64,8112.69,2318.59,63.36,2381.95,2735.68 14209,201410,2014Q4,2014,CALGY,MERCH ,H,8,AAD,SM-EDSO ,-40.72,-30.56,-10.16,0.0,-10.16,-12.77 14210,201410,2014Q4,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,184.57,167.97,16.6,0.0,16.6,69.02 14211,201410,2014Q4,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,2642.03,2160.13,481.9,0.0,481.9,874.36 14212,201410,2014Q4,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,11896.81,10668.58,1228.23,0.0,1228.23,3161.31 14213,201410,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,1533.75,1290.46,243.29,0.0,243.29,564.36 14214,201410,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,18965.92,17440.94,1524.98,0.0,1524.98,8847.64 14215,201410,2014Q4,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,1954.8,1385.99,568.81,0.0,568.81,535.3 14216,201410,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-DI ,495.68,415.68,80.0,0.0,80.0,233.09 14217,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,411.05,298.63,112.42,0.0,112.42,183.61 14218,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,123.92,104.0,19.92,0.0,19.92,52.64 14219,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-PHC ,34.95,34.95,0.0,0.0,0.0,26.74 14220,201410,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,6939.14,6101.94,837.2,0.0,837.2,3156.07 14221,201410,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,534.95,427.93,107.02,0.0,107.02,239.67 14222,201410,2014Q4,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,325.29,279.99,45.3,0.0,45.3,101.48 14223,201410,2014Q4,2014,CALGY,MERCH ,W,Q,AAD,SM-LGP ,46.79,40.0,6.79,0.0,6.79,25.02 14224,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,82.29,82.29,0.0,0.0,0.0,29.04 14225,201410,2014Q4,2014,EDMON,MERCH ,A,Q,AAD,DENSPEC ,-335.0,-335.0,0.0,0.0,0.0,-124.39 14226,201410,2014Q4,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,6532.89,6529.6,3.29,0.0,3.29,2284.53 14227,201410,2014Q4,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,10391.21,9432.27,958.94,0.0,958.94,3633.84 14228,201410,2014Q4,2014,EDMON,MERCH ,E,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0 14229,201410,2014Q4,2014,EDMON,MERCH ,E,Q,AAL,ZAHN ,2544.9,2344.1,200.8,0.0,200.8,986.68 14230,201410,2014Q4,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,8572.95,8568.45,4.5,0.0,4.5,4296.85 14231,201410,2014Q4,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,42826.77,42701.17,235.82,-110.22,125.6,20225.24 14232,201410,2014Q4,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,1683.72,1671.12,12.6,0.0,12.6,860.16 14233,201410,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,1237.61,1053.89,183.72,0.0,183.72,468.26 14234,201410,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,22785.25,19995.95,2789.3,0.0,2789.3,8008.85 14235,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-DSH ,1.89,1.89,0.0,0.0,0.0,0.89 14236,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,83.5 14237,201410,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,37659.12,26122.16,11536.96,0.0,11536.96,7987.73 14238,201410,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,15597.93,14075.67,1486.63,35.63,1522.26,6308.05 14239,201410,2014Q4,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,119317.01,104152.42,14652.55,512.04,15164.59,45283.99 14240,201410,2014Q4,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,3804.02,2891.49,912.53,0.0,912.53,1254.23 14241,201410,2014Q4,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,13042.52,9457.56,3584.96,0.0,3584.96,3809.02 14242,201410,2014Q4,2014,HALFX,MERCH ,A,Q,AAD,SM-DSH ,2013.88,1630.0,383.88,0.0,383.88,806.91 14243,201410,2014Q4,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,3250.32,2640.45,609.87,0.0,609.87,1322.71 14244,201410,2014Q4,2014,HALFX,MERCH ,E,D,AAM,MEDICL ,12.98,12.78,0.2,0.0,0.2,5.78 14245,201410,2014Q4,2014,HALFX,MERCH ,E,Q,AAD,DENSPEC ,735.81,599.75,136.06,0.0,136.06,238.72 14246,201410,2014Q4,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,9339.97,8280.02,1059.95,0.0,1059.95,3924.58 14247,201410,2014Q4,2014,HALFX,MERCH ,E,R,AAD,SM-DI ,199.08,193.08,6.0,0.0,6.0,90.48 14248,201410,2014Q4,2014,HALFX,MERCH ,H,8,AAD,SM-DSO ,239.73,215.75,23.98,0.0,23.98,91.25 14249,201410,2014Q4,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,179.88,123.24,56.64,0.0,56.64,7.52 14250,201410,2014Q4,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,1202.94,1032.56,170.38,0.0,170.38,415.46 14251,201410,2014Q4,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,548.7,539.9,8.8,0.0,8.8,227.35 14252,201410,2014Q4,2014,LONDN,MERCH ,H,R,AAL,ZAHN ,17.09,17.09,0.0,0.0,0.0,9.54 14253,201410,2014Q4,2014,LONDN,MERCH,H,S,AAD,DENTAL ,5423.42,4224.99,1198.43,0.0,1198.43,1328.74 14254,201410,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,1434.85,980.42,454.43,0.0,454.43,194.65 14255,201410,2014Q4,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,160.29,127.49,32.8,0.0,32.8,23.34 14256,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,9499.75,7920.15,1579.6,0.0,1579.6,3146.9 14257,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,3241.5,2907.54,333.96,0.0,333.96,1152.52 14258,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,21.95,12.52,9.43,0.0,9.43,5.08 14259,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,1501.28,1496.28,5.0,0.0,5.0,700.78 14260,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAM,MEDICL ,25.98,25.98,0.0,0.0,0.0,13.24 14261,201410,2014Q4,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,1625.93,1438.05,187.88,0.0,187.88,460.22 14262,201410,2014Q4,2014,LONDN,MERCH ,W,*,AAL,DENTAL ,20.0,17.99,2.01,0.0,2.01,5.62 14263,201410,2014Q4,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,1328.69,990.53,338.16,0.0,338.16,263.07 14264,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,51.28,41.98,9.3,0.0,9.3,27.42 14265,201410,2014Q4,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,99.04,70.64,28.4,0.0,28.4,39.42 14266,201410,2014Q4,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,2115.28,1488.08,627.2,0.0,627.2,612.17 14267,201410,2014Q4,2014,MEDIC,MERCH ,A,Q,AAM,SM-MI ,1121.1,907.0,214.1,0.0,214.1,235.09 14268,201410,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,95.4,95.4,0.0,0.0,0.0,45.58 14269,201410,2014Q4,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,3952.08,2507.97,1444.11,0.0,1444.11,527.22 14270,201410,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,24093.37,15746.0,8347.37,0.0,8347.37,4126.41 14271,201410,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,18302.96,14368.82,3934.14,0.0,3934.14,7222.78 14272,201410,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-PDS ,158.8,91.8,67.0,0.0,67.0,62.09 14273,201410,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,11592.01,8314.65,3277.36,0.0,3277.36,3719.02 14274,201410,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-DFED ,61.96,51.96,10.0,0.0,10.0,29.08 14275,201410,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,354.54,281.34,73.2,0.0,73.2,146.36 14276,201410,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,5427.0,2501.46,2925.54,0.0,2925.54,-123.43 14277,201410,2014Q4,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,595.59,440.79,154.8,0.0,154.8,160.86 14278,201410,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-DSH ,338.99,294.79,44.2,0.0,44.2,137.39 14279,201410,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,2544.87,2626.35,-81.48,0.0,-81.48,1362.88 14280,201410,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,301.22,301.22,0.0,0.0,0.0,146.84 14281,201410,2014Q4,2014,MNTRL,MERCH ,A,Q,AAD,SM-PDS ,468.0,592.0,-124.0,0.0,-124.0,310.12 14282,201410,2014Q4,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,7096.62,5758.98,672.7,664.94,1337.64,1821.28 14283,201410,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,8175.61,6774.34,1401.27,0.0,1401.27,2585.2 14284,201410,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,80524.13,77600.11,1024.2,1899.82,2924.02,34996.78 14285,201410,2014Q4,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,2130.39,2010.45,119.94,0.0,119.94,775.45 14286,201410,2014Q4,2014,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,992.23,830.08,162.15,0.0,162.15,362.62 14287,201410,2014Q4,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,31497.59,30578.02,205.0,714.57,919.57,13845.81 14288,201410,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,25275.36,18651.45,5294.26,1329.65,6623.91,5295.02 14289,201410,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,3644.3,2414.1,1230.2,0.0,1230.2,1000.62 14290,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,1505.33,1328.33,177.0,0.0,177.0,742.41 14291,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,104.37,101.97,2.4,0.0,2.4,40.88 14292,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,3470.53,2832.86,637.67,0.0,637.67,1330.59 14293,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,112362.37,82412.33,29950.04,0.0,29950.04,29541.51 14294,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,135669.93,115049.64,16956.11,3664.18,20620.29,45534.49 14295,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,716.26,653.86,62.4,0.0,62.4,307.7 14296,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,5791.64,5778.64,13.0,0.0,13.0,2830.9 14297,201410,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,18929.76,14402.02,4406.97,120.77,4527.74,5639.48 14298,201410,2014Q4,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,869.62,843.51,26.11,0.0,26.11,403.53 14299,201410,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,15936.14,15883.54,52.6,0.0,52.6,8305.66 14300,201409,2014Q3,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,619.6,526.8,92.8,0.0,92.8,353.2 14301,201409,2014Q3,2014,REGIN,MERCH,W,8,AAD,DENTAL ,910.79,788.63,122.16,0.0,122.16,425.67 14302,201409,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,9756.63,9714.13,42.5,0.0,42.5,5093.62 14303,201409,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-PDS ,418.14,418.14,0.0,0.0,0.0,267.72 14304,201409,2014Q3,2014,REGIN,MERCH ,W,S,AAL,ZAHN ,120.58,96.78,23.8,0.0,23.8,43.66 14305,201409,2014Q3,2014,TORNT,MERCH ,E,8,AAD,SM-LGP ,146.87,138.06,8.81,0.0,8.81,58.77 14306,201409,2014Q3,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,4074.22,2119.72,1954.5,0.0,1954.5,711.57 14307,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,188038.42,161859.14,26179.28,0.0,26179.28,67493.75 14308,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-MI ,101.75,78.45,23.3,0.0,23.3,35.12 14309,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,3904.78,3408.53,496.25,0.0,496.25,1628.72 14310,201409,2014Q3,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,4039.62,3129.63,909.99,0.0,909.99,1243.79 14311,201409,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,14687.51,12776.99,1910.52,0.0,1910.52,5150.81 14312,201409,2014Q3,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,9526.57,3783.25,5743.32,0.0,5743.32,-1952.84 14313,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,4545.62,4076.92,468.7,0.0,468.7,1908.99 14314,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,1591.33,1250.49,340.84,0.0,340.84,313.78 14315,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,2046.22,1732.57,313.65,0.0,313.65,733.01 14316,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,14216.8,10204.26,4012.54,0.0,4012.54,3750.81 14317,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-PDS ,247.53,132.83,114.7,0.0,114.7,-0.37 14318,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,4545.01,3686.35,858.66,0.0,858.66,1525.85 14319,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,1130.28,1118.28,12.0,0.0,12.0,737.77 14320,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,146.55,146.55,0.0,0.0,0.0,81.76 14321,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,47033.01,46898.67,134.34,0.0,134.34,25033.75 14322,201409,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,194.81,125.51,69.3,0.0,69.3,50.64 14323,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,1234.83,1171.06,63.77,0.0,63.77,685.87 14324,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,114651.11,91193.56,23457.55,0.0,23457.55,33789.44 14325,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,72642.9,54578.95,18063.95,0.0,18063.95,19342.74 14326,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,1167.37,713.27,454.1,0.0,454.1,272.06 14327,201409,2014Q3,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,482.46,379.96,102.5,0.0,102.5,117.53 14328,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,10751.5,10695.1,56.4,0.0,56.4,5534.08 14329,201409,2014Q3,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,1206.45,1061.67,144.78,0.0,144.78,339.58 14330,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-PDS ,3292.69,3068.95,223.74,0.0,223.74,1403.75 14331,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,7461.52,7093.61,367.91,0.0,367.91,3450.02 14332,201409,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,1003.13,455.95,547.18,0.0,547.18,136.97 14333,201409,2014Q3,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,804.04,682.88,121.16,0.0,121.16,353.06 14334,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,9242.45,6921.67,2320.78,0.0,2320.78,2768.65 14335,201409,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,347.68,347.68,0.0,0.0,0.0,183.14 14336,201409,2014Q3,2014,VACVR,MERCH ,H,*,AAD,DENTAL ,12.58,10.96,1.62,0.0,1.62,3.5 14337,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,40117.32,37808.85,2308.47,0.0,2308.47,17897.11 14338,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,11720.28,8199.98,3520.3,0.0,3520.3,2680.4 14339,201409,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-PHC ,168.23,112.83,55.4,0.0,55.4,38.32 14340,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,881.24,554.76,326.48,0.0,326.48,208.12 14341,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-MI ,44.69,37.99,6.7,0.0,6.7,17.87 14342,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,12065.06,10383.23,1681.83,0.0,1681.83,5100.52 14343,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,63709.87,63198.67,511.2,0.0,511.2,30039.49 14344,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,1267.64,1267.64,0.0,0.0,0.0,616.86 14345,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,677.74,677.74,0.0,0.0,0.0,317.14 14346,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,3936.99,3934.59,2.4,0.0,2.4,1840.04 14347,201409,2014Q3,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,946.49,712.42,234.07,0.0,234.07,204.0 14348,201409,2014Q3,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,6286.62,5906.76,379.86,0.0,379.86,2605.81 14349,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,3856.98,3817.98,39.0,0.0,39.0,2195.97 14350,201409,2014Q3,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,-4061.82,-4558.0,496.18,0.0,496.18,-1981.32 14351,201409,2014Q3,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,1634.59,1441.62,192.97,0.0,192.97,462.2 14352,201409,2014Q3,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,2523.64,2268.94,254.7,0.0,254.7,986.87 14353,201409,2014Q3,2014,TORNT,MERCH ,E,C,AAD,SM-DSO ,952.25,773.14,179.11,0.0,179.11,297.99 14354,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-DI ,499.93,393.45,106.48,0.0,106.48,179.29 14355,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-DSH ,334.99,252.79,82.2,0.0,82.2,67.76 14356,201409,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,-135.77,-135.77,0.0,0.0,0.0,-135.77 14357,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,19644.62,19633.32,11.3,0.0,11.3,9330.69 14358,201409,2014Q3,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,4498.96,4049.03,449.93,0.0,449.93,1214.72 14359,201409,2014Q3,2014,TORNT,MERCH ,H,Q,AAD,SM-DSO ,42.29,29.6,12.69,0.0,12.69,22.03 14360,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,197798.79,180614.02,17184.77,0.0,17184.77,78820.83 14361,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,1094.05,996.5,97.55,0.0,97.55,429.47 14362,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,3635.83,2740.15,895.68,0.0,895.68,897.37 14363,201409,2014Q3,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,527.1,457.08,70.02,0.0,70.02,189.01 14364,201409,2014Q3,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,20.39,11.99,8.4,0.0,8.4,5.32 14365,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,35568.29,29179.46,6388.83,0.0,6388.83,10671.12 14366,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,348.25,304.03,44.22,0.0,44.22,118.94 14367,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,9066.26,7766.45,1299.81,0.0,1299.81,3260.84 14368,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,5915.31,5124.49,790.82,0.0,790.82,2232.53 14369,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,46639.78,36201.05,10438.73,0.0,10438.73,13260.7 14370,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAM,SM-DI ,12.57,8.97,3.6,0.0,3.6,4.41 14371,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,18317.63,18282.43,35.2,0.0,35.2,8804.9 14372,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,691.84,691.84,0.0,0.0,0.0,356.85 14373,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,2528.01,2528.01,0.0,0.0,0.0,1116.1 14374,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,27017.99,24685.91,2332.08,0.0,2332.08,11671.4 14375,201409,2014Q3,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,3944.12,3284.51,659.61,0.0,659.61,1053.53 14376,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,154246.21,128867.82,25378.39,0.0,25378.39,51202.11 14377,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,61173.12,60703.62,469.5,0.0,469.5,30816.4 14378,201409,2014Q3,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,2957.77,2201.49,756.28,0.0,756.28,624.45 14379,201409,2014Q3,2014,VACVR,MERCH ,A,Q,AAD,DENSPEC ,1529.67,1295.34,234.33,0.0,234.33,343.41 14380,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,2525.96,1996.78,529.18,0.0,529.18,652.81 14381,201409,2014Q3,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,416.72,295.92,120.8,0.0,120.8,54.77 14382,201409,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,282.43,213.83,68.6,0.0,68.6,109.56 14383,201409,2014Q3,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,12453.89,9249.36,3204.53,0.0,3204.53,3335.12 14384,201409,2014Q3,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,63.59,52.24,11.35,0.0,11.35,14.74 14385,201409,2014Q3,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,2116.24,1733.44,382.8,0.0,382.8,781.94 14386,201409,2014Q3,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,7131.74,4428.8,2702.94,0.0,2702.94,1143.04 14387,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,3501.1,2915.12,585.98,0.0,585.98,1153.03 14388,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DSO ,190.18,145.49,44.69,0.0,44.69,49.24 14389,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,934.49,852.84,81.65,0.0,81.65,552.29 14390,201409,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-DSH ,469.17,294.32,174.85,0.0,174.85,104.13 14391,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,8460.53,4335.39,4125.14,0.0,4125.14,2340.98 14392,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,107.16,104.16,3.0,0.0,3.0,46.57 14393,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,2179.44,2120.04,59.4,0.0,59.4,891.12 14394,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,1763.49,1763.49,0.0,0.0,0.0,1251.99 14395,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,17939.97,17826.87,113.1,0.0,113.1,8640.14 14396,201409,2014Q3,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,1639.78,1341.34,298.44,0.0,298.44,621.64 14397,201409,2014Q3,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,281.7,237.3,44.4,0.0,44.4,130.62 14398,201409,2014Q3,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,27649.91,25792.45,1857.46,0.0,1857.46,12038.21 14399,201409,2014Q3,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,3118.23,2786.33,331.9,0.0,331.9,1138.39 14400,201410,2014Q4,2014,HALFX,MERCH ,E,8,AAD,SM-LGP ,323.74,308.98,14.76,0.0,14.76,120.24 14401,201410,2014Q4,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,2750.19,2742.99,7.2,0.0,7.2,1212.45 14402,201410,2014Q4,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,1259.19,951.1,308.09,0.0,308.09,408.69 14403,201410,2014Q4,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,282.78,262.8,19.98,0.0,19.98,78.96 14404,201410,2014Q4,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,96784.93,90996.12,5788.81,0.0,5788.81,41160.12 14405,201410,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,319.96,236.43,83.53,0.0,83.53,86.14 14406,201410,2014Q4,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,33733.18,25106.49,8626.69,0.0,8626.69,8368.66 14407,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,-539.44,-477.95,-61.49,0.0,-61.49,-147.35 14408,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,662.94,607.98,54.96,0.0,54.96,184.96 14409,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,3176.47,2710.42,466.05,0.0,466.05,1425.67 14410,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,ZAHN ,304.0,263.83,40.17,0.0,40.17,105.7 14411,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,480.2,414.85,65.35,0.0,65.35,132.3 14412,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,101567.52,100927.72,639.8,0.0,639.8,48753.07 14413,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14 14414,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,19154.71,19140.11,14.6,0.0,14.6,9283.77 14415,201410,2014Q4,2014,HALFX,MERCH ,W,C,AAD,DENSPEC ,7291.49,5701.86,1589.63,0.0,1589.63,2296.59 14416,201410,2014Q4,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,84.16,63.66,20.5,0.0,20.5,31.14 14417,201410,2014Q4,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,180.07,180.07,0.0,0.0,0.0,97.86 14418,201410,2014Q4,2014,HALFX,MERCH ,W,S,AAL,SM-DSO ,571.04,400.0,171.04,0.0,171.04,132.65 14419,201410,2014Q4,2014,LONDN,MERCH ,A,Q,AAD,DENSPEC ,65.15,58.63,6.52,0.0,6.52,26.2 14420,201410,2014Q4,2014,LONDN,MERCH ,E,C,AAL,ZAHN ,96.87,49.86,47.01,0.0,47.01,17.52 14421,201410,2014Q4,2014,LONDN,MERCH ,E,Q,AAL,ZAHN ,43.96,39.96,4.0,0.0,4.0,28.35 14422,201410,2014Q4,2014,LONDN,MERCH ,T,8,AAD,SM-DSO ,4307.28,3373.4,933.88,0.0,933.88,1182.86 14423,201410,2014Q4,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,683.47,562.37,121.1,0.0,121.1,254.58 14424,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,102002.6,82333.89,19668.71,0.0,19668.71,32015.04 14425,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,18557.38,14973.71,3583.67,0.0,3583.67,6315.46 14426,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,311.87,268.2,43.67,0.0,43.67,87.71 14427,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,23169.13,23075.23,93.9,0.0,93.9,12220.63 14428,201410,2014Q4,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,200.94,140.74,60.2,0.0,60.2,69.89 14429,201410,2014Q4,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,1547.69,1376.34,171.35,0.0,171.35,440.36 14430,201410,2014Q4,2014,LONDN,MERCH ,W,8,AAL,SM-DSO ,3939.22,3545.23,393.99,0.0,393.99,1357.6 14431,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,1525.64,1341.34,184.3,0.0,184.3,553.39 14432,201410,2014Q4,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,1689.59,1353.35,336.24,0.0,336.24,510.96 14433,201410,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1771.0,1130.29,640.71,0.0,640.71,343.82 14434,201410,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,325.12,272.92,52.2,0.0,52.2,112.64 14435,201410,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,161.89,119.99,41.9,0.0,41.9,32.49 14436,201410,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,484.73,313.08,171.65,0.0,171.65,132.28 14437,201410,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-DSH ,266.34,215.94,50.4,0.0,50.4,58.76 14438,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,2325.51,2319.51,6.0,0.0,6.0,1184.46 14439,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-PDS ,262.19,262.19,0.0,0.0,0.0,115.38 14440,201410,2014Q4,2014,MEDIC,MERCH ,W,$,AAM,SM-DI ,343.2,190.81,152.39,0.0,152.39,92.69 14441,201410,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,30196.42,20088.51,10107.91,0.0,10107.91,6128.34 14442,201410,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,32034.09,24427.43,7606.66,0.0,7606.66,10136.59 14443,201410,2014Q4,2014,MEDIC,MERCH ,W,Q,AAM,MEDICL ,103.9,79.9,24.0,0.0,24.0,49.3 14444,201410,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,1110.03,930.73,179.3,0.0,179.3,378.45 14445,201410,2014Q4,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,839.57,749.67,89.9,0.0,89.9,343.67 14446,201410,2014Q4,2014,MNTRL,MERCH ,H,R,AAD,SM-LGP ,51.59,51.59,0.0,0.0,0.0,24.45 14447,201410,2014Q4,2014,MNTRL,MERCH ,T,*,AAL,ZAHN ,24.88,21.92,2.96,0.0,2.96,7.0 14448,201410,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-PDS ,896.85,826.35,70.5,0.0,70.5,592.5 14449,201410,2014Q4,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,6397.31,5929.18,468.13,0.0,468.13,2578.55 14450,201410,2014Q4,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,1934.48,1529.38,405.1,0.0,405.1,503.84 14451,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,59821.71,50923.38,8898.33,0.0,8898.33,19748.76 14452,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAV,SM-DSH ,401.67,314.97,86.7,0.0,86.7,231.74 14453,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,276769.42,230908.09,45861.33,0.0,45861.33,90147.39 14454,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,15910.84,12028.51,3882.33,0.0,3882.33,3911.12 14455,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,8449.91,7213.67,1236.24,0.0,1236.24,2848.83 14456,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,241.05,202.15,38.9,0.0,38.9,77.3 14457,201410,2014Q4,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,194.73,171.9,22.83,0.0,22.83,53.47 14458,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,3436.98,2932.32,504.66,0.0,504.66,1208.69 14459,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,309.64,262.53,47.11,0.0,47.11,161.85 14460,201410,2014Q4,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,105100.49,79770.9,25329.59,0.0,25329.59,27267.0 14461,201410,2014Q4,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,15295.47,10388.12,4907.35,0.0,4907.35,3853.06 14462,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,6911.08,6219.25,463.3,228.53,691.83,2703.54 14463,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,8644.7,6016.5,2628.2,0.0,2628.2,1998.58 14464,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,631.77,460.93,170.84,0.0,170.84,209.25 14465,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,348.89,309.99,38.9,0.0,38.9,96.61 14466,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,6178.88,6094.38,84.5,0.0,84.5,3166.72 14467,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,164.45,164.45,0.0,0.0,0.0,77.26 14468,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0 14469,201410,2014Q4,2014,VACVR,MERCH ,E,S,AAD,SM-PHC ,0.0,0.0,0.0,0.0,0.0,-0.01 14470,201410,2014Q4,2014,VACVR,MERCH ,E,S,AAL,ZAHN ,577.35,520.42,56.93,0.0,56.93,193.78 14471,201410,2014Q4,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,1728.42,1620.98,107.44,0.0,107.44,788.94 14472,201410,2014Q4,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,657.9,657.9,0.0,0.0,0.0,354.31 14473,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,527.86,466.62,61.24,0.0,61.24,217.56 14474,201410,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-DFED ,457.18,296.68,160.5,0.0,160.5,72.47 14475,201410,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,3532.75,2207.24,1325.51,0.0,1325.51,713.17 14476,201410,2014Q4,2014,VACVR,MERCH ,T,D,AAD,SM-DI ,264.27,218.27,46.0,0.0,46.0,116.87 14477,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,7545.89,6350.58,1195.31,0.0,1195.31,2509.24 14478,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,2793.21,2520.36,272.85,0.0,272.85,1211.83 14479,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,92305.66,91567.66,738.0,0.0,738.0,43487.69 14480,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DSH ,-183.29,-183.29,0.0,0.0,0.0,-87.12 14481,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,667.44,639.44,28.0,0.0,28.0,258.61 14482,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,581.8,563.8,18.0,0.0,18.0,277.97 14483,201410,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,1756.31,1575.24,181.07,0.0,181.07,786.3 14484,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DFED ,163.23,141.93,21.3,0.0,21.3,63.35 14485,201410,2014Q4,2014,VACVR,MERCH ,W,R,AAL,SM-DSO ,1359.69,1355.69,4.0,0.0,4.0,706.27 14486,201410,2014Q4,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,1366.12,770.45,595.67,0.0,595.67,302.59 14487,201410,2014Q4,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,281.7,237.3,44.4,0.0,44.4,129.25 14488,201410,2014Q4,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,6826.43,5659.34,682.7,484.39,1167.09,2050.09 14489,201410,2014Q4,2014,VICTR,MERCH ,E,P,AAD,SM-EDSO ,196.74,89.82,106.92,0.0,106.92,30.35 14490,201410,2014Q4,2014,VICTR,MERCH ,E,S,AAD,DENSPEC ,104.37,88.77,15.6,0.0,15.6,27.68 14491,201410,2014Q4,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,532.44,532.44,0.0,0.0,0.0,262.97 14492,201410,2014Q4,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,1044.21,712.43,331.78,0.0,331.78,106.42 14493,201410,2014Q4,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,18861.43,17592.41,1269.02,0.0,1269.02,7896.6 14494,201410,2014Q4,2014,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,129.92,75.52,54.4,0.0,54.4,30.84 14495,201410,2014Q4,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,386.7,299.7,87.0,0.0,87.0,186.79 14496,201410,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,408.87,379.8,29.07,0.0,29.07,114.0 14497,201410,2014Q4,2014,VICTR,MERCH ,T,Q,AAV,ANIMHLTH ,320.55,212.28,108.27,0.0,108.27,99.78 14498,201410,2014Q4,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,964.72,791.11,173.61,0.0,173.61,350.64 14499,201410,2014Q4,2014,VICTR,MERCH ,W,8,AAD,SM-DSO ,4196.1,3262.32,933.78,0.0,933.78,1134.15 14500,201409,2014Q3,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,2826.28,2814.28,12.0,0.0,12.0,1315.43 14501,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,489.67,407.87,81.8,0.0,81.8,133.67 14502,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,74877.64,58563.82,16313.82,0.0,16313.82,22535.03 14503,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,95.08,46.21,48.87,0.0,48.87,15.76 14504,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1504.53,1121.06,383.47,0.0,383.47,474.89 14505,201409,2014Q3,2014,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,344.7,255.0,89.7,0.0,89.7,107.74 14506,201409,2014Q3,2014,QUEBC,MERCH ,W,*,AAL,DENSPEC ,18.87,16.44,2.43,0.0,2.43,5.25 14507,201409,2014Q3,2014,QUEBC,MERCH ,W,*,AAL,ZAHN ,91.45,76.72,14.73,0.0,14.73,21.23 14508,201409,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,SM-LGP ,2588.34,2336.54,251.8,0.0,251.8,971.24 14509,201409,2014Q3,2014,QUEBC,MERCH,W,S,AAD,DENTAL ,4992.29,4324.49,667.8,0.0,667.8,1470.85 14510,201409,2014Q3,2014,REGIN,MERCH ,E,D,AAM,SM-PHC ,85.87,72.77,13.1,0.0,13.1,42.33 14511,201409,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,29721.34,26462.91,3258.43,0.0,3258.43,11170.76 14512,201409,2014Q3,2014,REGIN,MERCH ,E,Q,AAM,SM-PHC ,901.23,861.86,39.37,0.0,39.37,448.05 14513,201409,2014Q3,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,4181.53,3333.19,848.34,0.0,848.34,1397.33 14514,201409,2014Q3,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,343.92,320.24,23.68,0.0,23.68,152.73 14515,201409,2014Q3,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,1198.45,1108.85,89.6,0.0,89.6,459.59 14516,201409,2014Q3,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,207.57,153.87,53.7,0.0,53.7,85.41 14517,201409,2014Q3,2014,REGIN,MERCH ,T,P,AAV,ANIMHLTH ,80.18,73.98,6.2,0.0,6.2,25.88 14518,201409,2014Q3,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,935.07,822.42,112.65,0.0,112.65,263.42 14519,201409,2014Q3,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,3053.21,2450.41,602.8,0.0,602.8,985.27 14520,201409,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,4449.07,4390.47,58.6,0.0,58.6,2171.87 14521,201409,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,7825.21,7792.3,32.91,0.0,32.91,4230.85 14522,201409,2014Q3,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,4205.48,4200.48,5.0,0.0,5.0,1858.62 14523,201409,2014Q3,2014,TORNT,MERCH ,E,*,AAD,DENSPEC ,104.16,91.74,12.42,0.0,12.42,29.28 14524,201409,2014Q3,2014,TORNT,MERCH ,E,8,AAL,DENTAL ,106.23,93.47,12.76,0.0,12.76,36.52 14525,201409,2014Q3,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,740.25,658.95,81.3,0.0,81.3,298.7 14526,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-MI ,8.99,8.99,0.0,0.0,0.0,4.19 14527,201409,2014Q3,2014,TORNT,MERCH ,T,*,AAD,SM-DSO ,1356.0,1200.0,156.0,0.0,156.0,384.0 14528,201409,2014Q3,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,22933.34,21682.9,1250.44,0.0,1250.44,10104.87 14529,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,224069.9,190536.64,33533.26,0.0,33533.26,70171.0 14530,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,5059.05,4638.35,420.7,0.0,420.7,1699.14 14531,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,520.92,413.49,107.43,0.0,107.43,149.14 14532,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAM,MEDICL ,55.16,45.0,10.16,0.0,10.16,18.2 14533,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,-1023.0,-1023.0,0.0,0.0,0.0,-333.42 14534,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,2284.92,2283.72,1.2,0.0,1.2,1054.52 14535,201409,2014Q3,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,1527.61,1212.05,315.56,0.0,315.56,403.77 14536,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,399544.07,361010.72,38533.35,0.0,38533.35,159731.03 14537,201409,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,11627.15,9446.14,2181.01,0.0,2181.01,4353.69 14538,201409,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,89.37,68.07,21.3,0.0,21.3,15.14 14539,201409,2014Q3,2014,TORNT,MERCH ,W,C,AAL,ZAHN ,1113.28,815.32,297.96,0.0,297.96,239.32 14540,201409,2014Q3,2014,TORNT,MERCH ,W,D,AAD,SM-PHC ,59.29,52.99,6.3,0.0,6.3,24.34 14541,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,11901.7,10054.18,1847.52,0.0,1847.52,4144.88 14542,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,595175.15,591417.74,3744.6,12.81,3757.41,294060.58 14543,201409,2014Q3,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,675.94,674.51,1.43,0.0,1.43,195.74 14544,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,1848.34,1676.72,171.62,0.0,171.62,705.49 14545,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,8137.87,7134.56,1003.31,0.0,1003.31,2909.84 14546,201409,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,4705.37,4649.27,56.1,0.0,56.1,2325.57 14547,201409,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-MI ,169.38,169.38,0.0,0.0,0.0,63.96 14548,201409,2014Q3,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,900.51,900.51,0.0,0.0,0.0,400.34 14549,201409,2014Q3,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,4272.03,3013.34,1258.69,0.0,1258.69,833.12 14550,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,171.49,149.89,21.6,0.0,21.6,74.73 14551,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,166.26,98.04,68.22,0.0,68.22,41.39 14552,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,27.19,20.0,7.19,0.0,7.19,5.77 14553,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,977.58,899.76,77.82,0.0,77.82,242.17 14554,201410,2014Q4,2014,HALFX,MERCH ,W,*,AAD,DENSPEC ,74.19,65.4,8.79,0.0,8.79,20.95 14555,201410,2014Q4,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,3602.29,3028.66,573.63,0.0,573.63,830.49 14556,201410,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,18647.38,14175.2,4472.18,0.0,4472.18,5323.07 14557,201410,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,4994.22,3738.04,1256.18,0.0,1256.18,1733.85 14558,201410,2014Q4,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,21752.57,21635.07,117.5,0.0,117.5,9874.85 14559,201410,2014Q4,2014,HALFX,MERCH ,W,S,AAD,SM-DSH ,639.31,331.75,307.56,0.0,307.56,119.1 14560,201410,2014Q4,2014,HALFX,MERCH ,W,S,AAD,SM-DSO ,2327.67,2014.0,313.67,0.0,313.67,854.71 14561,201410,2014Q4,2014,LONDN,MERCH ,E,P,AAL,ZAHN ,58.77,52.47,6.3,0.0,6.3,20.28 14562,201410,2014Q4,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,12678.83,12656.93,21.9,0.0,21.9,6024.92 14563,201410,2014Q4,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,1042.12,873.9,168.22,0.0,168.22,269.23 14564,201410,2014Q4,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,2034.69,2028.19,6.5,0.0,6.5,959.07 14565,201410,2014Q4,2014,LONDN,MERCH ,H,S,AAL,ZAHN ,542.84,423.45,119.39,0.0,119.39,156.92 14566,201410,2014Q4,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,25.07,22.56,2.51,0.0,2.51,10.53 14567,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,1558.2,1549.2,9.0,0.0,9.0,668.13 14568,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-PDS ,111.28,111.28,0.0,0.0,0.0,61.77 14569,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,146.69,146.69,0.0,0.0,0.0,74.18 14570,201410,2014Q4,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,8473.48,4929.58,3543.9,0.0,3543.9,1637.03 14571,201410,2014Q4,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,4901.05,4750.65,150.4,0.0,150.4,2183.49 14572,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,47105.58,40398.54,6707.04,0.0,6707.04,17428.57 14573,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,10084.57,10021.97,62.6,0.0,62.6,4687.93 14574,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAM,MEDICL ,127.37,156.51,-29.14,0.0,-29.14,112.61 14575,201410,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,1927.0,1220.98,706.02,0.0,706.02,332.12 14576,201410,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,99658.07,80266.96,19391.11,0.0,19391.11,33977.17 14577,201410,2014Q4,2014,MEDIC,MERCH,E,D,AAM,SM-MI ,5898.94,4869.96,1028.98,0.0,1028.98,1856.33 14578,201410,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,27821.48,20508.34,7313.14,0.0,7313.14,6290.67 14579,201410,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,2919.45,2214.02,705.43,0.0,705.43,721.47 14580,201410,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,267.65,204.03,63.62,0.0,63.62,74.07 14581,201410,2014Q4,2014,MEDIC,MERCH ,T,8,AAM,SM-DI ,410.7,340.2,70.5,0.0,70.5,119.58 14582,201410,2014Q4,2014,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,78.47,70.61,7.86,0.0,7.86,45.9 14583,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,6040.98,6044.58,-3.6,0.0,-3.6,2236.94 14584,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DSO ,54.58,54.58,0.0,0.0,0.0,14.09 14585,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,3829.8,3827.3,2.5,0.0,2.5,2347.62 14586,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3806.84,3773.34,33.5,0.0,33.5,2067.79 14587,201410,2014Q4,2014,MNTRL,MERCH ,A,Q,AAD,SM-DI ,61.77,55.59,6.18,0.0,6.18,52.14 14588,201410,2014Q4,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,3076.86,2892.23,184.63,0.0,184.63,980.96 14589,201410,2014Q4,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,16741.41,16685.31,56.1,0.0,56.1,7125.15 14590,201410,2014Q4,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,1505.72,1505.72,0.0,0.0,0.0,709.89 14591,201410,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,675.33,649.12,20.66,5.55,26.21,360.89 14592,201410,2014Q4,2014,MNTRL,MERCH ,T,C,AAV,ANIMHLTH ,45023.58,18552.78,26470.8,0.0,26470.8,5349.52 14593,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,377858.58,309075.53,55512.71,13270.34,68783.05,121702.72 14594,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,2891.04,2235.81,655.23,0.0,655.23,1049.8 14595,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,425.25,293.85,131.4,0.0,131.4,130.66 14596,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,55881.41,40270.55,15610.86,0.0,15610.86,10738.03 14597,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,54812.7,53360.36,520.9,931.44,1452.34,27050.62 14598,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,SM-DI ,45.59,45.59,0.0,0.0,0.0,21.06 14599,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,31361.36,31272.36,89.0,0.0,89.0,14987.7 14600,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,748.69,493.55,255.14,0.0,255.14,175.65 14601,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,DENTAL ,263.88,167.88,96.0,0.0,96.0,71.4 14602,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,5079.34,4403.96,675.38,0.0,675.38,1773.92 14603,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,3199.84,2627.28,572.56,0.0,572.56,867.16 14604,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,442.08,270.63,171.45,0.0,171.45,102.33 14605,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,640.29,635.49,4.8,0.0,4.8,376.43 14606,201410,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,7308.72,5242.77,1711.65,354.3,2065.95,1371.38 14607,201410,2014Q4,2014,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,5090.67,3668.0,1422.67,0.0,1422.67,1567.93 14608,201410,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-DI ,369.13,332.21,36.92,0.0,36.92,137.97 14609,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1633.87,1324.87,309.0,0.0,309.0,610.67 14610,201410,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,SM-DFED ,104.05,89.95,14.1,0.0,14.1,52.41 14611,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-DSH ,41.49,37.79,3.7,0.0,3.7,15.26 14612,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAL,DENTAL ,177.98,177.98,0.0,0.0,0.0,83.47 14613,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,46298.73,46187.83,110.9,0.0,110.9,23168.67 14614,201410,2014Q4,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,1836.24,838.32,997.92,0.0,997.92,239.81 14615,201410,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,819.52,697.92,121.6,0.0,121.6,316.85 14616,201410,2014Q4,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,1169.37,1031.37,138.0,0.0,138.0,460.32 14617,201410,2014Q4,2014,NWFLD,MERCH ,T,R,AAM,SM-PHC ,1175.96,1175.96,0.0,0.0,0.0,622.35 14618,201410,2014Q4,2014,NWFLD,MERCH ,W,8,AAD,SM-DFED ,445.46,310.83,134.63,0.0,134.63,168.6 14619,201410,2014Q4,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1926.78,1892.98,33.8,0.0,33.8,960.27 14620,201410,2014Q4,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,1237.12,1113.4,123.72,0.0,123.72,425.14 14621,201410,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,8087.15,5637.04,2450.11,0.0,2450.11,1440.86 14622,201410,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,50011.02,44214.43,5796.59,0.0,5796.59,17553.66 14623,201410,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,3292.99,2608.74,684.25,0.0,684.25,1005.27 14624,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,908.22,908.22,0.0,0.0,0.0,485.86 14625,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-DI ,-2166.32,-2100.02,-66.3,0.0,-66.3,-964.77 14626,201410,2014Q4,2014,OTTWA,MERCH ,H,Q,AAD,DENTAL ,196.71,188.88,7.83,0.0,7.83,202.43 14627,201410,2014Q4,2014,OTTWA,MERCH ,T,*,AAD,SM-DSO ,3717.36,2844.0,873.36,0.0,873.36,655.68 14628,201410,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,8697.07,4021.67,4675.4,0.0,4675.4,2208.99 14629,201410,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,11958.59,7867.92,4090.67,0.0,4090.67,1142.05 14630,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,15587.04,11591.82,3995.22,0.0,3995.22,2634.22 14631,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,227.48,227.08,0.4,0.0,0.4,122.85 14632,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,291.81,291.81,0.0,0.0,0.0,159.4 14633,201410,2014Q4,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,2894.6,2547.86,346.74,0.0,346.74,807.57 14634,201410,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,7269.86,6367.4,902.46,0.0,902.46,2591.08 14635,201410,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,53.98,44.98,9.0,0.0,9.0,19.08 14636,201410,2014Q4,2014,OTTWA,MERCH,W,R,AAD,SM-LGP ,436.13,436.13,0.0,0.0,0.0,230.19 14637,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1153.82,1153.82,0.0,0.0,0.0,524.29 14638,201410,2014Q4,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,35.29,26.19,9.1,0.0,9.1,11.32 14639,201410,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,30906.75,30548.45,358.3,0.0,358.3,14224.22 14640,201410,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,8521.94,7517.84,1004.1,0.0,1004.1,2385.67 14641,201410,2014Q4,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,34877.12,26845.4,8031.72,0.0,8031.72,9694.98 14642,201410,2014Q4,2014,QUEBC,MERCH ,T,8,AAL,ZAHN ,334.47,307.71,26.76,0.0,26.76,133.67 14643,201410,2014Q4,2014,QUEBC,MERCH ,T,C,AAD,DENTAL ,512.85,440.75,72.1,0.0,72.1,159.33 14644,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,781.62,593.26,188.36,0.0,188.36,229.12 14645,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,DENSPEC ,85.14,83.94,1.2,0.0,1.2,36.53 14646,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,76463.75,57852.48,18611.27,0.0,18611.27,22363.42 14647,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.03 14648,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,99278.02,99030.92,247.1,0.0,247.1,46716.66 14649,201410,2014Q4,2014,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,230.47,155.97,74.5,0.0,74.5,64.91 14650,201409,2014Q3,2014,VICTR,MERCH ,E,8,AAD,SM-DSO ,-16.49,-12.61,-3.88,0.0,-3.88,-11.57 14651,201409,2014Q3,2014,VICTR,MERCH ,E,C,AAD,SM-EDSO ,154.9,107.9,47.0,0.0,47.0,50.55 14652,201409,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,5548.19,4943.83,604.36,0.0,604.36,2297.68 14653,201409,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,43439.54,37717.25,5722.29,0.0,5722.29,15090.72 14654,201409,2014Q3,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,602.34,522.89,79.45,0.0,79.45,330.96 14655,201409,2014Q3,2014,VICTR,MERCH ,W,*,AAD,DENSPEC ,242.7,214.2,28.5,0.0,28.5,68.7 14656,201409,2014Q3,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,618.36,545.42,72.94,0.0,72.94,174.6 14657,201409,2014Q3,2014,VICTR,MERCH ,W,P,AAD,SM-DI ,-39.99,-31.99,-8.0,0.0,-8.0,-16.93 14658,201409,2014Q3,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,4374.17,4348.17,26.0,0.0,26.0,2146.78 14659,201409,2014Q3,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,172.05,166.86,5.19,0.0,5.19,121.28 14660,201409,2014Q3,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,7383.45,6901.55,505.61,-23.71,481.9,3243.54 14661,201409,2014Q3,2014,WINPG,MERCH ,E,C,AAD,SM-DFED ,119.94,78.06,41.88,0.0,41.88,24.42 14662,201409,2014Q3,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,2388.41,2107.0,281.41,0.0,281.41,781.93 14663,201409,2014Q3,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,6966.54,6502.03,93.5,371.01,464.51,3191.21 14664,201409,2014Q3,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,90292.42,87779.56,722.9,1789.96,2512.86,41517.23 14665,201409,2014Q3,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,7452.36,6884.19,568.17,0.0,568.17,2837.96 14666,201409,2014Q3,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,24834.19,24563.09,271.1,0.0,271.1,12322.23 14667,201409,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-DSH ,201.86,177.62,24.24,0.0,24.24,84.7 14668,201409,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,4255.48,3341.49,913.99,0.0,913.99,1313.58 14669,201409,2014Q3,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,1356.0,1151.76,204.24,0.0,204.24,335.76 14670,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,-18.23,-0.24,-17.99,0.0,-17.99,-5.04 14671,201409,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,2487.98,1966.72,521.26,0.0,521.26,682.48 14672,201409,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,8693.31,7283.93,1409.38,0.0,1409.38,2801.56 14673,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,-199.78,-199.78,0.0,0.0,0.0,-175.72 14674,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-DSO ,55.89,55.89,0.0,0.0,0.0,21.21 14675,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-LGP ,835.77,768.9,66.87,0.0,66.87,346.25 14676,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,938.67,812.77,125.9,0.0,125.9,371.45 14677,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,30192.86,25730.63,4418.43,43.8,4462.23,10544.08 14678,201409,2014Q3,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,32105.48,24897.86,6863.95,343.67,7207.62,8067.66 14679,201410,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,133.87,115.24,18.63,0.0,18.63,48.95 14680,201410,2014Q4,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,-163.82,-134.32,-29.5,0.0,-29.5,-34.89 14681,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,127.63,100.13,27.5,0.0,27.5,45.19 14682,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,327.9,149.7,178.2,0.0,178.2,43.89 14683,201410,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,57494.53,49274.13,8220.4,0.0,8220.4,20122.14 14684,201410,2014Q4,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,2892.07,2025.07,867.0,0.0,867.0,527.58 14685,201410,2014Q4,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,225.79,187.41,38.38,0.0,38.38,66.73 14686,201410,2014Q4,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,2738.07,2474.74,263.33,0.0,263.33,1125.81 14687,201410,2014Q4,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,1488.07,1314.49,173.58,0.0,173.58,420.5 14688,201410,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DI ,43.26,30.27,12.99,0.0,12.99,13.95 14689,201410,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,338.17,283.97,54.2,0.0,54.2,122.34 14690,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,854.93,745.38,109.55,0.0,109.55,249.28 14691,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,17628.04,17552.94,75.1,0.0,75.1,8581.13 14692,201410,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,45845.37,38542.54,7302.83,0.0,7302.83,15091.76 14693,201410,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,64317.04,49535.43,14781.61,0.0,14781.61,17458.16 14694,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,39072.03,38772.18,434.3,-134.45,299.85,19052.69 14695,201410,2014Q4,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,17032.3,13766.56,3265.74,0.0,3265.74,4764.53 14696,201410,2014Q4,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,776.29,543.37,232.92,0.0,232.92,194.4 14697,201410,2014Q4,2014,EDMON,MERCH ,E,8,AAL,SM-DSH ,743.89,669.5,74.39,0.0,74.39,210.26 14698,201410,2014Q4,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,1814.85,1637.05,177.8,0.0,177.8,832.56 14699,201410,2014Q4,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,18683.1,16291.39,2431.06,-39.35,2391.71,6897.77 14700,201410,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,1988.17,1978.97,9.2,0.0,9.2,1103.15 14701,201410,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,794.86,689.92,104.94,0.0,104.94,289.68 14702,201410,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,2907.78,2358.06,549.72,0.0,549.72,1217.8 14703,201410,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,67.78,64.4,3.38,0.0,3.38,30.9 14704,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,67719.67,67316.87,400.6,2.2,402.8,32051.99 14705,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH ,231.52,231.52,0.0,0.0,0.0,133.89 14706,201410,2014Q4,2014,OTTWA,MERCH ,H,R,AAD,DENTAL ,2261.63,2259.83,1.8,0.0,1.8,995.93 14707,201410,2014Q4,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,4796.77,4325.39,471.38,0.0,471.38,1890.59 14708,201410,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,4473.54,2702.44,1771.1,0.0,1771.1,1110.27 14709,201410,2014Q4,2014,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,371.76,307.94,63.82,0.0,63.82,115.13 14710,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,6410.72,4615.26,1795.46,0.0,1795.46,2229.21 14711,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,53.48,53.48,0.0,0.0,0.0,28.95 14712,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,SM-DI ,71.04,71.04,0.0,0.0,0.0,32.9 14713,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,9996.13,9980.63,15.5,0.0,15.5,4443.29 14714,201410,2014Q4,2014,OTTWA,MERCH ,T,S,AAD,SM-EDSO ,566.36,440.0,126.36,0.0,126.36,139.32 14715,201410,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,108205.38,90672.12,17533.26,0.0,17533.26,37636.98 14716,201410,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,13185.99,9859.45,3326.54,0.0,3326.54,3577.59 14717,201410,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,44791.12,38617.59,6173.53,0.0,6173.53,16732.57 14718,201410,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1570.44,1149.38,421.06,0.0,421.06,594.37 14719,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1711.46,1711.46,0.0,0.0,0.0,795.04 14720,201410,2014Q4,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,41054.55,36869.24,4185.31,0.0,4185.31,13098.23 14721,201410,2014Q4,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,13041.43,11578.3,1463.13,0.0,1463.13,4753.06 14722,201410,2014Q4,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,6512.09,6051.08,461.01,0.0,461.01,2652.82 14723,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-DSH ,146.9,137.9,9.0,0.0,9.0,51.0 14724,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,92.37,89.97,2.4,0.0,2.4,38.15 14725,201410,2014Q4,2014,QUEBC,MERCH ,T,S,AAD,DENSPEC ,158.18,138.46,19.72,0.0,19.72,91.42 14726,201410,2014Q4,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,2470.93,2163.7,300.69,6.54,307.23,687.41 14727,201410,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,1445.43,1420.73,24.7,0.0,24.7,640.97 14728,201410,2014Q4,2014,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,3179.67,3135.67,44.0,0.0,44.0,1540.57 14729,201410,2014Q4,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,2912.53,2691.98,220.55,0.0,220.55,1025.63 14730,201410,2014Q4,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,10446.83,9016.54,1430.29,0.0,1430.29,3340.21 14731,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,124304.33,123610.28,746.51,-52.46,694.05,61207.46 14732,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-DSO ,155.78,155.78,0.0,0.0,0.0,81.09 14733,201410,2014Q4,2014,TORNT,MERCH ,E,*,AAD,DENSPEC ,96.37,84.92,11.45,0.0,11.45,27.21 14734,201410,2014Q4,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,65160.0,53290.38,11798.34,71.28,11869.62,21627.63 14735,201410,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,677.91,344.85,333.06,0.0,333.06,110.27 14736,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,4464.54,3675.98,788.56,0.0,788.56,1425.95 14737,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,SM-DSO ,73.59,65.99,7.6,0.0,7.6,29.65 14738,201410,2014Q4,2014,TORNT,MERCH ,E,S,AAD,SM-DSH ,-187.56,-85.44,-102.12,0.0,-102.12,-22.6 14739,201410,2014Q4,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,9335.35,8118.63,1216.72,0.0,1216.72,3493.58 14740,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,30520.82,28998.3,1522.52,0.0,1522.52,13410.78 14741,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,9617.08,8772.89,844.19,0.0,844.19,3728.14 14742,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DFED ,176.88,146.28,30.6,0.0,30.6,109.15 14743,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,106175.03,105504.13,670.9,0.0,670.9,53295.61 14744,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,11382.95,11348.75,34.2,0.0,34.2,5388.47 14745,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,668.38,668.38,0.0,0.0,0.0,300.89 14746,201410,2014Q4,2014,TORNT,MERCH ,T,S,AAL,SM-DI ,195.66,131.96,63.7,0.0,63.7,43.81 14747,201410,2014Q4,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,4405.85,3387.32,1018.53,0.0,1018.53,2075.94 14748,201410,2014Q4,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,2157.51,1732.41,425.1,0.0,425.1,560.46 14749,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,15912.63,14441.07,1471.56,0.0,1471.56,5513.99 14750,201410,2014Q4,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,30033.05,25316.96,4547.08,169.01,4716.09,10840.42 14751,201410,2014Q4,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,-65.19,-47.0,-18.19,0.0,-18.19,-14.32 14752,201410,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,562.02,523.42,38.6,0.0,38.6,221.95 14753,201410,2014Q4,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,2137.95,1722.15,415.8,0.0,415.8,685.5 14754,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,208008.76,174114.62,33894.14,0.0,33894.14,66848.26 14755,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAV,ANIMHLTH ,410.89,340.0,70.89,0.0,70.89,105.54 14756,201410,2014Q4,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,29813.04,22432.45,7380.59,0.0,7380.59,6623.1 14757,201410,2014Q4,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,3667.91,3337.0,330.91,0.0,330.91,1288.51 14758,201410,2014Q4,2014,WINPG,MERCH ,T,*,AAD,SM-DSO ,472.76,324.16,148.6,0.0,148.6,155.49 14759,201410,2014Q4,2014,WINPG,MERCH ,T,D,AAM,MEDICL ,40.99,37.99,3.0,0.0,3.0,12.32 14760,201410,2014Q4,2014,WINPG,MERCH ,T,P,AAD,SM-DI ,453.26,351.66,101.6,0.0,101.6,139.32 14761,201410,2014Q4,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,1414.45,1107.33,307.12,0.0,307.12,361.96 14762,201410,2014Q4,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,2608.58,2386.12,208.9,13.56,222.46,990.03 14763,201410,2014Q4,2014,WINPG,MERCH ,W,R,AAD,SM-DI ,122.66,122.66,0.0,0.0,0.0,68.38 14764,201410,2014Q4,2014,ZCORP,MERCH ,W,8,AAD,DENTAL ,196.0,182.53,13.47,0.0,13.47,93.34 14765,201411,2014Q4,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,82417.62,74051.44,7177.74,1188.44,8366.18,32001.74 14766,201411,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,2475.24,2048.79,426.45,0.0,426.45,678.75 14767,201411,2014Q4,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2368.77,1648.03,720.74,0.0,720.74,632.1 14768,201411,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,2262.03,1895.42,366.61,0.0,366.61,696.01 14769,201411,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,2047.6,1542.82,504.78,0.0,504.78,514.1 14770,201411,2014Q4,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,196210.14,194424.11,1143.6,642.43,1786.03,93825.93 14771,201411,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,10512.03,10279.03,233.0,0.0,233.0,5065.8 14772,201411,2014Q4,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,9405.51,9361.41,44.1,0.0,44.1,4948.33 14773,201411,2014Q4,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,4810.48,4402.3,408.18,0.0,408.18,1923.84 14774,201411,2014Q4,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,1308.56,1249.73,58.83,0.0,58.83,380.45 14775,201411,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DFED ,3561.52,2452.93,1108.59,0.0,1108.59,620.01 14776,201411,2014Q4,2014,CALGY,MERCH ,T,C,AAD,DENTAL ,-0.3,-0.3,0.0,0.0,0.0,-0.3 14777,201411,2014Q4,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,7015.52,5139.34,1876.18,0.0,1876.18,1607.97 14778,201411,2014Q4,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,5375.72,4581.14,794.58,0.0,794.58,1505.87 14779,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,12455.75,12174.5,281.25,0.0,281.25,4265.73 14780,201411,2014Q4,2014,CALGY,MERCH,T,Q,AAD,SM-DSO ,2385.48,2301.0,84.48,0.0,84.48,715.92 14781,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-PHC ,1244.0,986.0,258.0,0.0,258.0,240.0 14782,201411,2014Q4,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,726.1,675.46,50.64,0.0,50.64,216.58 14783,201411,2014Q4,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,26.99,22.49,4.5,0.0,4.5,9.54 14784,201411,2014Q4,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,27566.84,22160.35,5368.04,38.45,5406.49,8191.96 14785,201411,2014Q4,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,1985.92,1587.22,398.7,0.0,398.7,567.92 14786,201411,2014Q4,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,5870.02,3145.42,2724.6,0.0,2724.6,1009.0 14787,201411,2014Q4,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,59330.8,55042.63,4288.17,0.0,4288.17,24375.95 14788,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,6808.67,4731.23,2077.44,0.0,2077.44,1848.03 14789,201411,2014Q4,2014,EDMON,MERCH ,T,P,AAD,SM-LGP ,895.68,789.12,106.56,0.0,106.56,252.0 14790,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-DSH ,42.58,42.58,0.0,0.0,0.0,37.83 14791,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAL,DENTAL ,-20.5,-20.5,0.0,0.0,0.0,-11.11 14792,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,534.63,374.16,160.47,0.0,160.47,70.01 14793,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,2464.5,2211.54,252.96,0.0,252.96,866.03 14794,201411,2014Q4,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,3392.55,2790.13,602.42,0.0,602.42,1214.48 14795,201411,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,42.9,29.9,13.0,0.0,13.0,14.59 14796,201411,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-DI ,393.64,393.64,0.0,0.0,0.0,184.35 14797,201411,2014Q4,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,149.7,143.4,6.3,0.0,6.3,45.9 14798,201411,2014Q4,2014,HALFX,MERCH ,E,S,AAD,DENSPEC ,1932.7,1382.3,550.4,0.0,550.4,299.6 14799,201411,2014Q4,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,67950.88,63925.5,4025.38,0.0,4025.38,28455.73 14800,201409,2014Q3,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,68205.55,67660.35,545.2,0.0,545.2,33712.27 14801,201409,2014Q3,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,1938.54,1896.64,41.9,0.0,41.9,915.19 14802,201409,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,9580.12,8355.93,1224.19,0.0,1224.19,3116.92 14803,201409,2014Q3,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,10316.02,9557.78,758.24,0.0,758.24,4913.31 14804,201409,2014Q3,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,357.03,266.53,90.5,0.0,90.5,124.89 14805,201409,2014Q3,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,17804.51,16105.19,1699.32,0.0,1699.32,6637.3 14806,201409,2014Q3,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,516.34,417.72,98.62,0.0,98.62,160.16 14807,201409,2014Q3,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,15582.31,12823.65,2758.66,0.0,2758.66,4683.93 14808,201409,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-DI ,56.69,49.99,6.7,0.0,6.7,57.12 14809,201409,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-DSO ,1272.89,999.99,272.9,0.0,272.9,452.26 14810,201409,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,187411.3,154382.42,33028.88,0.0,33028.88,57551.74 14811,201409,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2924.4,2416.42,507.98,0.0,507.98,950.26 14812,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAD,SM-DFED ,137.37,113.97,23.4,0.0,23.4,55.4 14813,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,596.23,488.53,107.7,0.0,107.7,274.09 14814,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,5789.85,5610.55,179.3,0.0,179.3,2601.31 14815,201409,2014Q3,2014,WINPG,MERCH ,T,S,AAD,SM-DSO ,125.7,80.7,45.0,0.0,45.0,34.78 14816,201409,2014Q3,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,1305.14,1129.7,175.44,0.0,175.44,349.01 14817,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,-370.41,-363.54,-6.87,0.0,-6.87,-110.95 14818,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,1793.05,1739.28,53.77,0.0,53.77,737.77 14819,201409,2014Q3,2014,WINPG,MERCH ,W,R,AAD,SM-PHC ,5.39,5.39,0.0,0.0,0.0,4.68 14820,201409,2014Q3,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,3043.68,3043.68,0.0,0.0,0.0,1544.34 14821,201410,2014Q4,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,4700.13,4101.42,585.58,13.13,598.71,1296.54 14822,201410,2014Q4,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,259.44,228.44,31.0,0.0,31.0,73.06 14823,201410,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,189.83,132.86,56.97,0.0,56.97,55.22 14824,201410,2014Q4,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,6769.34,6068.97,700.37,0.0,700.37,2616.9 14825,201410,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,5567.95,4310.84,1257.11,0.0,1257.11,1851.18 14826,201410,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,1534.49,1369.49,165.0,0.0,165.0,614.39 14827,201410,2014Q4,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,10024.56,9949.86,74.7,0.0,74.7,4976.72 14828,201410,2014Q4,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,6570.72,6022.24,548.48,0.0,548.48,2598.91 14829,201410,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,355.46,317.34,38.12,0.0,38.12,178.37 14830,201410,2014Q4,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,6215.18,5506.89,708.29,0.0,708.29,1908.41 14831,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-PHC ,37.74,34.74,3.0,0.0,3.0,12.36 14832,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAL,DENSPEC ,71.22,49.92,21.3,0.0,21.3,22.36 14833,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,38385.47,30511.42,7874.05,0.0,7874.05,10332.65 14834,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,3086.93,3056.33,30.6,0.0,30.6,1353.39 14835,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAL,SM-DSO ,1781.82,1781.82,0.0,0.0,0.0,960.22 14836,201410,2014Q4,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3318.03,2845.53,472.5,0.0,472.5,859.95 14837,201410,2014Q4,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,7213.36,6543.78,669.58,0.0,669.58,3070.43 14838,201410,2014Q4,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,106573.89,91336.83,15162.78,74.28,15237.06,41541.34 14839,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,59384.42,58732.32,652.1,0.0,652.1,28953.49 14840,201410,2014Q4,2014,CALGY,MERCH,W,S,AAL,ZAHN ,3015.28,2345.4,669.88,0.0,669.88,834.31 14841,201410,2014Q4,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,83797.3,76340.02,7457.28,0.0,7457.28,33755.47 14842,201410,2014Q4,2014,EDMON,MERCH ,E,R,AAL,DENTAL ,351.49,351.49,0.0,0.0,0.0,169.99 14843,201410,2014Q4,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,66.95,53.45,13.5,0.0,13.5,25.45 14844,201410,2014Q4,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,3816.8,2960.53,856.27,0.0,856.27,1271.58 14845,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,15806.27,15753.39,64.3,-11.42,52.88,7790.2 14846,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-DFED ,-441.32,-441.32,0.0,0.0,0.0,-227.5 14847,201410,2014Q4,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,7581.43,6709.03,872.4,0.0,872.4,2134.93 14848,201410,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,3896.47,3420.14,476.33,0.0,476.33,1309.53 14849,201410,2014Q4,2014,EDMON,MERCH ,W,8,AAL,ZAHN ,5581.24,4982.85,598.39,0.0,598.39,1719.53 14850,201409,2014Q3,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,7724.42,6469.09,1255.33,0.0,1255.33,2592.1 14851,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,302.74,227.05,75.69,0.0,75.69,139.55 14852,201409,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,102.78,61.08,41.7,0.0,41.7,15.0 14853,201409,2014Q3,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,6517.57,3883.42,2634.15,0.0,2634.15,691.78 14854,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,80.85,76.45,4.4,0.0,4.4,28.77 14855,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,852.51,757.1,95.41,0.0,95.41,249.09 14856,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,345.06,313.48,31.58,0.0,31.58,106.97 14857,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,73.96,43.96,30.0,0.0,30.0,23.67 14858,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAL,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0 14859,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5 14860,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,69.58,69.58,0.0,0.0,0.0,28.89 14861,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-DSO ,26.38,26.38,0.0,0.0,0.0,16.74 14862,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,486.32,486.32,0.0,0.0,0.0,210.32 14863,201409,2014Q3,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,8704.86,5629.48,3075.38,0.0,3075.38,1710.94 14864,201409,2014Q3,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,4658.07,4298.86,359.21,0.0,359.21,2059.62 14865,201409,2014Q3,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,14006.03,12266.13,1739.9,0.0,1739.9,5115.99 14866,201409,2014Q3,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,7889.55,7766.55,123.0,0.0,123.0,3973.92 14867,201409,2014Q3,2014,VICTR,MERCH ,H,P,AAD,DENTAL ,21.49,10.99,10.5,0.0,10.5,14.57 14868,201409,2014Q3,2014,VICTR,MERCH ,H,R,AAD,DENSPEC ,223.02,221.22,1.8,0.0,1.8,133.07 14869,201409,2014Q3,2014,VICTR,MERCH ,T,8,AAD,SM-EDSO ,3560.46,2784.52,775.94,0.0,775.94,967.2 14870,201409,2014Q3,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,456.98,381.78,75.2,0.0,75.2,151.51 14871,201409,2014Q3,2014,VICTR,MERCH ,T,R,AAD,SM-DI ,75.89,75.89,0.0,0.0,0.0,33.72 14872,201409,2014Q3,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,669.69,500.49,169.2,0.0,169.2,192.02 14873,201409,2014Q3,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,59907.94,55543.34,4364.6,0.0,4364.6,24543.39 14874,201409,2014Q3,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,4440.43,3955.16,485.27,0.0,485.27,2136.77 14875,201409,2014Q3,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,2976.25,2302.53,673.72,0.0,673.72,903.51 14876,201409,2014Q3,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,1271.69,1271.69,0.0,0.0,0.0,621.52 14877,201409,2014Q3,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,3880.59,2636.34,1244.25,0.0,1244.25,970.06 14878,201409,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-DSH ,222.69,200.42,22.27,0.0,22.27,115.58 14879,201409,2014Q3,2014,WINPG,MERCH ,E,8,AAD,SM-DSO ,2859.91,2573.88,286.03,0.0,286.03,1353.26 14880,201409,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,25591.3,20363.64,5227.66,0.0,5227.66,7656.57 14881,201409,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,101.86,101.86,0.0,0.0,0.0,68.76 14882,201409,2014Q3,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,338.21,290.54,47.67,0.0,47.67,87.65 14883,201409,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-DFED ,2414.47,1679.53,734.94,0.0,734.94,679.12 14884,201409,2014Q3,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,733.15,697.78,35.37,0.0,35.37,252.06 14885,201409,2014Q3,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,2402.34,1693.59,708.75,0.0,708.75,458.01 14886,201409,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,907.43,620.57,286.86,0.0,286.86,163.73 14887,201409,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,1714.44,1346.94,367.5,0.0,367.5,557.91 14888,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,43373.85,42953.85,420.0,0.0,420.0,20535.85 14889,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,76.45,76.45,0.0,0.0,0.0,41.73 14890,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAM,SM-PDS ,10.39,9.14,1.25,0.0,1.25,3.37 14891,201409,2014Q3,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,1434.57,1021.33,413.24,0.0,413.24,261.02 14892,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-DI ,34.59,30.99,3.6,0.0,3.6,13.26 14893,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,950.63,619.41,331.22,0.0,331.22,163.52 14894,201409,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-PHC ,187.0,164.61,22.39,0.0,22.39,62.23 14895,201410,2014Q4,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,273.9,240.9,33.0,0.0,33.0,77.0 14896,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,1516.23,1184.38,331.85,0.0,331.85,531.22 14897,201410,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-MI ,54.39,54.39,0.0,0.0,0.0,37.4 14898,201410,2014Q4,2014,CALGY,MERCH ,H,P,AAL,ZAHN ,187.8,159.8,28.0,0.0,28.0,88.36 14899,201410,2014Q4,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,1135.03,1139.13,-4.1,0.0,-4.1,642.28 14900,201410,2014Q4,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,5892.67,4160.57,1732.1,0.0,1732.1,1578.21 14901,201410,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,18026.92,14384.96,3641.96,0.0,3641.96,6608.98 14902,201410,2014Q4,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,6697.55,5581.84,1115.71,0.0,1115.71,2230.88 14903,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,24819.52,24749.82,69.7,0.0,69.7,11444.02 14904,201410,2014Q4,2014,VACVR,MERCH ,A,Q,AAL,SM-DSH ,-13176.0,-13176.0,0.0,0.0,0.0,-5187.69 14905,201410,2014Q4,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,2947.04,2390.24,556.8,0.0,556.8,674.4 14906,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,10895.27,8619.85,2077.99,197.43,2275.42,3466.31 14907,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-DI ,-0.51,-29.41,28.9,0.0,28.9,-57.13 14908,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-MI ,17.99,17.71,0.28,0.0,0.28,8.91 14909,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,9804.01,8269.98,1534.03,0.0,1534.03,3644.43 14910,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,13352.35,11734.47,1617.88,0.0,1617.88,4384.25 14911,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAL,DENTAL ,118.98,118.98,0.0,0.0,0.0,59.76 14912,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,1077.6,1077.6,0.0,0.0,0.0,376.35 14913,201410,2014Q4,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,257.92,188.82,69.1,0.0,69.1,92.61 14914,201410,2014Q4,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,3082.7,1947.51,1135.19,0.0,1135.19,400.01 14915,201410,2014Q4,2014,VACVR,MERCH ,T,C,AAM,MEDICL ,430.54,261.54,169.0,0.0,169.0,82.18 14916,201410,2014Q4,2014,VACVR,MERCH,T,D,AAM,MEDICL ,114.81,87.61,27.2,0.0,27.2,44.5 14917,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DSH ,639.9,499.9,140.0,0.0,140.0,232.89 14918,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5 14919,201410,2014Q4,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,5111.7,3220.02,1891.68,0.0,1891.68,1059.3 14920,201410,2014Q4,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,834.22,733.71,100.51,0.0,100.51,234.83 14921,201410,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,4003.76,3585.7,418.06,0.0,418.06,1735.9 14922,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,114.87,87.47,27.4,0.0,27.4,40.22 14923,201410,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-DSH ,78.98,78.98,0.0,0.0,0.0,60.3 14924,201410,2014Q4,2014,VICTR,MERCH ,E,8,AAD,SM-EDSO ,9547.98,7229.17,2318.81,0.0,2318.81,2780.42 14925,201410,2014Q4,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,1237.53,969.35,167.3,100.88,268.18,433.06 14926,201410,2014Q4,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,3317.69,2833.15,484.54,0.0,484.54,1007.9 14927,201410,2014Q4,2014,VICTR,MERCH ,T,8,AAD,SM-DSO ,1329.67,1017.2,312.47,0.0,312.47,335.02 14928,201410,2014Q4,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,748.14,675.38,72.76,0.0,72.76,438.08 14929,201410,2014Q4,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,12756.82,10780.87,1975.95,0.0,1975.95,4656.46 14930,201410,2014Q4,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,6726.26,6721.26,5.0,0.0,5.0,3220.16 14931,201410,2014Q4,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,1219.51,907.45,312.06,0.0,312.06,444.99 14932,201410,2014Q4,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,58923.8,54080.46,4533.51,309.83,4843.34,23819.04 14933,201410,2014Q4,2014,VICTR,MERCH ,W,P,AAD,SM-DSO ,95.34,65.94,29.4,0.0,29.4,30.72 14934,201410,2014Q4,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,61200.01,60662.56,437.5,99.95,537.45,30183.03 14935,201410,2014Q4,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,6575.75,5616.16,959.59,0.0,959.59,1660.18 14936,201410,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,17215.23,11803.67,5411.56,0.0,5411.56,3039.13 14937,201410,2014Q4,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,1287.01,1230.43,56.58,0.0,56.58,455.29 14938,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,2493.66,1806.58,687.08,0.0,687.08,1172.32 14939,201410,2014Q4,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,5265.6,5244.6,21.0,0.0,21.0,2414.8 14940,201410,2014Q4,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,7214.48,5592.55,1601.22,20.71,1621.93,1792.34 14941,201410,2014Q4,2014,WINPG,MERCH ,H,8,AAD,SM-DFED ,608.0,425.6,182.4,0.0,182.4,38.0 14942,201410,2014Q4,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,723.38,576.58,146.8,0.0,146.8,189.14 14943,201410,2014Q4,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,7517.43,-7840.64,15358.07,0.0,15358.07,-12566.94 14944,201410,2014Q4,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,1608.98,1212.38,396.6,0.0,396.6,445.04 14945,201410,2014Q4,2014,WINPG,MERCH ,T,D,AAD,SM-PHC ,109.09,105.05,4.04,0.0,4.04,40.8 14946,201410,2014Q4,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,1007.4,479.4,528.0,0.0,528.0,242.87 14947,201410,2014Q4,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,8662.49,7644.81,1017.68,0.0,1017.68,2468.8 14948,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DFED ,-258.57,-180.99,-77.58,0.0,-77.58,-39.74 14949,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,4230.88,3620.59,610.29,0.0,610.29,1153.49 14950,201410,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,44550.43,37214.48,7232.18,103.77,7335.95,15667.29 14951,201410,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-PHC ,494.28,494.28,0.0,0.0,0.0,285.96 14952,201410,2014Q4,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,1228.84,1108.04,120.8,0.0,120.8,517.05 14953,201410,2014Q4,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,610.58,536.48,74.1,0.0,74.1,241.62 14954,201410,2014Q4,2014,REGIN,MERCH ,E,Q,AAD,SM-DSH ,1392.75,1271.85,120.9,0.0,120.9,578.53 14955,201410,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,500.07,500.07,0.0,0.0,0.0,365.75 14956,201410,2014Q4,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,3281.87,2667.51,614.36,0.0,614.36,1588.74 14957,201410,2014Q4,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,169.95,144.95,25.0,0.0,25.0,71.34 14958,201410,2014Q4,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,8850.12,6572.67,2277.45,0.0,2277.45,2497.25 14959,201410,2014Q4,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,4919.18,4511.43,407.75,0.0,407.75,1367.07 14960,201410,2014Q4,2014,REGIN,MERCH ,T,C,AAD,SM-PHC ,239.69,189.0,50.69,0.0,50.69,84.66 14961,201410,2014Q4,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,486.9,449.7,37.2,0.0,37.2,198.89 14962,201410,2014Q4,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,734.53,674.62,59.91,0.0,59.91,274.96 14963,201410,2014Q4,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,273.21,250.22,22.99,0.0,22.99,132.33 14964,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1035.89,1035.89,0.0,0.0,0.0,313.68 14965,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,198.28,193.28,5.0,0.0,5.0,109.94 14966,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAL,SM-DSO ,60.98,60.98,0.0,0.0,0.0,37.1 14967,201410,2014Q4,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,258.09,217.99,40.1,0.0,40.1,91.36 14968,201410,2014Q4,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,306.76,225.96,80.8,0.0,80.8,165.69 14969,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-DI ,120.76,120.76,0.0,0.0,0.0,49.76 14970,201410,2014Q4,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,2905.94,2618.35,287.59,0.0,287.59,1096.64 14971,201410,2014Q4,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,391.14,340.94,50.2,0.0,50.2,108.9 14972,201410,2014Q4,2014,TORNT,MERCH ,E,P,AAD,ZAHN ,433.71,354.11,79.6,0.0,79.6,142.85 14973,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,27204.77,23218.85,3985.92,0.0,3985.92,8274.04 14974,201410,2014Q4,2014,TORNT,MERCH,E,R,AAD,DENSPEC ,9439.03,9374.53,64.5,0.0,64.5,4396.87 14975,201410,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-DI ,127.71,127.71,0.0,0.0,0.0,80.37 14976,201410,2014Q4,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,875.59,875.59,0.0,0.0,0.0,470.16 14977,201410,2014Q4,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,1561.04,1408.84,152.2,0.0,152.2,658.69 14978,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,2483.48,2266.42,217.06,0.0,217.06,1123.81 14979,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,33419.5,26608.27,6811.23,0.0,6811.23,10061.52 14980,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,20959.96,15767.94,5192.02,0.0,5192.02,5362.41 14981,201410,2014Q4,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,1798.04,1039.64,758.4,0.0,758.4,44.96 14982,201410,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,8689.01,5938.13,2750.88,0.0,2750.88,1131.11 14983,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-PDS ,188.76,163.96,24.8,0.0,24.8,89.08 14984,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,23154.81,17386.21,5768.6,0.0,5768.6,7120.08 14985,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,4340.08,3504.53,835.55,0.0,835.55,1554.09 14986,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,1249.28,968.0,281.28,0.0,281.28,293.68 14987,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,4094.33,4085.13,9.2,0.0,9.2,2006.98 14988,201410,2014Q4,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,13009.07,11436.98,1572.09,0.0,1572.09,3578.79 14989,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,33129.42,30045.46,3083.96,0.0,3083.96,12988.59 14990,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,6530.35,5740.54,789.81,0.0,789.81,2547.54 14991,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,3519.27,2669.27,850.0,0.0,850.0,1363.37 14992,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,2898.16,1515.5,1382.66,0.0,1382.66,730.49 14993,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAL,DENTAL ,284.37,246.87,37.5,0.0,37.5,146.85 14994,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-MI ,139.95,139.95,0.0,0.0,0.0,64.9 14995,201410,2014Q4,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,26470.18,20307.32,6162.86,0.0,6162.86,7506.23 14996,201410,2014Q4,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,2668.17,2491.78,176.39,0.0,176.39,1015.99 14997,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,214317.03,193692.92,15666.21,4957.9,20624.11,82486.16 14998,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,9871.82,7368.98,2502.84,0.0,2502.84,2697.11 14999,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,3040.31,1966.42,1073.89,0.0,1073.89,753.97 15000,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,1002.84,834.32,168.52,0.0,168.52,452.55 15001,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,384.58,281.33,103.25,0.0,103.25,137.46 15002,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,407538.77,392925.95,2539.71,12073.11,14612.82,182457.95 15003,201410,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,620.5,452.5,168.0,0.0,168.0,191.77 15004,201410,2014Q4,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,1605.33,1605.33,0.0,0.0,0.0,779.46 15005,201410,2014Q4,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,2125.9,1673.46,452.44,0.0,452.44,529.85 15006,201410,2014Q4,2014,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,108.29,72.72,35.57,0.0,35.57,20.44 15007,201410,2014Q4,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,434.9,393.3,41.6,0.0,41.6,171.41 15008,201410,2014Q4,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,424.53,321.85,102.68,0.0,102.68,134.21 15009,201410,2014Q4,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,309.52,299.92,9.6,0.0,9.6,131.99 15010,201410,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,640.82,581.22,59.6,0.0,59.6,218.32 15011,201410,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,27803.67,23304.83,4498.84,0.0,4498.84,9446.34 15012,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,1269.36,1269.36,0.0,0.0,0.0,701.29 15013,201410,2014Q4,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,58.47,38.97,19.5,0.0,19.5,30.78 15014,201410,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,17023.49,14239.6,2783.89,0.0,2783.89,5410.21 15015,201410,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,3044.19,2631.47,412.72,0.0,412.72,1009.92 15016,201410,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,210.33,134.85,75.48,0.0,75.48,57.3 15017,201410,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,899.03,790.73,108.3,0.0,108.3,259.97 15018,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1413.9,1314.0,99.9,0.0,99.9,394.8 15019,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2810.51,2810.51,0.0,0.0,0.0,838.47 15020,201410,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,2364.92,1875.16,489.76,0.0,489.76,637.63 15021,201410,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,354.63,308.33,46.3,0.0,46.3,132.85 15022,201410,2014Q4,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,187.8,139.8,48.0,0.0,48.0,68.31 15023,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,201.45,201.45,0.0,0.0,0.0,103.22 15024,201410,2014Q4,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,54.48,23.06,31.42,0.0,31.42,13.36 15025,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,4674.8,4153.68,521.12,0.0,521.12,1905.29 15026,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,99427.83,89010.16,10417.67,0.0,10417.67,36396.2 15027,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,20521.49,16484.66,4036.83,0.0,4036.83,6843.8 15028,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,60.39,52.99,7.4,0.0,7.4,33.82 15029,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,8375.17,8358.17,17.0,0.0,17.0,3996.84 15030,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,750.76,750.76,0.0,0.0,0.0,392.31 15031,201410,2014Q4,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,272.04,194.54,77.5,0.0,77.5,88.43 15032,201410,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,4644.36,4625.36,19.0,0.0,19.0,2006.44 15033,201410,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,186541.12,185071.64,1231.9,237.58,1469.48,89696.83 15034,201410,2014Q4,2014,REGIN,MERCH ,A,Q,AAL,ZAHN ,1999.38,1860.79,138.59,0.0,138.59,706.66 15035,201410,2014Q4,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,6086.77,5703.51,372.36,10.9,383.26,2438.69 15036,201410,2014Q4,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,8373.47,8295.37,78.1,0.0,78.1,3976.7 15037,201410,2014Q4,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,232936.85,231190.0,1514.06,232.79,1746.85,112566.69 15038,201410,2014Q4,2014,REGIN,MERCH ,H,8,AAD,DENTAL ,25.99,22.09,3.9,0.0,3.9,8.8 15039,201410,2014Q4,2014,REGIN,MERCH ,H,C,AAL,ZAHN ,1920.86,1665.56,255.3,0.0,255.3,630.21 15040,201410,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,766.91,693.6,73.31,0.0,73.31,285.49 15041,201410,2014Q4,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,1210.64,1088.38,122.26,0.0,122.26,424.41 15042,201410,2014Q4,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,142.59,142.59,0.0,0.0,0.0,59.49 15043,201410,2014Q4,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,124740.64,123532.99,1036.32,171.33,1207.65,61059.92 15044,201410,2014Q4,2014,REGIN,MERCH ,T,*,AAD,SM-PHC ,18.95,17.15,1.8,0.0,1.8,5.5 15045,201410,2014Q4,2014,REGIN,MERCH ,T,D,AAM,MEDICL ,129.29,128.79,0.5,0.0,0.5,67.65 15046,201410,2014Q4,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,7849.92,6681.49,1168.43,0.0,1168.43,2337.31 15047,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,3456.85,3453.85,3.0,0.0,3.0,1786.73 15048,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,344.0,344.0,0.0,0.0,0.0,114.14 15049,201410,2014Q4,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,42979.92,37715.23,5264.69,0.0,5264.69,16361.19 15050,201410,2014Q4,2014,EDMON,MERCH ,E,S,AAL,ZAHN ,773.98,570.78,203.2,0.0,203.2,240.2 15051,201410,2014Q4,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,28.9,31.0,-2.1,0.0,-2.1,5.49 15052,201410,2014Q4,2014,EDMON,MERCH ,T,*,AAL,ZAHN ,113.56,99.8,13.76,0.0,13.76,31.8 15053,201410,2014Q4,2014,EDMON,MERCH,T,8,AAL,SM-PHC ,1712.27,1563.7,148.57,0.0,148.57,785.66 15054,201410,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-DFED ,-9512.88,-6792.27,-2720.61,0.0,-2720.61,-1993.25 15055,201410,2014Q4,2014,EDMON,MERCH ,T,Q,AAL,SM-DSH ,-109.96,-73.88,-36.08,0.0,-36.08,-26.56 15056,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAM,SM-MI ,73.39,73.39,0.0,0.0,0.0,46.93 15057,201410,2014Q4,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,7305.97,5748.67,1156.38,400.92,1557.3,1878.3 15058,201410,2014Q4,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,4187.58,2825.28,1362.3,0.0,1362.3,1267.68 15059,201410,2014Q4,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,84698.44,77396.96,6890.09,411.39,7301.48,33677.28 15060,201410,2014Q4,2014,EDMON,MERCH ,W,C,AAL,ZAHN ,269.69,236.89,32.8,0.0,32.8,97.27 15061,201410,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,44.58,29.98,14.6,0.0,14.6,16.34 15062,201410,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,1811.81,1578.92,232.89,0.0,232.89,712.21 15063,201410,2014Q4,2014,HALFX,MERCH ,H,8,AAD,SM-EDSO ,99.59,74.69,24.9,0.0,24.9,24.09 15064,201410,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,36116.71,25068.25,11048.46,0.0,11048.46,6997.56 15065,201410,2014Q4,2014,HALFX,MERCH ,T,8,AAL,SM-LGP ,-104.79,-96.4,-8.39,0.0,-8.39,-35.93 15066,201410,2014Q4,2014,HALFX,MERCH ,T,8,AAL,ZAHN ,853.66,768.28,85.38,0.0,85.38,282.5 15067,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,1391.6,1279.6,112.0,0.0,112.0,465.12 15068,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,1352.7,1256.4,96.3,0.0,96.3,377.04 15069,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,1064.43,1052.43,12.0,0.0,12.0,464.12 15070,201410,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,54532.02,47338.87,7193.15,0.0,7193.15,19700.08 15071,201410,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,2024.36,922.16,1102.2,0.0,1102.2,294.9 15072,201410,2014Q4,2014,HALFX,MERCH ,W,R,AAL,DENTAL ,287.78,282.78,5.0,0.0,5.0,167.2 15073,201410,2014Q4,2014,LONDN,MERCH ,A,Q,AAL,ZAHN ,7834.78,4435.98,3398.8,0.0,3398.8,-285.16 15074,201410,2014Q4,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,1309.99,1188.37,121.62,0.0,121.62,544.51 15075,201410,2014Q4,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,2155.85,2154.85,1.0,0.0,1.0,983.57 15076,201410,2014Q4,2014,LONDN,MERCH ,H,8,AAL,ZAHN ,58.39,52.55,5.84,0.0,5.84,20.29 15077,201410,2014Q4,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,2209.35,2195.85,13.5,0.0,13.5,906.2 15078,201410,2014Q4,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,114.28,100.9,13.38,0.0,13.38,32.4 15079,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,2192.15,1664.7,527.45,0.0,527.45,610.67 15080,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAL,SM-DSO ,67.89,53.13,14.76,0.0,14.76,28.03 15081,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,464.78,393.88,70.9,0.0,70.9,175.79 15082,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,6961.22,5625.1,1336.12,0.0,1336.12,2070.09 15083,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,802.96,802.96,0.0,0.0,0.0,467.97 15084,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAL,SM-DI ,386.9,374.9,12.0,0.0,12.0,165.05 15085,201410,2014Q4,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,14379.15,11261.84,3117.31,0.0,3117.31,4013.42 15086,201410,2014Q4,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,37642.3,34340.46,3301.84,0.0,3301.84,14809.8 15087,201410,2014Q4,2014,LONDN,MERCH ,W,C,AAL,DENSPEC ,431.07,377.87,53.2,0.0,53.2,141.67 15088,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,6419.67,5620.37,799.3,0.0,799.3,2099.83 15089,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAM,MEDICL ,175.3,127.5,47.8,0.0,47.8,44.85 15090,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,151995.92,151013.12,982.8,0.0,982.8,73294.58 15091,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-LGP ,549.66,537.66,12.0,0.0,12.0,319.52 15092,201410,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-PHC ,2134.03,1677.21,456.82,0.0,456.82,772.85 15093,201410,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,828.78,603.85,224.93,0.0,224.93,186.32 15094,201410,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,56.54,43.34,13.2,0.0,13.2,22.01 15095,201410,2014Q4,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,2371.47,1592.07,779.4,0.0,779.4,726.57 15096,201410,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,148.78,59.98,88.8,0.0,88.8,20.47 15097,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,6193.08,6211.73,-18.65,0.0,-18.65,3117.27 15098,201410,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,12960.51,9673.08,3287.43,0.0,3287.43,4237.25 15099,201410,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,100.43,100.43,0.0,0.0,0.0,48.79 15100,201410,2014Q4,2014,CALGY,MERCH ,H,R,AAD,SM-MI ,54.39,54.39,0.0,0.0,0.0,37.4 15101,201410,2014Q4,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,3920.37,3606.24,314.13,0.0,314.13,1097.28 15102,201410,2014Q4,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,4530.94,3880.94,650.0,0.0,650.0,1974.07 15103,201410,2014Q4,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,27360.42,24182.37,3173.56,4.49,3178.05,10042.07 15104,201410,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,228.72,205.92,22.8,0.0,22.8,79.64 15105,201410,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,577.95,577.95,0.0,0.0,0.0,213.82 15106,201410,2014Q4,2014,CALGY,MERCH ,W,*,AAD,SM-LGP ,441.48,388.4,53.08,0.0,53.08,125.0 15107,201410,2014Q4,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,40202.01,36421.53,3780.48,0.0,3780.48,16550.2 15108,201410,2014Q4,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,16960.39,15252.01,1708.38,0.0,1708.38,7073.25 15109,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,342881.44,339176.17,2743.54,961.73,3705.27,163234.15 15110,201410,2014Q4,2014,EDMON,MERCH ,E,Q,AAD,DENSPEC ,-192.2,-175.11,-17.09,0.0,-17.09,-30.16 15111,201410,2014Q4,2014,EDMON,MERCH ,E,Q,AAD,SM-DFED ,1044.14,1035.84,8.3,0.0,8.3,416.66 15112,201410,2014Q4,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,868.1,777.96,90.14,0.0,90.14,335.35 15113,201410,2014Q4,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,1680.65,1033.48,647.17,0.0,647.17,67.06 15114,201410,2014Q4,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,1389.74,860.34,529.4,0.0,529.4,241.67 15115,201410,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-DI ,86.95,77.45,9.5,0.0,9.5,53.9 15116,201410,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-PDS ,5396.7,4339.8,1056.9,0.0,1056.9,1345.8 15117,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,129399.36,128935.52,598.5,-134.66,463.84,57183.51 15118,201410,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-DI ,14.19,13.99,0.2,0.0,0.2,6.09 15119,201410,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-DSO ,266.9,164.7,102.2,0.0,102.2,54.4 15120,201410,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-PHC ,26.99,22.49,4.5,0.0,4.5,9.54 15121,201410,2014Q4,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,978.35,835.34,143.01,0.0,143.01,312.72 15122,201410,2014Q4,2014,EDMON,MERCH ,W,R,AAL,DENTAL ,115.29,115.29,0.0,0.0,0.0,61.05 15123,201410,2014Q4,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,1891.97,1795.84,96.13,0.0,96.13,1130.79 15124,201410,2014Q4,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,22274.06,19980.03,2294.03,0.0,2294.03,8179.08 15125,201410,2014Q4,2014,HALFX,MERCH ,E,Q,AAD,SM-EDSO ,149.89,135.0,14.89,0.0,14.89,67.35 15126,201410,2014Q4,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,357.85,352.85,5.0,0.0,5.0,176.84 15127,201410,2014Q4,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,1378.22,1210.65,167.57,0.0,167.57,551.43 15128,201410,2014Q4,2014,HALFX,MERCH ,T,*,AAL,ZAHN ,94.99,60.67,34.32,0.0,34.32,6.8 15129,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-PDS ,505.57,448.5,57.07,0.0,57.07,145.21 15130,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,531.83,459.11,72.72,0.0,72.72,161.62 15131,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,1666.43,1641.93,24.5,0.0,24.5,985.87 15132,201410,2014Q4,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,8044.12,5663.13,2380.99,0.0,2380.99,1948.16 15133,201410,2014Q4,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,359202.74,333189.95,26012.79,0.0,26012.79,146235.32 15134,201410,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,4852.33,4461.54,390.79,0.0,390.79,2161.91 15135,201410,2014Q4,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,8545.59,6240.88,2304.71,0.0,2304.71,2299.96 15136,201410,2014Q4,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,10436.59,10392.69,43.9,0.0,43.9,5170.58 15137,201410,2014Q4,2014,HALFX,MERCH ,W,R,AAL,SM-DSO ,1560.42,1560.42,0.0,0.0,0.0,708.99 15138,201410,2014Q4,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,6014.84,4747.86,1266.98,0.0,1266.98,1839.27 15139,201410,2014Q4,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,1551.64,1306.34,245.3,0.0,245.3,572.44 15140,201410,2014Q4,2014,LONDN,MERCH ,E,S,AAD,DENSPEC ,47.19,38.09,9.1,0.0,9.1,14.01 15141,201410,2014Q4,2014,LONDN,MERCH ,H,Q,AAD,DENTAL ,385.8,308.0,77.8,0.0,77.8,175.0 15142,201410,2014Q4,2014,LONDN,MERCH ,T,*,AAD,DENSPEC ,1130.0,1000.0,130.0,0.0,130.0,320.0 15143,201410,2014Q4,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,18370.68,13603.84,4766.84,0.0,4766.84,4654.09 15144,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,384.84,325.21,59.63,0.0,59.63,172.95 15145,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,1142.77,777.91,364.86,0.0,364.86,282.59 15146,201410,2014Q4,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,437.47,275.25,162.22,0.0,162.22,90.91 15147,201410,2014Q4,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,31514.94,24503.69,7011.25,0.0,7011.25,8772.07 15148,201410,2014Q4,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,1968.17,1279.01,689.16,0.0,689.16,430.2 15149,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-DI ,439.18,439.18,0.0,0.0,0.0,186.51 15150,201411,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,303.38,263.76,39.62,0.0,39.62,85.88 15151,201411,2014Q4,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,24345.12,17257.53,7087.59,0.0,7087.59,5482.08 15152,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,530.4,468.0,62.4,0.0,62.4,140.16 15153,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,64.39,63.99,0.4,0.0,0.4,23.9 15154,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,858.0,759.48,98.52,0.0,98.52,231.17 15155,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,5478.81,4518.37,960.44,0.0,960.44,2426.81 15156,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,2036.63,1552.44,484.19,0.0,484.19,554.77 15157,201411,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,54322.79,47181.91,7182.34,-41.46,7140.88,20096.76 15158,201411,2014Q4,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,168119.65,138191.76,29927.89,0.0,29927.89,55042.23 15159,201411,2014Q4,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,83.44,83.44,0.0,0.0,0.0,71.63 15160,201411,2014Q4,2014,LONDN,MERCH ,E,*,AAD,DENTAL ,175.0,159.5,15.5,0.0,15.5,50.77 15161,201411,2014Q4,2014,LONDN,MERCH ,H,C,AAD,DENSPEC ,374.16,343.76,30.4,0.0,30.4,112.22 15162,201411,2014Q4,2014,LONDN,MERCH ,T,*,AAL,ZAHN ,0.0,-107.58,107.58,0.0,107.58,-107.58 15163,201411,2014Q4,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,78381.58,70679.31,7702.27,0.0,7702.27,28726.43 15164,201411,2014Q4,2014,LONDN,MERCH ,T,8,AAD,SM-DSO ,2306.54,1746.12,560.42,0.0,560.42,579.98 15165,201411,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,93.19,65.89,27.3,0.0,27.3,30.64 15166,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,179026.54,177953.44,1073.1,0.0,1073.1,86747.9 15167,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,14473.15,14436.75,36.4,0.0,36.4,7572.53 15168,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,75.37,75.37,0.0,0.0,0.0,37.14 15169,201411,2014Q4,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,1010.51,789.51,221.0,0.0,221.0,234.53 15170,201411,2014Q4,2014,LONDN,MERCH ,W,8,AAL,SM-DSO ,6705.13,6012.89,692.24,0.0,692.24,2480.64 15171,201411,2014Q4,2014,LONDN,MERCH ,W,D,AAM,MEDICL ,767.6,624.44,143.16,0.0,143.16,254.84 15172,201411,2014Q4,2014,LONDN,MERCH ,W,D,AAM,SM-PHC ,327.45,267.75,59.7,0.0,59.7,115.48 15173,201411,2014Q4,2014,LONDN,MERCH ,W,P,AAD,SM-DSH ,40.79,31.99,8.8,0.0,8.8,16.45 15174,201411,2014Q4,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,1672.52,1279.55,392.97,0.0,392.97,511.62 15175,201411,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,538.65,379.63,159.02,0.0,159.02,137.93 15176,201411,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,73.52,73.52,0.0,0.0,0.0,37.04 15177,201411,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,3160.84,3119.44,41.4,0.0,41.4,1690.29 15178,201411,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,29239.62,21893.1,7346.52,0.0,7346.52,8810.07 15179,201411,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1196.01,936.31,259.7,0.0,259.7,350.63 15180,201411,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-PDS ,5.98,5.98,0.0,0.0,0.0,3.88 15181,201411,2014Q4,2014,MNTRL,MERCH ,E,D,AAD,DENTAL ,742.11,674.95,67.16,0.0,67.16,288.09 15182,201411,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,76.18,86.08,-9.9,0.0,-9.9,2.28 15183,201411,2014Q4,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,272.99,219.9,53.09,0.0,53.09,145.84 15184,201411,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.01 15185,201411,2014Q4,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,872.95,717.95,155.0,0.0,155.0,319.87 15186,201411,2014Q4,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,109.28,104.0,5.28,0.0,5.28,57.73 15187,201411,2014Q4,2014,MNTRL,MERCH ,H,R,AAL,DENTAL ,143.99,143.99,0.0,0.0,0.0,50.34 15188,201411,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-PDS ,13.77,13.08,0.69,0.0,0.69,5.4 15189,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,1393.3,1110.86,282.44,0.0,282.44,408.16 15190,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,3224.32,2229.19,995.13,0.0,995.13,754.58 15191,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,1288.48,941.17,347.31,0.0,347.31,309.41 15192,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,9709.28,9709.28,0.0,0.0,0.0,4599.91 15193,201411,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,8785.77,7128.2,1511.29,146.28,1657.57,2528.15 15194,201411,2014Q4,2014,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,4159.68,2993.75,1165.93,0.0,1165.93,1279.26 15195,201411,2014Q4,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,6349.21,5452.91,896.3,0.0,896.3,1620.14 15196,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1831.0,1711.5,119.5,0.0,119.5,737.23 15197,201411,2014Q4,2014,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,48649.85,48585.45,64.4,0.0,64.4,23789.59 15198,201411,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,63.99,49.99,14.0,0.0,14.0,16.74 15199,201411,2014Q4,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,1300.9,1120.0,180.9,0.0,180.9,429.3 15200,201410,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,1834.48,1820.08,14.4,0.0,14.4,827.05 15201,201410,2014Q4,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,11246.76,11181.36,65.4,0.0,65.4,5615.85 15202,201410,2014Q4,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,27524.49,25166.88,2357.61,0.0,2357.61,10433.39 15203,201410,2014Q4,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,6748.43,5991.33,757.1,0.0,757.1,2164.74 15204,201410,2014Q4,2014,HALFX,MERCH ,E,Q,AAD,SM-DI ,1306.19,1199.99,106.2,0.0,106.2,440.17 15205,201410,2014Q4,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,20876.71,20785.71,91.0,0.0,91.0,10054.22 15206,201410,2014Q4,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,759.12,727.8,31.32,0.0,31.32,306.53 15207,201410,2014Q4,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,3991.39,3986.59,4.8,0.0,4.8,2011.06 15208,201410,2014Q4,2014,HALFX,MERCH ,H,R,AAM,MEDICL ,31.69,31.69,0.0,0.0,0.0,14.93 15209,201410,2014Q4,2014,HALFX,MERCH ,T,D,AAM,MEDICL ,112.43,87.83,24.6,0.0,24.6,50.44 15210,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DSH ,739.9,613.5,126.4,0.0,126.4,352.27 15211,201410,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,14266.3,12659.62,1606.68,0.0,1606.68,4189.45 15212,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,1301.17,1301.17,0.0,0.0,0.0,512.13 15213,201410,2014Q4,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,253.19,135.75,117.44,0.0,117.44,51.2 15214,201410,2014Q4,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,15882.54,14905.44,977.1,0.0,977.1,6721.62 15215,201410,2014Q4,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,155845.53,133501.16,22344.37,0.0,22344.37,55672.4 15216,201410,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,4200.89,3590.21,610.68,0.0,610.68,1426.39 15217,201410,2014Q4,2014,LONDN,MERCH ,A,Q,AAD,SM-DSH ,58510.51,35265.0,23245.51,0.0,23245.51,12060.55 15218,201410,2014Q4,2014,LONDN,MERCH ,E,Q,AAD,DENSPEC ,214.9,193.5,21.4,0.0,21.4,72.6 15219,201410,2014Q4,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,2145.69,2137.29,8.4,0.0,8.4,1093.28 15220,201410,2014Q4,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,648.13,501.43,146.7,0.0,146.7,173.69 15221,201410,2014Q4,2014,LONDN,MERCH ,H,Q,AAD,DENSPEC ,801.36,687.76,113.6,0.0,113.6,221.78 15222,201410,2014Q4,2014,LONDN,MERCH ,H,S,AAD,SM-LGP ,175.77,128.17,47.6,0.0,47.6,45.79 15223,201410,2014Q4,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,18054.29,15964.88,2089.41,0.0,2089.41,4636.4 15224,201410,2014Q4,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,5638.4,5100.03,538.37,0.0,538.37,2194.17 15225,201410,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,44.97,30.81,14.16,0.0,14.16,1.97 15226,201410,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,596.86,373.8,223.06,0.0,223.06,59.44 15227,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,6363.4,4656.82,1706.58,0.0,1706.58,1454.99 15228,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,274.12,274.12,0.0,0.0,0.0,141.53 15229,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,20269.36,20172.96,96.4,0.0,96.4,9353.58 15230,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,54.29,54.29,0.0,0.0,0.0,26.43 15231,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAD,SM-DI ,61.16,59.96,1.2,0.0,1.2,26.03 15232,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,1021.53,887.51,134.02,0.0,134.02,435.0 15233,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,3556.03,3556.03,0.0,0.0,0.0,1748.72 15234,201410,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,18870.3,14136.11,4734.19,0.0,4734.19,7121.47 15235,201410,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-DI ,277.99,209.99,68.0,0.0,68.0,131.83 15236,201410,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,693.09,488.89,204.2,0.0,204.2,234.25 15237,201410,2014Q4,2014,MEDIC,MERCH ,E,P,AAV,ANIMHLTH ,321.29,250.0,71.29,0.0,71.29,82.09 15238,201410,2014Q4,2014,MEDIC,MERCH ,T,8,AAM,SM-MI ,130.36,119.92,10.44,0.0,10.44,102.4 15239,201410,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4963.58,3111.99,1851.59,0.0,1851.59,896.32 15240,201410,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,1487.13,1117.1,370.03,0.0,370.03,416.72 15241,201410,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,2390.53,1924.8,465.73,0.0,465.73,773.3 15242,201410,2014Q4,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1696.13,1349.2,346.93,0.0,346.93,520.72 15243,201410,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,1223.81,845.91,377.9,0.0,377.9,415.04 15244,201410,2014Q4,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,5178.5,4057.3,1121.2,0.0,1121.2,1587.4 15245,201410,2014Q4,2014,MNTRL,MERCH ,A,Q,AAL,SM-DSO ,62.79,62.79,0.0,0.0,0.0,26.84 15246,201410,2014Q4,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,4174.65,3349.41,825.24,0.0,825.24,1141.89 15247,201410,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,540.03,536.03,4.0,0.0,4.0,321.32 15248,201410,2014Q4,2014,MNTRL,MERCH ,E,S,AAD,DENSPEC ,25.29,20.7,4.59,0.0,4.59,7.76 15249,201410,2014Q4,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,2640.56,2462.43,178.13,0.0,178.13,889.35 15250,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,340.96,340.96,0.0,0.0,0.0,158.98 15251,201410,2014Q4,2014,WINPG,MERCH ,T,S,AAD,DENSPEC ,2121.77,1745.37,376.4,0.0,376.4,694.9 15252,201410,2014Q4,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,331.0,321.1,9.9,0.0,9.9,195.4 15253,201410,2014Q4,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,940.4,741.7,198.7,0.0,198.7,361.53 15254,201410,2014Q4,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,16378.21,16078.38,136.1,163.73,299.83,8166.9 15255,201410,2014Q4,2014,WINPG,MERCH ,W,S,AAL,ZAHN ,1915.89,1599.71,316.18,0.0,316.18,581.03 15256,201410,2014Q4,2014,ZCORP,MERCH ,W,P,AAD,DENTAL ,39.98,35.98,4.0,0.0,4.0,13.46 15257,201411,2014Q4,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,703.3,619.8,83.5,0.0,83.5,198.5 15258,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,116795.42,87024.9,29381.57,388.95,29770.52,34125.6 15259,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,1553.89,1454.39,99.5,0.0,99.5,579.89 15260,201411,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,1503.3,1363.9,139.4,0.0,139.4,490.06 15261,201411,2014Q4,2014,CALGY,MERCH ,E,Q,AAL,SM-DSO ,113.69,98.99,14.7,0.0,14.7,42.71 15262,201411,2014Q4,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,6801.58,5693.78,1107.8,0.0,1107.8,2525.71 15263,201411,2014Q4,2014,CALGY,MERCH ,T,*,AAD,SM-EDSO ,0.0,-14.95,14.95,0.0,14.95,-14.95 15264,201411,2014Q4,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,2285.52,2167.93,117.59,0.0,117.59,1035.71 15265,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,7405.39,7369.89,35.5,0.0,35.5,3530.14 15266,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,206.7,206.7,0.0,0.0,0.0,84.06 15267,201411,2014Q4,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,9605.41,7642.96,1479.48,482.97,1962.45,2168.23 15268,201411,2014Q4,2014,CALGY,MERCH ,W,*,AAD,SM-LGP ,1047.9,1003.8,44.1,0.0,44.1,321.3 15269,201411,2014Q4,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,3642.67,3283.74,358.93,0.0,358.93,1611.68 15270,201411,2014Q4,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,14651.53,11237.27,3414.26,0.0,3414.26,3884.83 15271,201411,2014Q4,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,1345.56,1069.98,275.58,0.0,275.58,276.4 15272,201411,2014Q4,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,12030.03,12004.63,25.4,0.0,25.4,5295.24 15273,201411,2014Q4,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,1493.73,1351.17,142.56,0.0,142.56,614.13 15274,201411,2014Q4,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,5231.27,5199.97,31.3,0.0,31.3,2366.23 15275,201411,2014Q4,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,1677.7,1297.3,380.4,0.0,380.4,447.09 15276,201411,2014Q4,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,8914.49,7675.57,1238.92,0.0,1238.92,2156.97 15277,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,234.23,218.62,15.61,0.0,15.61,102.56 15278,201411,2014Q4,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,5719.07,4820.53,898.54,0.0,898.54,1955.21 15279,201411,2014Q4,2014,EDMON,MERCH ,T,P,AAL,DENTAL ,169.97,128.57,41.4,0.0,41.4,59.51 15280,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,24163.02,20190.05,3972.97,0.0,3972.97,7019.78 15281,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAL,SM-DSO ,121.09,121.09,0.0,0.0,0.0,51.19 15282,201411,2014Q4,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,2796.08,2237.67,558.41,0.0,558.41,862.32 15283,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,1313.22,1216.09,97.13,0.0,97.13,651.93 15284,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,29141.0,20288.78,8852.22,0.0,8852.22,6414.25 15285,201411,2014Q4,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,1187.46,578.67,608.79,0.0,608.79,155.39 15286,201411,2014Q4,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,8079.72,8035.72,44.0,0.0,44.0,4260.75 15287,201411,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-DFED ,59.99,59.99,0.0,0.0,0.0,26.0 15288,201411,2014Q4,2014,EDMON,MERCH ,W,S,AAL,ZAHN ,2113.39,1549.22,564.17,0.0,564.17,527.26 15289,201411,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,DENSPEC ,8505.33,7213.32,1292.01,0.0,1292.01,3032.69 15290,201411,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,3670.01,3054.74,615.27,0.0,615.27,1238.68 15291,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,48252.23,41591.73,6660.5,0.0,6660.5,16691.72 15292,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-DSH ,99.9,96.9,3.0,0.0,3.0,80.55 15293,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,1281.32,1281.32,0.0,0.0,0.0,673.83 15294,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,14760.12,14684.02,76.1,0.0,76.1,7424.6 15295,201411,2014Q4,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,323446.55,297808.37,25638.18,0.0,25638.18,127111.55 15296,201411,2014Q4,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,459.42,285.12,174.3,0.0,174.3,139.66 15297,201411,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,53.98,44.98,9.0,0.0,9.0,19.08 15298,201411,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,6023.7,4517.14,1506.56,0.0,1506.56,2041.46 15299,201411,2014Q4,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,201657.81,200225.21,1432.6,0.0,1432.6,99929.59 15300,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,15708.58,13360.6,2347.98,0.0,2347.98,4718.08 15301,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,130889.73,128510.36,473.76,1905.61,2379.37,61576.42 15302,201410,2014Q4,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,39226.87,36070.23,3095.68,60.96,3156.64,15631.69 15303,201410,2014Q4,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,2873.48,2880.38,-6.9,0.0,-6.9,1396.72 15304,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,8006.94,7175.87,831.07,0.0,831.07,2661.23 15305,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,36965.45,28790.48,8174.97,0.0,8174.97,10896.64 15306,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,12116.61,11994.21,122.4,0.0,122.4,6256.42 15307,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,297.44,297.44,0.0,0.0,0.0,127.8 15308,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAM,MEDICL ,57.18,59.98,-2.8,0.0,-2.8,26.66 15309,201410,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,486.46,331.04,155.42,0.0,155.42,89.26 15310,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-EDSO ,66.87,44.97,21.9,0.0,21.9,24.64 15311,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,749.74,661.73,88.01,0.0,88.01,319.87 15312,201410,2014Q4,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,9025.27,6084.48,2940.79,0.0,2940.79,2502.0 15313,201410,2014Q4,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,1150.83,966.19,184.64,0.0,184.64,457.05 15314,201410,2014Q4,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,12309.19,9861.74,2447.45,0.0,2447.45,3459.81 15315,201410,2014Q4,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,4930.79,4405.43,525.36,0.0,525.36,1317.74 15316,201410,2014Q4,2014,VICTR,MERCH ,T,8,AAD,SM-LGP ,41.69,37.52,4.17,0.0,4.17,15.86 15317,201410,2014Q4,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,3004.1,2671.4,332.7,0.0,332.7,896.63 15318,201410,2014Q4,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,5688.15,5661.95,26.2,0.0,26.2,2798.9 15319,201410,2014Q4,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,293.76,293.76,0.0,0.0,0.0,142.66 15320,201410,2014Q4,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,10338.54,9575.15,763.39,0.0,763.39,4866.99 15321,201410,2014Q4,2014,VICTR,MERCH ,W,Q,AAD,DENTAL ,108.05,79.96,28.09,0.0,28.09,28.15 15322,201410,2014Q4,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,4735.89,4666.99,68.9,0.0,68.9,2234.27 15323,201410,2014Q4,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,352.35,344.35,8.0,0.0,8.0,144.8 15324,201410,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-DSH ,66.78,58.76,8.02,0.0,8.02,22.84 15325,201410,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,14291.95,10776.44,3515.51,0.0,3515.51,3832.79 15326,201410,2014Q4,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,18437.11,13048.71,5388.4,0.0,5388.4,3883.6 15327,201410,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,483.92,383.92,100.0,0.0,100.0,173.71 15328,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,38080.96,29868.18,8212.78,0.0,8212.78,11218.98 15329,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,196.56,166.49,30.07,0.0,30.07,59.68 15330,201410,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-DSH ,18.58,18.58,0.0,0.0,0.0,9.48 15331,201410,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,16122.32,12822.26,3300.06,0.0,3300.06,5558.12 15332,201410,2014Q4,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,15068.22,13607.8,1460.42,0.0,1460.42,4752.95 15333,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DSH ,34.49,25.8,8.69,0.0,8.69,7.54 15334,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,41.59,24.15,17.44,0.0,17.44,6.64 15335,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,2293.07,2293.07,0.0,0.0,0.0,1144.23 15336,201410,2014Q4,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,2609.38,1937.68,671.7,0.0,671.7,540.09 15337,201410,2014Q4,2014,WINPG,MERCH,W,8,AAD,DENTAL ,35264.07,32420.79,2769.04,74.24,2843.28,14042.92 15338,201410,2014Q4,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,1351.89,898.12,453.77,0.0,453.77,187.24 15339,201410,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,305.25,274.85,30.4,0.0,30.4,113.02 15340,201410,2014Q4,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,134739.44,132789.79,910.7,1038.95,1949.65,63664.06 15341,201411,2014Q4,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,469.37,388.69,80.68,0.0,80.68,168.68 15342,201411,2014Q4,2014,CALGY,MERCH ,E,*,AAD,SM-DSO ,79.43,61.5,17.93,0.0,17.93,19.41 15343,201411,2014Q4,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,10889.38,10287.54,660.3,-58.46,601.84,4912.12 15344,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,653.77,487.57,166.2,0.0,166.2,243.88 15345,201411,2014Q4,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,13729.97,11526.17,2203.8,0.0,2203.8,4957.21 15346,201411,2014Q4,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,123.54,67.94,55.6,0.0,55.6,46.23 15347,201411,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DSH ,65.98,60.7,5.28,0.0,5.28,25.22 15348,201411,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,50.84,42.55,8.29,0.0,8.29,8.39 15349,201411,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,6029.84,4673.97,1355.87,0.0,1355.87,1465.5 15350,201410,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,99.83,99.83,0.0,0.0,0.0,45.3 15351,201410,2014Q4,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1248.34,1248.34,0.0,0.0,0.0,741.65 15352,201410,2014Q4,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,78.3,64.98,13.32,0.0,13.32,16.88 15353,201410,2014Q4,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,356.3,311.35,44.95,0.0,44.95,159.19 15354,201410,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,SM-DI ,215.96,163.48,52.48,0.0,52.48,58.77 15355,201410,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,SM-EDSO ,81.57,37.44,44.13,0.0,44.13,-0.69 15356,201410,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,40931.1,36779.85,2772.73,1378.52,4151.25,15473.97 15357,201410,2014Q4,2014,MNTRL,MERCH ,T,8,AAL,SM-DSH ,90.39,83.16,7.23,0.0,7.23,37.63 15358,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,18497.21,15260.23,3159.71,77.27,3236.98,5659.75 15359,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,3569.4,2939.69,629.71,0.0,629.71,1210.13 15360,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,993285.09,954073.89,6783.61,32427.59,39211.2,439299.29 15361,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,11282.23,10913.7,38.6,329.93,368.53,5220.47 15362,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,465.1,465.1,0.0,0.0,0.0,237.74 15363,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,434.14,433.24,0.9,0.0,0.9,158.95 15364,201410,2014Q4,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,811.94,687.54,124.4,0.0,124.4,229.74 15365,201410,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,2798.21,2638.85,159.36,0.0,159.36,1183.35 15366,201410,2014Q4,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,3359.72,3026.44,333.28,0.0,333.28,1240.82 15367,201410,2014Q4,2014,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,288.13,187.07,101.06,0.0,101.06,94.2 15368,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,49857.41,47414.31,514.78,1928.32,2443.1,21952.95 15369,201410,2014Q4,2014,NWFLD,MERCH ,E,P,AAL,ZAHN ,169.99,149.99,20.0,0.0,20.0,87.7 15370,201410,2014Q4,2014,NWFLD,MERCH ,T,D,AAM,SM-PHC ,587.98,551.18,36.8,0.0,36.8,277.66 15371,201410,2014Q4,2014,NWFLD,MERCH ,T,S,AAD,DENSPEC ,79.38,60.0,19.38,0.0,19.38,39.1 15372,201410,2014Q4,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,899.4,430.8,468.6,0.0,468.6,204.0 15373,201410,2014Q4,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,337.85,302.81,35.04,0.0,35.04,136.47 15374,201410,2014Q4,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,5011.42,3924.16,1087.26,0.0,1087.26,1663.12 15375,201410,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,640.83,599.94,40.89,0.0,40.89,349.43 15376,201410,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,12588.89,11238.2,1350.69,0.0,1350.69,4871.78 15377,201410,2014Q4,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,265.28,226.98,38.3,0.0,38.3,85.98 15378,201410,2014Q4,2014,OTTWA,MERCH ,H,8,AAD,DENSPEC ,100.78,92.72,8.06,0.0,8.06,69.48 15379,201410,2014Q4,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,766.01,724.9,41.11,0.0,41.11,336.92 15380,201410,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,7868.56,5641.52,2227.04,0.0,2227.04,1028.18 15381,201410,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,2955.23,2433.92,521.31,0.0,521.31,913.42 15382,201410,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1781.35,1346.51,434.84,0.0,434.84,590.54 15383,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2101.2,1647.19,454.01,0.0,454.01,531.59 15384,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,18596.1,15928.7,2667.4,0.0,2667.4,6098.29 15385,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,11693.75,11474.45,219.3,0.0,219.3,5103.61 15386,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1032.0,1032.0,0.0,0.0,0.0,342.42 15387,201410,2014Q4,2014,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,187.53,106.42,81.11,0.0,81.11,45.05 15388,201410,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2735.02,2067.27,667.75,0.0,667.75,687.01 15389,201410,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,28949.11,22216.71,6732.4,0.0,6732.4,7899.63 15390,201410,2014Q4,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,-1.8,-1.15,-0.65,0.0,-0.65,-0.4 15391,201410,2014Q4,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,3195.36,3188.96,6.4,0.0,6.4,1320.14 15392,201410,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,SM-DSH ,0.0,-1.14,1.14,0.0,1.14,-1.14 15393,201410,2014Q4,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,8302.5,7754.3,548.2,0.0,548.2,3304.62 15394,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,33747.37,27060.24,6687.13,0.0,6687.13,10464.76 15395,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,40662.23,34784.48,5877.75,0.0,5877.75,12348.82 15396,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,296.16,219.14,77.02,0.0,77.02,89.45 15397,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,25970.73,25812.83,157.9,0.0,157.9,13221.92 15398,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,326821.69,324787.99,2033.7,0.0,2033.7,156394.76 15399,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,1519.74,1519.74,0.0,0.0,0.0,747.26 15400,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,8150.91,8141.11,9.8,0.0,9.8,4198.4 15401,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-PDS ,717.79,711.79,6.0,0.0,6.0,387.12 15402,201410,2014Q4,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1474.15,1057.98,416.17,0.0,416.17,450.15 15403,201410,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-LGP ,258.97,222.66,36.31,0.0,36.31,89.78 15404,201410,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,221.17,150.77,70.4,0.0,70.4,110.31 15405,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,386.46,326.14,60.32,0.0,60.32,124.81 15406,201410,2014Q4,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,2214.89,1744.35,470.54,0.0,470.54,657.46 15407,201410,2014Q4,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,25789.6,19970.97,5789.85,28.78,5818.63,7084.9 15408,201410,2014Q4,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,2633.55,2045.33,588.22,0.0,588.22,737.92 15409,201410,2014Q4,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,9890.37,7120.59,2769.78,0.0,2769.78,1180.95 15410,201410,2014Q4,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,72808.3,58716.52,14091.78,0.0,14091.78,12988.8 15411,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,3467.64,3110.29,357.35,0.0,357.35,1516.62 15412,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,3901.18,3314.52,586.66,0.0,586.66,1288.6 15413,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,1741.64,1129.5,612.14,0.0,612.14,553.61 15414,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,2895.44,2455.46,439.98,0.0,439.98,1007.42 15415,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAL,DENTAL ,407.34,318.78,88.56,0.0,88.56,168.58 15416,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,273.17,273.17,0.0,0.0,0.0,179.22 15417,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,59705.57,59615.47,90.1,0.0,90.1,28386.84 15418,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAV,SM-DSH ,160.68,160.68,0.0,0.0,0.0,118.77 15419,201410,2014Q4,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,1416.66,1070.86,345.8,0.0,345.8,388.91 15420,201410,2014Q4,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,4442.15,3408.53,1033.62,0.0,1033.62,943.47 15421,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,153203.06,121247.01,31956.05,0.0,31956.05,45624.21 15422,201410,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,16776.74,11008.72,5768.02,0.0,5768.02,4016.52 15423,201410,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,2313.98,1615.9,698.08,0.0,698.08,738.01 15424,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,3152.49,3110.49,42.0,0.0,42.0,1525.87 15425,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,8627.29,8607.19,20.1,0.0,20.1,4457.27 15426,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,10559.34,10465.54,93.8,0.0,93.8,5477.42 15427,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,107.17,107.17,0.0,0.0,0.0,62.33 15428,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,5592.1,5325.75,266.35,0.0,266.35,2470.0 15429,201410,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,744.0,394.3,349.7,0.0,349.7,77.7 15430,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,579.34,489.21,90.13,0.0,90.13,255.43 15431,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,3978.8,3285.72,693.08,0.0,693.08,1359.34 15432,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1712.26,1449.14,263.12,0.0,263.12,681.3 15433,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,28107.95,20039.6,8068.35,0.0,8068.35,6189.94 15434,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,326.11,271.85,54.26,0.0,54.26,68.46 15435,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,12467.63,10558.71,1908.92,0.0,1908.92,3677.41 15436,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,39714.7,33998.08,5484.75,231.87,5716.62,13569.66 15437,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,5667.59,4734.83,932.76,0.0,932.76,2306.15 15438,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-LGP ,373.59,353.59,20.0,0.0,20.0,211.09 15439,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-MI ,136.9,132.9,4.0,0.0,4.0,63.1 15440,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,108.14,108.14,0.0,0.0,0.0,70.32 15441,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,832.77,827.97,4.8,0.0,4.8,412.76 15442,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,1444.42,1444.42,0.0,0.0,0.0,-95.42 15443,201410,2014Q4,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,15150.69,14046.67,915.33,188.69,1104.02,6594.16 15444,201410,2014Q4,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,90671.28,84944.06,5727.22,0.0,5727.22,38813.14 15445,201410,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-EDSO ,324.45,236.25,88.2,0.0,88.2,64.83 15446,201410,2014Q4,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,5158.92,5156.62,2.3,0.0,2.3,2741.95 15447,201410,2014Q4,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,70697.58,70307.28,390.3,0.0,390.3,34819.02 15448,201410,2014Q4,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,1712.7,1621.69,91.01,0.0,91.01,824.54 15449,201410,2014Q4,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,187.8,203.8,-16.0,0.0,-16.0,76.35 15450,201411,2014Q4,2014,NWFLD,MERCH ,T,Q,AAL,ZAHN ,312.02,248.35,63.67,0.0,63.67,82.56 15451,201411,2014Q4,2014,NWFLD,MERCH ,W,P,AAL,ZAHN ,26.99,21.99,5.0,0.0,5.0,9.04 15452,201411,2014Q4,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1437.02,1391.02,46.0,0.0,46.0,645.47 15453,201411,2014Q4,2014,OTTWA,MERCH ,A,Q,AAL,ZAHN ,-550.0,-550.0,0.0,0.0,0.0,-91.34 15454,201411,2014Q4,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,526.76,474.08,52.68,0.0,52.68,162.66 15455,201411,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-DSO ,1067.78,808.52,259.26,0.0,259.26,218.62 15456,201411,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,323.99,275.0,48.99,0.0,48.99,95.32 15457,201411,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-PHC ,2674.43,2299.0,375.43,0.0,375.43,694.21 15458,201411,2014Q4,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,10953.84,10000.64,953.2,0.0,953.2,3098.47 15459,201411,2014Q4,2014,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,299.43,204.49,94.94,0.0,94.94,43.82 15460,201411,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,11504.99,8524.33,2980.66,0.0,2980.66,2462.41 15461,201411,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,987.69,776.79,210.9,0.0,210.9,430.89 15462,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,5867.79,4786.54,1081.25,0.0,1081.25,1935.29 15463,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,39.19,39.19,0.0,0.0,0.0,28.58 15464,201411,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,6345.42,5721.35,624.07,0.0,624.07,2419.4 15465,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,75.88,66.48,9.4,0.0,9.4,26.65 15466,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,ZAHN ,151.75,151.75,0.0,0.0,0.0,69.29 15467,201411,2014Q4,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,115.27,80.17,35.1,0.0,35.1,34.59 15468,201411,2014Q4,2014,QUEBC,MERCH ,E,8,AAD,DENTAL ,80.49,74.05,6.44,0.0,6.44,30.51 15469,201411,2014Q4,2014,QUEBC,MERCH ,E,Q,AAD,SM-DI ,319.56,256.0,63.56,0.0,63.56,96.24 15470,201411,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,16930.06,16886.86,43.2,0.0,43.2,8434.27 15471,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,26.99,22.49,4.5,0.0,4.5,9.54 15472,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,1001.76,495.62,506.14,0.0,506.14,137.77 15473,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,4434.93,3534.65,900.28,0.0,900.28,1555.81 15474,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,63567.55,48102.89,15464.66,0.0,15464.66,17506.77 15475,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,17092.34,17033.84,58.5,0.0,58.5,8280.18 15476,201411,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,55791.57,45795.43,9996.14,0.0,9996.14,18603.24 15477,201411,2014Q4,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,3366.98,3353.08,13.9,0.0,13.9,1613.72 15478,201411,2014Q4,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,657.03,498.84,158.19,0.0,158.19,222.03 15479,201411,2014Q4,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,482.78,441.78,41.0,0.0,41.0,183.32 15480,201411,2014Q4,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,131.97,119.97,12.0,0.0,12.0,57.51 15481,201411,2014Q4,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,658.8,384.57,274.23,0.0,274.23,114.49 15482,201411,2014Q4,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,14943.95,12889.21,2054.74,0.0,2054.74,5326.55 15483,201411,2014Q4,2014,REGIN,MERCH ,H,P,AAD,SM-DFED ,50.95,48.95,2.0,0.0,2.0,18.98 15484,201411,2014Q4,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,-7.0,-7.0,0.0,0.0,0.0,-5.3 15485,201411,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,3392.15,2960.1,432.05,0.0,432.05,1276.78 15486,201411,2014Q4,2014,REGIN,MERCH ,H,R,AAD,DENSPEC ,677.94,677.94,0.0,0.0,0.0,324.66 15487,201411,2014Q4,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,186.29,155.19,31.1,0.0,31.1,98.01 15488,201411,2014Q4,2014,REGIN,MERCH ,T,P,AAM,MEDICL ,256.99,237.99,19.0,0.0,19.0,102.1 15489,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,212.45,205.95,6.5,0.0,6.5,67.67 15490,201411,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-DI ,690.86,690.86,0.0,0.0,0.0,382.43 15491,201411,2014Q4,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,1704.33,1547.75,156.58,0.0,156.58,645.04 15492,201411,2014Q4,2014,TORNT,MERCH ,E,8,AAL,DENTAL ,98.77,92.84,5.93,0.0,5.93,36.01 15493,201411,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-DI ,329.62,305.92,23.7,0.0,23.7,144.57 15494,201411,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,63.28,49.48,13.8,0.0,13.8,21.83 15495,201411,2014Q4,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,1323.4,1323.4,0.0,0.0,0.0,621.31 15496,201411,2014Q4,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,458.54,402.14,56.4,0.0,56.4,119.06 15497,201411,2014Q4,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,3638.34,3411.16,227.18,0.0,227.18,1384.06 15498,201411,2014Q4,2014,TORNT,MERCH ,T,*,AAD,SM-DFED ,169.38,107.08,62.3,0.0,62.3,1.68 15499,201411,2014Q4,2014,TORNT,MERCH ,T,*,AAL,ZAHN ,0.0,-101.68,101.68,0.0,101.68,-101.68 15500,201410,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,4665.26,2995.77,1669.49,0.0,1669.49,381.76 15501,201410,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,895.22,626.92,268.3,0.0,268.3,236.14 15502,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,844.03,767.23,76.8,0.0,76.8,307.24 15503,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,1072.01,715.51,356.5,0.0,356.5,366.54 15504,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,5899.7,4871.93,1027.77,0.0,1027.77,1871.35 15505,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,32645.4,30408.28,5.0,2232.12,2237.12,12199.66 15506,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,4556.69,4530.69,26.0,0.0,26.0,2052.59 15507,201410,2014Q4,2014,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,4060.24,2504.02,1556.22,0.0,1556.22,1024.16 15508,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,1055.44,835.44,220.0,0.0,220.0,501.44 15509,201410,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,1483.42,1344.22,139.2,0.0,139.2,634.81 15510,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,1620.85,1612.75,8.1,0.0,8.1,891.11 15511,201410,2014Q4,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,11232.65,8262.95,2969.7,0.0,2969.7,2909.42 15512,201410,2014Q4,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,1516.53,1395.22,121.31,0.0,121.31,569.01 15513,201410,2014Q4,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,718.31,718.31,0.0,0.0,0.0,355.19 15514,201410,2014Q4,2014,OTTWA,MERCH ,A,Q,AAD,SM-DSO ,25.59,23.03,2.56,0.0,2.56,9.47 15515,201410,2014Q4,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,322.01,280.67,41.34,0.0,41.34,89.34 15516,201410,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,2115.84,1706.09,409.75,0.0,409.75,589.84 15517,201410,2014Q4,2014,OTTWA,MERCH,E,C,AAD,SM-DSH ,108.46,56.65,51.81,0.0,51.81,26.73 15518,201410,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,-127.27,-102.97,-24.3,0.0,-24.3,-44.56 15519,201410,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,196.85,111.86,84.99,0.0,84.99,79.42 15520,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-PHC ,1191.48,1191.48,0.0,0.0,0.0,607.42 15521,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAL,DENSPEC ,47.28,47.28,0.0,0.0,0.0,23.63 15522,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,1729.73,1687.43,42.3,0.0,42.3,850.18 15523,201410,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,24926.79,23216.07,1710.72,0.0,1710.72,10483.55 15524,201410,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,5444.24,4776.38,667.86,0.0,667.86,1892.86 15525,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,5962.53,5055.61,906.92,0.0,906.92,2104.51 15526,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,7267.54,5516.44,1751.1,0.0,1751.1,2058.88 15527,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1876.68,1598.82,277.86,0.0,277.86,668.05 15528,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,146652.27,145711.37,940.9,0.0,940.9,70713.71 15529,201410,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,132065.63,91129.91,40935.72,0.0,40935.72,22863.36 15530,201410,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,793.91,594.55,199.36,0.0,199.36,258.79 15531,201410,2014Q4,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,256.89,225.89,31.0,0.0,31.0,83.72 15532,201410,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1512.19,1025.67,486.52,0.0,486.52,272.88 15533,201410,2014Q4,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,17633.35,15417.72,2215.63,0.0,2215.63,4639.26 15534,201410,2014Q4,2014,QUEBC,MERCH ,A,Q,AAL,SM-DSO ,4566.49,4566.49,0.0,0.0,0.0,1369.95 15535,201410,2014Q4,2014,QUEBC,MERCH ,E,P,AAD,DENSPEC ,185.36,151.56,33.8,0.0,33.8,58.95 15536,201410,2014Q4,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,52.09,49.99,2.1,0.0,2.1,22.68 15537,201410,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,57.17,57.17,0.0,0.0,0.0,28.37 15538,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,24.87,21.77,3.1,0.0,3.1,8.38 15539,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,114.18,58.37,55.81,0.0,55.81,21.59 15540,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,3323.98,2658.83,665.15,0.0,665.15,1130.25 15541,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,2261.95,1913.94,348.01,0.0,348.01,814.92 15542,201410,2014Q4,2014,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,229.8,170.0,59.8,0.0,59.8,71.97 15543,201410,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,SM-LGP ,3878.11,3448.51,429.6,0.0,429.6,1640.87 15544,201410,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,1755.6,1755.6,0.0,0.0,0.0,826.76 15545,201410,2014Q4,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,5174.74,4293.26,881.48,0.0,881.48,1468.72 15546,201410,2014Q4,2014,REGIN,MERCH ,E,D,AAM,SM-PHC ,393.92,359.43,34.49,0.0,34.49,156.89 15547,201410,2014Q4,2014,REGIN,MERCH ,E,P,AAD,SM-DI ,18.95,17.15,1.8,0.0,1.8,5.5 15548,201410,2014Q4,2014,REGIN,MERCH ,E,P,AAD,SM-DSH ,367.84,272.7,95.14,0.0,95.14,54.24 15549,201410,2014Q4,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,14056.59,12037.26,2019.33,0.0,2019.33,4795.58 15550,201411,2014Q4,2014,HALFX,MERCH ,W,S,AAD,SM-DSH ,848.11,444.5,403.61,0.0,403.61,147.32 15551,201411,2014Q4,2014,LONDN,MERCH ,E,P,AAD,DENSPEC ,26.19,20.99,5.2,0.0,5.2,15.54 15552,201411,2014Q4,2014,LONDN,MERCH ,H,R,AAD,SM-LGP ,253.65,253.65,0.0,0.0,0.0,129.72 15553,201411,2014Q4,2014,LONDN,MERCH,H,S,AAD,DENSPEC ,1287.58,1040.28,247.3,0.0,247.3,377.97 15554,201411,2014Q4,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,11380.63,8603.38,2777.25,0.0,2777.25,3511.7 15555,201411,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,9863.07,7632.0,2231.07,0.0,2231.07,2342.62 15556,201411,2014Q4,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,796.87,635.37,161.5,0.0,161.5,284.82 15557,201411,2014Q4,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,101539.0,88609.6,12929.4,0.0,12929.4,34905.8 15558,201411,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,10397.53,9651.47,746.06,0.0,746.06,4204.15 15559,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,26298.69,20067.67,6231.02,0.0,6231.02,7346.2 15560,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,1629.68,1302.35,327.33,0.0,327.33,359.52 15561,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,353.0,353.0,0.0,0.0,0.0,92.5 15562,201411,2014Q4,2014,LONDN,MERCH ,W,P,AAD,SM-LGP ,324.89,293.49,31.4,0.0,31.4,121.19 15563,201411,2014Q4,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,2412.3,2259.4,152.9,0.0,152.9,928.03 15564,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,108509.59,107870.19,639.4,0.0,639.4,54036.15 15565,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,7361.91,7273.81,88.1,0.0,88.1,3678.65 15566,201411,2014Q4,2014,LONDN,MERCH ,W,S,AAD,SM-LGP ,288.11,173.31,114.8,0.0,114.8,61.12 15567,201411,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,25407.18,17059.86,8347.32,0.0,8347.32,5042.32 15568,201411,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-PHC ,118.26,82.7,35.56,0.0,35.56,27.4 15569,201411,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,88976.54,71196.54,17780.0,0.0,17780.0,25453.85 15570,201411,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,671.81,575.81,96.0,0.0,96.0,246.61 15571,201411,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-PHC ,1899.94,1479.54,420.4,0.0,420.4,669.92 15572,201411,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,16935.24,12884.28,4050.96,0.0,4050.96,3888.54 15573,201411,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,332.29,264.4,67.89,0.0,67.89,98.34 15574,201411,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,722.82,416.45,306.37,0.0,306.37,170.84 15575,201411,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-DI ,139.99,139.99,0.0,0.0,0.0,64.09 15576,201411,2014Q4,2014,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,100.27,100.27,0.0,0.0,0.0,52.02 15577,201411,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,55663.13,36732.76,18930.37,0.0,18930.37,7457.78 15578,201411,2014Q4,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,3835.02,2429.12,1405.9,0.0,1405.9,1080.05 15579,201411,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,4473.63,3629.93,843.7,0.0,843.7,1363.5 15580,201411,2014Q4,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,5939.86,4858.75,1081.11,0.0,1081.11,2145.35 15581,201411,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,1462.52,763.82,698.7,0.0,698.7,236.97 15582,201411,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,7342.22,5448.22,1894.0,0.0,1894.0,1949.21 15583,201411,2014Q4,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,4822.75,3638.23,1184.52,0.0,1184.52,1381.33 15584,201411,2014Q4,2014,MEDIC,MERCH,W,P,AAM,SM-DI ,43.16,31.96,11.2,0.0,11.2,8.84 15585,201411,2014Q4,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,262.31,165.55,96.76,0.0,96.76,74.98 15586,201411,2014Q4,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,31.97,31.02,0.95,0.0,0.95,16.67 15587,201411,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,2309.99,2261.79,48.2,0.0,48.2,933.23 15588,201411,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,ZAHN ,10.58,10.58,0.0,0.0,0.0,7.26 15589,201411,2014Q4,2014,MNTRL,MERCH,T,*,AAL,ZAHN ,0.0,-399.0,399.0,0.0,399.0,-399.0 15590,201411,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,4131.54,3104.01,1027.53,0.0,1027.53,1205.66 15591,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,104.37,101.97,2.4,0.0,2.4,40.88 15592,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,10126.62,8941.94,1184.68,0.0,1184.68,3523.86 15593,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,21874.3,17240.58,4633.72,0.0,4633.72,7214.85 15594,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,800565.51,770931.1,5021.05,24613.36,29634.41,352746.98 15595,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,791.86,791.86,0.0,0.0,0.0,399.74 15596,201411,2014Q4,2014,MNTRL,MERCH ,T,S,AAL,SM-DSO ,70.29,39.59,30.7,0.0,30.7,14.46 15597,201411,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,7185.85,6782.36,403.49,0.0,403.49,3706.46 15598,201411,2014Q4,2014,MNTRL,MERCH ,W,8,AAL,SM-DSO ,66.39,61.74,4.65,0.0,4.65,41.89 15599,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,555.51,422.91,132.6,0.0,132.6,124.77 15600,201411,2014Q4,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,1551.22,924.99,626.23,0.0,626.23,84.07 15601,201411,2014Q4,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,30463.19,25389.93,4679.58,393.68,5073.26,10413.34 15602,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,2191.33,2035.87,155.46,0.0,155.46,637.12 15603,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DI ,63.89,54.49,9.4,0.0,9.4,23.61 15604,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,2860.2,2860.2,0.0,0.0,0.0,1109.52 15605,201411,2014Q4,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,7569.39,6807.23,762.16,0.0,762.16,2145.57 15606,201411,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,30730.11,25734.91,4995.2,0.0,4995.2,10297.44 15607,201411,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,1291.96,720.46,571.5,0.0,571.5,312.1 15608,201411,2014Q4,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,4585.2,3554.52,1030.68,0.0,1030.68,1227.18 15609,201411,2014Q4,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,529.68,474.44,55.24,0.0,55.24,234.16 15610,201411,2014Q4,2014,EDMON,MERCH ,E,C,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4 15611,201411,2014Q4,2014,EDMON,MERCH,H,R,AAD,DENTAL ,2702.57,2692.97,9.6,0.0,9.6,1378.17 15612,201411,2014Q4,2014,EDMON,MERCH,T,*,AAD,DENSPEC ,0.0,-1750.0,1750.0,0.0,1750.0,-1750.0 15613,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,10593.23,9833.84,757.47,1.92,759.39,4273.36 15614,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,1669.28,1501.23,168.05,0.0,168.05,755.65 15615,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAV,SM-DI ,160.93,152.88,8.05,0.0,8.05,83.71 15616,201411,2014Q4,2014,EDMON,MERCH ,T,P,AAD,SM-PHC ,174.84,157.34,17.5,0.0,17.5,57.21 15617,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,16999.74,16900.54,99.2,0.0,99.2,7924.36 15618,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-DSO ,4307.11,3387.79,919.32,0.0,919.32,1201.84 15619,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,3258.78,2863.6,395.18,0.0,395.18,1157.05 15620,201411,2014Q4,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,109665.11,95935.03,13950.84,-220.76,13730.08,41188.77 15621,201411,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,182.58,182.58,0.0,0.0,0.0,91.38 15622,201411,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,369.49,362.49,7.0,0.0,7.0,252.04 15623,201411,2014Q4,2014,HALFX,MERCH ,A,Q,AAD,SM-EDSO ,28.59,22.87,5.72,0.0,5.72,8.04 15624,201411,2014Q4,2014,HALFX,MERCH ,A,Q,AAL,ZAHN ,-305.95,-305.95,0.0,0.0,0.0,-94.4 15625,201411,2014Q4,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,16340.43,14225.67,2114.76,0.0,2114.76,5383.9 15626,201411,2014Q4,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,422.71,422.71,0.0,0.0,0.0,240.45 15627,201411,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,4427.1,3825.45,601.65,0.0,601.65,1644.58 15628,201411,2014Q4,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,5950.67,5597.73,352.94,0.0,352.94,3090.1 15629,201411,2014Q4,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4 15630,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-LGP ,265.2,234.0,31.2,0.0,31.2,74.88 15631,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,289.17,273.97,15.2,0.0,15.2,115.45 15632,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,3718.31,2426.74,1291.57,0.0,1291.57,818.99 15633,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,5567.16,4348.74,1218.42,0.0,1218.42,1488.3 15634,201411,2014Q4,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,5061.3,4324.02,737.28,0.0,737.28,1864.56 15635,201411,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-DI ,104.37,101.97,2.4,0.0,2.4,40.88 15636,201411,2014Q4,2014,HALFX,MERCH ,W,S,AAL,ZAHN ,26.18,13.98,12.2,0.0,12.2,6.39 15637,201411,2014Q4,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,21382.59,19028.73,2338.59,15.27,2353.86,7843.56 15638,201411,2014Q4,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,156.07,156.07,0.0,0.0,0.0,79.44 15639,201411,2014Q4,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,2897.92,2250.94,646.98,0.0,646.98,638.75 15640,201411,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,2955.43,1833.73,1121.7,0.0,1121.7,329.05 15641,201411,2014Q4,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,6635.36,5385.18,1250.18,0.0,1250.18,2099.96 15642,201411,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,427.91,374.67,53.24,0.0,53.24,125.13 15643,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,456.14,349.78,106.36,0.0,106.36,152.72 15644,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,4393.96,4390.36,3.6,0.0,3.6,1855.48 15645,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,208.78,208.78,0.0,0.0,0.0,114.77 15646,201411,2014Q4,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,450.74,239.44,211.3,0.0,211.3,51.09 15647,201411,2014Q4,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,2212.38,1972.94,239.44,0.0,239.44,943.27 15648,201411,2014Q4,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,388.31,280.47,107.84,0.0,107.84,104.78 15649,201411,2014Q4,2014,LONDN,MERCH ,W,P,AAD,SM-PHC ,191.76,143.76,48.0,0.0,48.0,92.84 15650,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,1970.16,1968.36,1.8,0.0,1.8,1000.11 15651,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,550.61,540.61,10.0,0.0,10.0,346.12 15652,201410,2014Q4,2014,LONDN,MERCH ,W,R,AAL,DENSPEC ,82.38,82.38,0.0,0.0,0.0,36.61 15653,201410,2014Q4,2014,LONDN,MERCH ,W,S,AAD,SM-LGP ,360.48,242.28,118.2,0.0,118.2,115.65 15654,201410,2014Q4,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,16144.73,11991.78,4152.95,0.0,4152.95,4904.73 15655,201410,2014Q4,2014,MEDIC,MERCH ,E,8,AAM,MEDICL ,264.47,243.66,20.81,0.0,20.81,98.19 15656,201410,2014Q4,2014,MEDIC,MERCH,E,R,AAM,MEDICL ,5334.03,5353.82,-19.79,0.0,-19.79,2766.15 15657,201410,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,37.35,37.95,-0.6,0.0,-0.6,21.15 15658,201410,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,34649.85,22962.44,11687.41,0.0,11687.41,7304.09 15659,201410,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,918.26,726.39,191.87,0.0,191.87,332.33 15660,201410,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,60217.83,48751.25,11466.58,0.0,11466.58,20964.6 15661,201410,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1017.39,807.24,210.15,0.0,210.15,484.8 15662,201410,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,2078.88,1558.48,520.4,0.0,520.4,695.2 15663,201410,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,3013.15,2213.99,799.16,0.0,799.16,938.6 15664,201410,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,213.66,160.34,53.32,0.0,53.32,82.39 15665,201410,2014Q4,2014,MEDIC,MERCH ,T,S,AAM,SM-MI ,960.38,681.38,279.0,0.0,279.0,327.18 15666,201410,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,7437.32,5343.21,2094.11,0.0,2094.11,2359.57 15667,201410,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,SM-PHC ,362.15,279.45,82.7,0.0,82.7,128.87 15668,201410,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,468.9,471.81,-2.91,0.0,-2.91,221.16 15669,201410,2014Q4,2014,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,51.59,46.43,5.16,0.0,5.16,26.08 15670,201410,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,430.31,412.11,18.2,0.0,18.2,160.72 15671,201410,2014Q4,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,8658.02,5951.62,2148.3,558.1,2706.4,1714.63 15672,201410,2014Q4,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,343.78,284.0,59.78,0.0,59.78,108.98 15673,201410,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,53791.59,44870.13,8350.1,571.36,8921.46,13230.79 15674,201410,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,359.8,331.01,28.79,0.0,28.79,133.29 15675,201410,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-DSH ,386.7,203.7,183.0,0.0,183.0,91.0 15676,201410,2014Q4,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,6086.19,3554.73,2531.46,0.0,2531.46,1376.21 15677,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,6284.23,5373.26,596.0,314.97,910.97,2199.29 15678,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,17558.86,13846.89,3711.97,0.0,3711.97,5422.14 15679,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,10125.01,7957.63,2167.38,0.0,2167.38,3120.57 15680,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,1116.41,1113.71,2.7,0.0,2.7,606.7 15681,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,382.19,382.19,0.0,0.0,0.0,200.39 15682,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,84042.96,83716.46,326.5,0.0,326.5,39271.36 15683,201410,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,260.58,141.18,119.4,0.0,119.4,-8.89 15684,201410,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,10463.58,9888.99,574.59,0.0,574.59,5027.59 15685,201410,2014Q4,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,7725.82,5602.86,2122.96,0.0,2122.96,1750.97 15686,201410,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,1173.91,898.09,275.82,0.0,275.82,445.26 15687,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,6928.0,6928.0,0.0,0.0,0.0,3283.03 15688,201410,2014Q4,2014,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,2797.64,2040.0,757.64,0.0,757.64,864.7 15689,201410,2014Q4,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,916.43,782.93,133.5,0.0,133.5,276.23 15690,201410,2014Q4,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,603.72,527.04,76.68,0.0,76.68,168.48 15691,201410,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,SM-DFED ,1983.57,907.17,1076.4,0.0,1076.4,230.56 15692,201410,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,SM-PHC ,665.72,537.72,128.0,0.0,128.0,257.35 15693,201410,2014Q4,2014,NWFLD,MERCH ,T,P,AAL,ZAHN ,128.39,111.44,16.95,0.0,16.95,64.95 15694,201410,2014Q4,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,1430.6,1428.6,2.0,0.0,2.0,771.6 15695,201410,2014Q4,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,32.99,29.03,3.96,0.0,3.96,11.3 15696,201410,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,8689.52,7227.38,1462.14,0.0,1462.14,2822.27 15697,201410,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,1674.8,1314.45,360.35,0.0,360.35,475.58 15698,201410,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,2201.31,1965.5,235.81,0.0,235.81,832.81 15699,201410,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,-153.87,-153.87,0.0,0.0,0.0,-78.25 15700,201410,2014Q4,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,765.12,687.11,71.47,6.54,78.01,184.43 15701,201410,2014Q4,2014,VICTR,MERCH ,W,8,AAL,DENSPEC ,457.08,422.27,34.81,0.0,34.81,202.24 15702,201410,2014Q4,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,1146.73,936.62,210.11,0.0,210.11,495.54 15703,201410,2014Q4,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,30.45,30.45,0.0,0.0,0.0,16.9 15704,201410,2014Q4,2014,WINPG,MERCH ,A,Q,AAD,DENTAL ,63.18,63.18,0.0,0.0,0.0,34.32 15705,201410,2014Q4,2014,WINPG,MERCH,E,8,AAD,DENTAL ,35135.66,31488.76,2555.45,1091.45,3646.9,12413.54 15706,201410,2014Q4,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,103.75,91.42,12.33,0.0,12.33,32.98 15707,201410,2014Q4,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,3275.98,2436.68,839.3,0.0,839.3,963.2 15708,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,4238.05,3629.97,608.08,0.0,608.08,1557.37 15709,201410,2014Q4,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,103887.22,102406.98,898.0,582.24,1480.24,49512.61 15710,201410,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-LGP ,132.68,132.68,0.0,0.0,0.0,71.41 15711,201410,2014Q4,2014,WINPG,MERCH ,E,R,AAD,ZAHN ,703.82,703.82,0.0,0.0,0.0,335.8 15712,201410,2014Q4,2014,WINPG,MERCH ,E,S,AAL,ZAHN ,271.07,168.77,102.3,0.0,102.3,56.24 15713,201410,2014Q4,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,4978.55,4471.71,506.84,0.0,506.84,1933.35 15714,201410,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-PDS ,99.38,84.48,14.9,0.0,14.9,28.58 15715,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,6343.8,5495.63,848.17,0.0,848.17,1919.45 15716,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,1285.09,1268.69,16.4,0.0,16.4,656.73 15717,201410,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,890.52,664.98,225.54,0.0,225.54,259.19 15718,201410,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,404.13,335.93,68.2,0.0,68.2,131.53 15719,201410,2014Q4,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,52587.68,40917.2,11636.13,34.35,11670.48,13054.6 15720,201411,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,5498.29,4441.16,1057.13,0.0,1057.13,1318.41 15721,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,715.89,320.59,395.3,0.0,395.3,86.24 15722,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,243.68,188.48,55.2,0.0,55.2,100.52 15723,201411,2014Q4,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,477.57,405.57,72.0,0.0,72.0,127.55 15724,201411,2014Q4,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,18915.77,14859.52,3649.55,406.7,4056.25,4915.77 15725,201411,2014Q4,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,2511.59,2042.79,468.8,0.0,468.8,804.45 15726,201411,2014Q4,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,4947.04,4367.36,579.68,0.0,579.68,1396.0 15727,201411,2014Q4,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,10889.07,9886.47,1002.6,0.0,1002.6,3036.78 15728,201411,2014Q4,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,10779.18,9751.28,1027.9,0.0,1027.9,4491.29 15729,201411,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,262.89,191.99,70.9,0.0,70.9,35.3 15730,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-PDS ,862.77,767.67,95.1,0.0,95.1,340.31 15731,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,16549.73,16476.23,73.5,0.0,73.5,8281.54 15732,201411,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,40592.74,34364.85,6227.89,0.0,6227.89,14277.02 15733,201411,2014Q4,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,2601.08,1921.95,679.13,0.0,679.13,665.17 15734,201411,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,22681.16,22447.56,233.6,0.0,233.6,11461.78 15735,201411,2014Q4,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,12766.86,9910.76,2856.1,0.0,2856.1,3387.18 15736,201411,2014Q4,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,22168.1,19644.2,2523.9,0.0,2523.9,8614.29 15737,201411,2014Q4,2014,EDMON,MERCH ,E,Q,AAL,ZAHN ,2417.76,2256.94,160.82,0.0,160.82,1062.29 15738,201411,2014Q4,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,68.31,68.31,0.0,0.0,0.0,-99.28 15739,201411,2014Q4,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,466.62,392.72,73.9,0.0,73.9,197.11 15740,201411,2014Q4,2014,EDMON,MERCH ,T,P,AAL,SM-PHC ,268.87,215.97,52.9,0.0,52.9,128.77 15741,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,1835.57,1508.37,327.2,0.0,327.2,726.53 15742,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,353.0,353.0,0.0,0.0,0.0,92.5 15743,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,9167.01,8463.88,703.13,0.0,703.13,4225.51 15744,201411,2014Q4,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,2859.48,2166.6,694.2,-1.32,692.88,826.01 15745,201411,2014Q4,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,7411.07,5343.35,2067.72,0.0,2067.72,2051.89 15746,201411,2014Q4,2014,HALFX,MERCH ,E,8,AAD,SM-DSO ,-80.67,-65.34,-15.33,0.0,-15.33,-58.32 15747,201411,2014Q4,2014,HALFX,MERCH ,H,8,AAD,SM-DSO ,61.54,55.38,6.16,0.0,6.16,20.06 15748,201411,2014Q4,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,1364.79,790.5,574.29,0.0,574.29,251.19 15749,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DFED ,154.29,122.79,31.5,0.0,31.5,51.68 15750,201410,2014Q4,2014,QUEBC,MERCH ,W,*,AAD,SM-LGP ,161.86,142.58,19.28,0.0,19.28,45.58 15751,201410,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,SM-DFED ,72.99,59.99,13.0,0.0,13.0,33.78 15752,201410,2014Q4,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,170.68,148.08,22.6,0.0,22.6,78.8 15753,201410,2014Q4,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,2193.38,1915.02,278.36,0.0,278.36,912.48 15754,201410,2014Q4,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,72826.05,65402.42,7423.63,0.0,7423.63,27635.55 15755,201410,2014Q4,2014,REGIN,MERCH ,E,Q,AAD,SM-PHC ,602.52,502.86,99.66,0.0,99.66,279.98 15756,201410,2014Q4,2014,REGIN,MERCH ,E,R,AAM,SM-PHC ,317.98,310.98,7.0,0.0,7.0,158.83 15757,201410,2014Q4,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,44868.42,40032.7,4835.72,0.0,4835.72,17457.45 15758,201410,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,SM-PHC ,2898.06,2676.84,221.22,0.0,221.22,1161.37 15759,201410,2014Q4,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,-72.79,-72.79,0.0,0.0,0.0,-30.0 15760,201410,2014Q4,2014,REGIN,MERCH ,H,S,AAL,ZAHN ,23.19,22.89,0.3,0.0,0.3,19.01 15761,201410,2014Q4,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,1199.2,585.6,613.6,0.0,613.6,282.0 15762,201410,2014Q4,2014,REGIN,MERCH ,W,8,AAD,DENTAL ,10644.92,9167.45,1477.47,0.0,1477.47,3781.76 15763,201410,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,3800.73,2700.83,1099.9,0.0,1099.9,1243.24 15764,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-DSH ,10.49,10.49,0.0,0.0,0.0,5.46 15765,201410,2014Q4,2014,TORNT,MERCH ,A,Q,AAD,SM-DSH ,22715.08,14260.0,8455.08,0.0,8455.08,4232.48 15766,201410,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-DSH ,847.74,720.6,127.14,0.0,127.14,315.78 15767,201410,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,16444.55,12315.78,4128.77,0.0,4128.77,4244.35 15768,201410,2014Q4,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,3165.3,1800.2,1365.1,0.0,1365.1,393.11 15769,201410,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,452.16,223.86,228.3,0.0,228.3,71.47 15770,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,25836.61,22463.86,3372.75,0.0,3372.75,9131.87 15771,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,211483.0,180590.1,30892.9,0.0,30892.9,70981.06 15772,201410,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 15773,201410,2014Q4,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,9663.49,7155.3,2508.19,0.0,2508.19,2351.91 15774,201410,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,958.97,899.18,59.79,0.0,59.79,351.79 15775,201410,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,24802.43,21878.74,2923.69,0.0,2923.69,9069.24 15776,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAL,DENTAL ,37.98,35.7,2.28,0.0,2.28,14.72 15777,201410,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,244.05,169.95,74.1,0.0,74.1,76.78 15778,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,3245.53,2783.52,462.01,0.0,462.01,1388.75 15779,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,38326.6,29709.05,8617.55,0.0,8617.55,12660.9 15780,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2418.16,2162.23,255.93,0.0,255.93,652.2 15781,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,8483.8,8465.6,18.2,0.0,18.2,4184.11 15782,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,4472.9,4472.9,0.0,0.0,0.0,1940.03 15783,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAM,MEDICL ,220.34,214.34,6.0,0.0,6.0,91.29 15784,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1019.4,1019.4,0.0,0.0,0.0,529.19 15785,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,306.25,269.95,36.3,0.0,36.3,106.26 15786,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,10008.76,6744.52,3264.24,0.0,3264.24,2747.73 15787,201410,2014Q4,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,6035.26,4546.64,1488.62,0.0,1488.62,1858.9 15788,201410,2014Q4,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,808.49,799.0,9.49,0.0,9.49,364.02 15789,201410,2014Q4,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,2484.16,2070.19,373.02,40.95,413.97,612.13 15790,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,22913.6,20001.67,2911.93,0.0,2911.93,7016.22 15791,201410,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,1084.3,755.3,329.0,0.0,329.0,353.6 15792,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,1240.12,1088.52,151.6,0.0,151.6,526.3 15793,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,3968.01,3952.61,15.4,0.0,15.4,1843.4 15794,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,11552.26,10655.2,897.06,0.0,897.06,4937.13 15795,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,60827.7,56344.48,4259.09,224.13,4483.22,24801.4 15796,201410,2014Q4,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,13712.05,9208.87,4503.18,0.0,4503.18,3047.44 15797,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,114.99,99.99,15.0,0.0,15.0,52.23 15798,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-MI ,238.96,236.56,2.4,0.0,2.4,90.42 15799,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAL,SM-DSO ,-50.4,-50.4,0.0,0.0,0.0,-50.4 15800,201410,2014Q4,2014,REGIN,MERCH ,E,Q,AAM,SM-PHC ,569.45,553.95,15.5,0.0,15.5,249.73 15801,201410,2014Q4,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,216.53,196.93,19.6,0.0,19.6,101.52 15802,201410,2014Q4,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,337.56,328.16,9.4,0.0,9.4,173.12 15803,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,2204.71,2193.91,10.8,0.0,10.8,1151.2 15804,201410,2014Q4,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,2824.6,2508.84,315.76,0.0,315.76,775.23 15805,201410,2014Q4,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,2966.01,2381.72,584.29,0.0,584.29,874.63 15806,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,894.51,894.11,0.4,0.0,0.4,458.06 15807,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,3412.79,3392.79,20.0,0.0,20.0,1725.13 15808,201410,2014Q4,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,8572.08,8506.18,65.9,0.0,65.9,4244.02 15809,201410,2014Q4,2014,TORNT,MERCH ,E,8,AAL,DENTAL ,22.19,19.53,2.66,0.0,2.66,7.36 15810,201410,2014Q4,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,2622.13,2108.35,513.78,0.0,513.78,965.2 15811,201410,2014Q4,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,130.69,99.29,31.4,0.0,31.4,41.35 15812,201410,2014Q4,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,1848.97,1844.97,4.0,0.0,4.0,912.46 15813,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,339281.04,289294.1,49986.94,0.0,49986.94,111673.19 15814,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,11316.29,10062.39,1253.9,0.0,1253.9,3680.3 15815,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAL,SM-DSO ,26.69,25.69,1.0,0.0,1.0,8.7 15816,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAV,SM-DSH ,128.09,116.79,11.3,0.0,11.3,39.91 15817,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,496.85,489.35,7.5,0.0,7.5,301.11 15818,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAM,SM-MI ,26.79,26.79,0.0,0.0,0.0,16.27 15819,201410,2014Q4,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,37235.37,28514.28,8721.09,0.0,8721.09,10060.31 15820,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,463413.03,417929.91,45483.12,0.0,45483.12,182046.66 15821,201410,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,116.37,64.97,51.4,0.0,51.4,14.29 15822,201410,2014Q4,2014,TORNT,MERCH ,W,C,AAL,ZAHN ,5251.37,3927.76,1323.61,0.0,1323.61,1128.2 15823,201410,2014Q4,2014,TORNT,MERCH ,W,D,AAD,SM-PHC ,75.68,58.48,17.2,0.0,17.2,24.74 15824,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,21480.05,17876.4,3603.65,0.0,3603.65,7654.27 15825,201410,2014Q4,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,344.74,265.04,79.7,0.0,79.7,99.6 15826,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,740128.16,735668.06,4460.1,0.0,4460.1,358704.21 15827,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,23113.96,23050.66,63.3,0.0,63.3,11770.54 15828,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAL,SM-DI ,391.22,391.22,0.0,0.0,0.0,178.33 15829,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,25434.73,20748.45,2889.44,1796.84,4686.28,7992.17 15830,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,15.49,12.99,2.5,0.0,2.5,7.28 15831,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,347058.33,295366.75,51691.58,0.0,51691.58,115455.77 15832,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,12565.92,11533.54,75.7,956.68,1032.38,5000.54 15833,201410,2014Q4,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,6395.28,4309.99,1849.32,235.97,2085.29,773.67 15834,201410,2014Q4,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,5141.83,4433.61,708.22,0.0,708.22,1754.48 15835,201410,2014Q4,2014,VACVR,MERCH ,T,*,AAD,DENSPEC ,215.64,-1309.92,1525.56,0.0,1525.56,-1439.28 15836,201410,2014Q4,2014,VACVR,MERCH,T,8,AAD,SM-EDSO ,2704.2,2021.25,682.95,0.0,682.95,565.58 15837,201410,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,1778.11,1235.71,542.4,0.0,542.4,276.95 15838,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,189.54,183.24,6.3,0.0,6.3,74.92 15839,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,847.57,679.57,168.0,0.0,168.0,343.7 15840,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-PHC ,36.09,32.49,3.6,0.0,3.6,17.85 15841,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,1099.89,1007.25,92.64,0.0,92.64,322.43 15842,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAL,SM-DSO ,220.29,169.95,50.34,0.0,50.34,48.41 15843,201410,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,7575.42,7184.04,391.38,0.0,391.38,3768.36 15844,201410,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,31717.61,28908.98,2808.63,0.0,2808.63,13685.04 15845,201410,2014Q4,2014,VACVR,MERCH ,W,Q,AAD,DENSPEC ,29.89,26.99,2.9,0.0,2.9,9.45 15846,201410,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,243.65,241.65,2.0,0.0,2.0,179.11 15847,201410,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,2940.78,2893.38,47.4,0.0,47.4,1366.82 15848,201410,2014Q4,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,5013.44,4672.19,341.25,0.0,341.25,2300.94 15849,201410,2014Q4,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,41290.14,35128.46,5703.46,458.22,6161.68,14994.42 15850,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,27121.4,21492.95,5628.45,0.0,5628.45,7793.42 15851,201411,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,806.25,560.2,246.05,0.0,246.05,223.43 15852,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,362331.9,299159.31,62319.09,853.5,63172.59,116114.38 15853,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,1293.64,1049.9,243.74,0.0,243.74,327.49 15854,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,1708.72,1699.72,9.0,0.0,9.0,843.92 15855,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,6350.87,6319.67,31.2,0.0,31.2,3174.68 15856,201411,2014Q4,2014,TORNT,MERCH ,T,S,AAL,SM-DSO ,281.16,137.56,143.6,0.0,143.6,36.39 15857,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,26047.84,23191.81,2856.03,0.0,2856.03,9959.75 15858,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,1975.31,1785.53,189.78,0.0,189.78,811.69 15859,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,1082.5,912.1,170.4,0.0,170.4,409.69 15860,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,2107.55,927.2,1180.35,0.0,1180.35,254.52 15861,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAL,DENTAL ,-284.37,-246.87,-37.5,0.0,-37.5,-146.85 15862,201411,2014Q4,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,15621.48,11469.59,4151.89,0.0,4151.89,3892.6 15863,201411,2014Q4,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,-22.83,8.88,-31.71,0.0,-31.71,8.52 15864,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,116914.29,108595.01,8229.37,89.91,8319.28,48155.41 15865,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,10810.56,7984.74,2825.82,0.0,2825.82,2936.85 15866,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,1850.19,1428.34,421.85,0.0,421.85,88.24 15867,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAL,SM-DSO ,-220.29,-169.95,-50.34,0.0,-50.34,-50.44 15868,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,82476.34,82033.42,446.56,-3.64,442.92,40257.87 15869,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-MI ,136.9,132.9,4.0,0.0,4.0,63.1 15870,201411,2014Q4,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,24427.92,22748.76,1677.85,1.31,1679.16,10596.15 15871,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,6398.61,5922.17,476.44,0.0,476.44,2439.91 15872,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,29974.5,26137.38,3837.12,0.0,3837.12,9790.94 15873,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,258.57,237.87,20.7,0.0,20.7,97.61 15874,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,4556.17,4597.74,-41.57,0.0,-41.57,2311.74 15875,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,3089.88,3079.88,10.0,0.0,10.0,1543.21 15876,201411,2014Q4,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,2290.7,1701.12,589.58,0.0,589.58,508.16 15877,201411,2014Q4,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,8734.08,8187.24,546.84,0.0,546.84,3382.67 15878,201411,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-DSO ,308.94,218.94,90.0,0.0,90.0,41.94 15879,201411,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,48531.77,26541.97,21989.8,0.0,21989.8,1521.63 15880,201411,2014Q4,2014,VACVR,MERCH ,W,Q,AAD,SM-DSO ,-75.57,-75.57,0.0,0.0,0.0,-75.57 15881,201411,2014Q4,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,5791.12,5791.12,0.0,0.0,0.0,2583.1 15882,201411,2014Q4,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,11571.92,7773.58,3798.34,0.0,3798.34,2739.62 15883,201411,2014Q4,2014,VICTR,MERCH ,E,P,AAL,ZAHN ,419.89,305.89,114.0,0.0,114.0,163.51 15884,201411,2014Q4,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,7478.52,7401.72,76.8,0.0,76.8,3856.12 15885,201411,2014Q4,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,3577.67,2728.09,849.58,0.0,849.58,1059.4 15886,201411,2014Q4,2014,VICTR,MERCH ,H,R,AAD,DENSPEC ,205.96,205.96,0.0,0.0,0.0,102.65 15887,201411,2014Q4,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,1387.69,1010.37,377.32,0.0,377.32,170.08 15888,201411,2014Q4,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,475.14,432.26,42.88,0.0,42.88,195.51 15889,201411,2014Q4,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,2647.66,2178.26,469.4,0.0,469.4,903.81 15890,201411,2014Q4,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,593.45,586.25,7.2,0.0,7.2,284.85 15891,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-DSH ,52.43,46.12,6.31,0.0,6.31,25.58 15892,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,12126.97,9088.53,3038.44,0.0,3038.44,3063.17 15893,201411,2014Q4,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,15468.76,10709.66,4759.1,0.0,4759.1,2952.64 15894,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-LGP ,566.78,511.98,54.8,0.0,54.8,232.38 15895,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-PDS ,402.45,299.85,102.6,0.0,102.6,128.09 15896,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,20537.07,16226.37,4310.7,0.0,4310.7,6027.34 15897,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,168.67,151.0,17.67,0.0,17.67,68.75 15898,201411,2014Q4,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,74645.34,73680.25,965.09,0.0,965.09,36354.68 15899,201411,2014Q4,2014,WINPG,MERCH ,E,R,AAV,ANIMHLTH ,90.88,90.88,0.0,0.0,0.0,63.94 15900,201411,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,5222.03,5149.93,72.1,0.0,72.1,2787.43 15901,201411,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,20040.5,16427.12,3613.38,0.0,3613.38,6424.82 15902,201411,2014Q4,2014,NWFLD,MERCH ,A,Q,AAD,DENTAL ,3687.37,2790.0,897.37,0.0,897.37,1495.61 15903,201411,2014Q4,2014,NWFLD,MERCH ,W,8,AAD,SM-DFED ,140.79,98.55,42.24,0.0,42.24,39.66 15904,201411,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,3276.69,2383.29,893.4,0.0,893.4,522.39 15905,201411,2014Q4,2014,OTTWA,MERCH ,E,P,AAL,ZAHN ,122.85,82.95,39.9,0.0,39.9,64.22 15906,201411,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,35271.72,30783.04,4488.68,0.0,4488.68,13242.28 15907,201411,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,239.42,206.61,32.81,0.0,32.81,99.93 15908,201411,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,5635.8,5459.4,176.4,0.0,176.4,2925.19 15909,201411,2014Q4,2014,OTTWA,MERCH ,H,8,AAD,DENSPEC ,28.38,26.1,2.28,0.0,2.28,12.02 15910,201411,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,29765.15,12654.25,17110.9,0.0,17110.9,5856.81 15911,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,5397.43,4343.44,1053.99,0.0,1053.99,1558.73 15912,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,941.22,610.84,330.38,0.0,330.38,276.69 15913,201411,2014Q4,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,9282.5,7592.26,1690.24,0.0,1690.24,3005.49 15914,201411,2014Q4,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,1986.97,1810.2,176.77,0.0,176.77,566.94 15915,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,1956.12,1700.82,255.3,0.0,255.3,669.28 15916,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,ZAHN ,341.36,317.96,23.4,0.0,23.4,129.52 15917,201411,2014Q4,2014,OTTWA,MERCH ,W,Q,AAL,ZAHN ,72.58,49.98,22.6,0.0,22.6,30.85 15918,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,364.84,363.04,1.8,0.0,1.8,193.01 15919,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,514.79,514.79,0.0,0.0,0.0,285.87 15920,201411,2014Q4,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,4750.95,4395.55,355.4,0.0,355.4,1859.61 15921,201411,2014Q4,2014,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,2728.0,2309.78,418.22,0.0,418.22,692.56 15922,201411,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1846.71,1704.69,142.02,0.0,142.02,541.06 15923,201411,2014Q4,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,18902.43,13527.76,5374.67,0.0,5374.67,3949.44 15924,201411,2014Q4,2014,QUEBC,MERCH ,T,8,AAL,ZAHN ,617.4,568.03,49.37,0.0,49.37,325.94 15925,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,335.52,335.52,0.0,0.0,0.0,143.52 15926,201411,2014Q4,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,6555.84,4987.85,1567.99,0.0,1567.99,1779.98 15927,201411,2014Q4,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,3704.96,3434.38,270.58,0.0,270.58,1472.42 15928,201411,2014Q4,2014,REGIN,MERCH ,A,Q,AAL,ZAHN ,-200.0,-200.0,0.0,0.0,0.0,-200.0 15929,201411,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,2822.62,2822.62,0.0,0.0,0.0,1388.46 15930,201411,2014Q4,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,8721.11,8670.61,50.5,0.0,50.5,4140.77 15931,201411,2014Q4,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,2299.93,1705.71,594.22,0.0,594.22,996.4 15932,201411,2014Q4,2014,REGIN,MERCH ,H,R,AAD,SM-DFED ,343.17,343.17,0.0,0.0,0.0,249.5 15933,201411,2014Q4,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,8366.05,6119.75,2246.3,0.0,2246.3,2347.09 15934,201411,2014Q4,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,2694.49,2509.31,185.18,0.0,185.18,760.54 15935,201411,2014Q4,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,615.76,555.76,60.0,0.0,60.0,254.6 15936,201411,2014Q4,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,160.78,157.49,3.29,0.0,3.29,95.08 15937,201411,2014Q4,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,4433.17,3672.28,760.89,0.0,760.89,1370.77 15938,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1059.0,1059.0,0.0,0.0,0.0,338.78 15939,201411,2014Q4,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,80.97,59.97,21.0,0.0,21.0,21.12 15940,201411,2014Q4,2014,REGIN,MERCH ,W,S,AAL,ZAHN ,55.59,52.99,2.6,0.0,2.6,16.86 15941,201411,2014Q4,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,1541.56,1000.0,541.56,0.0,541.56,111.08 15942,201411,2014Q4,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,1180.78,1040.34,140.44,0.0,140.44,315.32 15943,201411,2014Q4,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,1109.0,842.42,266.58,0.0,266.58,224.78 15944,201411,2014Q4,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,7308.4,5176.99,2126.81,4.6,2131.41,2040.25 15945,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,27267.97,22945.94,4322.03,0.0,4322.03,8084.86 15946,201411,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,495.28,491.28,4.0,0.0,4.0,235.87 15947,201411,2014Q4,2014,TORNT,MERCH ,E,R,AAL,SM-DSO ,43.78,43.78,0.0,0.0,0.0,25.38 15948,201411,2014Q4,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,537.59,442.01,87.18,8.4,95.58,112.54 15949,201411,2014Q4,2014,TORNT,MERCH,H,R,AAD,SM-LGP ,3861.66,3855.46,6.2,0.0,6.2,1949.61 15950,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,516.59,343.75,172.84,0.0,172.84,153.47 15951,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,2191.56,2262.6,-71.04,0.0,-71.04,698.28 15952,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,71893.08,71337.88,555.2,0.0,555.2,33464.5 15953,201411,2014Q4,2014,HALFX,MERCH ,T,S,AAL,ZAHN ,13.09,6.99,6.1,0.0,6.1,3.21 15954,201411,2014Q4,2014,HALFX,MERCH ,W,*,AAD,DENSPEC ,33.18,29.28,3.9,0.0,3.9,9.39 15955,201411,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,11124.58,8355.84,2768.74,0.0,2768.74,2883.36 15956,201411,2014Q4,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,1354.82,1215.08,139.74,0.0,139.74,644.85 15957,201411,2014Q4,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,17114.84,16982.24,132.6,0.0,132.6,8527.32 15958,201411,2014Q4,2014,HALFX,MERCH ,W,S,AAD,SM-DSO ,1333.79,1156.0,177.79,0.0,177.79,449.45 15959,201411,2014Q4,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,881.44,790.74,90.7,0.0,90.7,368.87 15960,201411,2014Q4,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,2572.27,2568.67,3.6,0.0,3.6,1273.14 15961,201411,2014Q4,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,22408.27,22108.33,151.5,148.44,299.94,11121.92 15962,201411,2014Q4,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,23793.38,20705.95,3087.43,0.0,3087.43,8335.52 15963,201411,2014Q4,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,1324.58,1324.58,0.0,0.0,0.0,571.81 15964,201411,2014Q4,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,3516.87,3516.87,0.0,0.0,0.0,1683.04 15965,201411,2014Q4,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,1441.0,1281.2,159.8,0.0,159.8,409.98 15966,201411,2014Q4,2014,LONDN,MERCH ,T,*,AAL,DENTAL ,527.4,466.2,61.2,0.0,61.2,138.6 15967,201411,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,1712.6,1207.54,505.06,0.0,505.06,455.44 15968,201411,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-PDS ,4835.48,3633.7,1201.78,0.0,1201.78,1122.27 15969,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,9146.73,7574.71,1572.02,0.0,1572.02,3581.4 15970,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,135153.38,114972.01,20181.37,0.0,20181.37,43407.19 15971,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,250.34,220.16,30.18,0.0,30.18,86.59 15972,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAM,MEDICL ,32.38,16.98,15.4,0.0,15.4,9.75 15973,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,467.55,467.55,0.0,0.0,0.0,266.75 15974,201411,2014Q4,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,5957.76,5439.56,518.2,0.0,518.2,2250.71 15975,201411,2014Q4,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,45156.85,38941.11,6215.74,0.0,6215.74,16117.11 15976,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-LGP ,840.75,840.75,0.0,0.0,0.0,393.56 15977,201411,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,1322.43,1103.04,219.39,0.0,219.39,436.57 15978,201411,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,90.26,60.96,29.3,0.0,29.3,23.75 15979,201411,2014Q4,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,376.08,226.07,150.01,0.0,150.01,137.65 15980,201411,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-DSH ,0.0,0.0,0.0,0.0,0.0,0.0 15981,201411,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,239.59,239.59,0.0,0.0,0.0,100.16 15982,201411,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,523.77,523.77,0.0,0.0,0.0,208.65 15983,201411,2014Q4,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,837.62,837.62,0.0,0.0,0.0,378.68 15984,201411,2014Q4,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,188.95,151.95,37.0,0.0,37.0,75.03 15985,201411,2014Q4,2014,MNTRL,MERCH ,H,P,AAL,ZAHN ,40.79,31.99,8.8,0.0,8.8,16.5 15986,201411,2014Q4,2014,MNTRL,MERCH ,T,8,AAL,SM-DSH ,86.89,79.94,6.95,0.0,6.95,23.5 15987,201411,2014Q4,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,4616.41,4287.59,328.82,0.0,328.82,1861.45 15988,201411,2014Q4,2014,MNTRL,MERCH ,T,D,AAV,ANIMHLTH ,382.78,289.98,92.8,0.0,92.8,66.26 15989,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,11468.28,9739.97,1702.34,25.97,1728.31,4027.02 15990,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,341818.13,282384.54,45334.89,14098.7,59433.59,108523.67 15991,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,5186.35,4927.35,259.0,0.0,259.0,2190.51 15992,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,2834.15,2427.6,406.55,0.0,406.55,850.94 15993,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,DENSPEC ,20.38,15.98,4.4,0.0,4.4,5.38 15994,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,643.47,486.88,156.59,0.0,156.59,267.41 15995,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAV,ANIMHLTH ,1179.76,503.26,676.5,0.0,676.5,14.92 15996,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,23121.77,21606.63,207.2,1307.94,1515.14,9260.29 15997,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,70.98,70.98,0.0,0.0,0.0,37.11 15998,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,292.18,292.18,0.0,0.0,0.0,136.58 15999,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,SM-DI ,280.28,280.28,0.0,0.0,0.0,252.04 16000,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,17587.85,17430.65,157.2,0.0,157.2,8273.84 16001,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-DI ,28.56,28.56,0.0,0.0,0.0,12.83 16002,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAM,MEDICL ,168.75,168.75,0.0,0.0,0.0,85.62 16003,201411,2014Q4,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,1296.05,900.95,395.1,0.0,395.1,333.44 16004,201411,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-DSO ,12.79,6.39,6.4,0.0,6.4,1.6 16005,201411,2014Q4,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,36.85,34.32,2.53,0.0,2.53,20.07 16006,201411,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,14700.43,11172.06,3528.37,0.0,3528.37,5068.52 16007,201411,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,-588.07,-770.63,182.56,0.0,182.56,-188.1 16008,201411,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DFED ,223.92,223.92,0.0,0.0,0.0,89.64 16009,201411,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,2299.21,2276.01,23.2,0.0,23.2,1243.13 16010,201411,2014Q4,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3801.57,3751.96,49.61,0.0,49.61,1943.48 16011,201411,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-DSH ,144.5,99.5,45.0,0.0,45.0,40.5 16012,201411,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,2343.77,1618.95,724.82,0.0,724.82,696.4 16013,201411,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,200.25,200.25,0.0,0.0,0.0,81.82 16014,201411,2014Q4,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,3608.35,2881.0,727.35,0.0,727.35,1149.63 16015,201411,2014Q4,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,2241.51,1947.67,276.2,17.64,293.84,794.78 16016,201411,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,180.33,93.88,86.45,0.0,86.45,9.06 16017,201411,2014Q4,2014,MNTRL,MERCH,E,R,AAD,DENTAL ,75316.18,70665.97,692.84,3957.37,4650.21,29943.7 16018,201411,2014Q4,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,1255.54,1178.48,77.06,0.0,77.06,479.2 16019,201411,2014Q4,2014,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,85.98,79.98,6.0,0.0,6.0,34.0 16020,201411,2014Q4,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,28147.92,27473.03,80.0,594.89,674.89,12709.71 16021,201411,2014Q4,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,1976.36,1974.36,2.0,0.0,2.0,1024.72 16022,201411,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,SM-DSH ,0.0,-14.95,14.95,0.0,14.95,-14.95 16023,201411,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,1721.05,1667.16,53.89,0.0,53.89,907.47 16024,201411,2014Q4,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,3575.91,3365.09,210.82,0.0,210.82,1626.15 16025,201411,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,6505.67,5168.81,1331.77,5.09,1336.86,1903.12 16026,201411,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,930.81,521.58,409.23,0.0,409.23,214.77 16027,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,74454.83,63532.06,10922.77,0.0,10922.77,24732.51 16028,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,37073.63,36248.72,256.9,568.01,824.91,18391.6 16029,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,977.35,977.35,0.0,0.0,0.0,442.41 16030,201411,2014Q4,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,26067.25,10574.25,15493.0,0.0,15493.0,2929.87 16031,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1658.24,1559.44,98.8,0.0,98.8,707.47 16032,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,83.67,54.26,29.41,0.0,29.41,23.21 16033,201411,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,22248.28,17276.28,4717.03,254.97,4972.0,6050.04 16034,201411,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,1275.39,943.5,331.89,0.0,331.89,397.04 16035,201411,2014Q4,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,265.44,234.24,31.2,0.0,31.2,74.88 16036,201411,2014Q4,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,1671.9,1617.84,54.06,0.0,54.06,813.74 16037,201411,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,4901.46,4848.86,52.6,0.0,52.6,2079.36 16038,201411,2014Q4,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,208.78,208.78,0.0,0.0,0.0,103.78 16039,201411,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,5289.55,4596.68,692.87,0.0,692.87,1721.25 16040,201411,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,201.56,168.0,33.56,0.0,33.56,75.11 16041,201411,2014Q4,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,629.89,606.91,22.98,0.0,22.98,235.91 16042,201411,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,313.57,126.43,187.14,0.0,187.14,41.94 16043,201411,2014Q4,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,138.32,79.29,59.03,0.0,59.03,26.09 16044,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,6066.26,4794.53,1271.73,0.0,1271.73,1895.94 16045,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,7062.85,6476.69,586.16,0.0,586.16,2022.24 16046,201411,2014Q4,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,17906.97,14236.17,3670.8,0.0,3670.8,4785.99 16047,201411,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,63128.08,57043.43,5896.85,187.8,6084.65,24217.62 16048,201411,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,91779.77,77061.9,14681.02,36.85,14717.87,31980.29 16049,201411,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,11790.81,8728.26,3062.55,0.0,3062.55,2891.41 16050,201410,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,5642.75,5216.15,426.6,0.0,426.6,2796.51 16051,201410,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,23600.02,16231.3,7368.72,0.0,7368.72,4200.49 16052,201410,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,14271.13,10006.72,4264.41,0.0,4264.41,2834.93 16053,201410,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,49900.85,42516.22,7384.63,0.0,7384.63,17307.4 16054,201410,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,2169.2,1966.2,203.0,0.0,203.0,587.4 16055,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,11811.28,11746.58,64.7,0.0,64.7,6165.9 16056,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DFED ,464.96,464.96,0.0,0.0,0.0,273.12 16057,201410,2014Q4,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,188.07,112.77,75.3,0.0,75.3,41.79 16058,201410,2014Q4,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,9687.08,8966.22,720.86,0.0,720.86,3182.95 16059,201410,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,5177.03,3639.59,1537.44,0.0,1537.44,838.05 16060,201410,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,4324.87,2650.66,1674.21,0.0,1674.21,995.65 16061,201410,2014Q4,2014,OTTWA,MERCH ,W,Q,AAD,SM-DSO ,525.78,383.98,141.8,0.0,141.8,70.89 16062,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,10410.11,10344.81,65.3,0.0,65.3,4982.97 16063,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,1414.1,1414.1,0.0,0.0,0.0,775.78 16064,201410,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,1140.31,765.04,375.27,0.0,375.27,284.6 16065,201410,2014Q4,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,27185.73,25121.27,2064.46,0.0,2064.46,10004.96 16066,201410,2014Q4,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,44.49,42.19,2.3,0.0,2.3,16.47 16067,201410,2014Q4,2014,QUEBC,MERCH ,E,S,AAD,DENTAL ,672.95,382.75,290.2,0.0,290.2,155.03 16068,201410,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,SM-DFED ,172.68,113.76,58.92,0.0,58.92,42.48 16069,201410,2014Q4,2014,QUEBC,MERCH ,T,8,AAD,SM-DI ,118.19,114.64,3.55,0.0,3.55,37.8 16070,201410,2014Q4,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,386.25,241.55,144.7,0.0,144.7,100.14 16071,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,450.45,450.45,0.0,0.0,0.0,220.37 16072,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,1905.62,1895.82,9.8,0.0,9.8,1020.28 16073,201410,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,929.02,926.22,2.8,0.0,2.8,481.95 16074,201410,2014Q4,2014,QUEBC,MERCH ,T,S,AAL,SM-DSO ,104.58,67.18,37.4,0.0,37.4,25.44 16075,201410,2014Q4,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,415.13,228.77,186.36,0.0,186.36,89.51 16076,201410,2014Q4,2014,REGIN,MERCH ,E,Q,AAD,DENSPEC ,-200.49,-155.99,-44.5,0.0,-44.5,-39.24 16077,201410,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,55.99,55.99,0.0,0.0,0.0,16.74 16078,201410,2014Q4,2014,REGIN,MERCH ,H,R,AAD,SM-PHC ,720.32,713.12,7.2,0.0,7.2,457.67 16079,201410,2014Q4,2014,REGIN,MERCH ,T,*,AAD,SM-LGP ,519.66,482.4,37.26,0.0,37.26,144.6 16080,201410,2014Q4,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,5918.45,5710.11,208.34,0.0,208.34,2816.26 16081,201410,2014Q4,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,1986.11,1927.03,59.08,0.0,59.08,952.06 16082,201410,2014Q4,2014,REGIN,MERCH ,T,C,AAD,SM-DI ,284.65,184.72,99.93,0.0,99.93,26.58 16083,201410,2014Q4,2014,REGIN,MERCH ,T,Q,AAD,SM-DI ,851.45,786.23,65.22,0.0,65.22,290.51 16084,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,29810.75,29583.85,226.9,0.0,226.9,13866.06 16085,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,791.96,783.26,8.7,0.0,8.7,392.81 16086,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAM,MEDICL ,184.97,184.97,0.0,0.0,0.0,76.41 16087,201410,2014Q4,2014,REGIN,MERCH ,T,R,AAV,ANIMHLTH ,40.09,40.09,0.0,0.0,0.0,16.04 16088,201410,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-PHC ,609.97,540.17,69.8,0.0,69.8,248.94 16089,201410,2014Q4,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,16249.85,6585.99,9663.86,0.0,9663.86,-3071.42 16090,201410,2014Q4,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,5540.56,4916.33,624.23,0.0,624.23,1590.59 16091,201410,2014Q4,2014,TORNT,MERCH ,E,C,AAD,SM-DSO ,34.79,29.99,4.8,0.0,4.8,9.63 16092,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-DI ,35.98,26.7,9.28,0.0,9.28,13.02 16093,201410,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,12020.6,9638.82,2381.78,0.0,2381.78,3441.14 16094,201410,2014Q4,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,17516.52,17476.72,39.8,0.0,39.8,8132.59 16095,201410,2014Q4,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,391.17,352.05,39.12,0.0,39.12,175.92 16096,201410,2014Q4,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,23978.55,23858.45,120.1,0.0,120.1,11840.71 16097,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,4741.07,4215.33,525.74,0.0,525.74,1902.73 16098,201410,2014Q4,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,1870.23,1494.59,375.64,0.0,375.64,923.57 16099,201410,2014Q4,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,28.39,17.57,10.82,0.0,10.82,7.74 16100,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,52801.91,43281.45,9520.46,0.0,9520.46,16170.64 16101,201410,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-DSO ,3336.57,2945.57,391.0,0.0,391.0,1140.93 16102,201410,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,61197.91,35323.8,25874.11,0.0,25874.11,3735.88 16103,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,6987.72,5932.98,977.84,76.9,1054.74,2537.03 16104,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,48312.16,41085.36,7226.8,0.0,7226.8,17828.45 16105,201410,2014Q4,2014,VACVR,MERCH,W,P,AAM,MEDICL ,112.79,85.59,27.2,0.0,27.2,44.25 16106,201410,2014Q4,2014,VACVR,MERCH ,W,Q,AAD,SM-DSO ,905.26,755.69,149.57,0.0,149.57,377.62 16107,201410,2014Q4,2014,VACVR,MERCH ,W,S,AAL,ZAHN ,539.02,425.92,113.1,0.0,113.1,159.35 16108,201410,2014Q4,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,844.99,749.47,81.72,13.8,95.52,231.2 16109,201410,2014Q4,2014,VICTR,MERCH ,E,8,AAD,SM-DSO ,36.99,28.3,8.69,0.0,8.69,5.85 16110,201410,2014Q4,2014,VICTR,MERCH ,E,C,AAD,SM-EDSO ,495.68,345.28,150.4,0.0,150.4,162.01 16111,201410,2014Q4,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,391.14,318.28,72.86,0.0,72.86,168.47 16112,201410,2014Q4,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,21738.23,21684.73,53.5,0.0,53.5,9881.3 16113,201410,2014Q4,2014,VICTR,MERCH ,W,*,AAD,DENSPEC ,54.1,49.5,4.6,0.0,4.6,15.84 16114,201410,2014Q4,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,455.74,412.03,43.71,0.0,43.71,184.91 16115,201410,2014Q4,2014,VICTR,MERCH ,W,P,AAM,MEDICL ,60.83,47.73,13.1,0.0,13.1,25.7 16116,201410,2014Q4,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,6591.41,6527.01,64.4,0.0,64.4,3173.37 16117,201410,2014Q4,2014,WINPG,MERCH ,A,Q,AAD,DENSPEC ,2695.0,2295.0,400.0,0.0,400.0,754.41 16118,201410,2014Q4,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,262.8,253.17,9.63,0.0,9.63,141.28 16119,201410,2014Q4,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,818.79,725.0,93.79,0.0,93.79,172.06 16120,201410,2014Q4,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,56001.56,48355.2,7113.3,533.06,7646.36,20502.96 16121,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,12127.57,7809.42,4318.15,0.0,4318.15,1405.87 16122,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,17548.01,15166.04,2381.97,0.0,2381.97,6153.0 16123,201410,2014Q4,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,4246.4,4189.2,57.2,0.0,57.2,1996.18 16124,201410,2014Q4,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,4995.27,4541.27,454.0,0.0,454.0,2221.93 16125,201410,2014Q4,2014,WINPG,MERCH ,H,Q,AAL,ZAHN ,217.38,203.78,13.6,0.0,13.6,86.9 16126,201410,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-DSH ,46.99,42.29,4.7,0.0,4.7,18.97 16127,201410,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,3778.45,2818.59,959.86,0.0,959.86,1122.44 16128,201410,2014Q4,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,2712.0,2303.52,408.48,0.0,408.48,671.52 16129,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,264.12,193.24,70.88,0.0,70.88,62.66 16130,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DSO ,42.99,42.99,0.0,0.0,0.0,23.4 16131,201410,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,5239.2,4512.37,726.83,0.0,726.83,2276.27 16132,201410,2014Q4,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,-262.2,-232.91,-29.29,0.0,-29.29,-183.68 16133,201410,2014Q4,2014,WINPG,MERCH ,W,R,AAD,SM-PDS ,207.88,207.88,0.0,0.0,0.0,104.55 16134,201410,2014Q4,2014,WINPG,MERCH ,W,S,AAD,DENSPEC ,302.34,239.94,62.4,0.0,62.4,170.22 16135,201411,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,113.71,108.65,5.06,0.0,5.06,42.59 16136,201411,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,17396.88,13236.03,4160.85,0.0,4160.85,4483.94 16137,201411,2014Q4,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,296.21,206.01,90.2,0.0,90.2,51.88 16138,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,6722.16,5988.56,733.6,0.0,733.6,2509.76 16139,201411,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,9239.73,7759.03,1480.7,0.0,1480.7,3308.76 16140,201411,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,77520.45,67320.07,10200.38,0.0,10200.38,28424.36 16141,201411,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-EDSO ,252.36,252.36,0.0,0.0,0.0,111.74 16142,201411,2014Q4,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,786.39,691.35,95.04,0.0,95.04,450.1 16143,201411,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,14972.49,13638.28,1334.21,0.0,1334.21,6779.76 16144,201411,2014Q4,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,39.48,30.8,8.68,0.0,8.68,14.9 16145,201411,2014Q4,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,380.3,256.46,123.84,0.0,123.84,65.51 16146,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,191.82,132.32,59.5,0.0,59.5,85.97 16147,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,467.65,364.15,103.5,0.0,103.5,131.76 16148,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-PHC ,43.74,43.74,0.0,0.0,0.0,33.71 16149,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAL,DENSPEC ,-28.69,-28.69,0.0,0.0,0.0,-14.73 16150,201410,2014Q4,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,12356.17,12038.37,317.8,0.0,317.8,5738.96 16151,201410,2014Q4,2014,VICTR,MERCH,T,*,AAL,ZAHN ,0.0,-2000.0,2000.0,0.0,2000.0,-2000.0 16152,201410,2014Q4,2014,VICTR,MERCH ,T,8,AAD,SM-EDSO ,884.04,663.3,220.74,0.0,220.74,133.92 16153,201410,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,4171.5,4082.4,89.1,0.0,89.1,2080.28 16154,201410,2014Q4,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,11659.33,10524.9,1134.43,0.0,1134.43,4933.07 16155,201410,2014Q4,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,290.28,290.28,0.0,0.0,0.0,154.64 16156,201410,2014Q4,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,1559.77,1071.89,487.88,0.0,487.88,393.37 16157,201410,2014Q4,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,1043.47,902.61,121.35,19.51,140.86,275.34 16158,201410,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-DSO ,5.09,4.84,0.25,0.0,0.25,2.09 16159,201410,2014Q4,2014,WINPG,MERCH ,E,C,AAD,SM-EDSO ,259.56,189.0,70.56,0.0,70.56,51.87 16160,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,ZAHN ,79.59,72.0,7.59,0.0,7.59,29.53 16161,201410,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,205.79,203.69,2.1,0.0,2.1,117.24 16162,201410,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,1179.24,1176.24,3.0,0.0,3.0,636.12 16163,201410,2014Q4,2014,WINPG,MERCH ,E,S,AAD,SM-LGP ,459.99,353.49,106.5,0.0,106.5,84.87 16164,201410,2014Q4,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,467.89,406.94,60.95,0.0,60.95,126.31 16165,201410,2014Q4,2014,WINPG,MERCH ,H,8,AAD,SM-DSO ,242.18,230.08,12.1,0.0,12.1,90.28 16166,201410,2014Q4,2014,WINPG,MERCH ,T,*,AAD,SM-PDS ,0.0,-63.75,63.75,0.0,63.75,-63.75 16167,201410,2014Q4,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,1076.53,1023.99,52.54,0.0,52.54,393.31 16168,201410,2014Q4,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,915.66,601.16,314.5,0.0,314.5,143.87 16169,201410,2014Q4,2014,WINPG,MERCH ,T,C,AAD,SM-DSO ,267.42,194.42,73.0,0.0,73.0,99.91 16170,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,541.79,431.03,110.76,0.0,110.76,158.77 16171,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,1507.99,1262.05,245.94,0.0,245.94,421.09 16172,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,4704.48,4240.1,464.38,0.0,464.38,2024.19 16173,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,40192.61,39708.21,484.4,0.0,484.4,18340.2 16174,201410,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,64.79,59.99,4.8,0.0,4.8,26.58 16175,201410,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-PHC ,1510.36,1121.68,388.68,0.0,388.68,268.91 16176,201410,2014Q4,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,179.5,167.1,12.4,0.0,12.4,90.81 16177,201410,2014Q4,2014,WINPG,MERCH ,W,Q,AAD,SM-PDS ,46.09,39.99,6.1,0.0,6.1,21.34 16178,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,1254.32,1045.52,208.8,0.0,208.8,469.71 16179,201411,2014Q4,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,19414.91,19232.46,230.3,-47.85,182.45,9112.93 16180,201411,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-MI ,1297.93,1282.53,15.4,0.0,15.4,697.92 16181,201411,2014Q4,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,655.52,655.52,0.0,0.0,0.0,280.98 16182,201411,2014Q4,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,975.24,860.76,114.48,0.0,114.48,264.6 16183,201411,2014Q4,2014,CALGY,MERCH ,T,D,AAM,MEDICL ,726.5,261.9,464.6,0.0,464.6,162.09 16184,201411,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,1282.83,979.22,303.61,0.0,303.61,572.21 16185,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,353.0,353.0,0.0,0.0,0.0,123.14 16186,201411,2014Q4,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,1329.17,1037.67,291.5,0.0,291.5,291.98 16187,201411,2014Q4,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,50384.34,45196.96,5178.64,8.74,5187.38,19731.89 16188,201411,2014Q4,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,15110.35,13713.22,1397.13,0.0,1397.13,5569.09 16189,201411,2014Q4,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,247597.81,245475.01,2000.8,122.0,2122.8,121809.63 16190,201411,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,8189.38,8129.08,60.3,0.0,60.3,3895.49 16191,201411,2014Q4,2014,CALGY,MERCH ,W,R,AAL,SM-DSO ,103.95,103.95,0.0,0.0,0.0,61.29 16192,201411,2014Q4,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,112.14,98.76,13.38,0.0,13.38,31.56 16193,201411,2014Q4,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,599.4,257.4,342.0,0.0,342.0,159.56 16194,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAL,SM-DSH ,1168.65,1051.75,116.9,0.0,116.9,404.3 16195,201411,2014Q4,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,784.59,498.63,285.96,0.0,285.96,38.87 16196,201411,2014Q4,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,2772.02,1768.02,1004.0,0.0,1004.0,497.79 16197,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-DI ,91.9,55.0,36.9,0.0,36.9,21.96 16198,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-PDS ,179.89,144.66,35.23,0.0,35.23,44.86 16199,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-PHC ,872.89,744.48,128.41,0.0,128.41,374.21 16200,201411,2014Q4,2014,WINPG,MERCH ,E,S,AAD,SM-LGP ,475.98,373.78,102.2,0.0,102.2,101.58 16201,201411,2014Q4,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,16121.09,15868.39,252.7,0.0,252.7,7775.53 16202,201411,2014Q4,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,860.15,817.16,42.99,0.0,42.99,299.51 16203,201411,2014Q4,2014,WINPG,MERCH ,T,C,AAD,SM-DSO ,497.0,377.1,119.9,0.0,119.9,138.47 16204,201411,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DSH ,115.69,89.0,26.69,0.0,26.69,31.52 16205,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,425.27,425.27,0.0,0.0,0.0,193.63 16206,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,1989.38,1987.58,1.8,0.0,1.8,1106.57 16207,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,3891.96,3887.96,4.0,0.0,4.0,1745.92 16208,201411,2014Q4,2014,WINPG,MERCH ,W,*,AAD,DENSPEC ,607.0,547.0,60.0,0.0,60.0,176.0 16209,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAM,SM-PDS ,83.94,73.86,10.08,0.0,10.08,38.64 16210,201411,2014Q4,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,2466.32,1555.81,910.51,0.0,910.51,557.97 16211,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,44087.22,35286.58,8800.64,0.0,8800.64,14366.21 16212,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,1791.3,1043.24,748.06,0.0,748.06,504.0 16213,201412,2014Q4,2014,CALGY,MERCH ,A,Q,AAD,DENSPEC ,-388.69,-388.69,0.0,0.0,0.0,-171.9 16214,201412,2014Q4,2014,CALGY,MERCH ,E,*,AAD,SM-DSO ,24.88,21.92,2.96,0.0,2.96,7.0 16215,201412,2014Q4,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,4276.89,4029.55,247.34,0.0,247.34,1903.0 16216,201412,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,3239.84,2827.16,412.68,0.0,412.68,1229.84 16217,201412,2014Q4,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,411.89,389.69,22.2,0.0,22.2,202.33 16218,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,257.25,237.59,19.66,0.0,19.66,91.8 16219,201412,2014Q4,2014,CALGY,MERCH,T,C,AAD,SM-EDSO ,424.92,290.02,134.9,0.0,134.9,66.8 16220,201412,2014Q4,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,21720.86,18582.33,3138.53,0.0,3138.53,7811.1 16221,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-DSO ,7509.36,7509.36,0.0,0.0,0.0,3685.77 16222,201412,2014Q4,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,473.08,400.88,72.2,0.0,72.2,122.69 16223,201412,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,21223.8,17735.65,3488.15,0.0,3488.15,7164.63 16224,201412,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-EDSO ,716.04,433.64,282.4,0.0,282.4,172.96 16225,201412,2014Q4,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,7724.6,5901.1,1823.5,0.0,1823.5,2126.29 16226,201412,2014Q4,2014,EDMON,MERCH ,A,Q,AAD,SM-DSH ,10.77,9.69,1.08,0.0,1.08,4.61 16227,201412,2014Q4,2014,EDMON,MERCH ,E,Q,AAD,DENSPEC ,286.55,270.74,15.81,0.0,15.81,101.18 16228,201412,2014Q4,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,22296.1,22126.1,170.0,0.0,170.0,10970.97 16229,201412,2014Q4,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,764.74,764.74,0.0,0.0,0.0,406.29 16230,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,5193.34,4683.47,509.87,0.0,509.87,2485.53 16231,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,2634.18,2375.05,259.13,0.0,259.13,818.92 16232,201412,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,295.36,221.96,73.4,0.0,73.4,108.53 16233,201412,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-PHC ,2128.28,2128.28,0.0,0.0,0.0,1017.32 16234,201412,2014Q4,2014,EDMON,MERCH ,T,R,AAL,ZAHN ,20419.24,20377.04,42.2,0.0,42.2,9931.72 16235,201412,2014Q4,2014,EDMON,MERCH ,W,*,AAD,DENSPEC ,22.1,19.5,2.6,0.0,2.6,6.24 16236,201412,2014Q4,2014,EDMON,MERCH ,W,P,AAD,DENTAL ,131228.71,104459.47,26999.81,-230.57,26769.24,43157.53 16237,201412,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-DSO ,139.9,103.9,36.0,0.0,36.0,33.39 16238,201412,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-PDS ,207.65,171.95,35.7,0.0,35.7,76.23 16239,201412,2014Q4,2014,HALFX,MERCH ,E,P,AAL,ZAHN ,112.63,90.93,21.7,0.0,21.7,51.52 16240,201412,2014Q4,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,483.7,287.7,196.0,0.0,196.0,130.05 16241,201412,2014Q4,2014,HALFX,MERCH ,H,P,AAL,ZAHN ,81.58,63.98,17.6,0.0,17.6,32.84 16242,201412,2014Q4,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,11035.3,8656.13,2379.17,0.0,2379.17,1780.24 16243,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-LGP ,265.2,234.0,31.2,0.0,31.2,74.88 16244,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAL,SM-DSO ,164.9,99.9,65.0,0.0,65.0,63.39 16245,201412,2014Q4,2014,HALFX,MERCH,T,R,AAD,SM-DSH ,537.18,522.18,15.0,0.0,15.0,300.3 16246,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,180.28,180.28,0.0,0.0,0.0,85.17 16247,201412,2014Q4,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,3545.39,2991.89,553.5,0.0,553.5,1387.46 16248,201412,2014Q4,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,6206.15,6166.15,40.0,0.0,40.0,3006.05 16249,201412,2014Q4,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,2930.57,2363.49,567.08,0.0,567.08,1022.64 16250,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,230705.27,208163.52,21346.73,1195.02,22541.75,88540.66 16251,201411,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-LGP ,831.92,554.02,277.9,0.0,277.9,94.43 16252,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,1285.46,613.32,672.14,0.0,672.14,210.15 16253,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,2950.33,2471.65,478.68,0.0,478.68,857.38 16254,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,11270.89,9543.23,1727.66,0.0,1727.66,3487.99 16255,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,6233.21,5070.44,1162.77,0.0,1162.77,2015.6 16256,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,649302.65,645016.49,3117.6,1168.56,4286.16,307852.58 16257,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,224.98,224.98,0.0,0.0,0.0,97.02 16258,201411,2014Q4,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,2161.64,1548.64,613.0,0.0,613.0,506.6 16259,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,4120.43,3844.34,276.09,0.0,276.09,2015.63 16260,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,84836.44,63558.65,21277.79,0.0,21277.79,21792.02 16261,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAL,DENTAL ,310.77,292.11,18.66,0.0,18.66,124.8 16262,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,17878.46,13181.1,4697.36,0.0,4697.36,5123.38 16263,201411,2014Q4,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,824.51,708.93,115.58,0.0,115.58,275.19 16264,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,9381.06,9240.96,140.1,0.0,140.1,4964.0 16265,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.0,10.19,-10.19,0.0,-10.19,5.32 16266,201411,2014Q4,2014,VACVR,MERCH ,A,Q,AAD,SM-DSO ,43.49,43.49,0.0,0.0,0.0,18.78 16267,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DSO ,1193.53,1133.85,59.68,0.0,59.68,507.7 16268,201411,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,1028.14,600.84,427.3,0.0,427.3,129.34 16269,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,88831.57,71541.96,17298.01,-8.4,17289.61,30690.04 16270,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,77.39,53.89,23.5,0.0,23.5,27.62 16271,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,3802.28,3025.04,777.24,0.0,777.24,1350.35 16272,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DSO ,586.91,586.91,0.0,0.0,0.0,263.06 16273,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,1182.54,1182.54,0.0,0.0,0.0,992.58 16274,201411,2014Q4,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,11900.79,9636.75,2264.04,0.0,2264.04,3890.32 16275,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,2922.82,2339.59,583.23,0.0,583.23,737.08 16276,201411,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-PDS ,169.38,128.18,41.2,0.0,41.2,22.78 16277,201411,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-PHC ,46.69,29.79,16.9,0.0,16.9,11.93 16278,201411,2014Q4,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,-898.61,-855.33,-43.28,0.0,-43.28,-201.99 16279,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,18470.97,13470.99,4999.98,0.0,4999.98,3743.72 16280,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-PDS ,257.89,195.0,62.89,0.0,62.89,13.65 16281,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,107.87,114.63,-6.76,0.0,-6.76,65.72 16282,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,208.36,201.96,6.4,0.0,6.4,80.4 16283,201411,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-EDSO ,63.99,47.5,16.49,0.0,16.49,20.73 16284,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,353.47,335.88,17.59,0.0,17.59,146.88 16285,201411,2014Q4,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,1383.32,1240.82,142.5,0.0,142.5,544.21 16286,201411,2014Q4,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,1713.75,1583.52,130.23,0.0,130.23,723.13 16287,201411,2014Q4,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,95.79,86.99,8.8,0.0,8.8,39.73 16288,201411,2014Q4,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,35016.85,29463.5,5553.35,0.0,5553.35,11565.13 16289,201411,2014Q4,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,100.52,62.96,37.56,0.0,37.56,47.99 16290,201411,2014Q4,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,3257.28,3241.28,16.0,0.0,16.0,1567.01 16291,201411,2014Q4,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,508.32,508.32,0.0,0.0,0.0,276.98 16292,201411,2014Q4,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,414.91,377.54,37.37,0.0,37.37,124.6 16293,201411,2014Q4,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,11398.93,10623.56,775.37,0.0,775.37,5211.04 16294,201411,2014Q4,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,548.23,464.93,83.3,0.0,83.3,156.28 16295,201411,2014Q4,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,5537.54,5499.34,38.2,0.0,38.2,2755.72 16296,201411,2014Q4,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,352.92,352.92,0.0,0.0,0.0,176.55 16297,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-LGP ,19.29,17.75,1.54,0.0,1.54,8.84 16298,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,-1236.59,-994.81,-241.78,0.0,-241.78,-555.13 16299,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-DSH ,128.95,99.95,29.0,0.0,29.0,72.94 16300,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,SM-DSO ,719.98,719.98,0.0,0.0,0.0,246.37 16301,201411,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,7688.4,6924.28,764.12,0.0,764.12,3499.97 16302,201411,2014Q4,2014,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,773.37,428.9,344.47,0.0,344.47,183.24 16303,201411,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,36064.4,34951.69,313.58,799.13,1112.71,16280.49 16304,201411,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,439426.2,420365.19,3990.64,15070.37,19061.01,192589.12 16305,201411,2014Q4,2014,NWFLD,MERCH ,E,R,AAD,DENSPEC ,206.36,206.36,0.0,0.0,0.0,104.72 16306,201411,2014Q4,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,2752.3,1783.3,969.0,0.0,969.0,670.1 16307,201411,2014Q4,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,220.05,193.62,26.43,0.0,26.43,132.15 16308,201411,2014Q4,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,203.27,133.97,69.3,0.0,69.3,82.63 16309,201411,2014Q4,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,5303.13,3924.98,1378.15,0.0,1378.15,1396.13 16310,201411,2014Q4,2014,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,29.63,29.63,0.0,0.0,0.0,15.4 16311,201411,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,18982.85,17426.38,1556.47,0.0,1556.47,7045.38 16312,201411,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,325.56,199.96,125.6,0.0,125.6,135.4 16313,201411,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,330.29,330.29,0.0,0.0,0.0,153.78 16314,201411,2014Q4,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,280.06,280.06,0.0,0.0,0.0,173.84 16315,201411,2014Q4,2014,OTTWA,MERCH ,M,C,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 16316,201411,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,3238.44,2401.33,837.11,0.0,837.11,861.63 16317,201411,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,13648.5,11472.94,2175.56,0.0,2175.56,4553.11 16318,201411,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-LGP ,185.58,130.0,55.58,0.0,55.58,41.76 16319,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,447.84,525.84,-78.0,0.0,-78.0,163.42 16320,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,4628.24,4624.04,4.2,0.0,4.2,2149.38 16321,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2915.07,2915.07,0.0,0.0,0.0,937.19 16322,201411,2014Q4,2014,OTTWA,MERCH ,T,S,AAD,SM-DSH ,138.36,99.16,39.2,0.0,39.2,40.24 16323,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,59.58,50.98,8.6,0.0,8.6,23.46 16324,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,983.88,973.88,10.0,0.0,10.0,522.48 16325,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,431.0,460.99,-29.99,0.0,-29.99,234.31 16326,201411,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,25132.18,19208.14,5924.04,0.0,5924.04,7080.05 16327,201411,2014Q4,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,199.04,175.36,23.68,0.0,23.68,56.0 16328,201411,2014Q4,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,5656.05,5312.88,343.17,0.0,343.17,2287.18 16329,201411,2014Q4,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,26.78,23.6,3.18,0.0,3.18,9.58 16330,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,3954.09,3500.2,453.89,0.0,453.89,1456.84 16331,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,17209.63,14359.89,2849.74,0.0,2849.74,5666.37 16332,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,15.79,8.92,6.87,0.0,6.87,3.69 16333,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,12632.73,12590.53,42.2,0.0,42.2,5808.09 16334,201411,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,6748.79,6672.49,76.3,0.0,76.3,3282.7 16335,201411,2014Q4,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,62101.21,53568.91,8535.85,-3.55,8532.3,22439.2 16336,201411,2014Q4,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,2567.23,2354.0,213.23,0.0,213.23,1042.09 16337,201411,2014Q4,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,7795.92,7778.32,17.6,0.0,17.6,3730.21 16338,201411,2014Q4,2014,REGIN,MERCH ,H,C,AAL,ZAHN ,787.02,668.72,118.3,0.0,118.3,291.71 16339,201411,2014Q4,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,32460.37,28112.99,4347.38,0.0,4347.38,12393.87 16340,201411,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,375.92,332.58,43.34,0.0,43.34,152.22 16341,201411,2014Q4,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,418.27,362.99,55.28,0.0,55.28,148.86 16342,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,353.0,353.0,0.0,0.0,0.0,123.14 16343,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAM,SM-MI ,389.29,389.29,0.0,0.0,0.0,168.3 16344,201411,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,9760.94,9727.94,33.0,0.0,33.0,4997.8 16345,201411,2014Q4,2014,TORNT,MERCH,A,Q,AAD,SM-LGP ,0.01,0.0,0.01,0.0,0.01,-0.01 16346,201411,2014Q4,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,10645.11,5636.51,5008.6,0.0,5008.6,1463.89 16347,201411,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,124.26,89.86,34.4,0.0,34.4,65.6 16348,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,215980.18,183299.7,32680.48,0.0,32680.48,71441.59 16349,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,12223.15,9783.27,2439.88,0.0,2439.88,4772.48 16350,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAM,MEDICL ,195.9,189.9,6.0,0.0,6.0,100.3 16351,201411,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,8155.95,7150.76,1005.19,0.0,1005.19,3544.51 16352,201411,2014Q4,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,61.48,54.97,6.51,0.0,6.51,24.88 16353,201411,2014Q4,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,12108.99,11111.57,997.42,0.0,997.42,5356.89 16354,201411,2014Q4,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,3815.82,2634.58,1181.24,0.0,1181.24,1420.53 16355,201411,2014Q4,2014,EDMON,MERCH ,E,8,AAL,SM-DSH ,1088.16,979.34,108.82,0.0,108.82,339.42 16356,201411,2014Q4,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,589.82,542.82,47.0,0.0,47.0,224.22 16357,201411,2014Q4,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,32624.5,32607.87,105.94,-89.31,16.63,16145.0 16358,201411,2014Q4,2014,EDMON,MERCH ,E,R,AAD,SM-LGP ,99.98,99.98,0.0,0.0,0.0,45.16 16359,201411,2014Q4,2014,EDMON,MERCH ,E,S,AAL,ZAHN ,484.12,355.72,128.4,0.0,128.4,117.58 16360,201411,2014Q4,2014,EDMON,MERCH ,H,8,AAD,DENTAL ,228.9,206.4,22.5,0.0,22.5,73.1 16361,201411,2014Q4,2014,EDMON,MERCH ,T,*,AAL,ZAHN ,85.2,74.85,10.35,0.0,10.35,23.85 16362,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,9835.23,8823.59,1011.64,0.0,1011.64,4563.07 16363,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,29569.37,27931.96,1637.41,0.0,1637.41,11486.91 16364,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-DFED ,2662.49,2146.49,516.0,0.0,516.0,567.1 16365,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAV,SM-DI ,414.65,373.85,40.8,0.0,40.8,171.13 16366,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,22.99,22.99,0.0,0.0,0.0,10.38 16367,201411,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,1214.57,1046.97,167.6,0.0,167.6,483.88 16368,201411,2014Q4,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,11903.77,8506.27,3397.5,0.0,3397.5,3220.17 16369,201411,2014Q4,2014,HALFX,MERCH ,E,8,AAD,SM-EDSO ,2158.53,1618.9,539.63,0.0,539.63,384.85 16370,201411,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,23704.89,16384.04,7320.85,0.0,7320.85,4962.02 16371,201411,2014Q4,2014,HALFX,MERCH ,T,8,AAL,SM-LGP ,759.97,699.17,60.8,0.0,60.8,201.56 16372,201411,2014Q4,2014,HALFX,MERCH ,T,8,AAL,ZAHN ,57.38,51.64,5.74,0.0,5.74,18.19 16373,201411,2014Q4,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,241.24,118.75,122.49,0.0,122.49,17.09 16374,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,754.32,862.2,-107.88,0.0,-107.88,258.6 16375,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,8097.71,8055.51,42.2,0.0,42.2,4103.21 16376,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,259.77,259.77,0.0,0.0,0.0,158.77 16377,201411,2014Q4,2014,HALFX,MERCH ,T,S,AAD,SM-PHC ,218.59,146.39,72.2,0.0,72.2,54.23 16378,201411,2014Q4,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,3648.28,2921.52,726.76,0.0,726.76,663.15 16379,201411,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,1397.07,580.36,816.71,0.0,816.71,135.78 16380,201411,2014Q4,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,59.96,43.76,16.2,0.0,16.2,18.78 16381,201411,2014Q4,2014,LONDN,MERCH ,E,C,AAD,SM-DSO ,82.49,53.95,28.54,0.0,28.54,2.92 16382,201411,2014Q4,2014,LONDN,MERCH ,E,Q,AAD,SM-DSO ,149.57,114.04,35.53,0.0,35.53,43.7 16383,201411,2014Q4,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,161.58,150.18,11.4,0.0,11.4,64.94 16384,201411,2014Q4,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,1018.8,876.3,142.5,0.0,142.5,311.43 16385,201411,2014Q4,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,1257.54,1098.99,158.55,0.0,158.55,394.4 16386,201411,2014Q4,2014,LONDN,MERCH ,T,8,AAL,SM-DSO ,323.32,290.99,32.33,0.0,32.33,119.86 16387,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-PDS ,295.37,295.37,0.0,0.0,0.0,176.34 16388,201411,2014Q4,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,1701.12,781.32,919.8,0.0,919.8,337.54 16389,201411,2014Q4,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,14562.89,11435.89,3127.0,0.0,3127.0,4195.1 16390,201411,2014Q4,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,4867.38,4706.5,160.88,0.0,160.88,1991.01 16391,201411,2014Q4,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,30314.66,27305.57,3009.09,0.0,3009.09,11932.61 16392,201411,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,265.99,167.57,98.42,0.0,98.42,55.84 16393,201411,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,5661.88,4463.82,1198.06,0.0,1198.06,1602.72 16394,201411,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1613.68,1316.77,296.91,0.0,296.91,392.01 16395,201411,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,9820.21,7288.77,2531.44,0.0,2531.44,2954.83 16396,201411,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,417.76,354.16,63.6,0.0,63.6,142.48 16397,201411,2014Q4,2014,MEDIC,MERCH ,T,8,AAM,SM-DI ,410.7,340.2,70.5,0.0,70.5,111.18 16398,201411,2014Q4,2014,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,29.58,26.62,2.96,0.0,2.96,11.84 16399,201411,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-PDS ,209.8,139.8,70.0,0.0,70.0,55.8 16400,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1319.2,1271.2,48.0,0.0,48.0,797.45 16401,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,129988.95,129083.49,779.4,126.06,905.46,58768.35 16402,201411,2014Q4,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,325.72,287.57,38.15,0.0,38.15,116.38 16403,201411,2014Q4,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,1381.77,1305.11,76.66,0.0,76.66,545.2 16404,201411,2014Q4,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,14370.51,12667.49,1703.02,0.0,1703.02,5187.64 16405,201411,2014Q4,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,921.65,913.65,8.0,0.0,8.0,410.81 16406,201411,2014Q4,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,918.0,744.3,173.7,0.0,173.7,364.06 16407,201411,2014Q4,2014,HALFX,MERCH ,T,*,AAL,ZAHN ,460.74,307.12,153.62,0.0,153.62,48.77 16408,201411,2014Q4,2014,HALFX,MERCH ,T,D,AAD,DENSPEC ,22.1,21.98,0.12,0.0,0.12,8.72 16409,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-PDS ,444.0,414.0,30.0,0.0,30.0,134.04 16410,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,635.47,728.19,-92.72,0.0,-92.72,252.37 16411,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,3901.23,3823.23,78.0,0.0,78.0,2124.14 16412,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,2257.92,2243.72,14.2,0.0,14.2,1326.5 16413,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,2471.0,2471.0,0.0,0.0,0.0,708.78 16414,201411,2014Q4,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,6115.31,3759.1,2356.21,0.0,2356.21,1435.72 16415,201411,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,4381.63,4051.55,330.08,0.0,330.08,1889.73 16416,201411,2014Q4,2014,HALFX,MERCH ,W,R,AAD,SM-LGP ,7426.37,7375.87,50.5,0.0,50.5,3736.57 16417,201411,2014Q4,2014,HALFX,MERCH ,W,R,AAL,SM-DSO ,537.86,537.86,0.0,0.0,0.0,212.46 16418,201411,2014Q4,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,4184.35,3138.59,1045.76,0.0,1045.76,1114.93 16419,201411,2014Q4,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,6796.78,5701.08,1095.7,0.0,1095.7,2066.88 16420,201411,2014Q4,2014,LONDN,MERCH ,H,Q,AAD,DENTAL ,278.9,208.3,70.6,0.0,70.6,103.0 16421,201411,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-EDSO ,63.99,47.5,16.49,0.0,16.49,20.73 16422,201411,2014Q4,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,370.18,195.0,175.18,0.0,175.18,65.11 16423,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,3625.02,2899.73,725.29,0.0,725.29,1138.16 16424,201411,2014Q4,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,384.97,287.57,97.4,0.0,97.4,79.04 16425,201411,2014Q4,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,1342.57,1206.01,136.56,0.0,136.56,380.34 16426,201411,2014Q4,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,40872.3,31519.19,9353.11,0.0,9353.11,11463.47 16427,201411,2014Q4,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,1107.13,615.42,491.71,0.0,491.71,215.35 16428,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAL,DENSPEC ,5.49,5.49,0.0,0.0,0.0,2.26 16429,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,3972.1,3945.1,27.0,0.0,27.0,1928.6 16430,201411,2014Q4,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,870.67,688.0,182.67,0.0,182.67,175.72 16431,201411,2014Q4,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,12625.46,9444.12,3181.34,0.0,3181.34,3711.24 16432,201411,2014Q4,2014,MEDIC,MERCH ,E,$,AAM,SM-PHC ,50.86,34.21,16.65,0.0,16.65,14.13 16433,201411,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-DI ,522.96,251.76,271.2,0.0,271.2,93.0 16434,201411,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1925.42,1214.63,710.79,0.0,710.79,365.2 16435,201411,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,4393.04,4394.86,-1.82,0.0,-1.82,2200.21 16436,201411,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,37.76,37.76,0.0,0.0,0.0,19.68 16437,201411,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,28773.02,18470.99,10302.03,0.0,10302.03,5988.42 16438,201411,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,4431.13,3435.79,995.34,0.0,995.34,1510.81 16439,201411,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,45639.92,35921.4,9718.52,0.0,9718.52,14876.23 16440,201411,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,3663.55,3179.0,484.55,0.0,484.55,1115.85 16441,201411,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,2027.61,1501.66,525.95,0.0,525.95,597.61 16442,201411,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,552.73,484.34,68.39,0.0,68.39,194.91 16443,201411,2014Q4,2014,MEDIC,MERCH ,T,S,AAM,SM-MI ,378.96,263.76,115.2,0.0,115.2,125.25 16444,201411,2014Q4,2014,MEDIC,MERCH ,W,$,AAM,SM-MI ,199.59,154.64,44.95,0.0,44.95,105.15 16445,201411,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,84.92,84.92,0.0,0.0,0.0,42.52 16446,201411,2014Q4,2014,MNTRL,MERCH ,A,Q,AAL,SM-EDSO ,26.39,22.43,3.96,0.0,3.96,8.73 16447,201411,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,-28.49,-28.49,0.0,0.0,0.0,-28.49 16448,201411,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,1903.08,1675.58,227.5,0.0,227.5,866.78 16449,201411,2014Q4,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,787.11,627.73,123.96,35.42,159.38,271.25 16450,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,2110.16,1460.1,650.06,0.0,650.06,842.26 16451,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,225.51,217.41,8.1,0.0,8.1,82.23 16452,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,6492.82,6476.42,16.4,0.0,16.4,3210.91 16453,201411,2014Q4,2014,QUEBC,MERCH ,A,Q,AAD,SM-DFED ,176.19,176.19,0.0,0.0,0.0,86.61 16454,201411,2014Q4,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,13667.85,13165.67,502.18,0.0,502.18,5069.66 16455,201411,2014Q4,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,2835.89,2480.34,355.55,0.0,355.55,1116.64 16456,201411,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,3788.6,3776.6,12.0,0.0,12.0,1534.78 16457,201411,2014Q4,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,155.34,136.66,18.68,0.0,18.68,43.6 16458,201411,2014Q4,2014,QUEBC,MERCH ,T,C,AAD,DENSPEC ,329.8,179.8,150.0,0.0,150.0,107.49 16459,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2547.94,2358.24,189.7,0.0,189.7,1105.26 16460,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-PDS ,26.99,21.99,5.0,0.0,5.0,9.04 16461,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,538.36,375.76,162.6,0.0,162.6,209.69 16462,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,7437.84,5850.09,1587.75,0.0,1587.75,2326.63 16463,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,3997.0,3304.46,692.54,0.0,692.54,1268.78 16464,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1355.08,970.76,384.32,0.0,384.32,347.32 16465,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-DSH ,234.36,234.36,0.0,0.0,0.0,106.67 16466,201411,2014Q4,2014,QUEBC,MERCH ,T,S,AAL,SM-DSO ,438.03,259.13,178.9,0.0,178.9,93.15 16467,201411,2014Q4,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,1863.17,1650.35,212.82,0.0,212.82,497.73 16468,201411,2014Q4,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,458.1,426.02,32.08,0.0,32.08,216.88 16469,201411,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,362.77,337.57,25.2,0.0,25.2,151.04 16470,201411,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,SM-DI ,731.7,659.7,72.0,0.0,72.0,221.57 16471,201411,2014Q4,2014,QUEBC,MERCH ,W,P,AAL,SM-EDSO ,51.99,42.99,9.0,0.0,9.0,16.99 16472,201411,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-LGP ,4637.57,4582.67,54.9,0.0,54.9,2365.29 16473,201411,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,1533.15,1525.95,7.2,0.0,7.2,725.56 16474,201411,2014Q4,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1761.11,1604.0,157.11,0.0,157.11,513.95 16475,201411,2014Q4,2014,REGIN,MERCH ,E,D,AAM,SM-PHC ,275.85,248.36,27.49,0.0,27.49,106.77 16476,201411,2014Q4,2014,REGIN,MERCH ,E,Q,AAM,SM-PHC ,476.38,416.48,59.9,0.0,59.9,236.19 16477,201411,2014Q4,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,101930.5,100994.75,931.47,4.28,935.75,50492.13 16478,201411,2014Q4,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,487.34,431.38,55.96,0.0,55.96,146.48 16479,201411,2014Q4,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,219.1,175.5,43.6,0.0,43.6,55.38 16480,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,1969.15,1959.15,10.0,0.0,10.0,1069.1 16481,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,13993.54,13927.54,66.0,0.0,66.0,6622.09 16482,201411,2014Q4,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,3182.99,2557.19,625.8,0.0,625.8,1013.17 16483,201411,2014Q4,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,38633.14,33500.92,5132.22,0.0,5132.22,14415.71 16484,201411,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,6434.31,5528.37,905.94,0.0,905.94,2601.6 16485,201411,2014Q4,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,192.87,142.25,50.62,0.0,50.62,54.59 16486,201411,2014Q4,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,155090.85,110818.25,42797.32,1475.28,44272.6,41595.21 16487,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-DSH ,101.78,71.58,30.2,0.0,30.2,28.68 16488,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,DENTAL ,111.39,85.0,26.39,0.0,26.39,27.09 16489,201411,2014Q4,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,11252.46,9358.22,1804.81,89.43,1894.24,3724.09 16490,201411,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,570.04,419.65,150.39,0.0,150.39,105.83 16491,201411,2014Q4,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,2941.66,2243.51,698.15,0.0,698.15,955.97 16492,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAL,SM-DSH ,120.54,107.58,12.96,0.0,12.96,93.48 16493,201411,2014Q4,2014,TORNT,MERCH ,T,C,AAL,SM-DI ,116.23,80.73,35.5,0.0,35.5,33.82 16494,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,48614.17,41993.05,6535.69,85.43,6621.12,16377.76 16495,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,7298.67,6391.33,907.34,0.0,907.34,2223.6 16496,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,10777.62,8755.94,2021.68,0.0,2021.68,3726.56 16497,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,7517.57,6401.17,1116.4,0.0,1116.4,2565.46 16498,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,536.43,484.88,51.55,0.0,51.55,213.61 16499,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,942.8,942.8,0.0,0.0,0.0,427.48 16500,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,3606.55,3084.66,521.89,0.0,521.89,1528.13 16501,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,53832.85,43476.15,10356.7,0.0,10356.7,17962.93 16502,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAV,ANIMHLTH ,190.27,167.56,22.71,0.0,22.71,53.34 16503,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,22218.83,21778.13,440.7,0.0,440.7,10700.41 16504,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-PDS ,176.19,176.19,0.0,0.0,0.0,89.69 16505,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,864.48,844.08,20.4,0.0,20.4,345.51 16506,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,2532.91,2522.31,10.6,0.0,10.6,1233.73 16507,201410,2014Q4,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,7807.7,6247.0,1560.7,0.0,1560.7,2612.94 16508,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,29228.41,26635.13,2593.28,0.0,2593.28,12399.53 16509,201410,2014Q4,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,6799.47,5503.98,1295.49,0.0,1295.49,1664.12 16510,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,309235.61,263801.13,45434.48,0.0,45434.48,111436.43 16511,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,70231.64,69741.34,490.3,0.0,490.3,34877.39 16512,201410,2014Q4,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,3703.46,2652.46,1051.0,0.0,1051.0,760.87 16513,201410,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,1979.37,1819.72,159.65,0.0,159.65,923.76 16514,201410,2014Q4,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,1229.94,675.34,554.6,0.0,554.6,220.14 16515,201410,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-DFED ,124.45,87.1,37.35,0.0,37.35,15.05 16516,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,13507.87,9044.94,3507.45,955.48,4462.93,2861.52 16517,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-MI ,139.16,135.96,3.2,0.0,3.2,54.5 16518,201410,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,55716.04,48791.02,6925.02,0.0,6925.02,20856.55 16519,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DSH ,154.35,154.35,0.0,0.0,0.0,81.42 16520,201410,2014Q4,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,30538.68,21621.88,7454.3,1462.5,8916.8,5829.24 16521,201410,2014Q4,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,1598.35,1374.28,224.07,0.0,224.07,664.85 16522,201410,2014Q4,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,1448.56,945.16,503.4,0.0,503.4,494.77 16523,201410,2014Q4,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,7847.76,7109.3,738.46,0.0,738.46,2129.98 16524,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,1794.59,1320.34,474.25,0.0,474.25,467.78 16525,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DSO ,99.98,94.98,5.0,0.0,5.0,34.98 16526,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,6134.8,5543.49,591.31,0.0,591.31,2706.24 16527,201410,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,203.57,183.21,20.36,0.0,20.36,98.43 16528,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,7152.28,5711.48,1440.8,0.0,1440.8,2323.93 16529,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,1084.49,1084.49,0.0,0.0,0.0,612.38 16530,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,44907.21,44783.81,123.4,0.0,123.4,18834.88 16531,201410,2014Q4,2014,VACVR,MERCH ,W,C,AAL,SM-DSO ,7250.84,4629.56,2621.28,0.0,2621.28,1053.51 16532,201410,2014Q4,2014,VACVR,MERCH ,W,D,AAM,MEDICL ,304.01,240.71,63.3,0.0,63.3,101.51 16533,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DI ,560.6,514.6,46.0,0.0,46.0,226.91 16534,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,3657.27,3107.94,549.33,0.0,549.33,1760.02 16535,201410,2014Q4,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,636.16,556.1,80.06,0.0,80.06,243.04 16536,201410,2014Q4,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,8.78,8.78,0.0,0.0,0.0,6.08 16537,201410,2014Q4,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,49642.87,45156.76,3780.28,705.83,4486.11,19265.73 16538,201410,2014Q4,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,4633.11,4093.61,539.5,0.0,539.5,1639.61 16539,201410,2014Q4,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,2689.22,2389.08,300.14,0.0,300.14,876.65 16540,201410,2014Q4,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,90804.4,89646.28,559.5,598.62,1158.12,43415.42 16541,201410,2014Q4,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,8366.48,7519.68,20.8,826.0,846.8,3356.19 16542,201410,2014Q4,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,286.14,286.14,0.0,0.0,0.0,125.63 16543,201410,2014Q4,2014,VICTR,MERCH ,H,P,AAD,DENSPEC ,495.53,435.83,59.7,0.0,59.7,198.42 16544,201410,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,9793.49,8248.9,1544.59,0.0,1544.59,2852.19 16545,201410,2014Q4,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,485.54,364.04,121.5,0.0,121.5,145.53 16546,201410,2014Q4,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,1351.64,1117.35,234.29,0.0,234.29,610.38 16547,201410,2014Q4,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,14835.1,11596.93,3126.47,111.7,3238.17,4329.24 16548,201410,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-DI ,1391.6,1279.6,112.0,0.0,112.0,465.2 16549,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2225.22,1873.42,351.8,0.0,351.8,834.84 16550,201412,2014Q4,2014,LONDN,MERCH ,E,P,AAL,ZAHN ,153.76,133.96,19.8,0.0,19.8,60.96 16551,201412,2014Q4,2014,LONDN,MERCH ,E,S,AAD,SM-DSO ,134.95,117.45,17.5,0.0,17.5,52.7 16552,201412,2014Q4,2014,LONDN,MERCH ,T,*,AAD,SM-DSO ,184.3,-4633.02,4817.32,0.0,4817.32,-4746.42 16553,201412,2014Q4,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,2075.65,1896.82,178.83,0.0,178.83,782.09 16554,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-DI ,291.74,253.74,38.0,0.0,38.0,135.62 16555,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAL,DENTAL ,365.29,365.29,0.0,0.0,0.0,176.17 16556,201412,2014Q4,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,706.51,359.41,347.1,0.0,347.1,64.01 16557,201412,2014Q4,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,1489.69,1316.28,173.41,0.0,173.41,592.6 16558,201412,2014Q4,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,2025.85,1252.97,772.88,0.0,772.88,280.27 16559,201412,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,477.0,311.11,165.89,0.0,165.89,63.92 16560,201412,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,4271.8,4286.16,-14.36,0.0,-14.36,2005.2 16561,201412,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,12.69,12.69,0.0,0.0,0.0,5.37 16562,201412,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,18036.68,11930.51,6106.17,0.0,6106.17,3791.89 16563,201412,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,3477.09,2703.91,773.18,0.0,773.18,1141.1 16564,201412,2014Q4,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,2736.32,1428.56,1307.76,0.0,1307.76,478.36 16565,201412,2014Q4,2014,MEDIC,MERCH,W,C,AAM,SM-MI ,1634.69,903.79,730.9,0.0,730.9,58.24 16566,201412,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,5413.01,4108.61,1304.4,0.0,1304.4,1826.56 16567,201412,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,1051.9,688.04,363.86,0.0,363.86,239.65 16568,201412,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,17139.32,13138.63,4000.69,0.0,4000.69,4889.57 16569,201412,2014Q4,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,10855.77,10841.77,14.0,0.0,14.0,4178.39 16570,201412,2014Q4,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,11310.69,9384.64,1926.05,0.0,1926.05,3747.21 16571,201412,2014Q4,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,1909.89,1909.89,0.0,0.0,0.0,969.09 16572,201412,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,1457.4,1387.8,69.6,0.0,69.6,416.52 16573,201412,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,1203.31,1150.18,53.13,0.0,53.13,493.43 16574,201412,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,350.5,305.46,45.04,0.0,45.04,101.06 16575,201412,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-PHC ,887.35,599.74,287.61,0.0,287.61,226.72 16576,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,10145.06,8833.16,1342.39,-30.49,1311.9,3972.52 16577,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,5596.36,4519.17,1077.19,0.0,1077.19,1672.81 16578,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,655.94,651.74,4.2,0.0,4.2,357.26 16579,201412,2014Q4,2014,MNTRL,MERCH ,W,*,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0 16580,201412,2014Q4,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,12487.49,9132.97,3354.52,0.0,3354.52,2898.98 16581,201412,2014Q4,2014,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,1334.46,751.83,582.63,0.0,582.63,295.5 16582,201412,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,264.71,239.01,25.7,0.0,25.7,132.15 16583,201412,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,852.56,707.56,145.0,0.0,145.0,277.17 16584,201412,2014Q4,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,530.88,468.48,62.4,0.0,62.4,149.76 16585,201412,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,1408.33,1261.47,146.86,0.0,146.86,561.86 16586,201412,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,SM-PHC ,46.58,33.98,12.6,0.0,12.6,25.25 16587,201412,2014Q4,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,39.45,36.3,3.15,0.0,3.15,19.28 16588,201412,2014Q4,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,-1267.87,-1278.07,10.2,0.0,10.2,-374.59 16589,201412,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,2290.73,1924.31,366.42,0.0,366.42,819.03 16590,201412,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,639.92,467.68,172.24,0.0,172.24,196.85 16591,201412,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,21532.33,17532.16,4000.17,0.0,4000.17,7021.45 16592,201412,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-DSH ,64.76,63.96,0.8,0.0,0.8,37.36 16593,201412,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,2350.5,2084.28,266.22,0.0,266.22,998.58 16594,201412,2014Q4,2014,OTTWA,MERCH ,H,P,AAD,DENTAL ,1120.69,1015.59,105.1,0.0,105.1,464.41 16595,201412,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,16367.26,11740.21,4627.05,0.0,4627.05,2948.48 16596,201412,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,759.62,642.5,117.12,0.0,117.12,237.23 16597,201412,2014Q4,2014,OTTWA,MERCH ,T,P,AAL,ZAHN ,32.79,13.28,19.51,0.0,19.51,3.04 16598,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,4291.48,4199.32,92.16,0.0,92.16,1206.24 16599,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,6169.5,6109.1,60.4,0.0,60.4,3100.51 16600,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-EDSO ,52.76,35.96,16.8,0.0,16.8,19.82 16601,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAV,ANIMHLTH ,81.39,49.99,31.4,0.0,31.4,33.89 16602,201411,2014Q4,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,4299.56,2226.66,2072.9,0.0,2072.9,723.8 16603,201411,2014Q4,2014,WINPG,MERCH ,T,*,AAD,DENSPEC ,-200.5,-177.0,-23.5,0.0,-23.5,-56.7 16604,201411,2014Q4,2014,WINPG,MERCH ,T,P,AAD,SM-PHC ,113.37,92.87,20.5,0.0,20.5,41.93 16605,201411,2014Q4,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,373.44,258.06,115.38,0.0,115.38,117.71 16606,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,34741.36,31798.8,2942.56,0.0,2942.56,13599.29 16607,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,5963.73,5038.16,925.57,0.0,925.57,2195.6 16608,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAM,SM-PDS ,292.41,220.81,71.6,0.0,71.6,88.86 16609,201411,2014Q4,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,99957.08,99165.88,791.2,0.0,791.2,48352.41 16610,201411,2014Q4,2014,WINPG,MERCH ,W,R,AAD,SM-PHC ,454.07,452.27,1.8,0.0,1.8,251.86 16611,201412,2014Q4,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,3193.63,2830.67,362.96,0.0,362.96,881.23 16612,201412,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,997.61,843.33,154.28,0.0,154.28,394.86 16613,201412,2014Q4,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,11555.26,6841.28,4713.98,0.0,4713.98,2562.41 16614,201412,2014Q4,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,374.91,331.91,43.0,0.0,43.0,139.47 16615,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAL,ZAHN ,14815.47,12903.0,1912.47,0.0,1912.47,4817.51 16616,201412,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,18313.31,18228.71,84.6,0.0,84.6,8843.05 16617,201412,2014Q4,2014,CALGY,MERCH ,E,R,AAL,SM-DSO ,32.58,32.58,0.0,0.0,0.0,16.04 16618,201412,2014Q4,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,628.55,553.15,75.4,0.0,75.4,176.75 16619,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,24933.05,22820.08,2112.97,0.0,2112.97,10079.98 16620,201412,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,949.29,871.89,77.4,0.0,77.4,277.0 16621,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,64936.91,64827.12,266.5,-156.71,109.79,29119.53 16622,201412,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,46933.23,35542.67,11390.56,0.0,11390.56,14415.11 16623,201412,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,1367.39,1106.49,260.9,0.0,260.9,461.24 16624,201412,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,148.27,164.76,-16.49,0.0,-16.49,80.24 16625,201412,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-EDSO ,0.06,0.06,0.0,0.0,0.0,-0.01 16626,201412,2014Q4,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,9888.23,7918.24,1969.99,0.0,1969.99,2896.63 16627,201412,2014Q4,2014,EDMON,MERCH ,E,P,AAD,SM-DSH ,304.9,259.9,45.0,0.0,45.0,177.6 16628,201412,2014Q4,2014,EDMON,MERCH ,E,S,AAD,DENSPEC ,317.7,203.7,114.0,0.0,114.0,109.19 16629,201412,2014Q4,2014,EDMON,MERCH ,T,C,AAL,SM-PHC ,217.08,180.28,36.8,0.0,36.8,55.59 16630,201412,2014Q4,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,883.17,615.93,267.24,0.0,267.24,291.88 16631,201412,2014Q4,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,4325.31,3014.59,1310.72,0.0,1310.72,1332.8 16632,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,63859.38,58475.76,5403.89,-20.27,5383.62,25018.29 16633,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-DSO ,4001.61,3137.06,864.55,0.0,864.55,1154.63 16634,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,1529.52,1335.54,193.98,0.0,193.98,588.07 16635,201412,2014Q4,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,287304.58,285285.27,2697.12,-677.81,2019.31,140923.34 16636,201412,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,1063.56,1063.56,0.0,0.0,0.0,512.62 16637,201412,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,91.19,91.19,0.0,0.0,0.0,61.35 16638,201412,2014Q4,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,9708.9,8370.63,1338.27,0.0,1338.27,3276.36 16639,201412,2014Q4,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,290.33,290.33,0.0,0.0,0.0,158.54 16640,201412,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,DENTAL ,2036.29,1683.38,352.91,0.0,352.91,707.98 16641,201412,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,SM-DSO ,309.76,262.96,46.8,0.0,46.8,134.22 16642,201412,2014Q4,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,287.8,189.6,98.2,0.0,98.2,70.8 16643,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,181.98,174.98,7.0,0.0,7.0,69.72 16644,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,ZAHN ,42.09,36.99,5.1,0.0,5.1,14.71 16645,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-DFED ,10797.9,7115.59,3682.31,0.0,3682.31,2547.35 16646,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,8107.56,6219.1,1888.46,0.0,1888.46,2169.64 16647,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,514.78,514.78,0.0,0.0,0.0,179.59 16648,201412,2014Q4,2014,HALFX,MERCH,T,R,AAD,SM-PDS ,1499.31,1455.81,43.5,0.0,43.5,579.52 16649,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,-186.76,-182.56,-4.2,0.0,-4.2,-107.95 16650,201411,2014Q4,2014,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,888.21,819.55,68.66,0.0,68.66,327.76 16651,201411,2014Q4,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,105.52,94.32,11.2,0.0,11.2,32.08 16652,201411,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,34714.29,28680.99,5593.64,439.66,6033.3,7567.88 16653,201411,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,1450.14,1313.6,136.54,0.0,136.54,461.52 16654,201411,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-DSO ,150.56,140.02,10.54,0.0,10.54,67.35 16655,201411,2014Q4,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,2917.04,1555.26,1361.78,0.0,1361.78,577.32 16656,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,1981.5,1878.8,102.7,0.0,102.7,818.53 16657,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,18663.2,13788.36,4874.84,0.0,4874.84,5655.92 16658,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,12346.01,10038.05,2307.96,0.0,2307.96,3958.17 16659,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-DFED ,70.15,70.15,0.0,0.0,0.0,46.04 16660,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,282.48,280.68,1.8,0.0,1.8,142.84 16661,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,DENSPEC ,31.68,31.68,0.0,0.0,0.0,26.15 16662,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,76497.92,76297.52,200.4,0.0,200.4,35620.47 16663,201411,2014Q4,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,9107.58,6379.53,2728.05,0.0,2728.05,1974.76 16664,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,556.43,517.43,39.0,0.0,39.0,239.26 16665,201411,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,3827.16,2785.93,1041.23,0.0,1041.23,924.46 16666,201411,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,7457.83,7450.63,7.2,0.0,7.2,3669.4 16667,201411,2014Q4,2014,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,4186.27,3010.5,1175.77,0.0,1175.77,1295.14 16668,201411,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,SM-DFED ,3934.8,1593.6,2341.2,0.0,2341.2,341.4 16669,201411,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,SM-PHC ,386.27,351.47,34.8,0.0,34.8,168.4 16670,201411,2014Q4,2014,NWFLD,MERCH ,T,P,AAL,ZAHN ,655.8,265.6,390.2,0.0,390.2,52.67 16671,201411,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1064.27,1049.27,15.0,0.0,15.0,647.23 16672,201411,2014Q4,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,549.28,549.28,0.0,0.0,0.0,261.31 16673,201411,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,8178.58,6801.63,1376.95,0.0,1376.95,2414.53 16674,201411,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-DSO ,39.99,31.99,8.0,0.0,8.0,16.5 16675,201411,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,1598.37,1431.0,167.37,0.0,167.37,665.63 16676,201411,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,2217.16,1848.0,369.16,0.0,369.16,814.71 16677,201411,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,SM-DSO ,5491.6,4235.6,1256.0,0.0,1256.0,1107.32 16678,201411,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,3915.89,3673.65,242.24,0.0,242.24,1987.5 16679,201411,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,16699.79,11577.97,5121.82,0.0,5121.82,3172.31 16680,201411,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,61677.36,52115.93,9480.44,80.99,9561.43,21297.98 16681,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,4183.2,4121.9,61.3,0.0,61.3,2096.03 16682,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DFED ,1107.45,1107.45,0.0,0.0,0.0,429.5 16683,201411,2014Q4,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,120.18,73.18,47.0,0.0,47.0,26.29 16684,201411,2014Q4,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,4128.34,3863.1,265.24,0.0,265.24,1440.06 16685,201411,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,2245.47,1582.13,663.34,0.0,663.34,254.08 16686,201411,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,4106.61,2430.04,1676.57,0.0,1676.57,1026.8 16687,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,98772.88,98114.08,658.8,0.0,658.8,48249.81 16688,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,168.55,167.45,1.1,0.0,1.1,91.9 16689,201411,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,909.9,509.6,400.3,0.0,400.3,191.66 16690,201411,2014Q4,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1703.22,1545.22,158.0,0.0,158.0,596.36 16691,201411,2014Q4,2014,QUEBC,MERCH ,E,S,AAD,DENTAL ,107.75,87.75,20.0,0.0,20.0,32.46 16692,201411,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,10253.12,9367.68,885.44,0.0,885.44,2787.18 16693,201411,2014Q4,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,402.16,192.84,209.32,0.0,209.32,51.3 16694,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,4352.95,2635.06,1717.89,0.0,1717.89,1117.07 16695,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,160.99,160.99,0.0,0.0,0.0,148.2 16696,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,283.73,283.73,0.0,0.0,0.0,150.31 16697,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,56407.95,56232.05,175.9,0.0,175.9,26855.47 16698,201411,2014Q4,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,401.48,341.48,60.0,0.0,60.0,120.54 16699,201411,2014Q4,2014,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,114.9,85.0,29.9,0.0,29.9,35.6 16700,201411,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-DI ,30.19,30.19,0.0,0.0,0.0,18.07 16701,201411,2014Q4,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,1442.99,1165.37,277.62,0.0,277.62,518.67 16702,201411,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,16085.17,14165.15,1920.02,0.0,1920.02,5608.51 16703,201411,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,SM-LGP ,1094.87,948.99,145.88,0.0,145.88,349.17 16704,201411,2014Q4,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,4082.99,3188.07,887.75,7.17,894.92,708.31 16705,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,14852.75,10273.96,4578.79,0.0,4578.79,3076.47 16706,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAL,DENTAL ,48.08,45.19,2.89,0.0,2.89,17.88 16707,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,5379.59,4851.38,528.21,0.0,528.21,2071.8 16708,201411,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,9620.55,6821.25,2799.3,0.0,2799.3,1661.15 16709,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,4669.36,3736.74,932.62,0.0,932.62,1460.17 16710,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,55734.09,55657.43,76.66,0.0,76.66,26166.01 16711,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1026.99,1026.99,0.0,0.0,0.0,474.91 16712,201411,2014Q4,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,2093.13,1608.03,485.1,0.0,485.1,510.09 16713,201411,2014Q4,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,8946.86,7726.74,1182.35,37.77,1220.12,2221.68 16714,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,140832.41,111536.57,29262.51,33.33,29295.84,39802.19 16715,201411,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,11786.12,7201.23,4584.89,0.0,4584.89,2567.1 16716,201411,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,1829.35,1270.59,558.76,0.0,558.76,531.63 16717,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,6914.2,6877.42,1.8,34.98,36.78,3540.68 16718,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,4699.43,4662.23,37.2,0.0,37.2,2482.42 16719,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,3888.06,3694.87,193.19,0.0,193.19,1706.27 16720,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,901.72,658.81,242.91,0.0,242.91,327.6 16721,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,2350.56,2052.4,298.16,0.0,298.16,929.93 16722,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-PDS ,117.76,101.36,16.4,0.0,16.4,42.63 16723,201411,2014Q4,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,4952.81,4943.21,9.6,0.0,9.6,2537.81 16724,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,52170.64,49053.37,3109.38,7.89,3117.27,22213.1 16725,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,8177.17,5697.31,2479.86,0.0,2479.86,1802.98 16726,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,776.02,709.58,66.44,0.0,66.44,302.54 16727,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,2286.03,2273.63,12.4,0.0,12.4,1152.84 16728,201411,2014Q4,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,4447.43,2362.52,2084.91,0.0,2084.91,715.47 16729,201411,2014Q4,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,15627.03,14592.73,1034.3,0.0,1034.3,7465.98 16730,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,46079.72,37886.02,8193.7,0.0,8193.7,15870.49 16731,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DFED ,176.92,113.82,63.1,0.0,63.1,48.69 16732,201411,2014Q4,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,5145.49,5099.49,46.0,0.0,46.0,2870.93 16733,201411,2014Q4,2014,VICTR,MERCH ,E,C,AAD,SM-EDSO ,795.96,548.18,247.78,0.0,247.78,253.46 16734,201411,2014Q4,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,223.85,219.95,3.9,0.0,3.9,85.79 16735,201411,2014Q4,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,7178.81,5870.03,1308.78,0.0,1308.78,2418.69 16736,201411,2014Q4,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,2380.84,2163.66,217.18,0.0,217.18,968.06 16737,201411,2014Q4,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,2671.87,2653.57,18.3,0.0,18.3,1386.46 16738,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,114.22,110.78,3.44,0.0,3.44,57.19 16739,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,11365.16,10379.45,918.41,67.3,985.71,4060.06 16740,201411,2014Q4,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,379.86,263.66,116.2,0.0,116.2,80.91 16741,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,644.04,385.99,258.05,0.0,258.05,104.83 16742,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,16222.93,14247.0,1975.93,0.0,1975.93,5479.29 16743,201411,2014Q4,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,2678.48,2372.1,306.38,0.0,306.38,1102.53 16744,201411,2014Q4,2014,WINPG,MERCH ,H,R,AAM,SM-MI ,93.38,93.38,0.0,0.0,0.0,76.58 16745,201411,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-DSH ,989.61,891.94,97.67,0.0,97.67,348.62 16746,201411,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,7439.46,5498.67,1940.79,0.0,1940.79,2569.49 16747,201411,2014Q4,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,170.9,79.9,91.0,0.0,91.0,40.2 16748,201411,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,891.02,768.32,122.7,0.0,122.7,293.27 16749,201411,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,16284.96,1483.66,14801.3,0.0,14801.3,-7271.69 16750,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,3009.56,3006.76,2.8,0.0,2.8,1477.06 16751,201411,2014Q4,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,54609.66,12218.89,42390.77,0.0,42390.77,-12687.01 16752,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,22349.45,20313.04,2036.41,0.0,2036.41,7820.47 16753,201411,2014Q4,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,8723.69,6643.72,2079.97,0.0,2079.97,2281.13 16754,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,2627.21,2212.13,415.08,0.0,415.08,923.49 16755,201411,2014Q4,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,3208.85,2460.67,748.18,0.0,748.18,978.89 16756,201411,2014Q4,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,17414.94,10321.1,6230.98,862.86,7093.84,3518.94 16757,201411,2014Q4,2014,VACVR,MERCH ,A,Q,AAD,DENSPEC ,56.09,55.19,0.9,0.0,0.9,26.62 16758,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,5654.7,5298.26,356.44,0.0,356.44,2604.36 16759,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,966.69,881.91,84.78,0.0,84.78,419.0 16760,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,1372.45,1132.85,239.6,0.0,239.6,354.79 16761,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,24259.94,21950.6,2309.34,0.0,2309.34,7186.18 16762,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,9210.53,9144.13,66.4,0.0,66.4,4570.09 16763,201411,2014Q4,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,1788.63,1679.93,108.7,0.0,108.7,842.39 16764,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,113.33,97.79,15.54,0.0,15.54,36.88 16765,201411,2014Q4,2014,VACVR,MERCH ,T,C,AAD,DENSPEC ,23.39,16.19,7.2,0.0,7.2,3.07 16766,201411,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,6904.77,4053.84,2850.93,0.0,2850.93,1499.75 16767,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,3781.45,3282.33,499.12,0.0,499.12,1324.2 16768,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,762.04,625.44,136.6,0.0,136.6,263.15 16769,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,135.57,135.57,0.0,0.0,0.0,65.28 16770,201411,2014Q4,2014,VACVR,MERCH ,T,S,AAL,SM-DSO ,159.96,137.16,22.8,0.0,22.8,41.15 16771,201411,2014Q4,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,1271.59,1175.87,95.72,0.0,95.72,377.0 16772,201411,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,3581.2,3270.64,310.56,0.0,310.56,1457.82 16773,201411,2014Q4,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,792.17,587.3,204.87,0.0,204.87,251.47 16774,201411,2014Q4,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,7145.09,5998.2,714.57,432.32,1146.89,2186.16 16775,201411,2014Q4,2014,VICTR,MERCH ,E,P,AAD,SM-EDSO ,125.46,83.86,41.6,0.0,41.6,51.87 16776,201411,2014Q4,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,55617.57,55272.84,349.9,-5.17,344.73,27166.42 16777,201411,2014Q4,2014,VICTR,MERCH ,E,S,AAD,DENSPEC ,104.37,88.77,15.6,0.0,15.6,27.68 16778,201411,2014Q4,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,845.76,841.76,4.0,0.0,4.0,450.33 16779,201411,2014Q4,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,1291.02,958.02,333.0,0.0,333.0,203.19 16780,201411,2014Q4,2014,VICTR,MERCH,T,8,AAL,ZAHN ,1724.33,1632.73,91.6,0.0,91.6,699.44 16781,201411,2014Q4,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,129.52,79.92,49.6,0.0,49.6,50.94 16782,201411,2014Q4,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,6532.72,6495.02,37.7,0.0,37.7,3108.3 16783,201411,2014Q4,2014,VICTR,MERCH ,W,8,AAD,SM-DSO ,2728.98,2087.05,641.93,0.0,641.93,765.93 16784,201411,2014Q4,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,21044.08,17383.54,3587.49,73.05,3660.54,7479.37 16785,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,240.82,206.52,34.3,0.0,34.3,150.34 16786,201411,2014Q4,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,13267.32,10239.96,3027.36,0.0,3027.36,3383.27 16787,201411,2014Q4,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,7489.68,6687.82,801.86,0.0,801.86,2114.45 16788,201411,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-PDS ,1097.87,937.6,160.27,0.0,160.27,506.39 16789,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-LGP ,105.79,105.79,0.0,0.0,0.0,-13.29 16790,201411,2014Q4,2014,WINPG,MERCH ,T,S,AAD,DENSPEC ,755.85,628.35,127.5,0.0,127.5,267.43 16791,201411,2014Q4,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,2541.08,2162.28,378.8,0.0,378.8,699.48 16792,201411,2014Q4,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,8009.51,7934.26,71.8,3.45,75.25,4091.6 16793,201411,2014Q4,2014,WINPG,MERCH ,W,R,AAD,SM-DI ,38.79,38.79,0.0,0.0,0.0,19.51 16794,201411,2014Q4,2014,WINPG,MERCH ,W,S,AAD,SM-PHC ,1314.45,1176.45,138.0,0.0,138.0,393.63 16795,201411,2014Q4,2014,ZCORP,MERCH ,W,8,AAD,DENTAL ,98.82,91.21,7.61,0.0,7.61,31.82 16796,201412,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,1903.76,1655.61,248.15,0.0,248.15,702.13 16797,201412,2014Q4,2014,CALGY,MERCH ,E,C,AAD,SM-DSH ,991.23,514.58,476.65,0.0,476.65,231.85 16798,201412,2014Q4,2014,CALGY,MERCH,E,C,AAD,SM-EDSO ,4752.28,3344.03,1408.25,0.0,1408.25,804.14 16799,201412,2014Q4,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,55569.98,47284.82,8285.16,0.0,8285.16,20535.5 16800,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,2981.49,2565.12,416.37,0.0,416.37,1345.99 16801,201410,2014Q4,2014,WINPG,MERCH ,E,Q,AAL,SM-DI ,32.98,27.98,5.0,0.0,5.0,25.85 16802,201410,2014Q4,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,822.67,592.11,230.56,0.0,230.56,225.79 16803,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,3522.32,3507.32,15.0,0.0,15.0,1728.3 16804,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,563.69,563.69,0.0,0.0,0.0,279.38 16805,201410,2014Q4,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,98.07,84.17,13.9,0.0,13.9,42.92 16806,201410,2014Q4,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,2112.88,1835.64,277.24,0.0,277.24,560.93 16807,201410,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,146.28,145.61,0.67,0.0,0.67,54.14 16808,201410,2014Q4,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,3081.29,2984.99,96.3,0.0,96.3,1292.69 16809,201410,2014Q4,2014,WINPG,MERCH ,W,R,AAD,SM-PHC ,701.73,701.73,0.0,0.0,0.0,334.53 16810,201410,2014Q4,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,3488.9,3464.1,24.8,0.0,24.8,1641.67 16811,201411,2014Q4,2014,CALGY,MERCH ,A,Q,AAL,ZAHN ,9651.04,3120.29,6530.75,0.0,6530.75,-2789.13 16812,201411,2014Q4,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,357.81,335.82,21.99,0.0,21.99,108.1 16813,201411,2014Q4,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,10069.64,8990.3,1079.34,0.0,1079.34,3773.74 16814,201411,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,759.96,636.63,123.33,0.0,123.33,255.24 16815,201411,2014Q4,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,19567.93,19440.63,127.3,0.0,127.3,9930.09 16816,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DFED ,118.17,118.17,0.0,0.0,0.0,60.47 16817,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,24372.58,19266.99,5105.59,0.0,5105.59,7052.53 16818,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,3992.11,3975.11,17.0,0.0,17.0,1719.22 16819,201411,2014Q4,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,4652.63,4056.36,596.27,0.0,596.27,1426.95 16820,201411,2014Q4,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,4973.97,4632.92,341.05,0.0,341.05,2120.32 16821,201411,2014Q4,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,88652.5,77083.47,11566.64,2.39,11569.03,33282.49 16822,201411,2014Q4,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,43607.87,43027.07,580.8,0.0,580.8,21424.41 16823,201411,2014Q4,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,4630.11,3403.83,1226.28,0.0,1226.28,1406.34 16824,201411,2014Q4,2014,EDMON,MERCH ,T,$,AAV,SM-DI ,140.37,116.25,24.12,0.0,24.12,40.02 16825,201411,2014Q4,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,1692.87,1013.44,679.43,0.0,679.43,439.74 16826,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAL,DENTAL ,893.66,801.86,91.8,0.0,91.8,347.85 16827,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,9204.73,9166.93,37.8,0.0,37.8,4253.01 16828,201411,2014Q4,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1919.77,1512.07,407.7,0.0,407.7,654.18 16829,201411,2014Q4,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,8126.1,6691.98,1434.12,0.0,1434.12,1794.89 16830,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAL,ZAHN ,4709.17,4231.68,477.49,0.0,477.49,1563.11 16831,201411,2014Q4,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,9576.17,9539.47,36.7,0.0,36.7,4700.05 16832,201411,2014Q4,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,453.97,64.07,389.9,0.0,389.9,-151.27 16833,201411,2014Q4,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,13907.99,13358.53,549.46,0.0,549.46,5851.6 16834,201411,2014Q4,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,682.71,587.31,95.4,0.0,95.4,188.05 16835,201411,2014Q4,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,5750.04,5747.04,3.0,0.0,3.0,2732.26 16836,201411,2014Q4,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,2611.09,2598.69,12.4,0.0,12.4,1249.95 16837,201411,2014Q4,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,1472.99,1375.67,97.32,0.0,97.32,514.84 16838,201411,2014Q4,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,3991.67,3979.87,11.8,0.0,11.8,1735.61 16839,201411,2014Q4,2014,HALFX,MERCH,T,D,AAM,MEDICL ,201.16,158.56,42.6,0.0,42.6,65.29 16840,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DSH ,178.55,138.85,39.7,0.0,39.7,82.93 16841,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,15592.77,16131.51,-538.74,0.0,-538.74,5535.17 16842,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-EDSO ,353.0,353.0,0.0,0.0,0.0,123.14 16843,201411,2014Q4,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,1852.37,1394.38,457.99,0.0,457.99,497.47 16844,201411,2014Q4,2014,HALFX,MERCH ,W,C,AAD,DENSPEC ,1203.47,987.72,215.75,0.0,215.75,378.14 16845,201411,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,6106.59,5511.9,594.69,0.0,594.69,2319.32 16846,201411,2014Q4,2014,HALFX,MERCH,W,R,AAD,SM-DSH ,396.02,396.02,0.0,0.0,0.0,240.71 16847,201411,2014Q4,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,27218.74,21022.99,6195.75,0.0,6195.75,7744.22 16848,201411,2014Q4,2014,LONDN,MERCH ,A,Q,AAD,SM-DSH ,-238.52,-995.0,756.48,0.0,756.48,-414.86 16849,201411,2014Q4,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,3062.98,3046.98,16.0,0.0,16.0,1635.72 16850,201411,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,5513.93,5543.97,-30.04,0.0,-30.04,2722.06 16851,201411,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,100.23,100.23,0.0,0.0,0.0,54.03 16852,201411,2014Q4,2014,MNTRL,MERCH ,A,Q,AAD,SM-EDSO ,2178.68,1730.0,448.68,0.0,448.68,695.79 16853,201411,2014Q4,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,507.59,507.0,0.59,0.0,0.59,193.46 16854,201411,2014Q4,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,472.84,418.24,54.6,0.0,54.6,131.85 16855,201411,2014Q4,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,212.14,199.42,12.72,0.0,12.72,91.83 16856,201411,2014Q4,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,13784.43,13766.23,18.2,0.0,18.2,6445.87 16857,201411,2014Q4,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,1128.94,1091.94,37.0,0.0,37.0,495.79 16858,201411,2014Q4,2014,MNTRL,MERCH ,H,S,AAL,DENSPEC ,241.77,212.97,28.8,0.0,28.8,114.96 16859,201411,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,19.49,18.91,0.58,0.0,0.58,-0.86 16860,201411,2014Q4,2014,MNTRL,MERCH,T,8,AAD,DENTAL ,51997.31,46584.09,3339.84,2073.38,5413.22,19688.5 16861,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,7218.39,6161.01,869.4,187.98,1057.38,2427.57 16862,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,78.08,64.98,13.1,0.0,13.1,29.53 16863,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,8718.84,6752.9,1965.94,0.0,1965.94,2463.39 16864,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,42011.01,34655.05,7355.96,0.0,7355.96,11876.96 16865,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,2035.99,2017.19,18.8,0.0,18.8,925.79 16866,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,18394.04,18392.44,1.6,0.0,1.6,8853.92 16867,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,10086.73,7748.54,2064.83,273.36,2338.19,3539.8 16868,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,173808.49,140958.42,26605.34,6244.73,32850.07,55208.25 16869,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-DFED ,1675.66,1428.97,246.69,0.0,246.69,696.29 16870,201411,2014Q4,2014,NWFLD,MERCH ,E,P,AAD,DENSPEC ,158.58,143.98,14.6,0.0,14.6,60.02 16871,201411,2014Q4,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,13.99,13.99,0.0,0.0,0.0,8.6 16872,201411,2014Q4,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,6809.1,3426.81,3382.29,0.0,3382.29,901.4 16873,201411,2014Q4,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,820.28,537.88,282.4,0.0,282.4,234.05 16874,201411,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,-58.98,-52.52,-6.46,0.0,-6.46,-71.56 16875,201411,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,31253.76,27419.49,3834.27,0.0,3834.27,11372.72 16876,201411,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,5.19,3.99,1.2,0.0,1.2,1.61 16877,201411,2014Q4,2014,OTTWA,MERCH ,E,P,AAL,SM-DSO ,80.07,49.41,30.66,0.0,30.66,15.93 16878,201411,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,7300.33,5814.27,1486.06,0.0,1486.06,1967.98 16879,201411,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,495.81,413.36,82.45,0.0,82.45,124.09 16880,201411,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-DSH ,158.37,120.87,37.5,0.0,37.5,32.1 16881,201411,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,704.65,614.55,90.1,0.0,90.1,349.65 16882,201411,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,3157.66,1985.72,1171.94,0.0,1171.94,619.95 16883,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1073.38,1073.38,0.0,0.0,0.0,376.7 16884,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,953.56,945.56,8.0,0.0,8.0,536.57 16885,201411,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,1443.82,1169.38,274.44,0.0,274.44,380.41 16886,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-DSH ,229.72,211.42,18.3,0.0,18.3,92.33 16887,201411,2014Q4,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,80.97,59.97,21.0,0.0,21.0,21.12 16888,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,408.25,408.25,0.0,0.0,0.0,209.69 16889,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1941.43,1941.43,0.0,0.0,0.0,915.4 16890,201411,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2920.88,1912.36,1008.52,0.0,1008.52,584.41 16891,201411,2014Q4,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,1116.21,1116.21,0.0,0.0,0.0,495.55 16892,201411,2014Q4,2014,QUEBC,MERCH ,T,C,AAD,SM-DFED ,57.69,38.83,18.86,0.0,18.86,9.37 16893,201411,2014Q4,2014,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,396.61,329.16,67.45,0.0,67.45,120.72 16894,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,81119.02,71845.11,9273.91,0.0,9273.91,30146.75 16895,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,12901.31,10491.71,2409.6,0.0,2409.6,4007.03 16896,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,DENTAL ,130.59,78.16,52.43,0.0,52.43,27.48 16897,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,18389.13,15110.46,3278.67,0.0,3278.67,5338.15 16898,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,1422.67,1422.67,0.0,0.0,0.0,712.17 16899,201411,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,112604.05,111917.11,719.5,-32.56,686.94,55264.7 16900,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DFED ,-277.77,-277.77,0.0,0.0,0.0,-128.19 16901,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,9471.06,9383.36,87.7,0.0,87.7,4371.6 16902,201412,2014Q4,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,8007.04,6491.21,1515.83,0.0,1515.83,2309.02 16903,201412,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,41697.0,37877.83,3819.17,0.0,3819.17,17128.01 16904,201412,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,48937.73,39753.48,9184.25,0.0,9184.25,16903.76 16905,201412,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,1230.65,809.02,421.63,0.0,421.63,281.94 16906,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,6805.31,4858.87,1946.44,0.0,1946.44,2399.39 16907,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,1210.52,1210.52,0.0,0.0,0.0,624.54 16908,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,3474.6,3467.6,7.0,0.0,7.0,1579.39 16909,201412,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,513.86,513.86,0.0,0.0,0.0,227.56 16910,201412,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,SM-DI ,28.19,28.19,0.0,0.0,0.0,15.53 16911,201412,2014Q4,2014,QUEBC,MERCH ,E,S,AAL,ZAHN ,97.99,69.99,28.0,0.0,28.0,41.87 16912,201412,2014Q4,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,-14.65,-12.95,-1.7,0.0,-1.7,-4.15 16913,201412,2014Q4,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,196.82,82.7,99.15,14.97,114.12,-35.43 16914,201412,2014Q4,2014,QUEBC,MERCH ,T,C,AAD,DENSPEC ,26.78,23.58,3.2,0.0,3.2,11.6 16915,201412,2014Q4,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,12.09,5.1,6.99,0.0,6.99,1.81 16916,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,20721.99,11353.26,9368.73,0.0,9368.73,3243.43 16917,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4891.18,3074.66,1816.52,0.0,1816.52,1197.81 16918,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,441.46,273.42,168.04,0.0,168.04,107.32 16919,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,308456.61,290508.81,1566.6,16381.2,17947.8,128492.22 16920,201412,2014Q4,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,178.94,163.04,15.9,0.0,15.9,104.02 16921,201412,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,-67.14,-41.94,-25.2,0.0,-25.2,-29.27 16922,201412,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-LGP ,8594.28,7840.04,78.7,675.54,754.24,3596.43 16923,201412,2014Q4,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,182065.5,180467.51,1599.3,-1.31,1597.99,85497.91 16924,201412,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,1252.89,1228.89,24.0,0.0,24.0,721.6 16925,201412,2014Q4,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,94724.07,94297.81,428.1,-1.84,426.26,45506.27 16926,201412,2014Q4,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,6586.11,6313.5,272.61,0.0,272.61,2966.27 16927,201412,2014Q4,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,625.24,603.55,21.69,0.0,21.69,343.93 16928,201412,2014Q4,2014,REGIN,MERCH ,T,C,AAD,SM-DSO ,176.9,117.5,59.4,0.0,59.4,42.28 16929,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,1539.85,1537.45,2.4,0.0,2.4,777.0 16930,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,1488.29,1483.29,5.0,0.0,5.0,829.3 16931,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,9407.85,9372.65,35.2,0.0,35.2,4500.05 16932,201412,2014Q4,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,37055.3,32206.55,4848.75,0.0,4848.75,13328.51 16933,201412,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-DSO ,8.78,6.58,2.2,0.0,2.2,3.5 16934,201412,2014Q4,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,31954.92,26799.22,5155.7,0.0,5155.7,9962.91 16935,201412,2014Q4,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,34122.79,30757.2,3290.01,75.58,3365.59,13603.21 16936,201412,2014Q4,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,2387.57,2125.0,262.57,0.0,262.57,778.77 16937,201412,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-DSH ,200.02,188.22,11.8,0.0,11.8,65.52 16938,201412,2014Q4,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,14303.62,14283.82,19.8,0.0,19.8,6534.49 16939,201412,2014Q4,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,11.1,9.45,1.65,0.0,1.65,2.84 16940,201412,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,452.58,373.78,78.8,0.0,78.8,135.29 16941,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAL,SM-DSH ,94.45,86.9,7.55,0.0,7.55,39.15 16942,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-DFED ,1058.22,662.58,395.64,0.0,395.64,14.79 16943,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-PHC ,317.8,199.8,118.0,0.0,118.0,130.39 16944,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAL,SM-DI ,43.56,19.96,23.6,0.0,23.6,13.3 16945,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,344.93,251.59,93.34,0.0,93.34,107.29 16946,201412,2014Q4,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,347.9,255.9,92.0,0.0,92.0,52.2 16947,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,35528.7,31338.46,4190.24,0.0,4190.24,12011.41 16948,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,3028.58,2567.39,461.19,0.0,461.19,1100.08 16949,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,15989.77,13413.1,2576.67,0.0,2576.67,6005.85 16950,201412,2014Q4,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,878.21,605.98,272.23,0.0,272.23,234.15 16951,201412,2014Q4,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,16072.31,14978.08,1094.23,0.0,1094.23,6487.71 16952,201412,2014Q4,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,1001.31,914.22,87.09,0.0,87.09,441.11 16953,201412,2014Q4,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,14073.58,14039.78,33.8,0.0,33.8,7208.89 16954,201412,2014Q4,2014,HALFX,MERCH ,W,S,AAL,ZAHN ,159.48,83.88,75.6,0.0,75.6,37.9 16955,201412,2014Q4,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,1076.7,979.32,97.38,0.0,97.38,464.91 16956,201412,2014Q4,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,259.91,259.91,0.0,0.0,0.0,156.5 16957,201412,2014Q4,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,701.73,564.33,137.4,0.0,137.4,177.41 16958,201412,2014Q4,2014,LONDN,MERCH ,H,8,AAL,ZAHN ,422.45,380.2,42.25,0.0,42.25,170.25 16959,201412,2014Q4,2014,LONDN,MERCH ,H,S,AAD,DENTAL ,2712.44,2182.34,530.1,0.0,530.1,743.04 16960,201412,2014Q4,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,22010.3,20043.29,1967.01,0.0,1967.01,6108.79 16961,201412,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,116.14,69.44,46.7,0.0,46.7,26.76 16962,201412,2014Q4,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,181.83,126.45,55.38,0.0,55.38,60.03 16963,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,DENSPEC ,8178.19,6860.63,1317.56,0.0,1317.56,2498.2 16964,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,113.29,90.99,22.3,0.0,22.3,54.77 16965,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-PHC ,2943.29,2113.8,829.49,0.0,829.49,791.53 16966,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,5427.07,4429.2,997.87,0.0,997.87,1714.22 16967,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,671.9,667.4,4.5,0.0,4.5,383.99 16968,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,987.15,987.15,0.0,0.0,0.0,470.09 16969,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAL,SM-DSO ,328.13,328.13,0.0,0.0,0.0,193.33 16970,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAM,MEDICL ,12.99,12.99,0.0,0.0,0.0,6.62 16971,201412,2014Q4,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,407.9,205.0,202.9,0.0,202.9,49.4 16972,201412,2014Q4,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,85.82,77.96,7.86,0.0,7.86,33.34 16973,201412,2014Q4,2014,LONDN,MERCH ,W,Q,AAD,DENTAL ,1620.95,1325.45,295.5,0.0,295.5,600.43 16974,201412,2014Q4,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,12332.71,12211.81,120.9,0.0,120.9,5457.15 16975,201412,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,SM-DI ,64.67,40.36,24.31,0.0,24.31,19.78 16976,201412,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,1684.54,1682.54,2.0,0.0,2.0,895.36 16977,201412,2014Q4,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,4026.29,4019.89,6.4,0.0,6.4,2208.68 16978,201412,2014Q4,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,2211.81,1595.56,616.25,0.0,616.25,596.61 16979,201412,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,3220.77,2125.37,1095.4,0.0,1095.4,613.85 16980,201412,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,ANIMHLTH ,68.97,68.97,0.0,0.0,0.0,38.66 16981,201412,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,908.79,908.79,0.0,0.0,0.0,507.31 16982,201412,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,155.88,155.88,0.0,0.0,0.0,79.44 16983,201412,2014Q4,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,8482.55,10343.18,-1860.63,0.0,-1860.63,5230.75 16984,201412,2014Q4,2014,MNTRL,MERCH ,E,8,AAD,DENTAL ,-256.72,-155.55,-42.5,-58.67,-101.17,57.71 16985,201412,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,3500.7,3030.77,469.93,0.0,469.93,1381.88 16986,201412,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,18026.68,17695.35,312.6,18.73,331.33,8197.58 16987,201412,2014Q4,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,2444.27,2373.32,70.95,0.0,70.95,1028.68 16988,201412,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,557.23,534.38,22.85,0.0,22.85,236.25 16989,201412,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,18516.39,14166.59,4349.8,0.0,4349.8,4002.33 16990,201412,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,568.83,325.03,243.8,0.0,243.8,136.69 16991,201412,2014Q4,2014,MNTRL,MERCH ,T,D,AAD,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0 16992,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,834.18,677.78,156.4,0.0,156.4,234.4 16993,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,42453.73,34941.92,7511.81,0.0,7511.81,14653.39 16994,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,32920.75,32014.1,283.8,622.85,906.65,15517.64 16995,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,42.39,42.39,0.0,0.0,0.0,21.9 16996,201412,2014Q4,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,2018.9,1517.81,501.09,0.0,501.09,688.8 16997,201412,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,780.49,741.45,39.04,0.0,39.04,360.3 16998,201412,2014Q4,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,4323.34,3877.45,445.89,0.0,445.89,1510.89 16999,201412,2014Q4,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,3753.23,3753.23,0.0,0.0,0.0,1806.7 17000,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,507.86,507.86,0.0,0.0,0.0,236.85 17001,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DSO ,198.58,198.58,0.0,0.0,0.0,106.96 17002,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-LGP ,322.51,290.07,32.44,0.0,32.44,158.25 17003,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,6045.07,5309.41,735.66,0.0,735.66,2737.19 17004,201411,2014Q4,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,27538.79,20877.15,6661.64,0.0,6661.64,7243.3 17005,201412,2014Q4,2014,CALGY,MERCH ,E,*,AAL,ZAHN ,36.99,35.5,1.49,0.0,1.49,11.45 17006,201412,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,43.9,29.9,14.0,0.0,14.0,14.7 17007,201412,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,50.33,35.83,14.5,0.0,14.5,22.23 17008,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,34254.62,29676.12,4578.5,0.0,4578.5,12187.46 17009,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,ZAHN ,26.79,23.0,3.79,0.0,3.79,8.73 17010,201412,2014Q4,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,-174.2,-154.8,-19.4,0.0,-19.4,-1.31 17011,201412,2014Q4,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,4290.36,3825.84,464.52,0.0,464.52,1218.96 17012,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DFED ,1914.77,1312.66,602.11,0.0,602.11,648.54 17013,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,9859.62,8877.26,982.36,0.0,982.36,3859.97 17014,201412,2014Q4,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,1501.81,1002.84,498.97,0.0,498.97,93.09 17015,201412,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,198.9,146.3,52.6,0.0,52.6,54.7 17016,201412,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DI ,333.67,270.67,63.0,0.0,63.0,129.92 17017,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,7455.2,7389.6,65.6,0.0,65.6,3826.81 17018,201412,2014Q4,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,5102.08,4580.47,521.61,0.0,521.61,1465.23 17019,201412,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,33717.91,28342.76,5375.15,0.0,5375.15,11536.59 17020,201412,2014Q4,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,3532.92,2419.75,1113.17,0.0,1113.17,608.37 17021,201412,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,30449.51,30003.91,445.6,0.0,445.6,15891.66 17022,201412,2014Q4,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,-18.12,-8.22,-9.9,0.0,-9.9,-34.82 17023,201412,2014Q4,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,302.02,267.92,34.1,0.0,34.1,86.1 17024,201412,2014Q4,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,12718.21,10303.07,2415.14,0.0,2415.14,4555.94 17025,201412,2014Q4,2014,EDMON,MERCH ,E,S,AAL,ZAHN ,557.35,343.29,214.06,0.0,214.06,113.74 17026,201412,2014Q4,2014,EDMON,MERCH ,T,*,AAL,ZAHN ,185.16,162.69,22.47,0.0,22.47,51.84 17027,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,478.45,430.6,47.85,0.0,47.85,169.98 17028,201412,2014Q4,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,5036.55,3371.55,1665.0,0.0,1665.0,1339.13 17029,201412,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,125.82,112.32,13.5,0.0,13.5,56.96 17030,201412,2014Q4,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,280.67,221.46,59.21,0.0,59.21,83.8 17031,201412,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-DSH ,75.54,75.54,0.0,0.0,0.0,35.46 17032,201412,2014Q4,2014,HALFX,MERCH ,E,*,AAD,DENTAL ,186.43,165.81,20.62,0.0,20.62,53.4 17033,201412,2014Q4,2014,HALFX,MERCH ,E,8,AAD,SM-EDSO ,407.67,305.76,101.91,0.0,101.91,91.27 17034,201412,2014Q4,2014,HALFX,MERCH ,H,R,AAL,ZAHN ,106.07,106.07,0.0,0.0,0.0,69.77 17035,201412,2014Q4,2014,HALFX,MERCH,T,8,AAD,DENSPEC ,3592.42,3422.34,170.08,0.0,170.08,1810.93 17036,201412,2014Q4,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,62096.64,58784.61,3312.03,0.0,3312.03,26593.78 17037,201412,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,27593.88,19054.09,8539.79,0.0,8539.79,5283.36 17038,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,530.4,468.0,62.4,0.0,62.4,140.16 17039,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,5021.02,4963.02,58.0,0.0,58.0,2695.39 17040,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,49077.84,48769.84,308.0,0.0,308.0,22916.48 17041,201412,2014Q4,2014,HALFX,MERCH,T,R,AAM,MEDICL ,203.94,203.94,0.0,0.0,0.0,124.22 17042,201412,2014Q4,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,99.38,73.98,25.4,0.0,25.4,60.16 17043,201412,2014Q4,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,3682.57,3379.07,303.5,0.0,303.5,1366.19 17044,201412,2014Q4,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,1464.31,1462.51,1.8,0.0,1.8,690.01 17045,201412,2014Q4,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,1358.17,1188.12,170.05,0.0,170.05,444.54 17046,201412,2014Q4,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,669.62,674.12,-4.5,0.0,-4.5,292.56 17047,201412,2014Q4,2014,LONDN,MERCH ,T,D,AAM,MEDICL ,489.46,437.46,52.0,0.0,52.0,203.81 17048,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,768.91,651.21,117.7,0.0,117.7,261.56 17049,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-PDS ,2087.4,1799.4,288.0,0.0,288.0,577.2 17050,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-DSH ,999.64,790.54,209.1,0.0,209.1,296.64 17051,201412,2014Q4,2014,CALGY,MERCH ,H,S,AAD,DENTAL ,2935.79,2415.69,520.1,0.0,520.1,862.71 17052,201412,2014Q4,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,7623.35,5256.15,2367.2,0.0,2367.2,1576.44 17053,201412,2014Q4,2014,CALGY,MERCH ,T,P,AAD,DENSPEC ,17999.81,15726.06,2273.75,0.0,2273.75,5175.91 17054,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAD,ZAHN ,23.98,23.98,0.0,0.0,0.0,13.52 17055,201412,2014Q4,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,7039.04,5946.15,1092.89,0.0,1092.89,1881.7 17056,201412,2014Q4,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,4300.11,3869.31,430.8,0.0,430.8,1714.46 17057,201412,2014Q4,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,16460.88,12539.99,3920.89,0.0,3920.89,4601.36 17058,201412,2014Q4,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,0.18,0.0,0.18,0.0,0.18,-0.02 17059,201412,2014Q4,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,35936.73,35461.63,475.1,0.0,475.1,17481.37 17060,201412,2014Q4,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,1616.34,1258.54,357.8,0.0,357.8,439.16 17061,201412,2014Q4,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,2114.87,1913.52,201.35,0.0,201.35,719.9 17062,201412,2014Q4,2014,EDMON,MERCH ,E,Q,AAD,DENTAL ,64489.09,58892.15,5596.94,0.0,5596.94,25630.07 17063,201412,2014Q4,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,1869.13,1830.73,38.4,0.0,38.4,842.66 17064,201412,2014Q4,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,1424.96,546.14,878.82,0.0,878.82,70.04 17065,201412,2014Q4,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,18431.26,15141.07,3290.19,0.0,3290.19,5227.1 17066,201412,2014Q4,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,5739.5,5075.04,664.46,0.0,664.46,1554.09 17067,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-DFED ,21295.07,14635.65,6659.42,0.0,6659.42,4519.06 17068,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,-7.57,-1.75,-5.82,0.0,-5.82,39.68 17069,201412,2014Q4,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,1162.63,1017.81,144.82,0.0,144.82,530.36 17070,201412,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-DI ,131.74,100.44,31.3,0.0,31.3,49.97 17071,201412,2014Q4,2014,EDMON,MERCH ,W,S,AAL,ZAHN ,854.19,649.91,204.28,0.0,204.28,206.4 17072,201412,2014Q4,2014,HALFX,MERCH ,E,D,AAM,MEDICL ,72.47,53.77,18.7,0.0,18.7,18.65 17073,201412,2014Q4,2014,HALFX,MERCH ,E,P,AAD,SM-LGP ,1008.88,923.68,85.2,0.0,85.2,370.42 17074,201412,2014Q4,2014,HALFX,MERCH ,E,Q,AAD,DENSPEC ,112.48,98.39,14.09,0.0,14.09,41.46 17075,201412,2014Q4,2014,HALFX,MERCH ,E,Q,AAD,SM-DI ,40.38,37.98,2.4,0.0,2.4,19.41 17076,201412,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,DENSPEC ,993.39,828.8,164.59,0.0,164.59,325.03 17077,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,44281.07,32882.48,11398.59,0.0,11398.59,12216.7 17078,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-EDSO ,393.48,159.36,234.12,0.0,234.12,36.84 17079,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,164.3,128.3,36.0,0.0,36.0,51.47 17080,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,346.81,346.81,0.0,0.0,0.0,207.04 17081,201412,2014Q4,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,2524.52,1710.01,814.51,0.0,814.51,723.53 17082,201412,2014Q4,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,216264.59,199592.33,16672.26,0.0,16672.26,86538.75 17083,201412,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,17535.99,13176.91,4359.08,0.0,4359.08,4442.26 17084,201412,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,7283.77,4752.3,2531.47,0.0,2531.47,2043.11 17085,201412,2014Q4,2014,HALFX,MERCH,W,R,AAD,DENTAL ,147425.35,146570.65,854.7,0.0,854.7,72531.61 17086,201412,2014Q4,2014,LONDN,MERCH ,E,*,AAD,DENTAL ,56.8,49.9,6.9,0.0,6.9,15.9 17087,201412,2014Q4,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,1115.38,940.58,174.8,0.0,174.8,301.01 17088,201412,2014Q4,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,54617.77,49422.97,5194.8,0.0,5194.8,20222.67 17089,201412,2014Q4,2014,LONDN,MERCH ,T,8,AAD,SM-EDSO ,14250.68,10901.5,3349.18,0.0,3349.18,4633.05 17090,201412,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,4621.96,3297.13,1324.83,0.0,1324.83,1028.26 17091,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,7091.49,6551.19,540.3,0.0,540.3,2922.67 17092,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,4729.29,3655.89,1073.4,0.0,1073.4,1334.99 17093,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-PDS ,1406.04,921.72,484.32,0.0,484.32,392.3 17094,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,77.78,61.9,15.88,0.0,15.88,19.7 17095,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,130495.24,129937.64,557.6,0.0,557.6,61571.94 17096,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,356.04,356.04,0.0,0.0,0.0,95.5 17097,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,12055.69,12020.69,35.0,0.0,35.0,5699.38 17098,201412,2014Q4,2014,LONDN,MERCH ,W,D,AAM,MEDICL ,908.15,782.85,125.3,0.0,125.3,354.73 17099,201412,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-DSO ,3706.21,3692.61,13.6,0.0,13.6,1922.03 17100,201411,2014Q4,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,1861.18,1510.58,350.6,0.0,350.6,594.11 17101,201411,2014Q4,2014,LONDN,MERCH ,H,Q,AAD,DENSPEC ,817.43,682.24,135.19,0.0,135.19,295.74 17102,201411,2014Q4,2014,LONDN,MERCH ,H,S,AAD,SM-LGP ,46.58,36.78,9.8,0.0,9.8,10.62 17103,201411,2014Q4,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,15484.37,14027.76,1456.61,0.0,1456.61,4361.69 17104,201411,2014Q4,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,5511.37,4959.33,552.04,0.0,552.04,2309.05 17105,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,589.01,465.97,123.04,0.0,123.04,351.88 17106,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,2056.92,1522.48,534.44,0.0,534.44,543.33 17107,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1291.89,1126.96,164.93,0.0,164.93,605.84 17108,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DFED ,45.0,45.0,0.0,0.0,0.0,43.5 17109,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,16033.36,16004.96,28.4,0.0,28.4,7106.24 17110,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,109.16,109.16,0.0,0.0,0.0,59.72 17111,201411,2014Q4,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,1302.0,1118.96,183.04,0.0,183.04,312.91 17112,201411,2014Q4,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,2663.26,2136.33,526.93,0.0,526.93,977.0 17113,201411,2014Q4,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,2791.91,2782.91,9.0,0.0,9.0,1488.93 17114,201411,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,7066.19,4713.7,2352.49,0.0,2352.49,1909.98 17115,201411,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,4.98,3.58,1.4,0.0,1.4,1.18 17116,201411,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,260.28,260.28,0.0,0.0,0.0,125.83 17117,201411,2014Q4,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,2704.3,1623.97,1080.33,0.0,1080.33,568.82 17118,201411,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,23186.21,14883.38,8302.83,0.0,8302.83,3530.76 17119,201411,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,23404.62,15543.12,7861.5,0.0,7861.5,4657.15 17120,201411,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,2473.0,1543.5,929.5,0.0,929.5,482.9 17121,201411,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,1095.46,878.1,217.36,0.0,217.36,378.58 17122,201411,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1187.76,987.36,200.4,0.0,200.4,268.46 17123,201411,2014Q4,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,567.75,420.25,147.5,0.0,147.5,254.97 17124,201411,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,208.21,142.89,65.32,0.0,65.32,49.66 17125,201411,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,7323.13,6480.92,842.21,0.0,842.21,2612.0 17126,201411,2014Q4,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,4879.08,4631.5,247.58,0.0,247.58,1863.63 17127,201411,2014Q4,2014,MNTRL,MERCH ,H,S,AAD,DENSPEC ,126.18,70.68,55.5,0.0,55.5,20.03 17128,201411,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2607.24,1881.82,725.42,0.0,725.42,200.69 17129,201411,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,517.74,395.54,122.2,0.0,122.2,168.61 17130,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,979.39,838.29,141.1,0.0,141.1,475.12 17131,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,105.9,69.9,36.0,0.0,36.0,39.7 17132,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,7491.9,5807.38,1684.52,0.0,1684.52,2242.72 17133,201411,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,703.07,704.57,-1.5,0.0,-1.5,329.47 17134,201411,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-DI ,174.14,154.56,19.58,0.0,19.58,52.19 17135,201411,2014Q4,2014,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,6994.31,4285.02,2709.29,0.0,2709.29,1837.87 17136,201411,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,971.05,807.67,163.38,0.0,163.38,367.67 17137,201411,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,1265.74,1127.74,138.0,0.0,138.0,457.51 17138,201411,2014Q4,2014,MNTRL,MERCH ,W,Q,AAL,SM-EDSO ,608.66,598.26,10.4,0.0,10.4,273.44 17139,201411,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,702.61,702.61,0.0,0.0,0.0,430.76 17140,201411,2014Q4,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,1926.19,1383.77,542.42,0.0,542.42,356.34 17141,201411,2014Q4,2014,NWFLD,MERCH,T,8,AAL,ZAHN ,3633.38,3324.4,308.98,0.0,308.98,1366.86 17142,201411,2014Q4,2014,OTTWA,MERCH ,A,R,AAD,DENTAL ,55.19,55.19,0.0,0.0,0.0,26.96 17143,201411,2014Q4,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,1089.4,989.53,99.87,0.0,99.87,317.3 17144,201411,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,5042.81,4194.8,848.01,0.0,848.01,1424.49 17145,201411,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,926.56,675.86,250.7,0.0,250.7,274.71 17146,201411,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,984.01,845.93,138.08,0.0,138.08,467.49 17147,201411,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-PHC ,14.69,14.69,0.0,0.0,0.0,11.66 17148,201411,2014Q4,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,1046.93,1037.93,9.0,0.0,9.0,515.54 17149,201411,2014Q4,2014,OTTWA,MERCH ,H,R,AAL,ZAHN ,10.69,10.69,0.0,0.0,0.0,5.12 17150,201411,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,56.0,56.0,0.0,0.0,0.0,16.75 17151,201411,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,312.15,312.15,0.0,0.0,0.0,159.03 17152,201411,2014Q4,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,511.0,454.44,56.56,0.0,56.56,145.57 17153,201411,2014Q4,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,3969.42,3965.22,4.2,0.0,4.2,1714.45 17154,201411,2014Q4,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,4143.87,3997.35,146.52,0.0,146.52,1977.48 17155,201411,2014Q4,2014,REGIN,MERCH ,T,C,AAD,SM-PHC ,239.69,180.0,59.69,0.0,59.69,71.64 17156,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,29861.73,29642.13,219.6,0.0,219.6,13560.95 17157,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAM,MEDICL ,316.03,314.83,1.2,0.0,1.2,173.6 17158,201411,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,990.17,917.75,72.42,0.0,72.42,355.5 17159,201411,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-PHC ,847.52,783.52,64.0,0.0,64.0,350.37 17160,201411,2014Q4,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,505.77,321.77,184.0,0.0,184.0,136.85 17161,201411,2014Q4,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,32.49,32.49,0.0,0.0,0.0,13.42 17162,201411,2014Q4,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,1692.88,1495.61,197.27,0.0,197.27,690.58 17163,201411,2014Q4,2014,TORNT,MERCH ,E,C,AAD,SM-DSO ,273.9,205.9,68.0,0.0,68.0,88.3 17164,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,10245.62,8502.17,1743.45,0.0,1743.45,3229.97 17165,201411,2014Q4,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,120551.59,119430.16,623.11,498.32,1121.43,56963.51 17166,201411,2014Q4,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,24121.61,21942.57,2179.04,0.0,2179.04,9413.85 17167,201411,2014Q4,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,8.19,5.99,2.2,0.0,2.2,3.87 17168,201411,2014Q4,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,15440.41,15114.22,91.0,235.19,326.19,7490.58 17169,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,4858.42,4081.57,776.85,0.0,776.85,1501.31 17170,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,1666.35,1456.57,209.78,0.0,209.78,656.6 17171,201411,2014Q4,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,2038.07,1439.92,598.15,0.0,598.15,425.61 17172,201411,2014Q4,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,48.57,33.21,15.36,0.0,15.36,17.43 17173,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,366.37,302.87,63.5,0.0,63.5,166.77 17174,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,1156.18,597.89,558.29,0.0,558.29,261.36 17175,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,128.68,119.98,8.7,0.0,8.7,54.14 17176,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,6994.2,5299.57,1694.63,0.0,1694.63,2047.75 17177,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,9455.53,6576.93,2878.6,0.0,2878.6,2975.42 17178,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,13244.68,13023.2,74.7,146.78,221.48,6794.94 17179,201411,2014Q4,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,3155.18,2492.58,662.6,0.0,662.6,1063.73 17180,201411,2014Q4,2014,TORNT,MERCH ,W,*,AAD,SM-DSO ,12.44,10.96,1.48,0.0,1.48,3.5 17181,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,25732.05,23233.43,2358.53,140.09,2498.62,10733.89 17182,201411,2014Q4,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,5643.7,4599.0,1044.7,0.0,1044.7,1393.02 17183,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,300367.43,250653.47,48658.0,1055.96,49713.96,103498.52 17184,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,50632.69,50113.03,376.7,142.96,519.66,26128.53 17185,201411,2014Q4,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,6841.53,5196.35,1645.18,0.0,1645.18,1580.57 17186,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,37.47,34.47,3.0,0.0,3.0,20.2 17187,201411,2014Q4,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,1217.93,607.93,610.0,0.0,610.0,220.61 17188,201411,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0 17189,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,1319.57,1241.37,78.2,0.0,78.2,563.15 17190,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-MI ,238.96,235.96,3.0,0.0,3.0,89.83 17191,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,37687.9,31835.14,5852.76,0.0,5852.76,14263.9 17192,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,1032.35,843.83,188.52,0.0,188.52,264.11 17193,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DSH ,80.9,80.9,0.0,0.0,0.0,45.1 17194,201411,2014Q4,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,8785.51,6258.44,2530.98,-3.91,2527.07,2319.86 17195,201411,2014Q4,2014,VACVR,MERCH ,E,S,AAL,SM-DSO ,1199.7,1028.7,171.0,0.0,171.0,307.97 17196,201411,2014Q4,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,1044.89,958.89,86.0,0.0,86.0,472.29 17197,201411,2014Q4,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,1311.51,873.21,438.3,0.0,438.3,383.46 17198,201411,2014Q4,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,1868.24,1606.71,261.53,0.0,261.53,470.17 17199,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,3469.63,3125.25,344.38,0.0,344.38,1499.25 17200,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAL,SM-DSO ,98.37,39.84,58.53,0.0,58.53,8.67 17201,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,9527.46,7357.47,2169.99,0.0,2169.99,3102.91 17202,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DSH ,0.0,0.0,0.0,0.0,0.0,0.0 17203,201412,2014Q4,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,13811.89,10439.11,3372.78,0.0,3372.78,3442.74 17204,201412,2014Q4,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,1324.4,1030.22,294.18,0.0,294.18,334.93 17205,201412,2014Q4,2014,LONDN,MERCH ,W,8,AAD,DENTAL ,36345.92,32691.02,3654.9,0.0,3654.9,13914.65 17206,201412,2014Q4,2014,LONDN,MERCH ,W,8,AAL,SM-DSO ,3102.93,2784.47,318.46,0.0,318.46,1253.82 17207,201412,2014Q4,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,5358.47,4043.8,1314.67,0.0,1314.67,1420.8 17208,201412,2014Q4,2014,LONDN,MERCH ,W,P,AAM,MEDICL ,23.59,15.99,7.6,0.0,7.6,5.45 17209,201412,2014Q4,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,507.54,426.01,81.53,0.0,81.53,185.13 17210,201412,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,7288.52,5430.95,1857.57,0.0,1857.57,2120.23 17211,201412,2014Q4,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,836.51,784.26,52.25,0.0,52.25,242.63 17212,201412,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,837.42,675.32,162.1,0.0,162.1,233.17 17213,201412,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,279.31,205.71,73.6,0.0,73.6,103.93 17214,201412,2014Q4,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,661.84,567.84,94.0,0.0,94.0,260.26 17215,201412,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,4278.64,4281.04,-2.4,0.0,-2.4,2195.33 17216,201412,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,-57.0,-57.0,0.0,0.0,0.0,-33.81 17217,201412,2014Q4,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,2544.47,2544.47,0.0,0.0,0.0,1164.21 17218,201412,2014Q4,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,145.12,125.92,19.2,0.0,19.2,46.19 17219,201412,2014Q4,2014,MNTRL,MERCH ,H,P,AAL,ZAHN ,203.7,141.9,61.8,0.0,61.8,80.96 17220,201412,2014Q4,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,24604.1,24562.81,49.0,-7.71,41.29,12012.24 17221,201412,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,SM-DI ,266.03,185.43,80.6,0.0,80.6,69.3 17222,201412,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,SM-EDSO ,298.23,137.19,161.04,0.0,161.04,34.27 17223,201412,2014Q4,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5350.44,4973.91,376.53,0.0,376.53,2078.51 17224,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,1585.23,1503.63,81.6,0.0,81.6,720.39 17225,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,7989.34,7918.24,71.1,0.0,71.1,3721.4 17226,201412,2014Q4,2014,MNTRL,MERCH,T,R,AAD,SM-PDS ,244.49,238.49,6.0,0.0,6.0,117.71 17227,201412,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,3543.12,2950.13,592.99,0.0,592.99,1162.77 17228,201412,2014Q4,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,8276.62,3238.02,5038.6,0.0,5038.6,105.48 17229,201412,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,91397.04,78278.25,12965.16,153.63,13118.79,33382.39 17230,201412,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,23590.23,23514.45,141.7,-65.92,75.78,11770.71 17231,201412,2014Q4,2014,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,38342.19,38269.79,72.4,0.0,72.4,19456.01 17232,201412,2014Q4,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,29.29,28.29,1.0,0.0,1.0,15.66 17233,201412,2014Q4,2014,NWFLD,MERCH ,T,D,AAM,SM-PHC ,609.78,551.18,58.6,0.0,58.6,261.46 17234,201412,2014Q4,2014,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,599.78,587.98,11.8,0.0,11.8,301.56 17235,201412,2014Q4,2014,NWFLD,MERCH ,T,S,AAD,DENTAL ,941.4,430.8,510.6,0.0,510.6,204.15 17236,201412,2014Q4,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,312.17,312.17,0.0,0.0,0.0,143.66 17237,201412,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,DENSPEC ,2657.27,1122.07,1535.2,0.0,1535.2,567.94 17238,201412,2014Q4,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,37.69,30.95,6.74,0.0,6.74,17.53 17239,201412,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH ,146.94,146.94,0.0,0.0,0.0,50.94 17240,201412,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,2160.41,1953.21,207.2,0.0,207.2,774.04 17241,201412,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,1489.41,1291.38,198.03,0.0,198.03,591.39 17242,201412,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1336.64,1015.56,321.08,0.0,321.08,337.72 17243,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,5384.74,4035.0,1349.74,0.0,1349.74,1476.14 17244,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,253.13,253.13,0.0,0.0,0.0,136.14 17245,201412,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,35069.49,26246.03,8823.46,0.0,8823.46,7430.52 17246,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-DSH ,84.66,69.86,14.8,0.0,14.8,27.78 17247,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1857.78,1857.78,0.0,0.0,0.0,895.71 17248,201412,2014Q4,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,-3175.3,-3175.3,0.0,0.0,0.0,-1210.98 17249,201412,2014Q4,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,114.0,109.12,4.88,0.0,4.88,34.92 17250,201411,2014Q4,2014,REGIN,MERCH ,A,Q,AAD,DENTAL ,10628.79,10300.0,328.79,0.0,328.79,3712.91 17251,201411,2014Q4,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,9075.51,8445.62,629.89,0.0,629.89,3701.92 17252,201411,2014Q4,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,881.7,779.42,102.28,0.0,102.28,332.76 17253,201411,2014Q4,2014,REGIN,MERCH ,E,Q,AAD,SM-PHC ,263.94,222.0,41.94,0.0,41.94,97.73 17254,201411,2014Q4,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,168916.47,167985.47,972.37,-41.37,931.0,82554.98 17255,201411,2014Q4,2014,REGIN,MERCH ,E,R,AAM,SM-PHC ,551.27,551.27,0.0,0.0,0.0,325.76 17256,201411,2014Q4,2014,REGIN,MERCH ,H,8,AAD,DENTAL ,276.78,262.94,13.84,0.0,13.84,86.29 17257,201411,2014Q4,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,286.89,286.89,0.0,0.0,0.0,152.47 17258,201411,2014Q4,2014,REGIN,MERCH ,T,D,AAD,DENTAL ,73.39,30.39,43.0,0.0,43.0,10.92 17259,201411,2014Q4,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,5084.41,5162.83,-78.42,0.0,-78.42,1468.78 17260,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,1358.41,1358.41,0.0,0.0,0.0,665.98 17261,201411,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,2883.94,2123.46,760.48,0.0,760.48,853.07 17262,201411,2014Q4,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1215.99,833.22,382.77,0.0,382.77,307.67 17263,201411,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,18171.15,13668.19,4502.96,0.0,4502.96,4834.72 17264,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,15446.66,13470.71,1975.95,0.0,1975.95,5231.99 17265,201411,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,551.45,551.45,0.0,0.0,0.0,361.24 17266,201411,2014Q4,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,32778.99,24973.49,7753.07,52.43,7805.5,8199.39 17267,201411,2014Q4,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,3195.76,2428.93,766.83,0.0,766.83,833.76 17268,201411,2014Q4,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,7146.28,5258.37,1887.91,0.0,1887.91,1757.41 17269,201411,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,1376.47,1222.85,153.62,0.0,153.62,531.95 17270,201411,2014Q4,2014,TORNT,MERCH ,H,R,AAD,SM-DSO ,43.79,43.79,0.0,0.0,0.0,24.24 17271,201411,2014Q4,2014,TORNT,MERCH ,H,S,AAD,SM-LGP ,366.87,284.85,82.02,0.0,82.02,96.42 17272,201411,2014Q4,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,41785.45,25964.04,15782.44,38.97,15821.41,143.13 17273,201411,2014Q4,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,4050.24,3241.06,809.18,0.0,809.18,1088.99 17274,201411,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,2120.33,1331.97,788.36,0.0,788.36,293.18 17275,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,2873.78,1780.38,1093.4,0.0,1093.4,582.25 17276,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,60112.9,45427.56,14685.34,0.0,14685.34,21245.57 17277,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2139.98,2243.2,-103.22,0.0,-103.22,709.61 17278,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-MI ,25.94,25.94,0.0,0.0,0.0,-13.31 17279,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAM,MEDICL ,26.19,26.19,0.0,0.0,0.0,20.79 17280,201411,2014Q4,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,1036.01,856.61,168.33,11.07,179.4,231.68 17281,201411,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-LGP ,407.13,195.53,211.6,0.0,211.6,47.98 17282,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,12259.85,7054.96,5060.74,144.15,5204.89,2612.9 17283,201411,2014Q4,2014,TORNT,MERCH ,W,Q,AAD,SM-LGP ,605.3,436.99,168.31,0.0,168.31,147.24 17284,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,562.8,562.8,0.0,0.0,0.0,305.39 17285,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,424.33,424.33,0.0,0.0,0.0,185.37 17286,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,25260.6,25220.8,39.8,0.0,39.8,12086.94 17287,201411,2014Q4,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,11357.73,7789.42,3568.31,0.0,3568.31,3317.14 17288,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,13778.83,12024.91,1753.92,0.0,1753.92,3840.57 17289,201411,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,5101.73,3648.23,1453.5,0.0,1453.5,1045.27 17290,201411,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,321.8,215.8,106.0,0.0,106.0,101.17 17291,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,1886.61,1651.11,235.5,0.0,235.5,794.69 17292,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DI ,68.09,59.69,8.4,0.0,8.4,36.5 17293,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,897.89,759.0,138.89,0.0,138.89,206.9 17294,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,1760.56,1769.36,-8.8,0.0,-8.8,918.31 17295,201411,2014Q4,2014,VACVR,MERCH ,E,S,AAD,SM-DSO ,659.6,476.0,183.6,0.0,183.6,239.2 17296,201411,2014Q4,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,421.03,421.03,0.0,0.0,0.0,242.41 17297,201411,2014Q4,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,10764.13,7426.55,3337.58,0.0,3337.58,2475.06 17298,201411,2014Q4,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,35408.49,30566.68,4841.81,0.0,4841.81,12512.04 17299,201411,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,1859.74,1497.24,362.5,0.0,362.5,783.17 17300,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,7832.02,6446.35,1385.67,0.0,1385.67,2679.31 17301,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,306.29,229.88,76.41,0.0,76.41,71.07 17302,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,69719.72,54504.88,15214.84,0.0,15214.84,18175.81 17303,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,15073.97,14972.07,101.9,0.0,101.9,7223.14 17304,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,1275.76,1266.16,9.6,0.0,9.6,560.2 17305,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,3148.29,3116.69,31.6,0.0,31.6,1353.78 17306,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,989.74,542.04,447.7,0.0,447.7,171.15 17307,201412,2014Q4,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,41870.96,41649.05,228.5,-6.59,221.91,21133.42 17308,201412,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,795.98,795.98,0.0,0.0,0.0,393.0 17309,201412,2014Q4,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,78791.26,59931.43,18859.83,0.0,18859.83,20744.46 17310,201412,2014Q4,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,18226.06,12224.19,5991.73,10.14,6001.87,4544.04 17311,201412,2014Q4,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,3821.34,2968.92,852.42,0.0,852.42,931.58 17312,201412,2014Q4,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,847.75,757.38,90.37,0.0,90.37,241.81 17313,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,9294.86,8597.73,697.13,0.0,697.13,3990.7 17314,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,1189.65,831.97,357.68,0.0,357.68,345.84 17315,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,1859.08,1584.85,274.23,0.0,274.23,717.61 17316,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,247.12,210.92,36.2,0.0,36.2,97.43 17317,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAL,SM-DSH ,243.04,215.84,27.2,0.0,27.2,73.4 17318,201412,2014Q4,2014,VACVR,MERCH ,E,S,AAL,ZAHN ,104.78,72.8,31.98,0.0,31.98,11.86 17319,201412,2014Q4,2014,VACVR,MERCH ,H,*,AAD,DENTAL ,147.96,142.0,5.96,0.0,5.96,45.8 17320,201412,2014Q4,2014,VACVR,MERCH ,T,*,AAL,ZAHN ,0.0,-165.08,165.08,0.0,165.08,-165.08 17321,201412,2014Q4,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,42887.37,40334.51,2552.86,0.0,2552.86,18718.72 17322,201412,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,4150.36,3786.13,364.23,0.0,364.23,1877.37 17323,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DFED ,2240.53,2017.79,222.74,0.0,222.74,822.32 17324,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,2751.05,2310.76,440.29,0.0,440.29,1095.57 17325,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,62598.85,62104.75,494.1,0.0,494.1,29230.82 17326,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DSO ,994.24,993.04,1.2,0.0,1.2,402.48 17327,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-PDS ,281.34,281.34,0.0,0.0,0.0,55.67 17328,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,259.36,259.36,0.0,0.0,0.0,117.42 17329,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,169.39,169.39,0.0,0.0,0.0,91.05 17330,201412,2014Q4,2014,VACVR,MERCH ,T,S,AAL,SM-DSO ,999.75,857.25,142.5,0.0,142.5,252.0 17331,201412,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,3980.5,3602.19,378.31,0.0,378.31,1579.3 17332,201412,2014Q4,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,772.42,619.92,152.5,0.0,152.5,220.57 17333,201412,2014Q4,2014,VICTR,MERCH ,E,P,AAD,SM-EDSO ,194.54,139.94,54.6,0.0,54.6,101.68 17334,201412,2014Q4,2014,VICTR,MERCH ,E,R,AAD,DENTAL ,52125.88,51869.36,259.91,-3.39,256.52,25938.95 17335,201412,2014Q4,2014,VICTR,MERCH ,H,R,AAD,DENTAL ,297.27,297.27,0.0,0.0,0.0,170.82 17336,201412,2014Q4,2014,VICTR,MERCH ,T,P,AAD,SM-PHC ,583.73,405.63,178.1,0.0,178.1,243.32 17337,201412,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,5313.68,4373.23,940.45,0.0,940.45,1594.13 17338,201412,2014Q4,2014,VICTR,MERCH ,W,8,AAD,SM-DSO ,1445.44,1105.79,339.65,0.0,339.65,375.1 17339,201412,2014Q4,2014,VICTR,MERCH ,W,P,AAD,DENTAL ,17851.97,15175.09,2738.84,-61.96,2676.88,6628.22 17340,201412,2014Q4,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,4265.57,4236.87,28.7,0.0,28.7,2224.78 17341,201412,2014Q4,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,1510.5,677.5,833.0,0.0,833.0,176.94 17342,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,143593.92,118459.6,25134.32,0.0,25134.32,44542.84 17343,201412,2014Q4,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,7053.55,6948.15,105.4,0.0,105.4,3237.02 17344,201412,2014Q4,2014,WINPG,MERCH ,E,S,AAL,ZAHN ,101.43,69.93,31.5,0.0,31.5,17.78 17345,201412,2014Q4,2014,WINPG,MERCH ,H,R,AAD,DENSPEC ,-441.18,-431.18,-10.0,0.0,-10.0,-335.88 17346,201412,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,3970.28,3158.66,811.62,0.0,811.62,1152.2 17347,201412,2014Q4,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,448.2,394.2,54.0,0.0,54.0,118.44 17348,201412,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,307.01,277.5,29.51,0.0,29.51,87.78 17349,201412,2014Q4,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,1663.13,1481.08,182.05,0.0,182.05,441.0 17350,201412,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,17048.14,13206.75,3841.39,0.0,3841.39,5332.45 17351,201412,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,1331.22,980.3,350.92,0.0,350.92,415.42 17352,201412,2014Q4,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,566.89,549.91,16.98,0.0,16.98,261.84 17353,201412,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,1203.24,1203.24,0.0,0.0,0.0,600.64 17354,201412,2014Q4,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,355.64,355.64,0.0,0.0,0.0,168.76 17355,201412,2014Q4,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,1021.32,645.0,376.32,0.0,376.32,270.34 17356,201412,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,-89.99,-130.75,40.76,0.0,40.76,40.95 17357,201412,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,2199.78,1640.86,558.92,0.0,558.92,571.88 17358,201412,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,-315.31,-185.43,-129.88,0.0,-129.88,-51.11 17359,201412,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,595.49,539.12,56.37,0.0,56.37,256.91 17360,201412,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,2384.5,2146.66,237.84,0.0,237.84,1176.16 17361,201412,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,57622.13,57267.23,354.9,0.0,354.9,26861.55 17362,201412,2014Q4,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,277.6,263.76,13.84,0.0,13.84,118.29 17363,201412,2014Q4,2014,OTTWA,MERCH ,H,R,AAD,DENTAL ,313.3,313.3,0.0,0.0,0.0,186.77 17364,201412,2014Q4,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,3531.53,3226.46,305.07,0.0,305.07,1376.58 17365,201412,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-DSO ,346.82,175.0,171.82,0.0,171.82,93.11 17366,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,9973.94,7954.53,2019.41,0.0,2019.41,3169.12 17367,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,2037.26,1716.6,320.66,0.0,320.66,713.34 17368,201412,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,72836.0,61083.94,11752.06,0.0,11752.06,25591.96 17369,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,41482.99,35780.37,5702.62,0.0,5702.62,15530.61 17370,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1906.24,1126.44,779.8,0.0,779.8,621.22 17371,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,1715.58,1383.06,332.52,0.0,332.52,586.1 17372,201412,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,23105.73,17910.15,5195.58,0.0,5195.58,6111.67 17373,201412,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1431.09,910.99,520.1,0.0,520.1,261.43 17374,201412,2014Q4,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,2404.07,2133.03,271.04,0.0,271.04,897.71 17375,201412,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1195.38,1195.38,0.0,0.0,0.0,601.88 17376,201412,2014Q4,2014,QUEBC,MERCH ,E,R,AAL,SM-DSO ,10.09,10.09,0.0,0.0,0.0,7.62 17377,201412,2014Q4,2014,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,114.9,85.0,29.9,0.0,29.9,37.1 17378,201412,2014Q4,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,2538.53,2145.03,318.63,74.87,393.5,606.92 17379,201412,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,SM-LGP ,407.22,336.0,45.3,25.92,71.22,124.91 17380,201412,2014Q4,2014,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,2703.3,2698.0,5.3,0.0,5.3,1246.52 17381,201412,2014Q4,2014,REGIN,MERCH ,E,D,AAM,SM-PHC ,434.14,340.54,93.6,0.0,93.6,209.84 17382,201412,2014Q4,2014,REGIN,MERCH ,E,P,AAD,SM-DSH ,2979.27,2709.67,269.6,0.0,269.6,1164.81 17383,201412,2014Q4,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,38.34,33.94,4.4,0.0,4.4,18.54 17384,201412,2014Q4,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,26.99,21.99,5.0,0.0,5.0,9.04 17385,201412,2014Q4,2014,REGIN,MERCH ,W,8,AAD,DENTAL ,2653.37,2389.68,263.69,0.0,263.69,940.93 17386,201412,2014Q4,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,3214.74,2597.6,617.14,0.0,617.14,1045.99 17387,201412,2014Q4,2014,REGIN,MERCH,W,R,AAD,DENTAL ,94848.2,93797.6,1050.6,0.0,1050.6,45846.02 17388,201412,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,2383.03,2369.93,13.1,0.0,13.1,1054.8 17389,201412,2014Q4,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,91467.63,65072.14,26395.49,0.0,26395.49,25352.28 17390,201412,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,718.96,320.56,398.4,0.0,398.4,90.85 17391,201412,2014Q4,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,1109.2,896.94,212.26,0.0,212.26,384.31 17392,201412,2014Q4,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,19812.05,15396.67,4415.38,0.0,4415.38,5410.16 17393,201412,2014Q4,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,202.09,155.29,46.8,0.0,46.8,62.83 17394,201412,2014Q4,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,3115.05,2234.51,880.54,0.0,880.54,741.2 17395,201412,2014Q4,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,54462.46,47831.31,6631.15,0.0,6631.15,12367.73 17396,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,18293.9,17371.95,921.95,0.0,921.95,7619.67 17397,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,9114.51,8293.18,821.33,0.0,821.33,4075.27 17398,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAM,MEDICL ,46.99,44.99,2.0,0.0,2.0,21.67 17399,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAV,SM-DSH ,581.44,521.68,59.76,0.0,59.76,227.43 17400,201412,2014Q4,2014,LONDN,MERCH,W,S,AAD,SM-LGP ,199.79,170.89,28.9,0.0,28.9,78.07 17401,201412,2014Q4,2014,MEDIC,MERCH ,A,Q,AAM,SM-DI ,14234.76,9190.0,5044.76,0.0,5044.76,3282.97 17402,201412,2014Q4,2014,MEDIC,MERCH ,A,Q,AAV,ANIMHLTH ,186.87,186.87,0.0,0.0,0.0,86.35 17403,201412,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,14994.23,10131.41,4862.82,0.0,4862.82,2998.39 17404,201412,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,MEDICL ,63485.64,51012.47,12473.17,0.0,12473.17,21233.94 17405,201412,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,MEDICL ,12371.88,9315.44,3056.44,0.0,3056.44,2966.92 17406,201412,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-DI ,50.07,50.07,0.0,0.0,0.0,23.22 17407,201412,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,23379.95,15831.37,7548.58,0.0,7548.58,3664.91 17408,201412,2014Q4,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,4342.8,2594.6,1748.2,0.0,1748.2,1092.12 17409,201412,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,2979.24,2377.83,601.41,0.0,601.41,997.27 17410,201412,2014Q4,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,7118.72,5858.92,1259.8,0.0,1259.8,2163.83 17411,201412,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,1080.45,679.85,400.6,0.0,400.6,282.41 17412,201412,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-PDS ,60.16,42.76,17.4,0.0,17.4,26.22 17413,201412,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,2343.67,1822.76,520.91,0.0,520.91,775.42 17414,201412,2014Q4,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,6502.44,4521.63,1980.81,0.0,1980.81,2004.78 17415,201412,2014Q4,2014,MEDIC,MERCH ,T,R,AAV,SM-MI ,67.67,69.02,-1.35,0.0,-1.35,33.3 17416,201412,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,ANIMHLTH ,45.98,34.3,11.68,0.0,11.68,14.74 17417,201412,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,150.8,150.8,0.0,0.0,0.0,75.65 17418,201412,2014Q4,2014,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,814.69,730.0,84.69,0.0,84.69,257.35 17419,201412,2014Q4,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,109.19,105.91,3.28,0.0,3.28,49.72 17420,201412,2014Q4,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,253.2,221.0,32.2,0.0,32.2,87.56 17421,201412,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1202.11,1202.11,0.0,0.0,0.0,596.79 17422,201412,2014Q4,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,13.99,12.0,1.99,0.0,1.99,6.44 17423,201412,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,SM-DSO ,69.98,65.08,4.9,0.0,4.9,25.07 17424,201412,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,4530.7,3426.11,1104.59,0.0,1104.59,989.85 17425,201412,2014Q4,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,1017.13,605.74,411.39,0.0,411.39,235.83 17426,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,422.58,349.43,73.15,0.0,73.15,144.64 17427,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,6087.29,5313.42,773.87,0.0,773.87,2253.27 17428,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,17246.35,12548.1,4698.25,0.0,4698.25,4944.6 17429,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,30.98,21.98,9.0,0.0,9.0,14.32 17430,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,8251.98,6435.02,1816.96,0.0,1816.96,2424.45 17431,201412,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,SM-PDS ,232.16,183.96,48.2,0.0,48.2,62.78 17432,201412,2014Q4,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,3136.72,2717.64,407.06,12.02,419.08,800.06 17433,201412,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,5064.14,4799.54,264.6,0.0,264.6,2514.44 17434,201412,2014Q4,2014,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,258.82,225.92,32.9,0.0,32.9,102.88 17435,201412,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,10560.77,9250.82,1309.95,0.0,1309.95,3434.0 17436,201412,2014Q4,2014,NWFLD,MERCH ,E,R,AAL,ZAHN ,175.79,175.79,0.0,0.0,0.0,113.5 17437,201412,2014Q4,2014,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,71.88,47.76,24.12,0.0,24.12,38.36 17438,201412,2014Q4,2014,NWFLD,MERCH ,T,Q,AAL,ZAHN ,190.87,127.6,63.27,0.0,63.27,49.81 17439,201412,2014Q4,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,328.6,265.9,62.7,0.0,62.7,131.0 17440,201412,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,320.35,219.85,100.5,0.0,100.5,136.89 17441,201412,2014Q4,2014,OTTWA,MERCH ,E,P,AAD,SM-DI ,2722.17,2639.67,82.5,0.0,82.5,955.68 17442,201412,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-PHC ,-229.57,-229.57,0.0,0.0,0.0,-229.57 17443,201412,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,23.98,21.98,2.0,0.0,2.0,13.48 17444,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,116.39,81.37,35.02,0.0,35.02,22.01 17445,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,101209.88,100687.61,514.9,7.37,522.27,48447.5 17446,201412,2014Q4,2014,OTTWA,MERCH,T,S,AAD,DENSPEC ,49.49,42.0,7.49,0.0,7.49,14.83 17447,201412,2014Q4,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,4839.58,3808.64,1030.94,0.0,1030.94,1348.34 17448,201412,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,6097.19,5579.83,517.36,0.0,517.36,2303.64 17449,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,256.06,217.56,38.5,0.0,38.5,95.89 17450,201411,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,25579.51,23123.88,2455.63,0.0,2455.63,9960.78 17451,201411,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,2813.96,2269.16,544.8,0.0,544.8,1006.86 17452,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1058.33,824.57,233.76,0.0,233.76,444.95 17453,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,3954.67,3265.44,689.23,0.0,689.23,1165.99 17454,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,113790.14,112754.15,864.4,171.59,1035.99,53607.75 17455,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,3282.57,3282.57,0.0,0.0,0.0,1368.07 17456,201411,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,113669.18,77678.82,35990.36,0.0,35990.36,19952.36 17457,201411,2014Q4,2014,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,70.99,58.89,12.1,0.0,12.1,42.01 17458,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,10330.41,10263.61,66.8,0.0,66.8,5367.93 17459,201411,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1363.25,911.55,451.7,0.0,451.7,291.77 17460,201411,2014Q4,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,1086.37,65.32,1021.05,0.0,1021.05,28.03 17461,201411,2014Q4,2014,QUEBC,MERCH ,A,Q,AAD,SM-LGP ,231.58,280.0,-48.42,0.0,-48.42,145.0 17462,201411,2014Q4,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,1822.27,1661.87,160.4,0.0,160.4,557.02 17463,201411,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,3911.81,3851.41,60.4,0.0,60.4,2019.27 17464,201411,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,2745.46,2394.24,351.22,0.0,351.22,764.48 17465,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,86.16,69.96,16.2,0.0,16.2,28.76 17466,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,247.18,342.7,-95.52,0.0,-95.52,122.56 17467,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,3568.43,3050.69,517.74,0.0,517.74,1222.22 17468,201411,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,648.44,447.65,200.79,0.0,200.79,173.31 17469,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,DENTAL ,91.48,91.48,0.0,0.0,0.0,43.27 17470,201411,2014Q4,2014,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,166.93,94.14,72.79,0.0,72.79,30.85 17471,201411,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,799.54,798.64,0.9,0.0,0.9,335.93 17472,201411,2014Q4,2014,REGIN,MERCH ,E,R,AAL,DENTAL ,23.58,23.58,0.0,0.0,0.0,19.5 17473,201411,2014Q4,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,1030.2,922.7,107.5,0.0,107.5,422.73 17474,201411,2014Q4,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,127.89,121.89,6.0,0.0,6.0,40.54 17475,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,2979.42,2974.22,5.2,0.0,5.2,1485.42 17476,201411,2014Q4,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,356.47,306.37,50.1,0.0,50.1,152.2 17477,201411,2014Q4,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,894.83,827.87,66.96,0.0,66.96,189.57 17478,201411,2014Q4,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,355.92,318.54,37.38,0.0,37.38,102.04 17479,201411,2014Q4,2014,REGIN,MERCH ,W,C,AAD,SM-DSO ,353.8,235.0,118.8,0.0,118.8,88.09 17480,201411,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,1498.96,1498.16,0.8,0.0,0.8,840.19 17481,201411,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-PHC ,3719.91,3656.51,63.4,0.0,63.4,1996.17 17482,201411,2014Q4,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,5265.56,5245.46,20.1,0.0,20.1,2443.78 17483,201411,2014Q4,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,1865.96,1493.08,372.88,0.0,372.88,575.09 17484,201411,2014Q4,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,9546.03,9529.23,16.8,0.0,16.8,4604.82 17485,201411,2014Q4,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,190.66,188.86,1.8,0.0,1.8,125.1 17486,201411,2014Q4,2014,TORNT,MERCH ,T,*,AAD,SM-DSO ,0.0,-290.6,290.6,0.0,290.6,-123.29 17487,201411,2014Q4,2014,TORNT,MERCH ,T,*,AAD,SM-PHC ,234.0,234.0,0.0,0.0,0.0,70.08 17488,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,3375.61,3073.64,301.97,0.0,301.97,1528.48 17489,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,29695.74,22360.55,7335.19,0.0,7335.19,7882.12 17490,201411,2014Q4,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,1178.03,679.73,498.3,0.0,498.3,15.42 17491,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,17054.09,9594.79,7393.17,66.13,7459.3,3043.82 17492,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-PDS ,34.9,29.9,5.0,0.0,5.0,22.6 17493,201411,2014Q4,2014,TORNT,MERCH ,T,P,AAL,SM-DI ,32.79,13.28,19.51,0.0,19.51,2.95 17494,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,73511.89,40664.9,32846.99,0.0,32846.99,8921.92 17495,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAM,MEDICL ,319.56,239.96,79.6,0.0,79.6,150.67 17496,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,7361.93,7217.33,144.6,0.0,144.6,4359.05 17497,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAM,SM-MI ,59.88,71.88,-12.0,0.0,-12.0,54.0 17498,201411,2014Q4,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,30864.82,23838.11,7013.02,13.69,7026.71,8010.68 17499,201411,2014Q4,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,431350.79,386933.56,42710.61,1706.62,44417.23,166272.36 17500,201412,2014Q4,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,1153.94,1138.44,15.5,0.0,15.5,531.47 17501,201412,2014Q4,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,12221.26,10402.41,880.86,937.99,1818.85,3952.41 17502,201412,2014Q4,2014,QUEBC,MERCH ,T,C,AAD,SM-DFED ,115.12,75.84,39.28,0.0,39.28,28.32 17503,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2849.52,2415.22,434.3,0.0,434.3,1085.01 17504,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,127.98,99.98,28.0,0.0,28.0,33.47 17505,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,6021.61,4786.94,1234.67,0.0,1234.67,1625.93 17506,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,14604.31,12048.32,2555.99,0.0,2555.99,4478.08 17507,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,632.92,632.92,0.0,0.0,0.0,354.37 17508,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAM,SM-MI ,71.78,71.78,0.0,0.0,0.0,55.44 17509,201412,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,2168.51,1618.09,390.5,159.92,550.42,675.98 17510,201412,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,67423.5,55444.38,9300.27,2678.85,11979.12,21462.56 17511,201412,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,572.42,565.22,7.2,0.0,7.2,292.35 17512,201412,2014Q4,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,550.38,459.78,90.6,0.0,90.6,212.41 17513,201412,2014Q4,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,64458.76,56209.69,8249.07,0.0,8249.07,24076.0 17514,201412,2014Q4,2014,REGIN,MERCH ,E,S,AAD,SM-DFED ,46.29,33.54,12.75,0.0,12.75,12.62 17515,201412,2014Q4,2014,REGIN,MERCH ,E,S,AAL,ZAHN ,371.72,245.52,126.2,0.0,126.2,105.97 17516,201412,2014Q4,2014,REGIN,MERCH ,H,P,AAD,DENSPEC ,197.52,167.92,29.6,0.0,29.6,113.09 17517,201412,2014Q4,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,46072.71,36424.71,9648.0,0.0,9648.0,14721.54 17518,201412,2014Q4,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,-19.79,-19.79,0.0,0.0,0.0,-13.89 17519,201412,2014Q4,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,12324.24,9538.55,2785.69,0.0,2785.69,3462.27 17520,201412,2014Q4,2014,REGIN,MERCH,T,*,AAD,SM-DFED ,0.0,-249.38,249.38,0.0,249.38,-249.38 17521,201412,2014Q4,2014,REGIN,MERCH ,T,P,AAD,SM-DI ,1007.91,974.91,33.0,0.0,33.0,380.31 17522,201412,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,12448.88,7057.6,5391.28,0.0,5391.28,2215.34 17523,201412,2014Q4,2014,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,82.19,65.75,16.44,0.0,16.44,26.26 17524,201412,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,2413.3,2268.47,144.83,0.0,144.83,1126.35 17525,201412,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,4582.32,3381.19,1201.13,0.0,1201.13,1113.85 17526,201412,2014Q4,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,9621.34,5147.14,4474.2,0.0,4474.2,1301.5 17527,201412,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,11759.25,10269.05,1490.2,0.0,1490.2,4254.87 17528,201412,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,159526.32,136365.63,23160.69,0.0,23160.69,55205.87 17529,201412,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,247.74,247.74,0.0,0.0,0.0,136.92 17530,201412,2014Q4,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,132.74,103.54,29.2,0.0,29.2,39.96 17531,201412,2014Q4,2014,TORNT,MERCH ,H,C,AAD,SM-EDSO ,63.99,47.5,16.49,0.0,16.49,20.73 17532,201412,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,11719.88,10215.1,1504.78,0.0,1504.78,4156.22 17533,201412,2014Q4,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,9117.27,7556.81,1560.46,0.0,1560.46,2319.54 17534,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,7836.2,5159.98,2676.22,0.0,2676.22,723.43 17535,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,1332.06,629.31,702.75,0.0,702.75,-42.08 17536,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DFED ,38.08,32.48,5.6,0.0,5.6,11.8 17537,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,3877.9,2663.12,1214.78,0.0,1214.78,1131.77 17538,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,15108.31,11291.0,3817.31,0.0,3817.31,4307.33 17539,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,3733.65,2768.55,965.1,0.0,965.1,1169.59 17540,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,442.94,442.94,0.0,0.0,0.0,242.04 17541,201412,2014Q4,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,197.78,208.78,-11.0,0.0,-11.0,108.3 17542,201412,2014Q4,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,10162.76,8976.49,1186.27,0.0,1186.27,2761.23 17543,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-DI ,680.76,519.96,160.8,0.0,160.8,243.91 17544,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,11006.77,6026.25,4980.52,0.0,4980.52,2177.22 17545,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,1118.61,986.05,132.56,0.0,132.56,509.41 17546,201412,2014Q4,2014,TORNT,MERCH ,W,Q,AAD,SM-LGP ,602.21,441.99,160.22,0.0,160.22,125.18 17547,201412,2014Q4,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,16096.48,16014.58,81.9,0.0,81.9,7759.87 17548,201412,2014Q4,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,3543.07,2357.71,1185.36,0.0,1185.36,841.34 17549,201412,2014Q4,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,3148.89,2639.0,509.89,0.0,509.89,685.02 17550,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,5319.89,4643.86,676.03,0.0,676.03,1636.17 17551,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,721.5,602.79,118.71,0.0,118.71,260.08 17552,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,137.78,137.78,0.0,0.0,0.0,64.34 17553,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,23028.73,22981.67,47.06,0.0,47.06,11035.45 17554,201411,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-EDSO ,3141.05,2333.54,807.51,0.0,807.51,721.97 17555,201411,2014Q4,2014,VACVR,MERCH ,W,C,AAL,SM-DSO ,4896.33,3233.67,1662.66,0.0,1662.66,830.7 17556,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DI ,537.35,476.45,60.9,0.0,60.9,206.15 17557,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,2618.0,2237.81,359.2,20.99,380.19,1060.91 17558,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,9952.86,8930.86,1022.0,0.0,1022.0,3490.91 17559,201411,2014Q4,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,56.99,56.99,0.0,0.0,0.0,28.34 17560,201411,2014Q4,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,40808.49,37461.02,3319.58,27.89,3347.47,16181.77 17561,201411,2014Q4,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,3658.16,3207.06,451.1,0.0,451.1,1347.8 17562,201411,2014Q4,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,2533.1,2265.29,267.81,0.0,267.81,906.5 17563,201411,2014Q4,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,1441.84,1391.39,0.6,49.85,50.45,658.87 17564,201411,2014Q4,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,374.05,374.05,0.0,0.0,0.0,177.4 17565,201411,2014Q4,2014,VICTR,MERCH ,H,P,AAD,DENSPEC ,231.12,217.92,13.2,0.0,13.2,91.56 17566,201411,2014Q4,2014,VICTR,MERCH ,T,P,AAD,SM-DSO ,-56.69,-56.69,0.0,0.0,0.0,-56.69 17567,201411,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,2443.67,2426.65,17.02,0.0,17.02,825.88 17568,201411,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,657.0,657.0,0.0,0.0,0.0,197.4 17569,201411,2014Q4,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,2289.02,2131.02,158.0,0.0,158.0,1034.12 17570,201411,2014Q4,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,572.98,458.83,114.15,0.0,114.15,179.73 17571,201411,2014Q4,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,13632.95,10995.02,2575.58,62.35,2637.93,3909.02 17572,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-DI ,103.98,91.98,12.0,0.0,12.0,39.98 17573,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,5246.52,4159.57,1086.95,0.0,1086.95,2124.27 17574,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,774.51,641.81,132.7,0.0,132.7,254.98 17575,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,-689.29,-526.04,-163.25,0.0,-163.25,-284.28 17576,201411,2014Q4,2014,WINPG,MERCH ,E,S,AAD,SM-DSH ,584.7,469.7,115.0,0.0,115.0,230.67 17577,201411,2014Q4,2014,WINPG,MERCH ,H,P,AAD,SM-DSO ,231.11,199.41,31.7,0.0,31.7,135.84 17578,201411,2014Q4,2014,WINPG,MERCH ,H,Q,AAD,SM-PDS ,113.7,94.8,18.9,0.0,18.9,74.63 17579,201411,2014Q4,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,17860.16,16057.51,1802.65,0.0,1802.65,6236.36 17580,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,3144.33,3115.53,28.8,0.0,28.8,1494.49 17581,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,1256.58,1256.58,0.0,0.0,0.0,555.06 17582,201411,2014Q4,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,97.37,81.17,16.2,0.0,16.2,41.61 17583,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,400.31,386.02,14.29,0.0,14.29,205.76 17584,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,1761.34,1692.96,68.38,0.0,68.38,655.26 17585,201411,2014Q4,2014,WINPG,MERCH ,W,C,AAD,SM-DSO ,180.28,113.98,66.3,0.0,66.3,44.84 17586,201411,2014Q4,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,3300.42,3268.02,32.4,0.0,32.4,1693.67 17587,201411,2014Q4,2014,ZCORP,MERCH ,W,R,AAD,DENTAL ,49.99,49.99,0.0,0.0,0.0,28.99 17588,201412,2014Q4,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,730.57,644.51,86.06,0.0,86.06,206.31 17589,201412,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,3571.54,2492.85,1078.69,0.0,1078.69,1043.77 17590,201412,2014Q4,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,5654.29,5085.73,568.56,0.0,568.56,2397.89 17591,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-DI ,90.19,79.99,10.2,0.0,10.2,40.38 17592,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,149.93,122.94,26.99,0.0,26.99,52.93 17593,201412,2014Q4,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,114914.56,114341.42,767.0,-193.86,573.14,56654.15 17594,201412,2014Q4,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,2188.7,1996.22,192.48,0.0,192.48,862.91 17595,201412,2014Q4,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,22526.19,22363.39,162.8,0.0,162.8,11079.86 17596,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,648.36,543.98,104.38,0.0,104.38,178.5 17597,201412,2014Q4,2014,CALGY,MERCH ,T,C,AAD,DENTAL ,351.9,235.9,116.0,0.0,116.0,88.15 17598,201412,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,239.76,175.36,64.4,0.0,64.4,87.13 17599,201412,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,13421.39,10959.83,2461.56,0.0,2461.56,3873.76 17600,201412,2014Q4,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,1652.81,1179.11,473.7,0.0,473.7,354.77 17601,201412,2014Q4,2014,WINPG,MERCH ,W,D,AAM,SM-MI ,457.17,321.97,135.2,0.0,135.2,115.27 17602,201412,2014Q4,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,4548.82,4243.82,305.0,0.0,305.0,1851.94 17603,201501,2015Q1,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,16946.42,16009.16,937.26,0.0,937.26,7741.67 17604,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAD,DENSPEC ,23630.81,23535.36,95.45,0.0,95.45,11890.71 17605,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,901.54,855.14,46.4,0.0,46.4,637.94 17606,201501,2015Q1,2015,CALGY,MERCH ,E,S,AAL,ZAHN ,1375.93,1132.09,243.84,0.0,243.84,374.32 17607,201501,2015Q1,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,1869.88,1869.88,0.0,0.0,0.0,911.69 17608,201501,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,5885.39,4648.79,1236.6,0.0,1236.6,1607.89 17609,201501,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,974.83,602.88,371.95,0.0,371.95,61.17 17610,201501,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,3237.47,2946.77,290.7,0.0,290.7,1282.45 17611,201501,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,2639.96,2051.39,588.57,0.0,588.57,817.82 17612,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,3029.81,3029.81,0.0,0.0,0.0,1176.54 17613,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,497.44,497.44,0.0,0.0,0.0,209.42 17614,201501,2015Q1,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,31254.14,26184.0,5070.14,0.0,5070.14,11020.33 17615,201501,2015Q1,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,25062.43,21871.93,3190.5,0.0,3190.5,9569.82 17616,201501,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-DI ,211.37,154.47,56.9,0.0,56.9,96.52 17617,201501,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,3040.85,3027.75,13.1,0.0,13.1,1523.39 17618,201501,2015Q1,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,2390.79,1845.84,544.95,0.0,544.95,666.8 17619,201501,2015Q1,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,595.98,526.02,69.96,0.0,69.96,168.3 17620,201501,2015Q1,2015,EDMON,MERCH ,E,8,AAD,SM-LGP ,-87.08,-80.11,-6.97,0.0,-6.97,-54.73 17621,201501,2015Q1,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,3047.95,2765.02,282.93,0.0,282.93,1248.0 17622,201501,2015Q1,2015,EDMON,MERCH ,E,R,AAD,SM-LGP ,1610.65,1610.65,0.0,0.0,0.0,714.49 17623,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,12960.75,12268.14,692.61,0.0,692.61,5806.78 17624,201501,2015Q1,2015,EDMON,MERCH ,T,C,AAL,SM-PHC ,455.9,282.4,173.5,0.0,173.5,104.93 17625,201501,2015Q1,2015,EDMON,MERCH ,T,P,AAD,SM-DSO ,21.29,12.99,8.3,0.0,8.3,10.13 17626,201501,2015Q1,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,116493.03,115524.28,962.6,6.15,968.75,54755.69 17627,201501,2015Q1,2015,EDMON,MERCH ,W,C,AAD,SM-DFED ,558.96,312.24,246.72,0.0,246.72,77.23 17628,201501,2015Q1,2015,EDMON,MERCH ,W,R,AAD,SM-PDS ,2577.66,2577.66,0.0,0.0,0.0,1239.9 17629,201501,2015Q1,2015,HALFX,MERCH ,A,Q,AAD,SM-DSO ,898.29,898.29,0.0,0.0,0.0,535.12 17630,201501,2015Q1,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,117.89,106.09,11.8,0.0,11.8,58.21 17631,201501,2015Q1,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,11775.4,9639.32,2136.08,0.0,2136.08,4218.37 17632,201501,2015Q1,2015,HALFX,MERCH ,E,R,AAL,ZAHN ,78.27,78.27,0.0,0.0,0.0,41.24 17633,201501,2015Q1,2015,HALFX,MERCH ,H,R,AAL,ZAHN ,42.97,42.97,0.0,0.0,0.0,33.84 17634,201501,2015Q1,2015,HALFX,MERCH ,T,C,AAD,SM-PHC ,1358.7,765.0,593.7,0.0,593.7,250.8 17635,201501,2015Q1,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,10864.19,6611.48,4252.71,0.0,4252.71,2297.69 17636,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,7305.63,5922.01,1383.62,0.0,1383.62,2954.38 17637,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,16842.71,14415.06,2427.65,0.0,2427.65,5529.74 17638,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,4418.94,4364.74,54.2,0.0,54.2,2091.73 17639,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,373.75,373.75,0.0,0.0,0.0,113.25 17640,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,464.47,464.47,0.0,0.0,0.0,234.83 17641,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAM,MEDICL ,201.85,204.51,-2.66,0.0,-2.66,123.05 17642,201501,2015Q1,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,154.17,107.99,46.18,0.0,46.18,30.84 17643,201501,2015Q1,2015,HALFX,MERCH ,W,P,AAL,ZAHN ,39.28,27.98,11.3,0.0,11.3,16.3 17644,201501,2015Q1,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,1071.09,987.28,83.81,0.0,83.81,437.41 17645,201501,2015Q1,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,10174.79,10108.39,66.4,0.0,66.4,5558.21 17646,201501,2015Q1,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,802.77,649.2,153.57,0.0,153.57,280.26 17647,201501,2015Q1,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,6951.06,6153.76,797.3,0.0,797.3,2676.5 17648,201501,2015Q1,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,183.63,145.23,38.4,0.0,38.4,46.27 17649,201501,2015Q1,2015,LONDN,MERCH ,H,P,AAD,DENTAL ,2189.36,1745.6,443.76,0.0,443.76,757.57 17650,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,68180.87,67790.57,390.3,0.0,390.3,32123.6 17651,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DI ,3441.65,3413.25,28.4,0.0,28.4,1730.58 17652,201412,2014Q4,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,4141.98,3168.39,973.59,0.0,973.59,1995.0 17653,201412,2014Q4,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,15010.28,13649.72,1360.56,0.0,1360.56,5197.84 17654,201412,2014Q4,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,4110.86,2567.76,1543.1,0.0,1543.1,691.95 17655,201412,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,15092.42,11973.78,3118.64,0.0,3118.64,5595.13 17656,201412,2014Q4,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,5123.88,3988.48,1135.4,0.0,1135.4,1537.53 17657,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,1512.32,1398.58,122.72,-8.98,113.74,626.9 17658,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,11974.8,9280.35,2694.45,0.0,2694.45,3845.43 17659,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,1205.64,956.46,249.18,0.0,249.18,397.5 17660,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-DI ,105.38,89.98,15.4,0.0,15.4,48.24 17661,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-MI ,137.78,114.38,23.4,0.0,23.4,40.94 17662,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,2062.41,1799.28,263.13,0.0,263.13,767.57 17663,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,23551.54,20664.95,2886.59,0.0,2886.59,6624.97 17664,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,4887.26,4807.12,33.0,47.14,80.14,2352.8 17665,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAL,DENTAL ,890.82,884.52,6.3,0.0,6.3,389.24 17666,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,612.23,612.23,0.0,0.0,0.0,251.7 17667,201412,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,3190.37,2524.31,666.06,0.0,666.06,833.25 17668,201412,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,1207.8,841.5,366.3,0.0,366.3,117.89 17669,201412,2014Q4,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,1057.39,634.22,423.17,0.0,423.17,83.97 17670,201412,2014Q4,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,33572.68,28480.92,5091.76,0.0,5091.76,12252.8 17671,201412,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,-91.03,-127.19,36.16,0.0,36.16,-75.21 17672,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,38.01,24.71,13.3,0.0,13.3,14.25 17673,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-EDSO ,356.0,356.0,0.0,0.0,0.0,95.5 17674,201412,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,1150.98,733.16,417.82,0.0,417.82,282.0 17675,201412,2014Q4,2014,VICTR,MERCH ,E,8,AAD,SM-EDSO ,10893.25,8155.28,2737.97,0.0,2737.97,3468.65 17676,201412,2014Q4,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,394.16,349.99,44.17,0.0,44.17,158.57 17677,201412,2014Q4,2014,VICTR,MERCH ,H,P,AAD,DENTAL ,229.38,214.88,14.5,0.0,14.5,95.08 17678,201412,2014Q4,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,161.9,144.3,17.6,0.0,17.6,77.9 17679,201412,2014Q4,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,764.78,725.74,39.04,0.0,39.04,348.37 17680,201412,2014Q4,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,2013.74,1991.54,22.2,0.0,22.2,1089.41 17681,201412,2014Q4,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,349.58,222.58,127.0,0.0,127.0,85.19 17682,201412,2014Q4,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,38761.53,35692.86,3052.65,16.02,3068.67,15974.45 17683,201412,2014Q4,2014,VICTR,MERCH ,W,P,AAD,SM-DSO ,132.92,88.92,44.0,0.0,44.0,46.08 17684,201412,2014Q4,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,53.58,53.58,0.0,0.0,0.0,25.04 17685,201412,2014Q4,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,4566.49,4399.99,166.5,0.0,166.5,1203.45 17686,201412,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,13561.36,9435.63,4125.73,0.0,4125.73,2891.92 17687,201412,2014Q4,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,874.2,836.96,37.24,0.0,37.24,337.21 17688,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,3610.68,2998.28,612.4,0.0,612.4,1223.65 17689,201412,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,281.83,281.83,0.0,0.0,0.0,164.17 17690,201412,2014Q4,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,10080.33,8981.62,1098.71,0.0,1098.71,2840.1 17691,201412,2014Q4,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,2636.26,1806.84,829.42,0.0,829.42,486.6 17692,201412,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,-103.01,-56.72,-46.29,0.0,-46.29,-21.88 17693,201412,2014Q4,2014,WINPG,MERCH ,T,S,AAD,DENSPEC ,2449.31,2052.61,396.7,0.0,396.7,823.75 17694,201412,2014Q4,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,-12.99,-12.21,-0.78,0.0,-0.78,-5.38 17695,201412,2014Q4,2014,WINPG,MERCH ,W,S,AAL,ZAHN ,2048.5,1655.0,393.5,0.0,393.5,413.98 17696,201412,2014Q4,2014,ZCORP,MERCH ,T,Q,AAD,DENTAL ,262.8,262.8,0.0,0.0,0.0,78.96 17697,201501,2015Q1,2015,CALGY,MERCH ,A,Q,AAL,ZAHN ,4661.95,4276.0,385.95,0.0,385.95,1435.03 17698,201501,2015Q1,2015,CALGY,MERCH ,E,*,AAD,SM-LGP ,361.31,324.82,36.49,0.0,36.49,104.2 17699,201501,2015Q1,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,17045.86,13971.92,3073.94,0.0,3073.94,6326.57 17700,201411,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-LGP ,306.39,267.79,38.6,0.0,38.6,82.43 17701,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,36601.84,28044.39,8557.45,0.0,8557.45,9646.58 17702,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-MI ,42.39,42.39,0.0,0.0,0.0,17.42 17703,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,488.77,488.77,0.0,0.0,0.0,212.4 17704,201411,2014Q4,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,5162.9,3991.61,1174.98,-3.69,1171.29,1873.01 17705,201411,2014Q4,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,89450.78,83723.11,5727.67,0.0,5727.67,38359.66 17706,201411,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,2672.85,2447.89,224.96,0.0,224.96,1084.95 17707,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,5704.32,4874.68,829.64,0.0,829.64,1949.39 17708,201411,2014Q4,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,68884.43,68611.22,273.21,0.0,273.21,34421.8 17709,201411,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,471.45,471.45,0.0,0.0,0.0,292.55 17710,201411,2014Q4,2014,VACVR,MERCH ,W,R,AAL,SM-DSO ,1088.55,1084.55,4.0,0.0,4.0,549.54 17711,201411,2014Q4,2014,VACVR,MERCH ,W,S,AAL,ZAHN ,397.95,324.55,73.4,0.0,73.4,101.51 17712,201411,2014Q4,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,909.68,833.59,76.09,0.0,76.09,260.71 17713,201411,2014Q4,2014,VICTR,MERCH ,E,Q,AAD,SM-LGP ,205.89,200.99,4.9,0.0,4.9,88.55 17714,201411,2014Q4,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,1670.49,1667.69,2.8,0.0,2.8,763.31 17715,201411,2014Q4,2014,VICTR,MERCH ,H,*,AAD,DENTAL ,80.9,71.4,9.5,0.0,9.5,22.9 17716,201411,2014Q4,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,3788.63,3537.52,251.11,0.0,251.11,1878.13 17717,201411,2014Q4,2014,VICTR,MERCH,T,8,AAD,DENTAL ,17524.17,16362.0,1162.17,0.0,1162.17,7124.98 17718,201411,2014Q4,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,2190.34,2180.54,9.8,0.0,9.8,1026.71 17719,201411,2014Q4,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,20206.87,20161.97,44.9,0.0,44.9,9218.19 17720,201411,2014Q4,2014,VICTR,MERCH ,W,8,AAL,DENSPEC ,1176.02,1058.4,117.62,0.0,117.62,493.08 17721,201411,2014Q4,2014,VICTR,MERCH ,W,C,AAD,SM-DSO ,40.79,23.49,17.3,0.0,17.3,8.05 17722,201411,2014Q4,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,26.79,26.79,0.0,0.0,0.0,12.44 17723,201411,2014Q4,2014,VICTR,MERCH ,W,R,AAV,ANIMHLTH ,91.29,91.29,0.0,0.0,0.0,43.6 17724,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,3803.56,2869.14,934.42,0.0,934.42,1083.59 17725,201411,2014Q4,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,37192.66,33454.66,3738.0,0.0,3738.0,14453.14 17726,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,6117.53,5309.25,808.28,0.0,808.28,2261.85 17727,201411,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-LGP ,-15.49,-15.49,0.0,0.0,0.0,-13.47 17728,201411,2014Q4,2014,WINPG,MERCH ,E,R,AAD,ZAHN ,91.56,91.56,0.0,0.0,0.0,42.38 17729,201411,2014Q4,2014,WINPG,MERCH ,E,S,AAL,ZAHN ,105.58,68.98,36.6,0.0,36.6,21.6 17730,201411,2014Q4,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,6574.85,5821.14,753.71,0.0,753.71,2553.71 17731,201411,2014Q4,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,300.31,238.31,62.0,0.0,62.0,77.88 17732,201411,2014Q4,2014,WINPG,MERCH ,T,C,AAD,SM-PDS ,34.69,22.59,12.1,0.0,12.1,5.8 17733,201411,2014Q4,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,393.58,249.62,143.96,0.0,143.96,132.35 17734,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,782.11,730.87,51.24,0.0,51.24,380.51 17735,201411,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,859.62,641.73,217.89,0.0,217.89,314.87 17736,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,900.34,696.48,203.86,0.0,203.86,333.31 17737,201411,2014Q4,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,1960.69,1478.62,482.07,0.0,482.07,621.73 17738,201411,2014Q4,2014,WINPG,MERCH ,W,R,AAD,SM-DSH ,376.94,367.34,9.6,0.0,9.6,189.38 17739,201411,2014Q4,2014,ZCORP,MERCH ,W,Q,AAD,DENTAL ,142.9,122.86,20.04,0.0,20.04,62.39 17740,201412,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,79.15,76.76,2.39,0.0,2.39,34.16 17741,201412,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,8637.43,6791.47,1845.96,0.0,1845.96,2623.76 17742,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,1800.47,1429.71,370.76,0.0,370.76,633.66 17743,201412,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,5954.8,5920.5,34.3,0.0,34.3,2978.45 17744,201412,2014Q4,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,4579.21,3520.11,1059.1,0.0,1059.1,1281.19 17745,201412,2014Q4,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,306.04,241.84,64.2,0.0,64.2,85.18 17746,201412,2014Q4,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,8101.34,7587.84,513.5,0.0,513.5,2282.75 17747,201412,2014Q4,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,600.67,554.98,45.69,0.0,45.69,168.96 17748,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,15515.36,13907.17,1608.19,0.0,1608.19,6514.81 17749,201412,2014Q4,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,49.14,47.34,1.8,0.0,1.8,21.09 17750,201411,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,129.94,89.14,40.8,0.0,40.8,19.82 17751,201411,2014Q4,2014,TORNT,MERCH ,W,C,AAL,ZAHN ,1815.07,1472.02,343.05,0.0,343.05,430.81 17752,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,24612.19,21750.17,2834.89,27.13,2862.02,8906.1 17753,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,583447.35,577965.89,3381.79,2099.67,5481.46,284533.25 17754,201411,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,18543.82,18506.92,36.9,0.0,36.9,9580.72 17755,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,3510.07,3139.48,336.91,33.68,370.59,1329.88 17756,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,27.12,23.92,3.2,0.0,3.2,18.4 17757,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,216388.75,185439.26,30949.49,0.0,30949.49,74501.98 17758,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAM,SM-MI ,26.99,26.99,0.0,0.0,0.0,14.04 17759,201411,2014Q4,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,2535.22,2035.38,499.84,0.0,499.84,726.97 17760,201411,2014Q4,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,2743.29,2421.25,322.04,0.0,322.04,1001.58 17761,201411,2014Q4,2014,VACVR,MERCH,T,*,AAD,DENSPEC ,0.0,-2600.0,2600.0,0.0,2600.0,-2600.0 17762,201411,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,1858.47,1379.02,479.45,0.0,479.45,559.07 17763,201411,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,26.78,23.98,2.8,0.0,2.8,10.21 17764,201411,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,1053.58,897.78,155.8,0.0,155.8,392.79 17765,201411,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-PHC ,877.95,780.45,97.5,0.0,97.5,287.25 17766,201411,2014Q4,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,431.74,292.05,139.69,0.0,139.69,106.88 17767,201411,2014Q4,2014,VACVR,MERCH ,T,S,AAD,SM-DSO ,317.8,238.0,79.8,0.0,79.8,119.56 17768,201411,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,3359.52,3131.75,227.77,0.0,227.77,1453.61 17769,201411,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,22694.69,20582.43,2112.26,0.0,2112.26,10021.33 17770,201411,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,691.38,392.22,299.16,0.0,299.16,92.08 17771,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-EDSO ,50.29,35.99,14.3,0.0,14.3,16.14 17772,201411,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,61.99,50.99,11.0,0.0,11.0,18.76 17773,201411,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01 17774,201411,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,486.32,486.32,0.0,0.0,0.0,210.32 17775,201411,2014Q4,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,4839.99,4467.59,372.4,0.0,372.4,2112.08 17776,201411,2014Q4,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,30313.79,25183.62,5130.17,0.0,5130.17,10543.73 17777,201411,2014Q4,2014,VICTR,MERCH ,H,P,AAD,DENTAL ,685.46,618.26,67.2,0.0,67.2,238.91 17778,201411,2014Q4,2014,VICTR,MERCH ,T,*,AAL,ZAHN ,234.0,234.0,0.0,0.0,0.0,70.08 17779,201411,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,2493.19,2188.59,304.6,0.0,304.6,688.93 17780,201411,2014Q4,2014,VICTR,MERCH ,T,R,AAD,SM-DI ,299.6,299.6,0.0,0.0,0.0,184.36 17781,201411,2014Q4,2014,VICTR,MERCH ,T,R,AAD,SM-DSO ,-26.4,-26.4,0.0,0.0,0.0,-26.4 17782,201411,2014Q4,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,7301.83,6590.6,711.23,0.0,711.23,3242.3 17783,201411,2014Q4,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,2843.39,1898.29,945.1,0.0,945.1,665.55 17784,201411,2014Q4,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,523.64,480.75,42.89,0.0,42.89,155.1 17785,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-DSO ,507.86,396.04,111.82,0.0,111.82,121.7 17786,201411,2014Q4,2014,WINPG,MERCH ,E,C,AAD,SM-EDSO ,129.78,94.5,35.28,0.0,35.28,25.92 17787,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,3383.07,2892.07,491.0,0.0,491.0,1428.24 17788,201411,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,1801.18,1797.18,4.0,0.0,4.0,872.76 17789,201411,2014Q4,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,4548.68,4546.28,2.4,0.0,2.4,2229.13 17790,201411,2014Q4,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,554.9,520.88,34.02,0.0,34.02,163.73 17791,201411,2014Q4,2014,WINPG,MERCH ,H,8,AAD,SM-DSO ,819.32,772.68,46.64,0.0,46.64,346.29 17792,201411,2014Q4,2014,WINPG,MERCH ,H,D,AAM,SM-MI ,347.8,159.8,188.0,0.0,188.0,80.85 17793,201411,2014Q4,2014,WINPG,MERCH ,M,Q,AAL,ZAHN ,293.36,236.66,56.7,0.0,56.7,81.98 17794,201411,2014Q4,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,2538.37,2356.54,181.83,0.0,181.83,852.8 17795,201411,2014Q4,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,2056.75,1669.46,387.29,0.0,387.29,445.14 17796,201411,2014Q4,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,2528.17,2235.77,292.4,0.0,292.4,728.31 17797,201411,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,1180.21,750.34,429.87,0.0,429.87,259.97 17798,201411,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,149.28,262.8,-113.52,0.0,-113.52,78.96 17799,201411,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,1464.35,1375.35,89.0,0.0,89.0,576.6 17800,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,ZAHN ,179.66,150.46,29.2,0.0,29.2,64.05 17801,201412,2014Q4,2014,OTTWA,MERCH ,W,Q,AAL,ZAHN ,80.97,59.97,21.0,0.0,21.0,21.12 17802,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,644.22,635.82,8.4,0.0,8.4,402.25 17803,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,170.79,170.79,0.0,0.0,0.0,81.82 17804,201412,2014Q4,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,5927.86,5083.42,770.7,73.74,844.44,1958.45 17805,201412,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1175.36,1101.54,73.82,0.0,73.82,315.24 17806,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,80.67,71.97,8.7,0.0,8.7,42.25 17807,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,2882.19,1975.78,871.24,35.17,906.41,889.24 17808,201412,2014Q4,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,54.09,33.59,20.5,0.0,20.5,12.04 17809,201412,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-DFED ,1647.46,1647.46,0.0,0.0,0.0,775.0 17810,201412,2014Q4,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,2295.34,2266.74,28.6,0.0,28.6,972.6 17811,201412,2014Q4,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,33688.85,30071.86,3616.99,0.0,3616.99,12725.0 17812,201412,2014Q4,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,7428.84,7371.04,57.8,0.0,57.8,3514.03 17813,201412,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,3477.63,3463.83,13.8,0.0,13.8,1884.03 17814,201412,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,4701.29,4066.75,634.54,0.0,634.54,1743.51 17815,201412,2014Q4,2014,REGIN,MERCH,T,C,AAD,SM-DI ,189.47,116.23,73.24,0.0,73.24,13.11 17816,201412,2014Q4,2014,REGIN,MERCH ,T,Q,AAD,SM-DFED ,94.76,59.88,34.88,0.0,34.88,32.44 17817,201412,2014Q4,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,6417.31,5232.08,1185.23,0.0,1185.23,1876.79 17818,201412,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,8681.7,8647.2,34.5,0.0,34.5,4677.02 17819,201412,2014Q4,2014,REGIN,MERCH ,W,S,AAL,ZAHN ,49.69,42.49,7.2,0.0,7.2,17.21 17820,201412,2014Q4,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,1103.58,985.42,118.16,0.0,118.16,312.89 17821,201412,2014Q4,2014,TORNT,MERCH ,E,8,AAD,SM-LGP ,116.89,102.86,14.03,0.0,14.03,57.3 17822,201412,2014Q4,2014,TORNT,MERCH ,E,P,AAL,DENTAL ,262.54,201.94,60.6,0.0,60.6,125.84 17823,201412,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,1923.2,1918.4,4.8,0.0,4.8,908.65 17824,201412,2014Q4,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,2482.34,1937.13,545.21,0.0,545.21,732.61 17825,201412,2014Q4,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,319.09,256.61,62.48,0.0,62.48,60.86 17826,201412,2014Q4,2014,TORNT,MERCH ,H,8,AAD,SM-LGP ,174.79,153.82,20.97,0.0,20.97,48.83 17827,201412,2014Q4,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,1197.8,1197.8,0.0,0.0,0.0,592.64 17828,201412,2014Q4,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,4673.38,3650.5,1022.88,0.0,1022.88,777.13 17829,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,195846.3,177005.92,18822.47,17.91,18840.38,79263.74 17830,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-LGP ,657.9,326.52,331.38,0.0,331.38,53.7 17831,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,1413.98,1112.35,301.63,0.0,301.63,279.97 17832,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,10412.71,7462.55,2950.16,0.0,2950.16,3162.83 17833,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,ZAHN ,218.17,165.97,52.2,0.0,52.2,77.04 17834,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,3673.52,2891.17,782.35,0.0,782.35,1155.58 17835,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,505275.8,503170.38,2110.31,-4.89,2105.42,237595.46 17836,201412,2014Q4,2014,TORNT,MERCH,T,S,AAD,SM-DSH ,411.31,252.11,159.2,0.0,159.2,84.52 17837,201412,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,427.63,404.92,22.71,0.0,22.71,205.52 17838,201412,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,61067.98,45750.48,15317.5,0.0,15317.5,15782.78 17839,201412,2014Q4,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,6560.36,5163.18,1397.18,0.0,1397.18,1479.38 17840,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-PDS ,94.38,81.98,12.4,0.0,12.4,44.46 17841,201412,2014Q4,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,337.7,275.6,62.1,0.0,62.1,86.48 17842,201412,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,8843.18,8843.3,2.1,-2.22,-0.12,4608.66 17843,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DSO ,232.49,220.88,11.61,0.0,11.61,110.08 17844,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,2552.29,2395.76,156.53,0.0,156.53,1066.02 17845,201412,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,4697.43,2417.99,2279.44,0.0,2279.44,877.77 17846,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,78743.24,64852.06,13891.18,0.0,13891.18,28649.9 17847,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,4483.41,3409.62,1073.79,0.0,1073.79,1290.37 17848,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,2361.45,2358.85,2.6,0.0,2.6,1756.25 17849,201412,2014Q4,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,5630.83,4468.33,1162.5,0.0,1162.5,1911.03 17850,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,5818.41,5795.41,23.0,0.0,23.0,2690.65 17851,201412,2014Q4,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3348.0,2845.53,502.47,0.0,502.47,861.03 17852,201412,2014Q4,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,631.4,583.75,47.65,0.0,47.65,207.4 17853,201412,2014Q4,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,3089.54,2893.4,196.14,0.0,196.14,1397.74 17854,201412,2014Q4,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,89824.03,77354.66,12469.37,0.0,12469.37,33519.91 17855,201412,2014Q4,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,2301.42,1799.58,501.84,0.0,501.84,633.93 17856,201412,2014Q4,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,1638.0,884.0,754.0,0.0,754.0,457.94 17857,201412,2014Q4,2014,EDMON,MERCH ,T,$,AAV,SM-DI ,244.77,141.06,103.71,0.0,103.71,69.15 17858,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,8805.36,6126.29,2679.07,0.0,2679.07,2195.51 17859,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAV,SM-DI ,224.9,213.66,11.24,0.0,11.24,120.61 17860,201412,2014Q4,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,34186.82,24979.32,9211.88,-4.38,9207.5,7289.22 17861,201412,2014Q4,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,15162.78,14964.47,211.0,-12.69,198.31,7017.65 17862,201412,2014Q4,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1421.15,1101.25,319.9,0.0,319.9,464.75 17863,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAL,ZAHN ,4147.98,3677.88,470.1,0.0,470.1,1427.16 17864,201412,2014Q4,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,7867.35,7829.45,37.9,0.0,37.9,3616.28 17865,201412,2014Q4,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,-2627.31,-2649.5,22.19,0.0,22.19,-1794.03 17866,201412,2014Q4,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,10177.45,9608.72,568.73,0.0,568.73,4591.15 17867,201412,2014Q4,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,286.3,128.22,158.08,0.0,158.08,33.7 17868,201412,2014Q4,2014,HALFX,MERCH ,E,Q,AAL,ZAHN ,237.99,200.0,37.99,0.0,37.99,79.9 17869,201412,2014Q4,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,14940.57,14913.77,26.8,0.0,26.8,7398.03 17870,201412,2014Q4,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,2801.21,2773.21,28.0,0.0,28.0,1219.01 17871,201412,2014Q4,2014,HALFX,MERCH ,E,R,AAM,MEDICL ,61.47,61.47,0.0,0.0,0.0,30.72 17872,201412,2014Q4,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,248.54,228.65,19.89,0.0,19.89,85.38 17873,201412,2014Q4,2014,HALFX,MERCH ,T,D,AAM,MEDICL ,205.8,164.9,40.9,0.0,40.9,89.47 17874,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DSH ,113.38,94.98,18.4,0.0,18.4,51.88 17875,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,7477.07,6644.74,832.33,0.0,832.33,2334.78 17876,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,904.4,798.92,105.48,0.0,105.48,246.17 17877,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,5922.36,4792.89,1129.47,0.0,1129.47,1525.73 17878,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-EDSO ,356.0,356.0,0.0,0.0,0.0,126.14 17879,201412,2014Q4,2014,HALFX,MERCH ,W,C,AAD,DENSPEC ,1555.59,1177.97,377.62,0.0,377.62,534.46 17880,201412,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,8459.12,7340.98,1118.14,0.0,1118.14,3020.2 17881,201412,2014Q4,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,28055.79,22171.22,5884.57,0.0,5884.57,8261.31 17882,201412,2014Q4,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,3459.28,3462.58,-3.3,0.0,-3.3,1598.88 17883,201412,2014Q4,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,27.79,27.79,0.0,0.0,0.0,15.43 17884,201412,2014Q4,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,4191.11,3815.61,375.5,0.0,375.5,1646.34 17885,201412,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,133.68,94.56,39.12,0.0,39.12,9.96 17886,201412,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-DSO ,91.69,54.09,37.6,0.0,37.6,26.64 17887,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,3221.73,2761.41,460.32,0.0,460.32,1314.02 17888,201412,2014Q4,2014,LONDN,MERCH,T,Q,AAD,SM-DSO ,207.38,177.13,30.25,0.0,30.25,58.63 17889,201412,2014Q4,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,894.37,725.97,168.4,0.0,168.4,349.46 17890,201412,2014Q4,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,2713.99,2704.99,9.0,0.0,9.0,1355.76 17891,201412,2014Q4,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,965.49,662.19,303.3,0.0,303.3,291.05 17892,201412,2014Q4,2014,MEDIC,MERCH,E,P,AAM,MEDICL ,2817.78,1919.52,898.26,0.0,898.26,878.85 17893,201412,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,98.37,44.91,53.46,0.0,53.46,13.68 17894,201412,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,187.59,187.59,0.0,0.0,0.0,80.49 17895,201412,2014Q4,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,1073.12,774.2,298.92,0.0,298.92,297.14 17896,201412,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,18124.7,11783.78,6340.92,0.0,6340.92,2865.28 17897,201412,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,10219.04,7770.63,2448.41,0.0,2448.41,3555.14 17898,201412,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,233.08,170.24,62.84,0.0,62.84,81.82 17899,201412,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,90.92,90.92,0.0,0.0,0.0,51.73 17900,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,16228.57,14130.61,2097.96,0.0,2097.96,4403.47 17901,201412,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,321.8,215.8,106.0,0.0,106.0,101.38 17902,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,7281.08,7215.48,65.6,0.0,65.6,3668.94 17903,201412,2014Q4,2014,VACVR,MERCH 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17914,201412,2014Q4,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,37871.88,31774.15,6097.73,0.0,6097.73,13331.1 17915,201412,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,5619.11,5529.71,89.4,0.0,89.4,2350.39 17916,201412,2014Q4,2014,VACVR,MERCH ,W,R,AAL,SM-DSO ,1131.56,1131.56,0.0,0.0,0.0,497.65 17917,201412,2014Q4,2014,VACVR,MERCH ,W,S,AAL,ZAHN ,412.45,322.95,89.5,0.0,89.5,110.8 17918,201412,2014Q4,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,469.12,423.93,45.19,0.0,45.19,136.17 17919,201412,2014Q4,2014,VICTR,MERCH ,E,C,AAD,SM-EDSO ,482.7,323.7,159.0,0.0,159.0,151.65 17920,201412,2014Q4,2014,VICTR,MERCH ,E,Q,AAD,SM-EDSO ,36.18,29.32,6.86,0.0,6.86,10.2 17921,201412,2014Q4,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,18420.77,17174.98,1245.79,0.0,1245.79,7416.86 17922,201412,2014Q4,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,3199.69,2802.59,397.1,0.0,397.1,980.36 17923,201412,2014Q4,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,16781.82,16758.62,23.2,0.0,23.2,7442.94 17924,201412,2014Q4,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,2897.28,2898.08,-0.8,0.0,-0.8,1463.84 17925,201412,2014Q4,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,385.82,385.82,0.0,0.0,0.0,188.09 17926,201412,2014Q4,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,-401.33,-369.22,-32.11,0.0,-32.11,-143.5 17927,201412,2014Q4,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,6506.59,6472.39,34.2,0.0,34.2,3208.83 17928,201412,2014Q4,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,107.78,104.59,3.19,0.0,3.19,62.75 17929,201412,2014Q4,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,1276.04,1090.61,185.43,0.0,185.43,334.89 17930,201412,2014Q4,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,38338.12,32254.0,6099.09,-14.97,6084.12,13570.83 17931,201412,2014Q4,2014,WINPG,MERCH ,E,P,AAD,SM-LGP ,271.49,230.89,40.6,0.0,40.6,106.14 17932,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,281.94,193.56,88.38,0.0,88.38,77.1 17933,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,17510.91,15244.23,2266.68,0.0,2266.68,6012.96 17934,201412,2014Q4,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,13039.34,10252.61,2786.73,0.0,2786.73,3201.62 17935,201412,2014Q4,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,101.52,77.52,24.0,0.0,24.0,29.34 17936,201412,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,1456.04,1206.13,249.91,0.0,249.91,568.47 17937,201412,2014Q4,2014,WINPG,MERCH ,T,C,AAD,SM-EDSO ,39.98,26.98,13.0,0.0,13.0,10.38 17938,201412,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,1149.6,1149.6,0.0,0.0,0.0,659.06 17939,201412,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,3849.5,3372.49,477.01,0.0,477.01,1489.73 17940,201412,2014Q4,2014,WINPG,MERCH ,W,C,AAD,DENTAL ,262.8,242.8,20.0,0.0,20.0,139.1 17941,201412,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-DSH ,81.15,38.53,42.62,0.0,42.62,10.99 17942,201412,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-EDSO ,13.17,9.87,3.3,0.0,3.3,5.31 17943,201412,2014Q4,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,1038.43,774.23,264.2,0.0,264.2,302.5 17944,201501,2015Q1,2015,CALGY,MERCH ,E,*,AAD,DENSPEC ,437.68,386.28,51.4,0.0,51.4,123.89 17945,201501,2015Q1,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,3330.45,2995.0,335.45,0.0,335.45,960.64 17946,201501,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DFED ,307.84,215.47,92.37,0.0,92.37,43.83 17947,201501,2015Q1,2015,CALGY,MERCH ,E,8,AAL,ZAHN ,9053.38,8125.43,927.95,0.0,927.95,3454.49 17948,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-MI ,176.36,176.36,0.0,0.0,0.0,123.71 17949,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,6363.95,6344.35,19.6,0.0,19.6,3198.1 17950,201501,2015Q1,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,296.47,218.67,77.8,0.0,77.8,127.42 17951,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,81.27,57.81,23.46,0.0,23.46,16.89 17952,201501,2015Q1,2015,LONDN,MERCH,T,R,AAD,DENSPEC ,14766.56,14728.76,37.8,0.0,37.8,7804.57 17953,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,6593.3,6532.5,60.8,0.0,60.8,3321.03 17954,201501,2015Q1,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,913.38,459.48,453.9,0.0,453.9,111.65 17955,201501,2015Q1,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,1734.37,1564.27,170.1,0.0,170.1,743.4 17956,201501,2015Q1,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,199.71,178.11,21.6,0.0,21.6,70.97 17957,201501,2015Q1,2015,LONDN,MERCH ,W,C,AAD,SM-DSH ,1933.48,1240.36,693.12,0.0,693.12,308.13 17958,201501,2015Q1,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,3361.23,2044.79,1316.44,0.0,1316.44,644.79 17959,201501,2015Q1,2015,LONDN,MERCH ,W,R,AAL,SM-DI ,-39.99,-39.99,0.0,0.0,0.0,-15.99 17960,201501,2015Q1,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,4352.26,4291.96,60.3,0.0,60.3,2051.05 17961,201501,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-DI ,833.14,693.24,139.9,0.0,139.9,309.42 17962,201501,2015Q1,2015,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,587.28,435.38,151.9,0.0,151.9,201.11 17963,201501,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-MI ,702.23,451.63,250.6,0.0,250.6,175.74 17964,201501,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-DI ,3063.61,2094.19,969.42,0.0,969.42,594.83 17965,201501,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-PDS ,322.14,240.34,81.8,0.0,81.8,79.87 17966,201501,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,10866.36,7315.32,3551.04,0.0,3551.04,2967.74 17967,201501,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-PHC 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17989,201501,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,SM-EDSO ,2010.53,1453.93,556.6,0.0,556.6,515.02 17990,201501,2015Q1,2015,MNTRL,MERCH ,W,*,AAD,DENSPEC ,459.59,408.7,50.89,0.0,50.89,130.7 17991,201501,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,147641.05,128109.56,19591.14,-59.65,19531.49,58224.19 17992,201501,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,112.17,89.97,22.2,0.0,22.2,28.86 17993,201501,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,7556.05,7540.25,15.8,0.0,15.8,4091.2 17994,201501,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,3621.54,2894.62,726.92,0.0,726.92,1337.88 17995,201501,2015Q1,2015,NWFLD,MERCH ,T,Q,AAD,DENSPEC ,575.06,356.28,218.78,0.0,218.78,114.31 17996,201501,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,6065.97,2387.59,3678.38,0.0,3678.38,1435.44 17997,201501,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,173.87,152.97,20.9,0.0,20.9,59.51 17998,201501,2015Q1,2015,OTTWA,MERCH ,E,P,AAL,SM-DSO ,56.69,49.99,6.7,0.0,6.7,27.37 17999,201501,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,1594.65,1287.54,307.11,0.0,307.11,490.37 18000,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,74191.85,64322.37,9869.48,0.0,9869.48,28561.94 18001,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,-69.39,-38.71,-30.68,0.0,-30.68,-42.04 18002,201501,2015Q1,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,1009.81,884.91,124.9,0.0,124.9,372.01 18003,201501,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-LGP ,1297.71,1077.09,220.62,0.0,220.62,347.31 18004,201501,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,151.46,106.66,44.8,0.0,44.8,55.36 18005,201501,2015Q1,2015,CALGY,MERCH ,T,S,AAD,DENSPEC ,3348.0,2845.53,502.47,0.0,502.47,861.24 18006,201501,2015Q1,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,3812.09,3408.86,403.23,0.0,403.23,1081.31 18007,201501,2015Q1,2015,CALGY,MERCH ,W,*,AAD,SM-DSO ,173.98,160.95,13.03,0.0,13.03,51.0 18008,201501,2015Q1,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,2726.13,2608.21,117.92,0.0,117.92,1156.53 18009,201501,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,6476.36,5106.07,1370.29,0.0,1370.29,2368.79 18010,201501,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-DSH ,448.95,448.95,0.0,0.0,0.0,211.47 18011,201501,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-EDSO ,0.03,0.03,0.0,0.0,0.0,0.0 18012,201501,2015Q1,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,1161.45,805.6,355.85,0.0,355.85,358.77 18013,201501,2015Q1,2015,EDMON,MERCH ,T,$,AAV,SM-DI ,81.59,47.02,34.57,0.0,34.57,23.05 18014,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-PDS ,179.89,158.3,21.59,0.0,21.59,58.5 18015,201501,2015Q1,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,61995.65,50798.92,11200.28,-3.55,11196.73,19053.36 18016,201501,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,SM-DSH ,110.27,87.97,22.3,0.0,22.3,37.35 18017,201501,2015Q1,2015,EDMON,MERCH ,T,R,AAD,SM-DSO ,373.75,373.75,0.0,0.0,0.0,113.25 18018,201501,2015Q1,2015,EDMON,MERCH ,T,R,AAD,SM-PHC ,857.76,857.76,0.0,0.0,0.0,501.96 18019,201501,2015Q1,2015,EDMON,MERCH ,T,R,AAL,DENSPEC ,1239.47,1239.47,0.0,0.0,0.0,777.76 18020,201501,2015Q1,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,380877.07,377854.62,3072.88,-50.43,3022.45,182602.85 18021,201501,2015Q1,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,3791.32,2707.83,1083.49,0.0,1083.49,1187.37 18022,201501,2015Q1,2015,HALFX,MERCH ,A,Q,AAD,DENTAL ,10707.81,8121.38,2586.43,0.0,2586.43,3294.17 18023,201501,2015Q1,2015,HALFX,MERCH ,E,8,AAD,DENTAL ,17662.87,16804.15,858.72,0.0,858.72,7638.54 18024,201501,2015Q1,2015,HALFX,MERCH ,E,8,AAD,SM-EDSO ,550.57,412.91,137.66,0.0,137.66,185.95 18025,201501,2015Q1,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,5689.04,5366.18,322.86,0.0,322.86,2502.61 18026,201501,2015Q1,2015,HALFX,MERCH ,T,8,AAL,SM-LGP ,531.0,488.49,42.51,0.0,42.51,247.9 18027,201501,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,691.28,619.78,71.5,0.0,71.5,295.57 18028,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,924.6,862.2,62.4,0.0,62.4,258.6 18029,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,7595.44,7548.43,47.01,0.0,47.01,3764.32 18030,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAL,DENTAL ,210.27,210.27,0.0,0.0,0.0,117.3 18031,201501,2015Q1,2015,HALFX,MERCH ,T,S,AAL,ZAHN ,74.36,50.46,23.9,0.0,23.9,25.02 18032,201501,2015Q1,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,1032.73,979.35,53.38,0.0,53.38,428.82 18033,201501,2015Q1,2015,HALFX,MERCH ,W,R,AAM,MEDICL ,18.79,18.79,0.0,0.0,0.0,10.13 18034,201501,2015Q1,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,37196.17,27762.02,9434.15,0.0,9434.15,10356.88 18035,201501,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,11497.9,7705.01,3792.89,0.0,3792.89,2786.64 18036,201501,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,SM-DSH ,-350.59,-265.0,-85.59,0.0,-85.59,-90.81 18037,201501,2015Q1,2015,LONDN,MERCH ,E,8,AAD,DENTAL ,5244.22,4933.78,310.44,0.0,310.44,2059.38 18038,201501,2015Q1,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,13246.41,13149.91,96.5,0.0,96.5,6426.21 18039,201501,2015Q1,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,256.28,256.28,0.0,0.0,0.0,138.59 18040,201501,2015Q1,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,29635.33,25944.1,3691.23,0.0,3691.23,10775.8 18041,201501,2015Q1,2015,LONDN,MERCH ,H,R,AAL,DENSPEC ,337.76,337.76,0.0,0.0,0.0,127.8 18042,201501,2015Q1,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,4941.61,4491.74,449.87,0.0,449.87,2041.13 18043,201501,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-DSO ,69.58,41.9,27.68,0.0,27.68,9.7 18044,201501,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-PHC ,1780.93,1178.95,601.98,0.0,601.98,252.95 18045,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,158361.77,132425.1,25936.67,0.0,25936.67,50862.95 18046,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1534.78,1380.27,154.51,0.0,154.51,546.61 18047,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,91.67,91.67,0.0,0.0,0.0,61.62 18048,201501,2015Q1,2015,LONDN,MERCH ,W,P,AAD,SM-PHC ,1344.56,942.56,402.0,0.0,402.0,602.24 18049,201501,2015Q1,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,54.98,48.78,6.2,0.0,6.2,28.44 18050,201412,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,1707.13,1238.26,468.87,0.0,468.87,519.05 18051,201412,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DSO ,5173.72,4806.68,367.04,0.0,367.04,1503.64 18052,201412,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,123.92,104.0,19.92,0.0,19.92,30.72 18053,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAM,MEDICL ,59.67,59.67,0.0,0.0,0.0,32.19 18054,201412,2014Q4,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,711.02,634.95,76.07,0.0,76.07,203.2 18055,201412,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,9882.19,8761.41,1120.78,0.0,1120.78,4304.59 18056,201412,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,134.47,134.47,0.0,0.0,0.0,58.89 18057,201412,2014Q4,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,4843.48,4834.18,9.3,0.0,9.3,2296.8 18058,201412,2014Q4,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,480.0,468.5,11.5,0.0,11.5,178.27 18059,201412,2014Q4,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,9301.08,8550.93,750.15,0.0,750.15,3666.11 18060,201412,2014Q4,2014,EDMON,MERCH ,E,Q,AAL,ZAHN ,3295.63,2848.67,446.96,0.0,446.96,1159.22 18061,201412,2014Q4,2014,EDMON,MERCH ,H,8,AAD,DENTAL ,-225.51,-203.18,-22.33,0.0,-22.33,-71.92 18062,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,1048.2,1001.29,46.91,0.0,46.91,583.97 18063,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-DSO ,449.29,350.45,98.84,0.0,98.84,102.0 18064,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,685.16,602.96,82.2,0.0,82.2,212.99 18065,201412,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,3124.04,2731.12,392.92,0.0,392.92,959.92 18066,201412,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,26358.2,22934.97,3423.23,0.0,3423.23,8388.08 18067,201412,2014Q4,2014,EDMON,MERCH ,T,Q,AAV,SM-DI ,206.67,188.97,17.7,0.0,17.7,78.81 18068,201412,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,356.0,356.0,0.0,0.0,0.0,95.5 18069,201412,2014Q4,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,738.43,738.43,0.0,0.0,0.0,378.85 18070,201412,2014Q4,2014,EDMON,MERCH ,T,R,AAL,DENTAL ,123.58,123.58,0.0,0.0,0.0,73.57 18071,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,12331.4,11117.15,1214.25,0.0,1214.25,4858.62 18072,201412,2014Q4,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,3668.19,2764.79,903.4,0.0,903.4,1187.25 18073,201412,2014Q4,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,23146.86,17108.75,6038.11,0.0,6038.11,6422.66 18074,201412,2014Q4,2014,HALFX,MERCH ,A,Q,AAD,SM-DSO 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,15407.65,15327.75,79.9,0.0,79.9,7284.41 18097,201412,2014Q4,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,8538.87,7428.9,1109.97,0.0,1109.97,3369.32 18098,201412,2014Q4,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,167.31,150.26,17.05,0.0,17.05,62.21 18099,201412,2014Q4,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,2385.42,2385.42,0.0,0.0,0.0,1216.49 18100,201412,2014Q4,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,680.44,587.84,92.6,0.0,92.6,223.24 18101,201412,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,11456.86,8008.68,3448.18,0.0,3448.18,2391.33 18102,201412,2014Q4,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,2373.84,1985.1,388.74,0.0,388.74,868.15 18103,201412,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,114.99,99.99,15.0,0.0,15.0,41.76 18104,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,15667.88,11755.79,3912.09,0.0,3912.09,3784.55 18105,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-PDS ,732.24,623.99,108.25,0.0,108.25,290.5 18106,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,895.68,709.92,185.76,0.0,185.76,172.8 18107,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,439.67,439.67,0.0,0.0,0.0,222.41 18108,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,97.16,97.16,0.0,0.0,0.0,66.34 18109,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,3640.68,3634.88,5.8,0.0,5.8,1707.4 18110,201412,2014Q4,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,1002.83,746.61,256.22,0.0,256.22,184.02 18111,201412,2014Q4,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,4472.42,4070.82,401.6,0.0,401.6,1804.7 18112,201412,2014Q4,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,2417.66,2015.02,402.64,0.0,402.64,843.81 18113,201412,2014Q4,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,1700.53,1581.74,118.79,0.0,118.79,773.95 18114,201412,2014Q4,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,383.16,347.96,35.2,0.0,35.2,149.97 18115,201412,2014Q4,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,21080.39,18395.43,2684.96,0.0,2684.96,7117.8 18116,201412,2014Q4,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,4600.09,4493.79,106.3,0.0,106.3,2340.45 18117,201412,2014Q4,2014,VICTR,MERCH ,H,R,AAD,DENSPEC ,67.78,67.78,0.0,0.0,0.0,41.82 18118,201412,2014Q4,2014,VICTR,MERCH ,T,8,AAD,SM-EDSO ,564.0,423.12,140.88,0.0,140.88,85.2 18119,201412,2014Q4,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,1203.63,1043.73,159.9,0.0,159.9,424.23 18120,201412,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,2128.49,1752.07,376.42,0.0,376.42,636.9 18121,201412,2014Q4,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,743.84,672.99,70.85,0.0,70.85,222.59 18122,201412,2014Q4,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,172.72,146.52,26.2,0.0,26.2,61.72 18123,201412,2014Q4,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,3382.32,2738.32,644.0,0.0,644.0,1179.71 18124,201412,2014Q4,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,-207.84,-207.84,0.0,0.0,0.0,-133.58 18125,201412,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,429.91,365.42,64.49,0.0,64.49,173.77 18126,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,ZAHN ,350.58,328.99,21.59,0.0,21.59,122.88 18127,201412,2014Q4,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,58608.68,58270.44,363.7,-25.46,338.24,28630.19 18128,201412,2014Q4,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,2999.54,2670.16,329.38,0.0,329.38,1166.24 18129,201412,2014Q4,2014,WINPG,MERCH,H,R,AAD,DENTAL ,9912.42,9852.02,60.4,0.0,60.4,4967.52 18130,201412,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-DFED ,203.12,142.16,60.96,0.0,60.96,3.76 18131,201412,2014Q4,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,895.85,851.07,44.78,0.0,44.78,307.64 18132,201412,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,7522.49,6421.5,1100.99,0.0,1100.99,2316.03 18133,201412,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,275.96,275.96,0.0,0.0,0.0,143.03 18134,201412,2014Q4,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,3521.25,3514.25,7.0,0.0,7.0,1711.55 18135,201412,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,4402.99,3717.74,685.25,0.0,685.25,1698.56 18136,201412,2014Q4,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,48206.85,41769.27,6437.58,0.0,6437.58,17975.48 18137,201501,2015Q1,2015,CALGY,MERCH ,A,Q,AAD,SM-DSH ,3750.0,3705.0,45.0,0.0,45.0,1342.5 18138,201501,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,4979.16,4756.41,222.75,0.0,222.75,3079.19 18139,201501,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,5190.51,4434.36,756.15,0.0,756.15,1803.01 18140,201501,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,14825.56,11558.19,3267.37,0.0,3267.37,4187.56 18141,201501,2015Q1,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,124871.07,109275.51,15599.17,-3.61,15595.56,48297.84 18142,201501,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-MI ,73.59,59.99,13.6,0.0,13.6,27.09 18143,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,9203.42,7694.1,1509.32,0.0,1509.32,3237.28 18144,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-DI ,148.76,129.52,19.24,0.0,19.24,65.02 18145,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,5171.63,5164.63,7.0,0.0,7.0,2662.09 18146,201501,2015Q1,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,1200.9,961.9,239.0,0.0,239.0,362.77 18147,201501,2015Q1,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,10712.75,9393.75,1319.0,0.0,1319.0,4312.92 18148,201501,2015Q1,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,3234.25,2965.83,268.42,0.0,268.42,916.53 18149,201501,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-PHC ,25063.19,22727.86,2335.33,0.0,2335.33,11617.06 18150,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,39052.02,38712.52,339.5,0.0,339.5,17999.43 18151,201411,2014Q4,2014,WINPG,MERCH ,W,C,AAM,SM-PDS ,85.14,61.74,23.4,0.0,23.4,14.32 18152,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,1433.42,1252.4,181.02,0.0,181.02,425.27 18153,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-PHC ,172.17,136.47,35.7,0.0,35.7,68.58 18154,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,254.67,200.27,54.4,0.0,54.4,79.41 18155,201412,2014Q4,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,1402.18,1093.58,308.6,0.0,308.6,561.77 18156,201412,2014Q4,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,14385.23,14239.69,150.2,-4.66,145.54,6710.97 18157,201412,2014Q4,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,5929.66,4938.77,990.89,0.0,990.89,2068.11 18158,201412,2014Q4,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,149.28,131.52,17.76,0.0,17.76,42.0 18159,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DSH ,10.59,10.27,0.32,0.0,0.32,7.56 18160,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,4083.99,3375.54,708.45,0.0,708.45,1083.53 18161,201412,2014Q4,2014,CALGY,MERCH ,T,D,AAM,MEDICL ,440.94,157.14,283.8,0.0,283.8,95.68 18162,201412,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,1281.11,1042.3,238.81,0.0,238.81,520.99 18163,201412,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,1105.05,949.67,155.38,0.0,155.38,312.39 18164,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,356.0,356.0,0.0,0.0,0.0,126.14 18165,201412,2014Q4,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,3899.09,3149.61,749.48,0.0,749.48,1230.97 18166,201412,2014Q4,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,53115.73,47070.69,6045.04,0.0,6045.04,19606.72 18167,201412,2014Q4,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,10624.31,9495.02,1129.29,0.0,1129.29,4119.98 18168,201412,2014Q4,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,208563.41,207241.76,1328.8,-7.15,1321.65,102204.75 18169,201412,2014Q4,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,3829.91,3825.41,4.5,0.0,4.5,1808.32 18170,201412,2014Q4,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,31.1,27.4,3.7,0.0,3.7,8.75 18171,201412,2014Q4,2014,EDMON,MERCH ,E,C,AAD,SM-DSH ,850.85,404.2,446.65,0.0,446.65,178.03 18172,201412,2014Q4,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,3508.41,3487.61,20.8,0.0,20.8,1716.45 18173,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,2743.96,2662.51,167.9,-86.45,81.45,1400.64 18174,201412,2014Q4,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,24775.68,14481.96,10293.72,0.0,10293.72,3975.94 18175,201412,2014Q4,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,5369.78,4644.98,724.8,0.0,724.8,1873.33 18176,201412,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-PDS ,234.95,149.95,85.0,0.0,85.0,77.08 18177,201412,2014Q4,2014,EDMON,MERCH ,T,Q,AAL,DENSPEC ,989.4,953.4,36.0,0.0,36.0,597.41 18178,201412,2014Q4,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,78962.3,78481.0,481.3,0.0,481.3,35401.35 18179,201412,2014Q4,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,333.59,175.63,157.96,0.0,157.96,60.58 18180,201412,2014Q4,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,1897.17,1727.82,169.35,0.0,169.35,819.88 18181,201412,2014Q4,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,8358.45,6176.21,2182.24,0.0,2182.24,2372.29 18182,201412,2014Q4,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,461.1,459.9,1.2,0.0,1.2,212.94 18183,201412,2014Q4,2014,HALFX,MERCH ,H,8,AAD,DENSPEC ,535.76,504.73,31.03,0.0,31.03,245.6 18184,201412,2014Q4,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,1181.72,974.03,207.69,0.0,207.69,399.54 18185,201412,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-DI ,721.46,499.74,221.72,0.0,221.72,201.71 18186,201412,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,2894.91,2368.58,526.33,0.0,526.33,1088.85 18187,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-PDS ,259.0,241.5,17.5,0.0,17.5,78.19 18188,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,1007.37,853.98,153.39,0.0,153.39,296.55 18189,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,4300.07,4285.07,15.0,0.0,15.0,2026.35 18190,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,2512.69,2512.69,0.0,0.0,0.0,741.23 18191,201412,2014Q4,2014,HALFX,MERCH ,T,S,AAL,SM-DSO ,147.56,100.0,47.56,0.0,47.56,32.16 18192,201412,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,2202.34,2036.98,165.36,0.0,165.36,982.95 18193,201412,2014Q4,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,88.78,81.68,7.1,0.0,7.1,29.56 18194,201412,2014Q4,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,2473.15,1865.82,607.33,0.0,607.33,761.27 18195,201412,2014Q4,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,2795.19,2590.5,204.69,0.0,204.69,1092.05 18196,201412,2014Q4,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,45.79,38.25,7.54,0.0,7.54,15.69 18197,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-PHC ,107.99,79.89,28.1,0.0,28.1,26.43 18198,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,181.59,136.99,44.6,0.0,44.6,31.34 18199,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,101.03,71.79,29.24,0.0,29.24,26.09 18200,201501,2015Q1,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,269.9,238.32,31.58,0.0,31.58,75.54 18201,201501,2015Q1,2015,CALGY,MERCH ,T,*,AAD,SM-DSO ,3799.0,3490.2,308.8,0.0,308.8,1086.93 18202,201501,2015Q1,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,198.21,298.61,-100.4,0.0,-100.4,151.96 18203,201501,2015Q1,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,22431.22,20219.23,2211.99,0.0,2211.99,8462.58 18204,201501,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4 18205,201501,2015Q1,2015,CALGY,MERCH ,T,P,AAD,ZAHN ,33.78,23.58,10.2,0.0,10.2,14.4 18206,201501,2015Q1,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,34205.53,28075.68,6129.85,0.0,6129.85,9649.35 18207,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,64150.24,63935.54,214.7,0.0,214.7,28757.54 18208,201501,2015Q1,2015,CALGY,MERCH ,W,*,AAD,SM-LGP ,259.96,246.4,13.56,0.0,13.56,79.2 18209,201501,2015Q1,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,179.9,139.9,40.0,0.0,40.0,103.4 18210,201501,2015Q1,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,1082.69,745.09,337.6,0.0,337.6,291.39 18211,201501,2015Q1,2015,EDMON,MERCH ,E,8,AAD,SM-DSH ,793.25,729.79,63.46,0.0,63.46,485.42 18212,201501,2015Q1,2015,EDMON,MERCH ,E,Q,AAD,DENSPEC ,-68.78,-84.04,15.26,0.0,15.26,44.21 18213,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,3698.82,3332.74,366.08,0.0,366.08,1719.55 18214,201501,2015Q1,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,1807.93,1236.27,571.66,0.0,571.66,628.74 18215,201501,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-DI ,539.64,377.64,162.0,0.0,162.0,76.68 18216,201501,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-DSO ,108.89,76.89,32.0,0.0,32.0,34.8 18217,201501,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-PHC ,157.9,146.9,11.0,0.0,11.0,87.5 18218,201501,2015Q1,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,9869.67,9835.47,34.2,0.0,34.2,4670.63 18219,201501,2015Q1,2015,HALFX,MERCH ,E,P,AAL,ZAHN ,48.27,38.97,9.3,0.0,9.3,21.93 18220,201501,2015Q1,2015,HALFX,MERCH ,E,P,AAV,ANIMHLTH ,106.36,83.96,22.4,0.0,22.4,38.3 18221,201501,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,SM-DSO ,1578.09,1209.42,368.67,0.0,368.67,526.28 18222,201501,2015Q1,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,14113.64,13912.04,201.6,0.0,201.6,6604.18 18223,201501,2015Q1,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,1795.95,1699.09,96.86,0.0,96.86,718.54 18224,201501,2015Q1,2015,HALFX,MERCH ,H,Q,AAD,SM-DSO ,549.02,448.44,100.58,0.0,100.58,206.8 18225,201501,2015Q1,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,2950.67,2945.67,5.0,0.0,5.0,1395.29 18226,201501,2015Q1,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,121.67,118.4,3.27,0.0,3.27,53.9 18227,201501,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DSH ,207.8,159.8,48.0,0.0,48.0,126.7 18228,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,DENTAL ,11769.57,10535.27,1234.3,0.0,1234.3,3370.92 18229,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-PDS ,74.94,74.94,0.0,0.0,0.0,37.22 18230,201501,2015Q1,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,3101.91,2219.99,881.92,0.0,881.92,823.89 18231,201501,2015Q1,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,28517.79,25972.52,2545.27,0.0,2545.27,11521.09 18232,201501,2015Q1,2015,HALFX,MERCH,W,P,AAD,DENTAL ,190173.43,160522.94,29650.49,0.0,29650.49,71197.22 18233,201501,2015Q1,2015,HALFX,MERCH ,W,R,AAL,SM-DI ,96.39,96.39,0.0,0.0,0.0,69.02 18234,201501,2015Q1,2015,LONDN,MERCH ,E,Q,AAD,DENSPEC ,2233.56,1887.22,346.34,0.0,346.34,746.59 18235,201501,2015Q1,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,3499.63,3059.03,440.6,0.0,440.6,1061.93 18236,201501,2015Q1,2015,LONDN,MERCH ,H,P,AAD,SM-LGP ,427.03,397.73,29.3,0.0,29.3,161.18 18237,201501,2015Q1,2015,LONDN,MERCH ,H,Q,AAD,DENSPEC ,205.9,169.9,36.0,0.0,36.0,81.28 18238,201501,2015Q1,2015,LONDN,MERCH ,H,Q,AAD,DENTAL ,785.74,637.22,148.52,0.0,148.52,239.43 18239,201501,2015Q1,2015,LONDN,MERCH ,H,S,AAD,SM-LGP ,167.93,130.33,37.6,0.0,37.6,36.6 18240,201501,2015Q1,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,8243.87,6518.28,1725.59,0.0,1725.59,2259.44 18241,201501,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-EDSO ,1381.67,905.08,476.59,0.0,476.59,528.03 18242,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,1806.11,910.08,896.03,0.0,896.03,406.59 18243,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,55.58,55.58,0.0,0.0,0.0,29.66 18244,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAL,DENTAL ,358.09,358.09,0.0,0.0,0.0,168.97 18245,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,108.58,108.58,0.0,0.0,0.0,51.53 18246,201501,2015Q1,2015,LONDN,MERCH ,W,C,AAD,SM-LGP ,861.32,637.42,223.9,0.0,223.9,146.45 18247,201501,2015Q1,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,3340.02,2625.71,714.31,0.0,714.31,1264.45 18248,201501,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-DI ,29.24,19.94,9.3,0.0,9.3,10.3 18249,201501,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,SM-PHC ,67.89,67.89,0.0,0.0,0.0,42.7 18250,201412,2014Q4,2014,MEDIC,MERCH,W,C,AAM,MEDICL ,24472.19,16255.35,8216.84,0.0,8216.84,4865.41 18251,201412,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,22744.75,17758.27,4986.48,0.0,4986.48,7137.73 18252,201412,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,849.14,613.32,235.82,0.0,235.82,264.08 18253,201412,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1028.23,874.05,154.18,0.0,154.18,348.75 18254,201412,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,487.81,447.57,40.24,0.0,40.24,209.47 18255,201412,2014Q4,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1193.97,935.94,258.03,0.0,258.03,268.8 18256,201412,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,134.54,99.24,35.3,0.0,35.3,38.18 18257,201412,2014Q4,2014,MNTRL,MERCH ,E,8,AAL,SM-DSO ,574.08,533.88,40.2,0.0,40.2,216.11 18258,201412,2014Q4,2014,MNTRL,MERCH ,E,D,AAD,DENTAL ,-742.11,-674.95,-67.16,0.0,-67.16,-288.09 18259,201412,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,6215.82,5457.34,758.48,0.0,758.48,2588.35 18260,201412,2014Q4,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,3594.22,3079.87,514.35,0.0,514.35,1360.95 18261,201412,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,4115.71,3613.41,502.3,0.0,502.3,1103.94 18262,201412,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1358.45,1057.56,300.89,0.0,300.89,566.68 18263,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,96.54,81.0,15.54,0.0,15.54,31.6 18264,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,-268.38,-262.8,-5.58,0.0,-5.58,-78.96 18265,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,1751.83,1191.03,560.8,0.0,560.8,543.02 18266,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,2747.09,2190.36,556.73,0.0,556.73,934.93 18267,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,1059.22,1059.22,0.0,0.0,0.0,509.34 18268,201412,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-DI ,238.36,214.52,23.84,0.0,23.84,67.05 18269,201412,2014Q4,2014,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,4607.22,2642.83,1964.39,0.0,1964.39,1077.35 18270,201412,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1652.82,1535.22,117.6,0.0,117.6,697.56 18271,201412,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,918.98,906.88,12.1,0.0,12.1,498.56 18272,201412,2014Q4,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,8921.4,6302.64,2618.76,0.0,2618.76,2100.22 18273,201412,2014Q4,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,1201.04,1104.99,96.05,0.0,96.05,530.72 18274,201412,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,8081.84,7987.04,94.8,0.0,94.8,4105.18 18275,201412,2014Q4,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,969.19,882.07,87.12,0.0,87.12,283.05 18276,201412,2014Q4,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,-845.86,-755.47,-90.39,0.0,-90.39,-270.07 18277,201412,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-DSH ,32.18,20.98,11.2,0.0,11.2,8.36 18278,201412,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,1752.6,1412.88,339.72,0.0,339.72,602.55 18279,201412,2014Q4,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,1957.74,1957.74,0.0,0.0,0.0,748.13 18280,201412,2014Q4,2014,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,901.4,639.26,262.14,0.0,262.14,134.68 18281,201412,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,20214.67,18761.41,1453.26,0.0,1453.26,8612.79 18282,201412,2014Q4,2014,OTTWA,MERCH ,T,D,AAV,ANIMHLTH ,381.95,318.06,63.89,0.0,63.89,116.72 18283,201412,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,5217.71,4338.43,879.28,0.0,879.28,1785.03 18284,201412,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-DFED ,94.48,73.88,20.6,0.0,20.6,41.69 18285,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1772.62,1378.33,394.29,0.0,394.29,642.56 18286,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,1597.62,1387.56,210.06,0.0,210.06,549.56 18287,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-LGP ,1839.6,1839.6,0.0,0.0,0.0,552.72 18288,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,SM-DI ,246.89,246.89,0.0,0.0,0.0,101.84 18289,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,2615.7,2612.7,3.0,0.0,3.0,1336.25 18290,201412,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,74759.34,51315.11,23444.23,0.0,23444.23,14515.16 18291,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,512.97,295.77,217.2,0.0,217.2,101.77 18292,201412,2014Q4,2014,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,-70.99,-58.89,-12.1,0.0,-12.1,-42.01 18293,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,7495.4,7449.0,46.4,0.0,46.4,4208.71 18294,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,ZAHN ,447.48,447.48,0.0,0.0,0.0,196.52 18295,201412,2014Q4,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,36.49,26.19,10.3,0.0,10.3,11.05 18296,201412,2014Q4,2014,QUEBC,MERCH ,A,Q,AAD,SM-LGP ,8.99,8.09,0.9,0.0,0.9,3.5 18297,201412,2014Q4,2014,QUEBC,MERCH ,E,8,AAL,SM-DSO ,3.99,3.71,0.28,0.0,0.28,3.24 18298,201412,2014Q4,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,6804.17,5956.97,847.2,0.0,847.2,1665.55 18299,201412,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,4547.8,3981.27,504.66,61.87,566.53,1214.11 18300,201501,2015Q1,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,20623.5,14870.09,5753.41,0.0,5753.41,4773.42 18301,201501,2015Q1,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,1073.44,738.34,335.1,0.0,335.1,381.03 18302,201501,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,SM-DSO ,-584.67,106.83,-691.5,0.0,-691.5,33.86 18303,201501,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,211.65,211.65,0.0,0.0,0.0,80.55 18304,201501,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,9554.48,7140.42,2414.06,0.0,2414.06,2684.28 18305,201501,2015Q1,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,7209.05,4399.27,2809.78,0.0,2809.78,1617.8 18306,201501,2015Q1,2015,MEDIC,MERCH ,T,8,AAM,MEDICL ,513.83,455.83,58.0,0.0,58.0,226.2 18307,201501,2015Q1,2015,MEDIC,MERCH ,T,8,AAM,SM-PHC ,104.78,94.3,10.48,0.0,10.48,27.18 18308,201501,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-DSO ,118.31,65.33,52.98,0.0,52.98,22.45 18309,201501,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,21886.98,14238.32,7648.66,0.0,7648.66,4034.61 18310,201501,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-DSH ,281.26,175.86,105.4,0.0,105.4,115.44 18311,201501,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,18187.22,14078.17,4109.05,0.0,4109.05,6360.06 18312,201501,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1758.0,1152.4,605.6,0.0,605.6,445.82 18313,201501,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,5324.24,5320.74,3.5,0.0,3.5,2359.54 18314,201501,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,249.51,249.51,0.0,0.0,0.0,120.48 18315,201501,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,179.15,118.63,60.52,0.0,60.52,36.79 18316,201501,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-PDS ,42.63,35.23,7.4,0.0,7.4,15.91 18317,201501,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-DSO ,294.21,180.01,114.2,0.0,114.2,61.28 18318,201501,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-MI ,2849.89,1771.59,1078.3,0.0,1078.3,851.76 18319,201501,2015Q1,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,20725.9,18328.6,2397.3,0.0,2397.3,8125.29 18320,201501,2015Q1,2015,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,244.47,212.97,31.5,0.0,31.5,144.48 18321,201501,2015Q1,2015,MNTRL,MERCH ,H,Q,AAL,DENTAL ,8.59,6.5,2.09,0.0,2.09,4.23 18322,201501,2015Q1,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,565.29,417.19,148.1,0.0,148.1,168.16 18323,201501,2015Q1,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2246.92,1908.66,338.26,0.0,338.26,483.96 18324,201501,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,114.22,67.44,46.78,0.0,46.78,40.25 18325,201501,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-DFED ,741.66,674.66,67.0,0.0,67.0,291.02 18326,201501,2015Q1,2015,MNTRL,MERCH ,T,P,AAL,ZAHN ,2535.05,2202.13,332.92,0.0,332.92,973.21 18327,201501,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,27649.89,19498.08,8151.81,0.0,8151.81,7856.93 18328,201501,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,2592.92,2392.31,200.61,0.0,200.61,1083.38 18329,201501,2015Q1,2015,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,5432.38,3055.64,2376.74,0.0,2376.74,1201.01 18330,201501,2015Q1,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,11842.86,4613.86,7229.0,0.0,7229.0,-78.44 18331,201501,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,2495.13,2208.63,286.5,0.0,286.5,1123.65 18332,201501,2015Q1,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,5698.62,5694.62,4.0,0.0,4.0,3027.59 18333,201501,2015Q1,2015,NWFLD,MERCH ,E,P,AAD,DENSPEC ,195.93,181.93,14.0,0.0,14.0,82.11 18334,201501,2015Q1,2015,NWFLD,MERCH ,E,Q,AAL,ZAHN ,345.29,299.99,45.3,0.0,45.3,115.2 18335,201501,2015Q1,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,1179.75,1137.15,42.6,0.0,42.6,613.63 18336,201501,2015Q1,2015,NWFLD,MERCH ,T,D,AAM,SM-PHC ,327.69,278.19,49.5,0.0,49.5,133.33 18337,201501,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,6700.7,6668.2,32.5,0.0,32.5,3362.32 18338,201501,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,SM-DSH ,19.79,12.99,6.8,0.0,6.8,7.42 18339,201501,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-DI ,91.67,79.0,12.67,0.0,12.67,36.92 18340,201501,2015Q1,2015,OTTWA,MERCH ,H,R,AAD,DENTAL ,1375.53,1375.53,0.0,0.0,0.0,613.57 18341,201501,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,32335.53,29999.25,2336.28,0.0,2336.28,13483.88 18342,201501,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,16087.74,13373.55,2714.19,0.0,2714.19,5367.87 18343,201501,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-DSO ,121.08,99.88,21.2,0.0,21.2,58.23 18344,201501,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-PHC ,279.27,203.97,75.3,0.0,75.3,98.69 18345,201501,2015Q1,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,65730.88,53838.31,11892.57,0.0,11892.57,23371.41 18346,201501,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,DENTAL ,66131.83,56181.98,9949.85,0.0,9949.85,24776.73 18347,201501,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,11673.04,8441.59,3231.45,0.0,3231.45,4560.79 18348,201501,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-DSO ,130.46,130.46,0.0,0.0,0.0,68.76 18349,201501,2015Q1,2015,OTTWA,MERCH,W,R,AAD,SM-PHC ,220.22,220.22,0.0,0.0,0.0,127.01 18350,201412,2014Q4,2014,LONDN,MERCH ,H,S,AAL,ZAHN ,446.7,349.8,96.9,0.0,96.9,127.95 18351,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-DSH ,300.54,281.94,18.6,0.0,18.6,105.3 18352,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,115621.66,97457.93,18163.73,0.0,18163.73,37596.77 18353,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-PDS ,46.68,46.68,0.0,0.0,0.0,28.68 18354,201412,2014Q4,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,3206.36,1820.72,1385.64,0.0,1385.64,730.96 18355,201412,2014Q4,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,223.0,192.9,30.1,0.0,30.1,55.98 18356,201412,2014Q4,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,2050.62,1941.46,109.16,0.0,109.16,989.62 18357,201412,2014Q4,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,49830.84,41955.13,7875.71,0.0,7875.71,17875.93 18358,201412,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-DSH ,66.99,66.99,0.0,0.0,0.0,33.29 18359,201412,2014Q4,2014,LONDN,MERCH ,W,R,AAL,SM-DI ,177.51,173.51,4.0,0.0,4.0,99.51 18360,201412,2014Q4,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,20563.15,15347.11,5216.04,0.0,5216.04,5117.06 18361,201412,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,737.34,416.84,320.5,0.0,320.5,96.76 18362,201412,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,3573.35,2841.82,731.53,0.0,731.53,1201.81 18363,201412,2014Q4,2014,MEDIC,MERCH,E,Q,AAM,SM-MI ,954.05,641.37,312.68,0.0,312.68,182.04 18364,201412,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,721.44,518.74,202.7,0.0,202.7,194.14 18365,201412,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,MEDICL ,2644.62,1742.86,901.76,0.0,901.76,716.59 18366,201412,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,1818.04,1818.04,0.0,0.0,0.0,1097.6 18367,201412,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,468.51,359.75,108.76,0.0,108.76,117.03 18368,201412,2014Q4,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,182.85,149.23,33.62,0.0,33.62,57.69 18369,201412,2014Q4,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,11627.95,10795.64,832.31,0.0,832.31,3959.55 18370,201412,2014Q4,2014,MNTRL,MERCH ,E,8,AAL,ZAHN ,52.58,49.42,3.16,0.0,3.16,22.5 18371,201412,2014Q4,2014,MNTRL,MERCH ,H,R,AAD,DENSPEC ,4565.74,4558.34,7.4,0.0,7.4,2102.77 18372,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,142273.06,125628.12,16822.9,-177.96,16644.94,54005.29 18373,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,2627.83,2351.83,276.0,0.0,276.0,1060.29 18374,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,115.86,94.46,21.4,0.0,21.4,49.06 18375,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED 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18386,201412,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,2150.17,2133.67,16.5,0.0,16.5,1137.1 18387,201412,2014Q4,2014,NWFLD,MERCH ,A,Q,AAD,DENTAL ,495.07,0.0,495.07,0.0,495.07,70.15 18388,201412,2014Q4,2014,NWFLD,MERCH ,E,R,AAD,DENTAL ,91.78,91.78,0.0,0.0,0.0,38.02 18389,201412,2014Q4,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,326.51,316.91,9.6,0.0,9.6,145.2 18390,201412,2014Q4,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,290.78,233.38,57.4,0.0,57.4,88.22 18391,201412,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,449.21,449.21,0.0,0.0,0.0,179.92 18392,201412,2014Q4,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,152.47,152.47,0.0,0.0,0.0,96.89 18393,201412,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,DENSPEC ,-68.79,-58.69,-10.1,0.0,-10.1,-27.18 18394,201412,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,4758.09,3627.26,1130.83,0.0,1130.83,1154.13 18395,201412,2014Q4,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,5741.75,4002.64,1739.11,0.0,1739.11,395.98 18396,201412,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,12279.95,10344.04,1935.91,0.0,1935.91,3925.65 18397,201412,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,2863.05,2602.45,260.6,0.0,260.6,1403.96 18398,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1637.4,1427.4,210.0,0.0,210.0,453.48 18399,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2917.93,2917.93,0.0,0.0,0.0,976.29 18400,201501,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,3930.28,3291.75,638.53,0.0,638.53,1412.36 18401,201501,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DSH ,64.98,43.98,21.0,0.0,21.0,11.92 18402,201501,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,92036.69,78922.32,13114.37,0.0,13114.37,33822.59 18403,201501,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1317.02,1012.72,304.3,0.0,304.3,346.33 18404,201501,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,3499.25,2476.14,1023.11,0.0,1023.11,1154.13 18405,201501,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,74.88,74.88,0.0,0.0,0.0,35.79 18406,201501,2015Q1,2015,OTTWA,MERCH ,T,R,AAL,ZAHN ,7745.41,7720.21,25.2,0.0,25.2,3944.11 18407,201501,2015Q1,2015,OTTWA,MERCH ,T,S,AAD,DENTAL 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18418,201501,2015Q1,2015,QUEBC,MERCH ,T,*,AAD,DENTAL ,17751.96,16759.4,992.56,0.0,992.56,5096.44 18419,201501,2015Q1,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,4336.98,4032.82,304.16,0.0,304.16,1913.33 18420,201501,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,ZAHN ,1169.7,1133.7,36.0,0.0,36.0,468.51 18421,201501,2015Q1,2015,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,12.09,9.99,2.1,0.0,2.1,8.55 18422,201501,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,10243.1,7299.81,2943.29,0.0,2943.29,2910.7 18423,201501,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,22757.77,17877.55,4880.22,0.0,4880.22,6699.25 18424,201501,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,9439.95,9410.45,29.5,0.0,29.5,4478.29 18425,201501,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-PDS ,111.69,111.69,0.0,0.0,0.0,60.96 18426,201501,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,SM-DSO ,46.79,46.79,0.0,0.0,0.0,19.8 18427,201501,2015Q1,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,175.18,141.18,34.0,0.0,34.0,91.05 18428,201501,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,SM-DI ,838.61,740.13,74.8,23.68,98.48,289.1 18429,201501,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,15590.03,15533.96,51.0,5.07,56.07,7328.93 18430,201501,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,3573.0,3564.6,8.4,0.0,8.4,1668.71 18431,201501,2015Q1,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,1998.76,1983.16,15.6,0.0,15.6,1124.36 18432,201501,2015Q1,2015,QUEBC,MERCH ,W,S,AAL,ZAHN ,243.16,168.96,74.2,0.0,74.2,63.95 18433,201501,2015Q1,2015,REGIN,MERCH,A,R,AAD,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0 18434,201501,2015Q1,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,1309.99,1183.35,126.64,0.0,126.64,379.23 18435,201501,2015Q1,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,2145.62,1861.12,284.5,0.0,284.5,869.32 18436,201501,2015Q1,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,3586.27,3217.01,369.26,0.0,369.26,1361.61 18437,201501,2015Q1,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,467.38,418.24,49.14,0.0,49.14,134.01 18438,201501,2015Q1,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,756.91,639.38,117.53,0.0,117.53,361.57 18439,201501,2015Q1,2015,REGIN,MERCH ,H,Q,AAL,ZAHN ,420.88,419.01,1.87,0.0,1.87,208.07 18440,201501,2015Q1,2015,REGIN,MERCH ,H,R,AAD,SM-LGP ,501.28,501.28,0.0,0.0,0.0,223.53 18441,201501,2015Q1,2015,REGIN,MERCH ,T,8,AAD,DENTAL ,2435.47,2200.0,235.47,0.0,235.47,720.5 18442,201501,2015Q1,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,34496.58,34279.58,217.0,0.0,217.0,15842.14 18443,201501,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,13619.08,7480.0,6139.08,0.0,6139.08,2432.99 18444,201501,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-PDS ,12.79,9.99,2.8,0.0,2.8,8.36 18445,201501,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-DSO ,433.29,433.29,0.0,0.0,0.0,186.93 18446,201501,2015Q1,2015,REGIN,MERCH ,W,S,AAD,SM-LGP ,538.39,449.0,89.39,0.0,89.39,178.83 18447,201501,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,33828.33,20889.36,12938.97,0.0,12938.97,5783.71 18448,201501,2015Q1,2015,TORNT,MERCH ,E,8,AAD,DENTAL ,87921.73,78260.84,9660.89,0.0,9660.89,33321.18 18449,201501,2015Q1,2015,TORNT,MERCH ,E,P,AAD,SM-DSO ,446.41,395.51,50.9,0.0,50.9,219.17 18450,201501,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,SM-MI 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18472,201501,2015Q1,2015,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,5385.78,3893.22,1492.56,0.0,1492.56,1096.27 18473,201501,2015Q1,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,16342.02,11148.99,5193.03,0.0,5193.03,3440.85 18474,201501,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,2882.48,2446.28,436.2,0.0,436.2,1296.17 18475,201501,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,3143.34,2463.14,680.2,0.0,680.2,1472.77 18476,201501,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,1083.69,752.05,331.64,0.0,331.64,303.2 18477,201501,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,SM-DI ,2707.66,2701.26,6.4,0.0,6.4,1579.34 18478,201501,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,SM-DSH ,88.19,88.19,0.0,0.0,0.0,39.27 18479,201501,2015Q1,2015,NWFLD,MERCH ,E,Q,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0 18480,201501,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,SM-DFED ,49.39,39.99,9.4,0.0,9.4,20.23 18481,201501,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,2405.65,2405.65,0.0,0.0,0.0,1109.01 18482,201501,2015Q1,2015,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,2822.93,2077.88,745.05,0.0,745.05,747.62 18483,201501,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,2256.13,1921.22,334.91,0.0,334.91,971.76 18484,201501,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,314.37,256.5,57.87,0.0,57.87,75.95 18485,201501,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,5234.39,4464.98,769.41,0.0,769.41,1995.44 18486,201501,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,769.99,769.99,0.0,0.0,0.0,333.36 18487,201501,2015Q1,2015,OTTWA,MERCH ,E,S,AAD,SM-DSH ,1402.9,1193.9,209.0,0.0,209.0,505.8 18488,201501,2015Q1,2015,OTTWA,MERCH ,H,R,AAL,ZAHN ,354.43,349.23,5.2,0.0,5.2,138.4 18489,201501,2015Q1,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,5942.9,5446.5,496.4,0.0,496.4,2274.88 18490,201501,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,6539.85,4089.81,2450.04,0.0,2450.04,649.42 18491,201501,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,15107.88,10294.44,4813.44,0.0,4813.44,2681.66 18492,201501,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,12239.36,9753.11,2486.25,0.0,2486.25,3559.51 18493,201501,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,4152.62,3861.86,290.76,0.0,290.76,1171.93 18494,201501,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,DENSPEC ,10972.47,10824.07,148.4,0.0,148.4,5561.82 18495,201501,2015Q1,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,3776.95,3407.73,369.22,0.0,369.22,1090.42 18496,201501,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-DSH ,2163.52,1233.87,929.65,0.0,929.65,370.25 18497,201501,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,8800.65,4800.91,3999.74,0.0,3999.74,1555.67 18498,201501,2015Q1,2015,OTTWA,MERCH ,W,P,AAL,ZAHN ,122.26,107.96,14.3,0.0,14.3,44.56 18499,201501,2015Q1,2015,OTTWA,MERCH ,W,Q,AAD,SM-DSH ,41.49,31.99,9.5,0.0,9.5,16.29 18500,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,12805.5,12775.5,30.0,0.0,30.0,6467.08 18501,201412,2014Q4,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,67.39,40.09,27.3,0.0,27.3,4.09 18502,201412,2014Q4,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,1057.67,935.63,122.04,0.0,122.04,297.99 18503,201412,2014Q4,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,33061.06,25416.78,7644.28,0.0,7644.28,10165.02 18504,201412,2014Q4,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,1158.06,765.56,392.5,0.0,392.5,190.76 18505,201412,2014Q4,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,1677.17,1568.67,108.5,0.0,108.5,647.5 18506,201412,2014Q4,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,100.78,100.78,0.0,0.0,0.0,53.29 18507,201412,2014Q4,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,1988.46,1985.46,3.0,0.0,3.0,945.07 18508,201412,2014Q4,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,462.28,226.29,235.99,0.0,235.99,353.07 18509,201412,2014Q4,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,12850.19,10139.63,2710.56,0.0,2710.56,4739.42 18510,201412,2014Q4,2014,MEDIC,MERCH ,E,$,AAM,SM-PHC ,35.97,29.01,6.96,0.0,6.96,14.69 18511,201412,2014Q4,2014,MEDIC,MERCH ,E,8,AAM,MEDICL ,309.07,291.39,17.68,0.0,17.68,116.33 18512,201412,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-DI ,308.9,119.9,189.0,0.0,189.0,54.7 18513,201412,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1082.53,695.31,387.22,0.0,387.22,190.89 18514,201412,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-DI ,1310.36,1096.86,213.5,0.0,213.5,495.15 18515,201412,2014Q4,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,473.87,405.17,68.7,0.0,68.7,169.79 18516,201412,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,270.74,195.92,74.82,0.0,74.82,73.23 18517,201412,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,146.04,99.93,46.11,0.0,46.11,1.62 18518,201412,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,35403.38,28065.97,7337.41,0.0,7337.41,11890.12 18519,201412,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1474.62,1148.88,325.74,0.0,325.74,495.21 18520,201412,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,MEDICL ,6351.73,4454.66,1897.07,0.0,1897.07,1527.45 18521,201412,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1317.56,911.75,405.81,0.0,405.81,318.72 18522,201412,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-PDS ,1704.96,1704.96,0.0,0.0,0.0,834.91 18523,201412,2014Q4,2014,MEDIC,MERCH ,W,$,AAM,SM-MI ,35.79,21.84,13.95,0.0,13.95,14.75 18524,201412,2014Q4,2014,MNTRL,MERCH ,A,R,AAL,ZAHN ,209.69,209.69,0.0,0.0,0.0,114.17 18525,201412,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,1808.85,1628.05,180.8,0.0,180.8,738.69 18526,201412,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,1224.14,1088.24,135.9,0.0,135.9,565.91 18527,201412,2014Q4,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,3889.75,2714.75,1175.0,0.0,1175.0,864.65 18528,201412,2014Q4,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,633.45,491.15,142.3,0.0,142.3,197.58 18529,201412,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,25767.81,21537.64,4230.17,0.0,4230.17,5174.28 18530,201412,2014Q4,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,1856.42,1759.03,97.39,0.0,97.39,870.91 18531,201412,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-DSH ,930.3,475.3,455.0,0.0,455.0,209.75 18532,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,1315.9,1233.5,82.4,0.0,82.4,651.63 18533,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,DENTAL ,164.9,99.9,65.0,0.0,65.0,63.4 18534,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,14687.64,10852.61,3835.03,0.0,3835.03,4477.93 18535,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-DFED ,39.79,39.79,0.0,0.0,0.0,19.23 18536,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,1547.06,1540.26,6.8,0.0,6.8,821.47 18537,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,57348.37,57271.77,76.6,0.0,76.6,26479.39 18538,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,-187.0,-187.0,0.0,0.0,0.0,-187.0 18539,201412,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,SM-EDSO ,487.79,366.8,120.99,0.0,120.99,150.58 18540,201412,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,734.13,693.83,40.3,0.0,40.3,354.89 18541,201412,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,9534.73,9522.93,11.8,0.0,11.8,4932.35 18542,201412,2014Q4,2014,MNTRL,MERCH ,W,R,AAL,DENTAL ,176.96,176.96,0.0,0.0,0.0,96.75 18543,201412,2014Q4,2014,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,3649.21,2694.85,954.36,0.0,954.36,1126.81 18544,201412,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,SM-DFED ,-3847.0,-1533.8,-2313.2,0.0,-2313.2,-311.89 18545,201412,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,542.9,542.9,0.0,0.0,0.0,231.17 18546,201412,2014Q4,2014,NWFLD,MERCH ,W,8,AAD,SM-DFED ,628.4,439.82,188.58,0.0,188.58,130.51 18547,201412,2014Q4,2014,NWFLD,MERCH,W,R,AAL,ZAHN ,588.17,588.17,0.0,0.0,0.0,284.82 18548,201412,2014Q4,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,75.49,66.43,9.06,0.0,9.06,46.82 18549,201412,2014Q4,2014,OTTWA,MERCH ,E,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0 18550,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,183.88,158.08,25.8,0.0,25.8,71.07 18551,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,1016.46,1075.43,-58.97,0.0,-58.97,448.2 18552,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,999.46,835.36,164.1,0.0,164.1,265.66 18553,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1029.5,796.18,233.32,0.0,233.32,330.03 18554,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1916.78,1691.06,225.72,0.0,225.72,587.03 18555,201412,2014Q4,2014,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,239.31,142.08,97.23,0.0,97.23,68.2 18556,201412,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,3502.1,3180.3,4.5,317.3,321.8,1424.87 18557,201412,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,SM-LGP ,1615.17,1347.0,268.17,0.0,268.17,524.18 18558,201412,2014Q4,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,4633.29,4026.16,607.13,0.0,607.13,1506.29 18559,201412,2014Q4,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,557.28,437.88,119.4,0.0,119.4,248.39 18560,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,2568.02,2548.82,19.2,0.0,19.2,1372.5 18561,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,269.69,269.69,0.0,0.0,0.0,130.07 18562,201412,2014Q4,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,104.99,99.99,5.0,0.0,5.0,31.81 18563,201412,2014Q4,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,602.62,531.72,70.9,0.0,70.9,168.56 18564,201412,2014Q4,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,79.0,69.99,9.01,0.0,9.01,22.4 18565,201412,2014Q4,2014,REGIN,MERCH ,W,8,AAD,SM-DFED ,171.8,157.0,14.8,0.0,14.8,100.5 18566,201412,2014Q4,2014,REGIN,MERCH ,W,C,AAD,SM-DSO ,176.9,117.5,59.4,0.0,59.4,43.06 18567,201412,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,1047.53,1036.93,10.6,0.0,10.6,557.36 18568,201412,2014Q4,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,6928.77,6852.97,75.8,0.0,75.8,3421.41 18569,201412,2014Q4,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,7119.87,6580.91,538.96,0.0,538.96,2538.45 18570,201412,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,DENTAL ,56.89,48.99,7.9,0.0,7.9,21.62 18571,201412,2014Q4,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,8040.84,7986.04,54.8,0.0,54.8,3705.92 18572,201412,2014Q4,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,-151.95,-113.46,-38.49,0.0,-38.49,-74.71 18573,201412,2014Q4,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,20082.23,13513.63,6568.6,0.0,6568.6,4917.61 18574,201412,2014Q4,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,736.09,728.89,7.2,0.0,7.2,346.86 18575,201412,2014Q4,2014,TORNT,MERCH ,T,*,AAD,SM-PHC ,157.48,138.92,18.56,0.0,18.56,44.44 18576,201412,2014Q4,2014,TORNT,MERCH ,T,*,AAL,ZAHN ,113.6,-3.59,117.19,0.0,117.19,-71.59 18577,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,2421.4,2185.21,236.19,0.0,236.19,1203.29 18578,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,29067.61,21988.44,7079.17,0.0,7079.17,8205.66 18579,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,3451.4,1999.4,1452.0,0.0,1452.0,123.2 18580,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,4477.32,3920.99,556.33,0.0,556.33,1621.46 18581,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-PDS ,35.9,29.9,6.0,0.0,6.0,22.5 18582,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAL,SM-DI ,170.19,129.99,40.2,0.0,40.2,60.98 18583,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,15559.23,11934.66,3624.57,0.0,3624.57,4284.49 18584,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DSH ,1052.61,1013.41,39.2,0.0,39.2,572.05 18585,201412,2014Q4,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,17493.23,12926.11,4567.12,0.0,4567.12,4486.38 18586,201412,2014Q4,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,328465.24,295520.34,32930.33,14.57,32944.9,128664.15 18587,201412,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,14998.85,13071.28,1927.57,0.0,1927.57,5095.24 18588,201412,2014Q4,2014,TORNT,MERCH ,W,C,AAL,ZAHN ,3809.92,2778.56,1031.36,0.0,1031.36,847.72 18589,201412,2014Q4,2014,TORNT,MERCH 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18600,201501,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-DFED ,30.39,20.99,9.4,0.0,9.4,10.47 18601,201501,2015Q1,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,1089.93,904.83,185.1,0.0,185.1,568.52 18602,201501,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,1909.8,1837.8,72.0,0.0,72.0,549.12 18603,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAM,MEDICL ,417.8,405.8,12.0,0.0,12.0,213.33 18604,201501,2015Q1,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,1072.02,736.37,335.65,0.0,335.65,216.68 18605,201501,2015Q1,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,451.82,408.78,43.04,0.0,43.04,131.01 18606,201501,2015Q1,2015,CALGY,MERCH ,W,8,AAD,DENTAL ,52698.48,47560.45,5138.03,0.0,5138.03,20672.14 18607,201501,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,11180.19,9597.57,1582.62,0.0,1582.62,5180.97 18608,201501,2015Q1,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,10252.58,10234.38,18.2,0.0,18.2,4724.17 18609,201501,2015Q1,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,1840.45,1396.45,444.0,0.0,444.0,488.87 18610,201501,2015Q1,2015,EDMON,MERCH ,A,Q,AAD,DENTAL 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18632,201501,2015Q1,2015,HALFX,MERCH ,W,8,AAD,SM-LGP ,2241.66,2090.19,151.47,0.0,151.47,986.8 18633,201501,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-DSH ,274.26,208.46,65.8,0.0,65.8,163.94 18634,201501,2015Q1,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,233893.97,232109.54,1784.43,0.0,1784.43,114265.0 18635,201501,2015Q1,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,4234.05,2958.24,1275.81,0.0,1275.81,1179.64 18636,201501,2015Q1,2015,HALFX,MERCH ,W,S,AAM,MEDICL ,632.72,359.92,272.8,0.0,272.8,74.32 18637,201501,2015Q1,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,1203.8,910.4,293.4,0.0,293.4,548.2 18638,201501,2015Q1,2015,LONDN,MERCH ,H,C,AAL,DENSPEC ,542.74,470.42,72.32,0.0,72.32,152.62 18639,201501,2015Q1,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,377.96,321.38,56.58,0.0,56.58,137.46 18640,201501,2015Q1,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,654.62,654.62,0.0,0.0,0.0,288.45 18641,201501,2015Q1,2015,LONDN,MERCH ,H,S,AAL,ZAHN ,135.03,89.6,45.43,0.0,45.43,35.63 18642,201501,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-LGP 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18686,201501,2015Q1,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,6502.2,5958.73,543.47,0.0,543.47,2433.72 18687,201501,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,-110.07,24.98,-135.05,0.0,-135.05,59.92 18688,201501,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-PHC ,2233.11,1443.11,790.0,0.0,790.0,648.11 18689,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,20324.79,15534.02,4790.77,0.0,4790.77,4863.72 18690,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,5121.29,5099.59,21.7,0.0,21.7,2543.42 18691,201501,2015Q1,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,36564.19,27870.24,8693.95,0.0,8693.95,9429.6 18692,201501,2015Q1,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,1687.12,1442.67,244.45,0.0,244.45,420.68 18693,201501,2015Q1,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,7935.48,4926.32,3009.16,0.0,3009.16,1615.54 18694,201501,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,2334.12,2089.52,244.6,0.0,244.6,1114.23 18695,201501,2015Q1,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,494.38,427.38,67.0,0.0,67.0,199.79 18696,201501,2015Q1,2015,TORNT,MERCH ,W,S,AAD,SM-DSO ,20532.41,12200.51,8331.9,0.0,8331.9,4847.38 18697,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,4767.49,4451.42,316.07,0.0,316.07,2122.24 18698,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-DFED ,955.71,829.65,126.06,0.0,126.06,398.39 18699,201501,2015Q1,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,956.36,620.6,335.76,0.0,335.76,249.72 18700,201412,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-EDSO ,321.8,215.8,106.0,0.0,106.0,100.2 18701,201412,2014Q4,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,944.86,863.66,81.2,0.0,81.2,331.31 18702,201412,2014Q4,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,403.33,361.4,41.93,0.0,41.93,115.61 18703,201412,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,3851.94,3656.82,195.12,0.0,195.12,1890.5 18704,201412,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,16775.09,15356.04,1419.05,0.0,1419.05,7698.17 18705,201412,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,487.35,288.89,198.46,0.0,198.46,66.7 18706,201412,2014Q4,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,1283.5,1250.2,33.3,0.0,33.3,627.12 18707,201412,2014Q4,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,3602.68,3589.78,12.9,0.0,12.9,1709.27 18708,201412,2014Q4,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,4581.08,4236.64,344.44,0.0,344.44,1806.89 18709,201412,2014Q4,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,26294.99,22639.38,3655.61,0.0,3655.61,9557.83 18710,201412,2014Q4,2014,VICTR,MERCH,E,P,AAD,SM-LGP ,226.46,215.46,11.0,0.0,11.0,84.49 18711,201412,2014Q4,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,3069.22,2391.8,677.42,0.0,677.42,903.56 18712,201412,2014Q4,2014,VICTR,MERCH ,T,8,AAD,SM-DSO ,25.39,19.42,5.97,0.0,5.97,2.12 18713,201412,2014Q4,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,6404.1,5735.8,668.3,0.0,668.3,2738.38 18714,201412,2014Q4,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,455.7,318.7,137.0,0.0,137.0,108.0 18715,201412,2014Q4,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,313.81,282.91,30.9,0.0,30.9,90.73 18716,201412,2014Q4,2014,WINPG,MERCH ,E,C,AAD,SM-EDSO ,259.56,189.0,70.56,0.0,70.56,51.84 18717,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH 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18750,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,6067.37,5975.67,91.7,0.0,91.7,2721.99 18751,201412,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,413.94,308.54,105.4,0.0,105.4,131.0 18752,201412,2014Q4,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,195.8,139.8,56.0,0.0,56.0,67.2 18753,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,1630.16,1630.16,0.0,0.0,0.0,851.64 18754,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,43.79,43.79,0.0,0.0,0.0,24.48 18755,201412,2014Q4,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,10748.12,9949.54,798.58,0.0,798.58,3719.37 18756,201412,2014Q4,2014,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,55.29,44.99,10.3,0.0,10.3,11.81 18757,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,11484.29,9021.87,1993.69,468.73,2462.42,3352.43 18758,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,181658.5,137571.43,35181.12,8905.95,44087.07,49016.62 18759,201412,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,54.19,43.99,10.2,0.0,10.2,26.46 18760,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC 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18771,201412,2014Q4,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,133.77,120.0,13.77,0.0,13.77,52.97 18772,201412,2014Q4,2014,REGIN,MERCH ,H,8,AAD,DENTAL ,2714.36,2391.01,323.35,0.0,323.35,583.95 18773,201412,2014Q4,2014,REGIN,MERCH ,H,C,AAL,ZAHN ,2976.96,2560.66,416.3,0.0,416.3,1065.59 18774,201412,2014Q4,2014,REGIN,MERCH ,H,P,AAD,SM-LGP ,65.58,26.56,39.02,0.0,39.02,6.09 18775,201412,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,SM-DFED ,118.58,105.4,13.18,0.0,13.18,60.32 18776,201412,2014Q4,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,482.46,396.95,85.51,0.0,85.51,180.41 18777,201412,2014Q4,2014,REGIN,MERCH ,T,D,AAD,DENTAL ,31.63,22.73,8.9,0.0,8.9,6.55 18778,201412,2014Q4,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,2555.51,2316.26,239.25,0.0,239.25,995.24 18779,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,208.7,208.7,0.0,0.0,0.0,123.63 18780,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,356.0,356.0,0.0,0.0,0.0,126.14 18781,201412,2014Q4,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1455.36,1013.76,441.6,0.0,441.6,362.86 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18932,201501,2015Q1,2015,NWFLD,MERCH ,T,Q,AAD,DENTAL ,-8.89,-55.2,46.31,0.0,46.31,-16.14 18933,201501,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,2256.28,2256.28,0.0,0.0,0.0,1231.06 18934,201501,2015Q1,2015,NWFLD,MERCH ,W,P,AAL,ZAHN ,62.29,59.99,2.3,0.0,2.3,24.93 18935,201501,2015Q1,2015,NWFLD,MERCH ,W,S,AAD,DENTAL ,686.48,460.48,226.0,0.0,226.0,176.69 18936,201501,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-DSO ,89.58,56.0,33.58,0.0,33.58,12.68 18937,201501,2015Q1,2015,OTTWA,MERCH ,E,P,AAL,ZAHN ,201.01,174.01,27.0,0.0,27.0,74.55 18938,201501,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,2265.72,1854.17,411.55,0.0,411.55,685.36 18939,201501,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,0.03,0.0,0.03,0.0,0.03,-0.03 18940,201501,2015Q1,2015,OTTWA,MERCH ,E,S,AAD,DENTAL ,1904.41,1379.3,525.11,0.0,525.11,533.73 18941,201501,2015Q1,2015,OTTWA,MERCH ,T,*,AAD,DENTAL ,5725.46,5186.5,538.96,0.0,538.96,1549.46 18942,201501,2015Q1,2015,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,136.35,90.94,45.41,0.0,45.41,34.52 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18986,201501,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,12355.52,8543.31,3812.21,0.0,3812.21,1856.64 18987,201501,2015Q1,2015,WINPG,MERCH ,E,8,AAL,ZAHN ,144.18,139.84,4.34,0.0,4.34,74.27 18988,201501,2015Q1,2015,WINPG,MERCH ,E,C,AAD,DENTAL ,293.17,252.17,41.0,0.0,41.0,111.62 18989,201501,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,10643.07,8947.77,1695.3,0.0,1695.3,4150.94 18990,201501,2015Q1,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,1498.36,1498.36,0.0,0.0,0.0,795.43 18991,201501,2015Q1,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,6045.69,6038.59,7.1,0.0,7.1,2929.1 18992,201501,2015Q1,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,15947.84,11590.97,4356.87,0.0,4356.87,3380.85 18993,201501,2015Q1,2015,WINPG,MERCH ,H,Q,AAD,DENTAL ,3002.35,2599.35,403.0,0.0,403.0,1466.21 18994,201501,2015Q1,2015,WINPG,MERCH ,H,R,AAL,ZAHN ,118.36,118.36,0.0,0.0,0.0,57.88 18995,201501,2015Q1,2015,WINPG,MERCH ,T,C,AAD,SM-DFED ,183.78,107.08,76.7,0.0,76.7,-1.78 18996,201501,2015Q1,2015,WINPG,MERCH ,T,P,AAD,DENSPEC 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19050,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,688.42,394.4,294.02,0.0,294.02,164.58 19051,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1214.28,1085.31,128.97,0.0,128.97,562.63 19052,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,-291.48,-291.48,0.0,0.0,0.0,-61.2 19053,201412,2014Q4,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,393.14,335.94,57.2,0.0,57.2,169.18 19054,201412,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,606.83,543.38,63.45,0.0,63.45,255.59 19055,201412,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-DFED ,228.59,148.34,80.25,0.0,80.25,36.23 19056,201412,2014Q4,2014,VACVR,MERCH ,T,D,AAV,ANIMHLTH ,39.79,31.44,8.35,0.0,8.35,20.65 19057,201412,2014Q4,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,1081.76,605.35,476.41,0.0,476.41,198.2 19058,201412,2014Q4,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,4783.65,3781.68,1001.97,0.0,1001.97,1608.16 19059,201412,2014Q4,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,9478.45,8868.58,646.16,-36.29,609.87,4361.3 19060,201412,2014Q4,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,64554.97,60575.69,3979.28,0.0,3979.28,27113.55 19061,201412,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DFED ,68.99,49.99,19.0,0.0,19.0,29.53 19062,201412,2014Q4,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,2209.04,2203.24,5.8,0.0,5.8,1168.4 19063,201412,2014Q4,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,42060.39,41901.53,158.86,0.0,158.86,20949.56 19064,201412,2014Q4,2014,VICTR,MERCH ,E,*,AAD,DENSPEC ,781.79,554.99,226.8,0.0,226.8,97.94 19065,201412,2014Q4,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,1327.97,1327.97,0.0,0.0,0.0,684.42 19066,201412,2014Q4,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,6864.09,6261.79,602.3,0.0,602.3,3546.44 19067,201412,2014Q4,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,9511.3,8296.19,1215.11,0.0,1215.11,3299.27 19068,201412,2014Q4,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,399.78,330.97,68.81,0.0,68.81,149.41 19069,201412,2014Q4,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,4081.84,4069.44,12.4,0.0,12.4,1933.66 19070,201412,2014Q4,2014,VICTR,MERCH ,W,C,AAD,SM-DSO ,81.58,46.98,34.6,0.0,34.6,15.73 19071,201412,2014Q4,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,48.89,39.99,8.9,0.0,8.9,18.49 19072,201412,2014Q4,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,27394.31,27281.18,169.7,-56.57,113.13,13634.66 19073,201412,2014Q4,2014,WINPG,MERCH ,A,Q,AAD,DENTAL ,2013.43,1907.94,105.49,0.0,105.49,789.78 19074,201412,2014Q4,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,12624.57,11587.24,1088.24,-50.91,1037.33,4594.57 19075,201412,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-LGP ,78.31,72.07,6.24,0.0,6.24,32.81 19076,201412,2014Q4,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,2744.59,2333.79,410.8,0.0,410.8,1011.32 19077,201412,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-LGP ,18.89,18.89,0.0,0.0,0.0,13.37 19078,201412,2014Q4,2014,WINPG,MERCH ,E,R,AAD,ZAHN ,50.59,50.59,0.0,0.0,0.0,28.26 19079,201412,2014Q4,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,4200.26,2573.86,1626.4,0.0,1626.4,728.04 19080,201412,2014Q4,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,23152.39,17441.43,5710.96,0.0,5710.96,5092.96 19081,201412,2014Q4,2014,WINPG,MERCH ,T,*,AAD,DENSPEC ,2406.0,2124.0,282.0,0.0,282.0,680.4 19082,201412,2014Q4,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,702.89,323.49,379.4,0.0,379.4,163.93 19083,201412,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-LGP ,747.0,657.0,90.0,0.0,90.0,197.4 19084,201412,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,1723.77,1727.37,-3.6,0.0,-3.6,1005.22 19085,201412,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,191.59,168.59,23.0,0.0,23.0,119.28 19086,201412,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,1235.95,926.97,308.98,0.0,308.98,458.23 19087,201412,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,1086.45,815.25,271.2,0.0,271.2,323.96 19088,201412,2014Q4,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,34506.48,26875.37,7631.11,0.0,7631.11,8705.83 19089,201501,2015Q1,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,5598.11,3158.48,2439.63,0.0,2439.63,1430.05 19090,201501,2015Q1,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,3571.77,2422.86,1148.91,0.0,1148.91,679.56 19091,201501,2015Q1,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,2116.64,1913.54,203.1,0.0,203.1,823.66 19092,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,12006.49,9497.53,2508.96,0.0,2508.96,3325.66 19093,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,126.32,100.95,25.37,0.0,25.37,32.97 19094,201501,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,3082.98,2034.31,1048.67,0.0,1048.67,696.11 19095,201501,2015Q1,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,6316.64,5505.45,811.19,0.0,811.19,2164.52 19096,201501,2015Q1,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,28334.01,24052.79,4281.22,0.0,4281.22,10740.69 19097,201501,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-PHC ,533.83,377.01,156.82,0.0,156.82,209.27 19098,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,7374.72,7313.42,61.3,0.0,61.3,3210.56 19099,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAD,ZAHN ,941.88,941.88,0.0,0.0,0.0,516.32 19100,201412,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,1865.95,1799.77,66.18,0.0,66.18,767.62 19101,201412,2014Q4,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,16004.25,11078.71,4925.54,0.0,4925.54,3705.22 19102,201412,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,45919.16,36633.2,9285.96,0.0,9285.96,14710.34 19103,201412,2014Q4,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,319.05,185.95,133.1,0.0,133.1,66.98 19104,201412,2014Q4,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,3662.95,3350.56,312.39,0.0,312.39,1326.57 19105,201412,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,3351.99,2418.94,933.05,0.0,933.05,707.06 19106,201412,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,5849.57,3031.6,2817.97,0.0,2817.97,1200.78 19107,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,85186.3,84631.3,555.0,0.0,555.0,42611.61 19108,201412,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,857.0,512.0,345.0,0.0,345.0,177.32 19109,201412,2014Q4,2014,QUEBC,MERCH ,E,C,AAD,DENSPEC ,188.95,169.95,19.0,0.0,19.0,63.1 19110,201412,2014Q4,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,428.11,384.81,43.3,0.0,43.3,164.99 19111,201412,2014Q4,2014,QUEBC,MERCH ,E,P,AAL,SM-DSO ,401.8,299.8,102.0,0.0,102.0,252.93 19112,201412,2014Q4,2014,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,377.9,339.9,38.0,0.0,38.0,126.2 19113,201412,2014Q4,2014,QUEBC,MERCH ,E,S,AAD,DENTAL ,3607.02,3063.2,249.58,294.24,543.82,990.74 19114,201412,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,17464.53,11772.36,5540.41,151.76,5692.17,687.21 19115,201412,2014Q4,2014,QUEBC,MERCH ,T,8,AAD,SM-DI ,173.78,168.56,5.22,0.0,5.22,55.59 19116,201412,2014Q4,2014,QUEBC,MERCH ,T,C,AAM,SM-MI ,52.09,44.99,7.1,0.0,7.1,14.6 19117,201412,2014Q4,2014,QUEBC,MERCH,T,D,AAM,SM-MI ,46.09,37.99,8.1,0.0,8.1,12.99 19118,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,4193.62,2657.49,1536.13,0.0,1536.13,1010.31 19119,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,-1396.89,-1387.09,-9.8,0.0,-9.8,-763.92 19120,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,337.56,337.56,0.0,0.0,0.0,177.39 19121,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,51399.01,50957.59,119.0,322.42,441.42,23635.41 19122,201412,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,SM-DI ,5569.19,4558.08,504.89,506.22,1011.11,1571.79 19123,201412,2014Q4,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,386.16,183.84,202.32,0.0,202.32,74.88 19124,201412,2014Q4,2014,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,344.7,255.0,89.7,0.0,89.7,106.06 19125,201412,2014Q4,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1182.72,1076.25,106.47,0.0,106.47,344.6 19126,201412,2014Q4,2014,REGIN,MERCH ,E,Q,AAD,SM-DSH ,1551.31,1342.81,208.5,0.0,208.5,610.26 19127,201412,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,-166.59,-166.59,0.0,0.0,0.0,-68.6 19128,201412,2014Q4,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,7204.6,7178.0,26.6,0.0,26.6,3565.15 19129,201412,2014Q4,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,36.99,35.5,1.49,0.0,1.49,11.45 19130,201412,2014Q4,2014,REGIN,MERCH ,H,R,AAD,SM-DFED ,441.85,437.35,4.5,0.0,4.5,244.93 19131,201412,2014Q4,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,3695.42,3687.22,8.2,0.0,8.2,1694.73 19132,201412,2014Q4,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,1601.83,1450.98,150.85,0.0,150.85,631.66 19133,201412,2014Q4,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,591.78,493.78,98.0,0.0,98.0,274.23 19134,201412,2014Q4,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,106.48,97.48,9.0,0.0,9.0,45.41 19135,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,16007.09,15916.79,90.3,0.0,90.3,7077.82 19136,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAM,MEDICL ,26.18,26.18,0.0,0.0,0.0,18.0 19137,201412,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,567.76,548.96,18.8,0.0,18.8,225.06 19138,201412,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-PHC ,720.7,490.1,230.6,0.0,230.6,289.84 19139,201412,2014Q4,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,48.89,39.99,8.9,0.0,8.9,18.49 19140,201412,2014Q4,2014,TORNT,MERCH ,E,C,AAD,SM-DSO ,636.98,328.5,308.48,0.0,308.48,9.05 19141,201412,2014Q4,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,4615.64,3901.2,714.44,0.0,714.44,1555.51 19142,201412,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,5251.25,4117.21,1134.04,0.0,1134.04,1468.26 19143,201412,2014Q4,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,110964.78,110169.92,531.2,263.66,794.86,53195.2 19144,201412,2014Q4,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,16669.7,15069.95,1599.75,0.0,1599.75,6734.13 19145,201412,2014Q4,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,205.09,174.99,30.1,0.0,30.1,68.65 19146,201412,2014Q4,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,10647.09,10517.09,130.0,0.0,130.0,5207.45 19147,201412,2014Q4,2014,TORNT,MERCH,T,*,AAL,DENTAL ,0.0,-500.0,500.0,0.0,500.0,-500.0 19148,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,3244.96,2624.05,620.91,0.0,620.91,931.42 19149,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,4745.61,4119.95,625.66,0.0,625.66,2021.45 19150,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAD,SM-LGP ,89.85,89.85,0.0,0.0,0.0,-14.88 19151,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAL,DENTAL ,94.59,94.59,0.0,0.0,0.0,43.44 19152,201501,2015Q1,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,323.81,310.61,13.2,0.0,13.2,161.15 19153,201501,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-DFED ,809.75,696.65,113.1,0.0,113.1,420.48 19154,201501,2015Q1,2015,WINPG,MERCH ,W,Q,AAM,SM-PDS ,87.23,83.33,3.9,0.0,3.9,50.65 19155,201501,2015Q1,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,9398.68,9265.58,133.1,0.0,133.1,5087.64 19156,201501,2015Q1,2015,WINPG,MERCH ,W,R,AAD,SM-DI ,185.99,185.99,0.0,0.0,0.0,68.17 19157,201501,2015Q1,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,1188.42,923.62,264.8,0.0,264.8,360.86 19158,201501,2015Q1,2015,ZCORP,MERCH ,W,P,AAD,DENTAL ,295.11,134.73,160.38,0.0,160.38,42.93 19159,201502,2015Q1,2015,CALGY,MERCH ,A,Q,AAD,SM-DSH ,753.19,435.1,318.09,0.0,318.09,49.16 19160,201502,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,2089.62,1764.87,324.75,0.0,324.75,758.79 19161,201502,2015Q1,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,867.25,498.75,368.5,0.0,368.5,37.51 19162,201502,2015Q1,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2604.53,1712.33,892.2,0.0,892.2,516.72 19163,201502,2015Q1,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,62442.75,51897.1,10545.65,0.0,10545.65,23628.32 19164,201502,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,1941.97,1941.97,0.0,0.0,0.0,1038.32 19165,201502,2015Q1,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,24.87,16.17,8.7,0.0,8.7,6.78 19166,201502,2015Q1,2015,CALGY,MERCH ,H,8,AAD,SM-DSO ,665.16,518.83,146.33,0.0,146.33,193.99 19167,201502,2015Q1,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,3467.08,2811.58,655.5,0.0,655.5,1244.29 19168,201502,2015Q1,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,560.08,526.81,33.27,0.0,33.27,163.16 19169,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-DFED ,8033.07,5603.1,2429.97,0.0,2429.97,1864.88 19170,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,19805.8,17885.24,1920.56,0.0,1920.56,8708.08 19171,201502,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,6375.76,4136.42,2239.34,0.0,2239.34,1125.09 19172,201502,2015Q1,2015,CALGY,MERCH,T,Q,AAD,SM-DSO ,1236.0,1195.2,40.8,0.0,40.8,356.16 19173,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,913.18,913.18,0.0,0.0,0.0,397.38 19174,201502,2015Q1,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,3022.91,2315.13,707.78,0.0,707.78,789.39 19175,201502,2015Q1,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,935.73,833.26,102.47,0.0,102.47,262.3 19176,201502,2015Q1,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,15747.35,11226.11,4521.24,0.0,4521.24,3575.06 19177,201502,2015Q1,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,225.28,176.68,48.6,0.0,48.6,119.26 19178,201502,2015Q1,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,507.56,411.68,95.88,0.0,95.88,182.89 19179,201502,2015Q1,2015,EDMON,MERCH ,A,Q,AAL,ZAHN ,10554.88,10544.0,10.88,0.0,10.88,3341.98 19180,201502,2015Q1,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,1025.88,919.43,106.45,0.0,106.45,233.69 19181,201502,2015Q1,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,3221.04,1746.4,1474.64,0.0,1474.64,792.36 19182,201502,2015Q1,2015,EDMON,MERCH ,E,Q,AAD,SM-DSH ,3.09,2.75,0.34,0.0,0.34,2.13 19183,201502,2015Q1,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,7670.24,7670.24,0.0,0.0,0.0,3771.2 19184,201502,2015Q1,2015,EDMON,MERCH ,H,C,AAD,DENTAL ,134.95,117.45,17.5,0.0,17.5,52.7 19185,201502,2015Q1,2015,EDMON,MERCH ,H,Q,AAD,DENTAL ,33.79,32.19,1.6,0.0,1.6,13.95 19186,201502,2015Q1,2015,EDMON,MERCH ,T,8,AAL,SM-DSH ,97.07,87.35,9.72,0.0,9.72,50.3 19187,201502,2015Q1,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,4695.68,3889.68,806.0,0.0,806.0,1707.29 19188,201502,2015Q1,2015,EDMON,MERCH ,T,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0 19189,201502,2015Q1,2015,EDMON,MERCH ,T,P,AAD,SM-DI ,124.89,104.99,19.9,0.0,19.9,47.16 19190,201502,2015Q1,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,12569.14,9843.73,2725.41,0.0,2725.41,3784.06 19191,201502,2015Q1,2015,EDMON,MERCH ,T,R,AAL,DENTAL ,124.89,124.89,0.0,0.0,0.0,45.36 19192,201502,2015Q1,2015,EDMON,MERCH ,W,8,AAD,DENSPEC ,2926.83,2722.19,204.64,0.0,204.64,1298.57 19193,201502,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-DI ,1640.25,1138.59,501.66,0.0,501.66,432.14 19194,201502,2015Q1,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,7504.33,7410.63,93.7,0.0,93.7,3777.84 19195,201502,2015Q1,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,1036.71,1036.71,0.0,0.0,0.0,510.58 19196,201502,2015Q1,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,1276.34,866.04,410.3,0.0,410.3,275.03 19197,201502,2015Q1,2015,HALFX,MERCH ,A,Q,AAD,DENSPEC ,32.49,32.49,0.0,0.0,0.0,15.99 19198,201502,2015Q1,2015,HALFX,MERCH ,E,*,AAD,DENTAL ,18.95,17.15,1.8,0.0,1.8,5.5 19199,201502,2015Q1,2015,HALFX,MERCH ,E,P,AAD,SM-LGP ,3414.13,2921.29,492.84,0.0,492.84,1337.3 19200,201501,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-PDS ,1691.9,1332.5,359.4,0.0,359.4,765.32 19201,201501,2015Q1,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,13731.8,10323.3,3408.5,0.0,3408.5,3105.0 19202,201501,2015Q1,2015,WINPG,MERCH ,H,S,AAD,DENTAL ,707.21,520.41,186.8,0.0,186.8,184.33 19203,201501,2015Q1,2015,WINPG,MERCH ,T,*,AAD,DENTAL ,6025.47,-16265.39,22290.86,0.0,22290.86,-20165.68 19204,201501,2015Q1,2015,WINPG,MERCH ,T,D,AAM,SM-MI ,1117.85,498.85,619.0,0.0,619.0,247.97 19205,201501,2015Q1,2015,WINPG,MERCH ,T,Q,AAM,SM-MI ,94.98,93.38,1.6,0.0,1.6,76.58 19206,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAD,ZAHN ,-76.98,-76.98,0.0,0.0,0.0,-36.46 19207,201501,2015Q1,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,70.48,55.18,15.3,0.0,15.3,26.58 19208,201501,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-DFED ,2693.13,2553.88,139.25,0.0,139.25,1372.35 19209,201501,2015Q1,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,4302.96,3351.15,951.81,0.0,951.81,1322.78 19210,201501,2015Q1,2015,WINPG,MERCH ,W,Q,AAD,DENTAL 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19232,201502,2015Q1,2015,EDMON,MERCH ,E,S,AAD,DENTAL ,2144.69,1455.89,688.8,0.0,688.8,573.17 19233,201502,2015Q1,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,12042.87,10701.55,1341.32,0.0,1341.32,3030.23 19234,201502,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,4743.66,3265.82,1477.84,0.0,1477.84,1115.74 19235,201502,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-DI ,847.65,776.77,70.88,0.0,70.88,393.95 19236,201502,2015Q1,2015,EDMON,MERCH ,T,P,AAD,SM-LGP ,901.84,795.96,105.88,0.0,105.88,254.55 19237,201502,2015Q1,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,9026.51,6676.61,2349.9,0.0,2349.9,2537.62 19238,201502,2015Q1,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,-87.6,-78.84,-8.76,0.0,-8.76,-16.24 19239,201502,2015Q1,2015,EDMON,MERCH ,W,C,AAD,DENTAL ,362.92,-108.68,471.6,0.0,471.6,-21.24 19240,201502,2015Q1,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,6739.76,5380.46,1359.3,0.0,1359.3,2461.73 19241,201502,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-DI ,781.22,629.82,151.4,0.0,151.4,347.27 19242,201502,2015Q1,2015,EDMON,MERCH ,W,Q,AAD,DENTAL 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19307,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-MI ,149.56,135.96,13.6,0.0,13.6,54.48 19308,201501,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-LGP ,4816.35,4760.65,55.7,0.0,55.7,2195.58 19309,201501,2015Q1,2015,VACVR,MERCH ,E,R,AAL,SM-DSO ,74.67,74.67,0.0,0.0,0.0,36.69 19310,201501,2015Q1,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,5011.49,3422.93,1588.56,0.0,1588.56,1138.31 19311,201501,2015Q1,2015,VACVR,MERCH ,H,Q,AAD,DENTAL ,6138.65,5290.46,848.19,0.0,848.19,2252.31 19312,201501,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,504.76,466.3,38.46,0.0,38.46,202.09 19313,201501,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-EDSO ,4290.38,3199.75,1090.63,0.0,1090.63,1479.93 19314,201501,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-LGP ,1282.18,842.56,439.62,0.0,439.62,163.61 19315,201501,2015Q1,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,2814.6,1594.09,1220.51,0.0,1220.51,232.0 19316,201501,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,-116.08,-143.32,27.24,0.0,27.24,-25.05 19317,201501,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-PDS ,105.54,95.94,9.6,0.0,9.6,49.74 19318,201501,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,1257.54,839.94,417.6,0.0,417.6,164.72 19319,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,2180.2,2085.0,95.2,0.0,95.2,975.91 19320,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,373.75,373.75,0.0,0.0,0.0,113.25 19321,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,17685.21,17595.71,89.5,0.0,89.5,9033.0 19322,201501,2015Q1,2015,VACVR,MERCH ,W,R,AAD,SM-PDS ,801.01,801.01,0.0,0.0,0.0,359.94 19323,201501,2015Q1,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,4706.55,4089.65,616.9,0.0,616.9,2043.56 19324,201501,2015Q1,2015,VICTR,MERCH ,E,P,AAD,DENTAL ,44518.85,38518.12,6000.73,0.0,6000.73,16868.84 19325,201501,2015Q1,2015,VICTR,MERCH ,E,R,AAL,SM-DSO ,214.76,214.76,0.0,0.0,0.0,109.96 19326,201501,2015Q1,2015,VICTR,MERCH ,H,P,AAD,DENSPEC ,1607.84,1496.44,111.4,0.0,111.4,617.05 19327,201501,2015Q1,2015,VICTR,MERCH ,H,P,AAD,DENTAL ,619.07,542.77,76.3,0.0,76.3,240.75 19328,201501,2015Q1,2015,VICTR,MERCH ,T,S,AAD,DENTAL 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19339,201501,2015Q1,2015,WINPG,MERCH ,H,8,AAD,SM-DSO ,-213.99,-203.29,-10.7,0.0,-10.7,-99.43 19340,201501,2015Q1,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,749.05,439.34,309.71,0.0,309.71,71.13 19341,201501,2015Q1,2015,WINPG,MERCH ,T,C,AAD,SM-DSO ,200.85,164.85,36.0,0.0,36.0,60.27 19342,201501,2015Q1,2015,WINPG,MERCH ,T,P,AAL,ZAHN ,447.4,279.74,167.66,0.0,167.66,106.94 19343,201501,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,1747.01,1320.25,426.76,0.0,426.76,543.06 19344,201501,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DSO ,1027.56,920.04,107.52,0.0,107.52,278.76 19345,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,114.95,114.95,0.0,0.0,0.0,64.43 19346,201501,2015Q1,2015,WINPG,MERCH ,W,*,AAD,DENSPEC ,682.8,615.6,67.2,0.0,67.2,198.0 19347,201501,2015Q1,2015,WINPG,MERCH ,W,*,AAD,DENTAL ,1863.21,1597.3,262.17,3.74,265.91,451.58 19348,201501,2015Q1,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,284.54,276.01,8.53,0.0,8.53,138.82 19349,201501,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,3702.79,2463.17,1239.62,0.0,1239.62,1036.35 19350,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAL,SM-DSO ,1269.9,1269.9,0.0,0.0,0.0,716.78 19351,201501,2015Q1,2015,CALGY,MERCH ,T,S,AAL,ZAHN ,2826.28,2152.38,673.9,0.0,673.9,710.83 19352,201501,2015Q1,2015,CALGY,MERCH ,W,8,AAL,ZAHN ,4133.45,3757.01,376.44,0.0,376.44,1825.3 19353,201501,2015Q1,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,54657.25,53831.25,826.0,0.0,826.0,26014.49 19354,201501,2015Q1,2015,CALGY,MERCH ,W,R,AAD,DENTAL ,265040.4,263420.64,1619.76,0.0,1619.76,131971.66 19355,201501,2015Q1,2015,EDMON,MERCH ,E,P,AAD,SM-DSH ,201.75,172.95,28.8,0.0,28.8,111.0 19356,201501,2015Q1,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,101563.65,91485.47,10078.18,0.0,10078.18,39729.07 19357,201501,2015Q1,2015,EDMON,MERCH ,E,Q,AAD,SM-DFED ,1245.0,1045.0,200.0,0.0,200.0,300.0 19358,201501,2015Q1,2015,EDMON,MERCH ,E,Q,AAV,SM-DI ,700.91,593.72,107.19,0.0,107.19,285.5 19359,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAL,ZAHN ,1781.84,1601.77,180.07,0.0,180.07,779.06 19360,201501,2015Q1,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,773.53,494.2,279.33,0.0,279.33,52.47 19361,201501,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,SM-DI ,193.35,134.95,58.4,0.0,58.4,67.8 19362,201501,2015Q1,2015,EDMON,MERCH ,T,R,AAL,ZAHN ,27027.34,26837.44,189.9,0.0,189.9,13322.64 19363,201501,2015Q1,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,6617.51,5889.93,727.58,0.0,727.58,1863.1 19364,201501,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-DSO ,5945.96,4675.03,1270.93,0.0,1270.93,1890.8 19365,201501,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-PDS ,2277.52,1993.94,283.58,0.0,283.58,874.37 19366,201501,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-DI ,646.33,504.53,141.8,0.0,141.8,322.88 19367,201501,2015Q1,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,688.13,688.13,0.0,0.0,0.0,333.32 19368,201501,2015Q1,2015,HALFX,MERCH ,A,Q,AAL,ZAHN ,5013.79,4250.0,763.79,0.0,763.79,1570.58 19369,201501,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,SM-DI ,421.69,396.99,24.7,0.0,24.7,145.81 19370,201501,2015Q1,2015,HALFX,MERCH ,E,R,AAD,DENSPEC ,1012.1,996.1,16.0,0.0,16.0,434.16 19371,201501,2015Q1,2015,HALFX,MERCH ,E,R,AAM,MEDICL ,-61.47,-61.47,0.0,0.0,0.0,-30.72 19372,201501,2015Q1,2015,HALFX,MERCH ,H,8,AAD,DENSPEC ,104.39,98.13,6.26,0.0,6.26,48.77 19373,201501,2015Q1,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,1745.52,1571.64,173.88,0.0,173.88,673.32 19374,201501,2015Q1,2015,HALFX,MERCH ,T,D,AAV,ANIMHLTH ,32.18,23.82,8.36,0.0,8.36,16.81 19375,201501,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-PDS ,246.56,222.46,24.1,0.0,24.1,76.47 19376,201501,2015Q1,2015,HALFX,MERCH ,T,P,AAD,ZAHN ,117.09,96.99,20.1,0.0,20.1,43.63 19377,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,2986.87,2624.97,361.9,0.0,361.9,863.1 19378,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,10278.39,6940.53,3337.86,0.0,3337.86,2226.07 19379,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAV,ANIMHLTH ,800.56,711.56,89.0,0.0,89.0,373.87 19380,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-DSH ,702.77,702.77,0.0,0.0,0.0,404.36 19381,201501,2015Q1,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,11630.93,7797.12,3833.81,0.0,3833.81,2821.03 19382,201501,2015Q1,2015,HALFX,MERCH ,W,8,AAD,DENTAL ,280277.45,259265.14,21012.31,0.0,21012.31,115812.64 19383,201501,2015Q1,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,8299.57,6922.42,1377.15,0.0,1377.15,3048.64 19384,201501,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,7468.51,7408.31,60.2,0.0,60.2,3781.96 19385,201501,2015Q1,2015,HALFX,MERCH ,W,R,AAL,SM-DSO ,159.98,159.98,0.0,0.0,0.0,89.35 19386,201501,2015Q1,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,129.85,80.45,49.4,0.0,49.4,44.64 19387,201501,2015Q1,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,345.82,262.02,83.8,0.0,83.8,98.21 19388,201501,2015Q1,2015,LONDN,MERCH ,H,S,AAD,DENSPEC ,1468.48,1190.28,278.2,0.0,278.2,422.87 19389,201501,2015Q1,2015,LONDN,MERCH ,H,S,AAD,DENTAL ,2914.59,2312.57,602.02,0.0,602.02,695.66 19390,201501,2015Q1,2015,LONDN,MERCH ,T,*,AAD,DENTAL ,8250.1,6564.62,1685.48,0.0,1685.48,1023.25 19391,201501,2015Q1,2015,LONDN,MERCH ,T,8,AAD,SM-EDSO ,20574.39,15503.69,5070.7,0.0,5070.7,6319.54 19392,201501,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-DI ,4617.5,3441.6,1175.9,0.0,1175.9,1632.64 19393,201501,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,16891.62,15078.77,1812.85,0.0,1812.85,6385.29 19394,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,18670.17,14218.66,4451.51,0.0,4451.51,4977.28 19395,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,430.89,296.23,134.66,0.0,134.66,113.08 19396,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,-77.78,-61.9,-15.88,0.0,-15.88,-19.7 19397,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,15976.47,15920.67,55.8,0.0,55.8,7473.14 19398,201501,2015Q1,2015,LONDN,MERCH ,T,S,AAD,SM-DI ,51.99,38.99,13.0,0.0,13.0,12.99 19399,201501,2015Q1,2015,LONDN,MERCH ,T,S,AAD,SM-DSO ,857.45,554.05,303.4,0.0,303.4,188.78 19400,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,1162.86,872.32,290.54,0.0,290.54,275.51 19401,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,206.36,173.96,32.4,0.0,32.4,106.67 19402,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,1525.88,649.66,876.22,0.0,876.22,183.91 19403,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,170592.09,138462.99,32129.1,0.0,32129.1,53228.21 19404,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,4263.2,2555.64,1707.56,0.0,1707.56,944.46 19405,201412,2014Q4,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,6283.85,5019.48,1264.37,0.0,1264.37,1998.44 19406,201412,2014Q4,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,22154.82,20056.48,2098.34,0.0,2098.34,9355.15 19407,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,251847.73,211228.76,40618.97,0.0,40618.97,88810.79 19408,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,8454.33,6806.56,1647.77,0.0,1647.77,2784.75 19409,201412,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,1780.96,1760.06,20.9,0.0,20.9,716.18 19410,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DSH ,3127.5,2786.33,341.17,0.0,341.17,1766.87 19411,201412,2014Q4,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,474.7,226.7,248.0,0.0,248.0,90.37 19412,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,44296.92,38099.71,6197.21,0.0,6197.21,16873.94 19413,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,865.97,759.67,106.3,0.0,106.3,310.22 19414,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DI ,75.96,75.96,0.0,0.0,0.0,44.36 19415,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DSH ,88.39,85.59,2.8,0.0,2.8,43.82 19416,201412,2014Q4,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,11232.78,8055.35,3177.43,0.0,3177.43,2946.8 19417,201412,2014Q4,2014,VACVR,MERCH ,E,S,AAD,SM-LGP ,215.49,185.35,30.14,0.0,30.14,67.27 19418,201412,2014Q4,2014,VACVR,MERCH ,H,Q,AAD,DENSPEC ,-63.59,-52.24,-11.35,0.0,-11.35,-14.74 19419,201412,2014Q4,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,6675.74,2462.14,4213.6,0.0,4213.6,-1771.89 19420,201412,2014Q4,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,1363.32,1198.37,164.95,0.0,164.95,426.75 19421,201412,2014Q4,2014,VACVR,MERCH,T,C,AAD,SM-DI ,20205.34,12690.78,7514.56,0.0,7514.56,5232.39 19422,201412,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-DSH ,661.94,386.74,275.2,0.0,275.2,126.55 19423,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,138.45,115.93,22.52,0.0,22.52,45.6 19424,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,16016.4,15999.8,16.6,0.0,16.6,7413.69 19425,201412,2014Q4,2014,VACVR,MERCH,W,8,AAD,SM-EDSO ,7598.68,5643.5,1955.18,0.0,1955.18,2031.16 19426,201412,2014Q4,2014,VACVR,MERCH ,W,C,AAL,SM-DSO ,5202.18,3299.15,1903.03,0.0,1903.03,863.43 19427,201412,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DI ,-47.6,-44.0,-3.6,0.0,-3.6,-12.92 19428,201412,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,331.37,213.41,117.96,0.0,117.96,299.21 19429,201412,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,1237.24,1076.44,160.8,0.0,160.8,523.21 19430,201412,2014Q4,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1561.54,1355.69,205.85,0.0,205.85,397.67 19431,201412,2014Q4,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,4.59,4.59,0.0,0.0,0.0,3.12 19432,201412,2014Q4,2014,VICTR,MERCH,E,8,AAD,DENTAL ,28746.63,26591.77,2247.83,-92.97,2154.86,11745.72 19433,201412,2014Q4,2014,VICTR,MERCH ,E,8,AAD,SM-LGP 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19455,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,ZAHN ,140.98,126.22,14.76,0.0,14.76,57.6 19456,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,DENTAL ,49947.72,49747.72,200.0,0.0,200.0,23977.0 19457,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,2807.48,2807.48,0.0,0.0,0.0,1035.17 19458,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,4021.94,4011.44,10.5,0.0,10.5,2274.96 19459,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,14728.0,14677.5,50.5,0.0,50.5,7045.7 19460,201502,2015Q1,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,399.01,312.51,86.5,0.0,86.5,145.11 19461,201502,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-DSH ,37.77,23.97,13.8,0.0,13.8,17.01 19462,201502,2015Q1,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,6409.19,5075.49,1333.7,0.0,1333.7,1835.81 19463,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,74108.21,60047.87,14060.34,0.0,14060.34,25694.54 19464,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,12431.63,9945.12,2486.51,0.0,2486.51,4055.5 19465,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-DSO 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19476,201502,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,188.93,151.73,37.2,0.0,37.2,56.84 19477,201502,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,66.79,45.0,21.79,0.0,21.79,16.55 19478,201502,2015Q1,2015,MEDIC,MERCH,T,$,AAM,SM-MI ,1101.88,756.54,345.34,0.0,345.34,381.55 19479,201502,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-DSH ,133.26,81.66,51.6,0.0,51.6,41.58 19480,201502,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,1406.67,1689.87,-283.2,0.0,-283.2,1002.19 19481,201502,2015Q1,2015,MEDIC,MERCH ,T,S,AAM,SM-DI ,354.76,146.36,208.4,0.0,208.4,55.48 19482,201502,2015Q1,2015,MNTRL,MERCH ,A,Q,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0 19483,201502,2015Q1,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,691.89,540.69,151.2,0.0,151.2,244.06 19484,201502,2015Q1,2015,MNTRL,MERCH ,H,P,AAD,DENSPEC ,539.7,389.7,150.0,0.0,150.0,207.51 19485,201502,2015Q1,2015,MNTRL,MERCH ,H,Q,AAL,ZAHN ,464.75,390.49,74.26,0.0,74.26,182.16 19486,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-PDS ,1090.46,1035.96,54.5,0.0,54.5,425.39 19487,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAL,SM-DSO ,3948.82,3672.32,276.5,0.0,276.5,1680.72 19488,201502,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,6797.95,5068.32,1729.63,0.0,1729.63,1626.71 19489,201502,2015Q1,2015,MNTRL,MERCH ,T,C,AAM,SM-PHC ,96.0,89.97,6.03,0.0,6.03,28.77 19490,201502,2015Q1,2015,MNTRL,MERCH ,T,D,AAM,SM-PHC ,182.32,151.52,30.8,0.0,30.8,54.8 19491,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,406.63,382.93,23.7,0.0,23.7,147.49 19492,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,724.78,604.38,120.4,0.0,120.4,307.96 19493,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,28058.8,20393.11,7665.69,0.0,7665.69,8426.69 19494,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,1932.93,1328.57,604.36,0.0,604.36,558.07 19495,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-PDS ,137.94,137.94,0.0,0.0,0.0,66.83 19496,201502,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,DENSPEC ,4762.39,3898.92,863.47,0.0,863.47,1469.8 19497,201502,2015Q1,2015,MNTRL,MERCH ,T,S,AAL,SM-EDSO 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19508,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,33052.37,32847.37,205.0,0.0,205.0,16731.66 19509,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,ZAHN ,542.49,542.49,0.0,0.0,0.0,282.54 19510,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,5505.57,5476.87,28.7,0.0,28.7,2842.42 19511,201501,2015Q1,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,123.29,101.29,22.0,0.0,22.0,46.64 19512,201501,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,743.53,694.68,48.85,0.0,48.85,301.5 19513,201501,2015Q1,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,5076.62,4609.4,467.22,0.0,467.22,1962.57 19514,201501,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,296950.36,295487.03,1503.79,-40.46,1463.33,144945.55 19515,201501,2015Q1,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,6649.27,4897.29,1751.98,0.0,1751.98,1387.32 19516,201501,2015Q1,2015,NWFLD,MERCH ,E,R,AAD,DENTAL ,105.77,105.77,0.0,0.0,0.0,56.98 19517,201501,2015Q1,2015,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0 19518,201501,2015Q1,2015,NWFLD,MERCH ,W,P,AAD,DENTAL 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19529,201501,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2741.04,2741.04,0.0,0.0,0.0,901.32 19530,201501,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-LGP ,417.11,361.41,55.7,0.0,55.7,168.4 19531,201501,2015Q1,2015,OTTWA,MERCH ,W,P,AAL,SM-DSO ,153.61,125.91,27.7,0.0,27.7,93.08 19532,201501,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,25512.92,18522.52,6990.4,0.0,6990.4,6823.41 19533,201501,2015Q1,2015,QUEBC,MERCH ,E,*,AAD,DENSPEC ,46.9,42.29,4.61,0.0,4.61,13.29 19534,201501,2015Q1,2015,QUEBC,MERCH ,E,Q,AAL,SM-DSO ,516.75,503.0,13.75,0.0,13.75,240.65 19535,201501,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,90186.12,79112.78,10968.52,104.82,11073.34,36599.16 19536,201501,2015Q1,2015,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,125.49,90.12,35.37,0.0,35.37,30.96 19537,201501,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,25582.0,25479.69,70.5,31.81,102.31,12420.06 19538,201501,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,ZAHN ,161.66,161.66,0.0,0.0,0.0,123.68 19539,201501,2015Q1,2015,QUEBC,MERCH ,T,S,AAL,ZAHN ,104.99,69.99,35.0,0.0,35.0,41.87 19540,201501,2015Q1,2015,QUEBC,MERCH ,W,*,AAD,SM-LGP ,36.99,35.5,1.49,0.0,1.49,11.45 19541,201501,2015Q1,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,4058.57,4041.17,17.4,0.0,17.4,2010.4 19542,201501,2015Q1,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,1255.56,977.36,278.2,0.0,278.2,461.29 19543,201501,2015Q1,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,781.47,665.07,116.4,0.0,116.4,327.36 19544,201501,2015Q1,2015,REGIN,MERCH ,E,R,AAD,DENSPEC ,6269.89,6221.29,48.6,0.0,48.6,2944.7 19545,201501,2015Q1,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,46908.73,40611.34,6297.39,0.0,6297.39,18271.1 19546,201501,2015Q1,2015,REGIN,MERCH ,H,R,AAD,DENSPEC ,629.97,629.97,0.0,0.0,0.0,289.92 19547,201501,2015Q1,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,1225.49,977.59,247.9,0.0,247.9,442.05 19548,201501,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-PDS ,142.78,139.98,2.8,0.0,2.8,55.68 19549,201501,2015Q1,2015,REGIN,MERCH ,T,S,AAD,DENTAL ,814.5,369.1,445.4,0.0,445.4,178.97 19550,201501,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-DSH ,1248.78,1215.08,33.7,0.0,33.7,610.47 19551,201501,2015Q1,2015,TORNT,MERCH ,W,R,AAL,DENTAL ,226.69,226.69,0.0,0.0,0.0,109.13 19552,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-DSH ,1229.99,1126.08,103.91,0.0,103.91,576.06 19553,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-DSO ,-7.05,-6.69,-0.36,0.0,-0.36,-2.49 19554,201501,2015Q1,2015,VACVR,MERCH ,E,C,AAD,SM-DI ,2287.44,1589.84,697.6,0.0,697.6,437.53 19555,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,DENTAL ,129047.82,106447.07,22600.75,0.0,22600.75,46794.94 19556,201501,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,57234.6,48576.02,8658.58,0.0,8658.58,21794.4 19557,201501,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DI ,2304.41,1541.97,762.44,0.0,762.44,667.98 19558,201501,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-DSO ,8.94,8.94,0.0,0.0,0.0,4.86 19559,201501,2015Q1,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,10861.12,8847.14,2013.98,0.0,2013.98,4031.12 19560,201501,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-PHC ,50.09,45.08,5.01,0.0,5.01,19.3 19561,201501,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-PDS ,355.53,155.13,200.4,0.0,200.4,-12.96 19562,201501,2015Q1,2015,VACVR,MERCH ,T,P,AAL,ZAHN ,2982.52,2786.82,195.7,0.0,195.7,1191.53 19563,201501,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,11285.47,8675.08,2610.39,0.0,2610.39,2851.71 19564,201501,2015Q1,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,6529.71,4278.79,2250.92,0.0,2250.92,1985.21 19565,201501,2015Q1,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,90016.24,83754.5,6261.74,0.0,6261.74,38386.02 19566,201501,2015Q1,2015,VACVR,MERCH,W,8,AAD,SM-EDSO ,5664.57,4202.07,1462.5,0.0,1462.5,1527.58 19567,201501,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,1283.16,1104.94,178.22,0.0,178.22,550.31 19568,201501,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,5639.08,4917.48,721.6,0.0,721.6,2155.72 19569,201501,2015Q1,2015,VACVR,MERCH ,W,Q,AAD,SM-LGP ,2444.81,2006.28,438.53,0.0,438.53,827.91 19570,201501,2015Q1,2015,VACVR,MERCH ,W,R,AAL,ZAHN ,4186.99,4174.69,12.3,0.0,12.3,1896.37 19571,201501,2015Q1,2015,VICTR,MERCH ,A,Q,AAD,DENTAL ,4.89,4.89,0.0,0.0,0.0,3.34 19572,201501,2015Q1,2015,VICTR,MERCH ,E,*,AAD,DENSPEC ,201.16,129.63,71.53,0.0,71.53,12.91 19573,201501,2015Q1,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,1577.52,1457.33,120.19,0.0,120.19,756.96 19574,201501,2015Q1,2015,VICTR,MERCH ,E,C,AAD,DENTAL ,191.58,173.98,17.6,0.0,17.6,74.99 19575,201501,2015Q1,2015,VICTR,MERCH ,E,R,AAL,ZAHN ,417.16,417.16,0.0,0.0,0.0,217.5 19576,201501,2015Q1,2015,VICTR,MERCH ,T,8,AAD,DENSPEC ,8302.58,7685.4,617.18,0.0,617.18,3578.91 19577,201501,2015Q1,2015,VICTR,MERCH ,T,Q,AAL,ZAHN ,42.38,33.64,8.74,0.0,8.74,11.35 19578,201501,2015Q1,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,1263.2,1166.72,96.48,0.0,96.48,393.1 19579,201501,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-PDS ,1213.26,1020.12,193.14,0.0,193.14,620.9 19580,201501,2015Q1,2015,WINPG,MERCH ,E,S,AAD,DENSPEC ,999.31,745.67,253.64,0.0,253.64,255.36 19581,201501,2015Q1,2015,WINPG,MERCH ,H,P,AAD,SM-DSH ,128.18,99.98,28.2,0.0,28.2,23.46 19582,201501,2015Q1,2015,WINPG,MERCH ,T,8,AAD,DENTAL ,1932.44,1778.0,154.44,0.0,154.44,630.9 19583,201501,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-LGP ,298.8,262.8,36.0,0.0,36.0,78.96 19584,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAD,SM-DFED ,1118.08,1103.08,15.0,0.0,15.0,685.77 19585,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAL,ZAHN ,5339.99,5331.49,8.5,0.0,8.5,2784.32 19586,201501,2015Q1,2015,WINPG,MERCH ,T,R,AAM,SM-MI ,97.98,97.98,0.0,0.0,0.0,80.66 19587,201501,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-EDSO ,728.03,551.53,176.5,0.0,176.5,248.49 19588,201501,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-PDS ,175.14,113.94,61.2,0.0,61.2,50.82 19589,201501,2015Q1,2015,WINPG,MERCH ,W,R,AAD,SM-DSO ,13.19,13.19,0.0,0.0,0.0,9.07 19590,201502,2015Q1,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,10323.74,8813.53,1536.0,-25.79,1510.21,3824.73 19591,201502,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-DI ,244.62,233.82,10.8,0.0,10.8,89.96 19592,201502,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-PHC ,218.28,205.97,12.31,0.0,12.31,93.14 19593,201502,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,12809.25,12644.25,165.0,0.0,165.0,6638.69 19594,201502,2015Q1,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,925.44,916.64,8.8,0.0,8.8,453.84 19595,201502,2015Q1,2015,CALGY,MERCH ,E,S,AAL,ZAHN ,-73.09,-46.99,-26.1,0.0,-26.1,-21.04 19596,201502,2015Q1,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,297.4,262.2,35.2,0.0,35.2,83.9 19597,201502,2015Q1,2015,CALGY,MERCH ,H,R,AAD,SM-LGP ,774.69,768.09,6.6,0.0,6.6,370.02 19598,201502,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-DSH ,144.36,129.96,14.4,0.0,14.4,71.4 19599,201502,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,191.23,140.93,50.3,0.0,50.3,80.59 19600,201502,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,1348.34,1017.64,330.7,0.0,330.7,498.87 19601,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP ,265.2,234.0,31.2,0.0,31.2,70.08 19602,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS ,83.37,74.85,8.52,0.0,8.52,22.26 19603,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAL,SM-DSO ,3641.57,2708.29,933.28,0.0,933.28,976.67 19604,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,167.81 19605,201502,2015Q1,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,474.44,283.25,191.19,0.0,191.19,110.71 19606,201502,2015Q1,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,202437.16,200986.96,1450.2,0.0,1450.2,99651.48 19607,201502,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,-35.21,-35.21,0.0,0.0,0.0,-8.21 19608,201502,2015Q1,2015,HALFX,MERCH ,W,S,AAL,SM-DSO ,246.54,171.54,75.0,0.0,75.0,67.78 19609,201502,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,SM-DI ,272.59,178.99,93.6,0.0,93.6,44.84 19610,201502,2015Q1,2015,LONDN,MERCH ,E,*,AAD,DENTAL ,84.0,78.3,5.7,0.0,5.7,25.05 19611,201502,2015Q1,2015,LONDN,MERCH ,E,C,AAL,ZAHN ,560.29,328.04,232.25,0.0,232.25,37.23 19612,201502,2015Q1,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,817.08,658.78,158.3,0.0,158.3,217.82 19613,201502,2015Q1,2015,LONDN,MERCH ,E,Q,AAL,ZAHN ,79.49,68.98,10.51,0.0,10.51,34.73 19614,201502,2015Q1,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,338.8,299.2,39.6,0.0,39.6,118.38 19615,201502,2015Q1,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,-37.49,-37.49,0.0,0.0,0.0,-26.35 19616,201502,2015Q1,2015,LONDN,MERCH ,H,S,AAD,DENSPEC ,948.32,749.96,198.36,0.0,198.36,265.96 19617,201502,2015Q1,2015,LONDN,MERCH ,T,8,AAD,DENTAL ,44191.11,40334.01,3857.1,0.0,3857.1,17596.17 19618,201502,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,9719.51,6530.15,3189.36,0.0,3189.36,1724.23 19619,201502,2015Q1,2015,LONDN,MERCH ,T,D,AAM,MEDICL ,1187.85,852.95,334.9,0.0,334.9,353.25 19620,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,224.06,-309.33,533.39,0.0,533.39,21.65 19621,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,2953.57,2710.28,243.29,0.0,243.29,988.19 19622,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,13735.85,10615.77,3120.08,0.0,3120.08,4245.04 19623,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,988.14,790.24,197.9,0.0,197.9,239.05 19624,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,124687.88,124256.68,431.2,0.0,431.2,61287.85 19625,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,418.46,418.46,0.0,0.0,0.0,145.69 19626,201502,2015Q1,2015,LONDN,MERCH ,W,*,AAD,SM-DSO ,316.0,279.96,36.04,0.0,36.04,89.6 19627,201502,2015Q1,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,469.67,409.47,60.2,0.0,60.2,173.71 19628,201502,2015Q1,2015,LONDN,MERCH ,W,P,AAL,SM-DSO ,14.79,9.99,4.8,0.0,4.8,5.88 19629,201502,2015Q1,2015,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,45.98,45.98,0.0,0.0,0.0,25.73 19630,201502,2015Q1,2015,MEDIC,MERCH ,E,S,AAM,MEDICL ,88.74,41.34,47.4,0.0,47.4,16.33 19631,201502,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-DI ,50481.6,31485.48,18996.12,0.0,18996.12,6678.92 19632,201502,2015Q1,2015,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,4347.04,2489.04,1858.0,0.0,1858.0,875.1 19633,201502,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-DI ,3445.37,2503.05,942.32,0.0,942.32,988.32 19634,201502,2015Q1,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,6866.6,5180.68,1685.92,0.0,1685.92,1867.82 19635,201502,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-PDS ,67.74,35.94,31.8,0.0,31.8,25.3 19636,201502,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,4051.45,3151.23,900.22,0.0,900.22,1437.44 19637,201502,2015Q1,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,3346.37,2849.21,497.16,0.0,497.16,1090.43 19638,201502,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-DSH ,16.43,16.43,0.0,0.0,0.0,12.09 19639,201502,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,24657.47,17317.18,7340.29,0.0,7340.29,6221.64 19640,201502,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,MEDICL ,22702.25,17226.01,5476.24,0.0,5476.24,7178.85 19641,201502,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1050.53,913.63,136.9,0.0,136.9,365.83 19642,201502,2015Q1,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,6998.05,6291.56,706.49,0.0,706.49,2721.74 19643,201502,2015Q1,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1975.25,1952.25,23.0,0.0,23.0,962.53 19644,201502,2015Q1,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,-18.73,-18.73,0.0,0.0,0.0,-8.71 19645,201502,2015Q1,2015,MNTRL,MERCH ,H,R,AAL,DENTAL ,50.09,50.09,0.0,0.0,0.0,18.0 19646,201502,2015Q1,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,7845.21,7799.41,45.8,0.0,45.8,4058.96 19647,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,2284.28,1835.58,448.7,0.0,448.7,817.85 19648,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-PDS ,408.51,341.91,66.6,0.0,66.6,146.51 19649,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAL,SM-DSO ,323.8,245.73,78.07,0.0,78.07,113.62 19650,201501,2015Q1,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,47295.86,36571.4,10724.46,0.0,10724.46,14288.62 19651,201501,2015Q1,2015,LONDN,MERCH ,W,D,AAM,MEDICL ,1208.58,997.25,211.33,0.0,211.33,367.66 19652,201501,2015Q1,2015,LONDN,MERCH ,W,Q,AAD,DENTAL ,0.01,0.0,0.01,0.0,0.01,-0.01 19653,201501,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,7148.0,7061.6,86.4,0.0,86.4,3388.93 19654,201501,2015Q1,2015,LONDN,MERCH ,W,S,AAD,SM-LGP ,146.82,95.92,50.9,0.0,50.9,39.29 19655,201501,2015Q1,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,15388.18,11649.28,3738.9,0.0,3738.9,4560.02 19656,201501,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-DSO ,56.99,39.99,17.0,0.0,17.0,9.21 19657,201501,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-PHC ,872.53,579.53,293.0,0.0,293.0,247.22 19658,201501,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,MEDICL ,4001.31,3995.59,5.72,0.0,5.72,1976.76 19659,201501,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,MEDICL ,34299.92,22766.31,11533.61,0.0,11533.61,7227.04 19660,201501,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,MEDICL ,50719.72,40512.51,10207.21,0.0,10207.21,17114.57 19661,201501,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-DI ,6215.55,4629.19,1586.36,0.0,1586.36,1643.37 19662,201501,2015Q1,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,8300.91,6498.5,1802.41,0.0,1802.41,2343.75 19663,201501,2015Q1,2015,MEDIC,MERCH ,T,D,AAV,SM-DSH ,857.83,670.41,187.42,0.0,187.42,228.93 19664,201501,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,3509.94,2289.84,1220.1,0.0,1220.1,1011.67 19665,201501,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,MEDICL ,4836.01,3458.08,1377.93,0.0,1377.93,1107.48 19666,201501,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,3928.73,2890.29,1038.44,0.0,1038.44,1417.75 19667,201501,2015Q1,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,4441.51,3167.05,1274.46,0.0,1274.46,1178.58 19668,201501,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4247.97,2651.93,1596.04,0.0,1596.04,720.17 19669,201501,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-DSH ,109.39,96.49,12.9,0.0,12.9,57.46 19670,201501,2015Q1,2015,MEDIC,MERCH,W,D,AAM,SM-DSO ,797.8,646.6,151.2,0.0,151.2,234.01 19671,201501,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,MEDICL ,5803.04,3840.33,1962.71,0.0,1962.71,1677.34 19672,201501,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,552.33,552.33,0.0,0.0,0.0,311.96 19673,201501,2015Q1,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,8908.48,8868.66,39.82,0.0,39.82,3208.85 19674,201501,2015Q1,2015,MNTRL,MERCH ,E,8,AAD,DENSPEC ,35.29,34.23,1.06,0.0,1.06,14.15 19675,201501,2015Q1,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,669.9,636.42,33.48,0.0,33.48,316.34 19676,201501,2015Q1,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,202.81,174.41,28.4,0.0,28.4,85.75 19677,201501,2015Q1,2015,MNTRL,MERCH ,E,Q,AAL,ZAHN ,5297.54,4678.79,618.75,0.0,618.75,1550.14 19678,201501,2015Q1,2015,MNTRL,MERCH ,H,Q,AAL,ZAHN ,427.29,376.89,50.4,0.0,50.4,161.91 19679,201501,2015Q1,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,2397.56,2391.26,6.3,0.0,6.3,1335.43 19680,201501,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-DI ,77.61,70.56,7.05,0.0,7.05,28.26 19681,201501,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-DSO ,325.75,302.95,22.8,0.0,22.8,153.94 19682,201501,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-DSH ,279.8,135.8,144.0,0.0,144.0,56.9 19683,201501,2015Q1,2015,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,320.57,148.0,172.57,0.0,172.57,44.94 19684,201501,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,3801.56,3665.86,135.7,0.0,135.7,1556.28 19685,201501,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,13040.46,9906.75,3133.71,0.0,3133.71,3652.82 19686,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-DI ,2152.15,2139.35,12.8,0.0,12.8,1031.08 19687,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,850.63,846.03,4.6,0.0,4.6,419.12 19688,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,DENSPEC ,188.24,188.24,0.0,0.0,0.0,107.09 19689,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,618.52,618.52,0.0,0.0,0.0,263.74 19690,201501,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,SM-LGP ,107.9,69.9,38.0,0.0,38.0,39.2 19691,201501,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,SM-PDS ,76.18,61.28,14.9,0.0,14.9,20.9 19692,201501,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,7818.46,7391.48,426.98,0.0,426.98,3527.15 19693,201501,2015Q1,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,936.81,786.01,150.8,0.0,150.8,359.99 19694,201501,2015Q1,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,22708.73,18209.14,4499.59,0.0,4499.59,7156.3 19695,201501,2015Q1,2015,MNTRL,MERCH ,W,S,AAD,DENTAL ,19732.54,14796.03,4936.51,0.0,4936.51,5486.2 19696,201501,2015Q1,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,20100.75,14176.04,5924.71,0.0,5924.71,4247.94 19697,201501,2015Q1,2015,NWFLD,MERCH ,E,Q,AAD,DENTAL ,81.69,69.99,11.7,0.0,11.7,46.49 19698,201501,2015Q1,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,265.44,234.24,31.2,0.0,31.2,74.88 19699,201501,2015Q1,2015,NWFLD,MERCH,T,8,AAD,SM-DFED ,4488.83,3754.64,734.19,0.0,734.19,1465.14 19700,201501,2015Q1,2015,WINPG,MERCH ,W,Q,AAD,SM-PDS ,856.4,718.4,138.0,0.0,138.0,375.1 19701,201501,2015Q1,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,4987.0,4966.9,20.1,0.0,20.1,2445.14 19702,201502,2015Q1,2015,CALGY,MERCH ,A,Q,AAL,ZAHN ,2585.08,2457.0,128.08,0.0,128.08,769.17 19703,201502,2015Q1,2015,CALGY,MERCH ,E,*,AAD,DENSPEC ,33.18,29.28,3.9,0.0,3.9,9.39 19704,201502,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DFED ,1628.29,1132.78,495.51,0.0,495.51,358.3 19705,201502,2015Q1,2015,CALGY,MERCH ,E,8,AAL,ZAHN ,2651.47,2376.73,274.74,0.0,274.74,1125.95 19706,201502,2015Q1,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,4334.37,4263.77,70.6,0.0,70.6,2408.68 19707,201502,2015Q1,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,442.33,430.93,11.4,0.0,11.4,228.56 19708,201502,2015Q1,2015,CALGY,MERCH ,T,*,AAD,SM-DSO ,1279.16,1160.04,119.12,0.0,119.12,355.32 19709,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,1581.98,1484.7,97.28,0.0,97.28,687.74 19710,201502,2015Q1,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,36075.18,29008.92,7066.26,0.0,7066.26,13050.52 19711,201502,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,2548.77,2276.27,272.5,0.0,272.5,1063.77 19712,201502,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-DFED ,21757.15,14552.29,7204.86,0.0,7204.86,5145.31 19713,201502,2015Q1,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,23381.51,18930.36,4451.15,0.0,4451.15,6461.64 19714,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-DSH ,14.11,14.11,0.0,0.0,0.0,9.46 19715,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,167.81 19716,201502,2015Q1,2015,CALGY,MERCH ,W,8,AAD,DENTAL ,39486.96,35748.58,3738.38,0.0,3738.38,16530.51 19717,201502,2015Q1,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,27628.14,24373.5,3254.64,0.0,3254.64,10844.34 19718,201502,2015Q1,2015,CALGY,MERCH ,W,R,AAD,DENTAL ,218006.87,216587.67,1419.2,0.0,1419.2,109598.24 19719,201502,2015Q1,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,3171.62,2239.48,932.14,0.0,932.14,766.6 19720,201502,2015Q1,2015,EDMON,MERCH ,E,*,AAL,ZAHN ,428.7,377.1,51.6,0.0,51.6,120.3 19721,201502,2015Q1,2015,EDMON,MERCH ,E,S,AAD,SM-DSH ,3007.02,1896.11,1110.91,0.0,1110.91,790.06 19722,201502,2015Q1,2015,EDMON,MERCH ,T,8,AAL,ZAHN ,1447.63,1309.02,138.61,0.0,138.61,609.47 19723,201502,2015Q1,2015,EDMON,MERCH ,T,R,AAD,DENSPEC ,9116.0,8993.8,122.2,0.0,122.2,4357.21 19724,201502,2015Q1,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,82288.89,81986.04,309.0,-6.15,302.85,39732.79 19725,201502,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-PDS ,3629.59,3187.56,442.03,0.0,442.03,1408.0 19726,201502,2015Q1,2015,EDMON,MERCH ,W,P,AAL,ZAHN ,768.06,575.46,192.6,0.0,192.6,373.17 19727,201502,2015Q1,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,518.93,518.93,0.0,0.0,0.0,226.86 19728,201502,2015Q1,2015,HALFX,MERCH ,E,8,AAD,DENSPEC ,3265.04,3067.59,197.45,0.0,197.45,1383.13 19729,201502,2015Q1,2015,HALFX,MERCH ,E,8,AAD,DENTAL ,13087.34,12478.47,608.87,0.0,608.87,5926.68 19730,201502,2015Q1,2015,HALFX,MERCH ,E,R,AAD,DENSPEC ,41.17,41.17,0.0,0.0,0.0,22.69 19731,201502,2015Q1,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,8071.79,8053.79,18.0,0.0,18.0,4114.03 19732,201502,2015Q1,2015,HALFX,MERCH ,E,R,AAM,MEDICL ,37.9,37.9,0.0,0.0,0.0,14.6 19733,201502,2015Q1,2015,HALFX,MERCH ,H,8,AAD,DENSPEC ,-76.1,-70.69,-5.41,0.0,-5.41,-34.62 19734,201502,2015Q1,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,1010.05,959.53,50.52,0.0,50.52,454.59 19735,201502,2015Q1,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,3730.15,3731.65,-1.5,0.0,-1.5,1742.87 19736,201502,2015Q1,2015,HALFX,MERCH ,T,D,AAM,MEDICL ,279.64,205.84,73.8,0.0,73.8,105.71 19737,201502,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-PDS ,185.0,172.5,12.5,0.0,12.5,55.85 19738,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,0.02,0.0,0.02,0.0,0.02,-0.02 19739,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,DENTAL ,6111.65,5623.8,487.85,0.0,487.85,1996.39 19740,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-DSH ,1124.3,1105.3,19.0,0.0,19.0,680.29 19741,201502,2015Q1,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,5434.82,4584.85,849.97,0.0,849.97,2102.2 19742,201502,2015Q1,2015,HALFX,MERCH ,W,P,AAD,DENTAL ,120501.63,98113.86,22387.77,0.0,22387.77,42907.09 19743,201502,2015Q1,2015,HALFX,MERCH ,W,P,AAM,MEDICL ,466.32,271.92,194.4,0.0,194.4,171.36 19744,201502,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,13107.31,12917.81,189.5,0.0,189.5,6366.96 19745,201502,2015Q1,2015,HALFX,MERCH ,W,R,AAL,SM-DSO ,713.72,711.62,2.1,0.0,2.1,379.45 19746,201502,2015Q1,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,4703.02,3622.01,1081.01,0.0,1081.01,1365.56 19747,201502,2015Q1,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,23513.28,17400.04,6113.24,0.0,6113.24,6344.29 19748,201502,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,SM-DSH ,3157.48,1990.0,1167.48,0.0,1167.48,667.76 19749,201502,2015Q1,2015,LONDN,MERCH ,E,Q,AAD,DENSPEC ,1611.52,1340.32,271.2,0.0,271.2,457.98 19750,201412,2014Q4,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,1365.93,1365.93,0.0,0.0,0.0,599.18 19751,201412,2014Q4,2014,WINPG,MERCH ,T,R,AAM,SM-MI ,46.29,46.29,0.0,0.0,0.0,25.39 19752,201412,2014Q4,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,68.88,55.18,13.7,0.0,13.7,26.58 19753,201412,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,55.78,53.54,2.24,0.0,2.24,28.0 19754,201412,2014Q4,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,1572.52,1513.71,58.81,0.0,58.81,634.67 19755,201412,2014Q4,2014,WINPG,MERCH ,W,C,AAD,SM-DSO ,4608.43,3656.03,952.4,0.0,952.4,1761.03 19756,201412,2014Q4,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,96436.95,95858.15,578.8,0.0,578.8,46334.81 19757,201501,2015Q1,2015,CALGY,MERCH ,E,*,AAD,SM-DSO ,216.78,197.0,19.78,0.0,19.78,63.22 19758,201501,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,9159.16,8113.32,1045.84,0.0,1045.84,3717.79 19759,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-DSH ,39.36,39.36,0.0,0.0,0.0,26.17 19760,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-EDSO ,118.28,118.28,0.0,0.0,0.0,65.32 19761,201501,2015Q1,2015,CALGY,MERCH ,E,S,AAD,DENTAL ,16755.63,13361.46,3394.17,0.0,3394.17,4972.36 19762,201501,2015Q1,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,1591.26,1272.91,318.35,0.0,318.35,550.3 19763,201501,2015Q1,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,7381.92,6993.53,388.39,0.0,388.39,2054.61 19764,201501,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-DSO ,1434.54,1215.07,219.47,0.0,219.47,405.8 19765,201501,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-EDSO ,897.55,614.56,282.99,0.0,282.99,166.44 19766,201501,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-DSH ,-75.85,-55.95,-19.9,0.0,-19.9,-34.17 19767,201501,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,163.73,118.89,44.84,0.0,44.84,62.16 19768,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,13710.5,13686.2,24.3,0.0,24.3,6750.58 19769,201501,2015Q1,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,21101.75,15509.75,5592.0,0.0,5592.0,5442.65 19770,201501,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-DSH ,49.09,39.99,9.1,0.0,9.1,16.86 19771,201501,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,1352.73,917.23,435.5,0.0,435.5,534.29 19772,201501,2015Q1,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,593.58,464.27,129.31,0.0,129.31,196.75 19773,201501,2015Q1,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,1821.23,1632.28,188.95,0.0,188.95,565.57 19774,201501,2015Q1,2015,EDMON,MERCH ,E,Q,AAL,DENSPEC ,879.98,790.0,89.98,0.0,89.98,292.02 19775,201501,2015Q1,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,40625.25,39936.85,688.4,0.0,688.4,19462.89 19776,201501,2015Q1,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,-31.59,-30.59,-1.0,0.0,-1.0,-15.94 19777,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-LGP ,59.89,55.1,4.79,0.0,4.79,24.81 19778,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,3915.59,3507.85,407.74,0.0,407.74,1573.42 19779,201501,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,DENTAL ,23800.17,19670.05,4130.12,0.0,4130.12,8260.5 19780,201501,2015Q1,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,5928.34,4723.33,1205.01,0.0,1205.01,2171.09 19781,201501,2015Q1,2015,EDMON,MERCH ,W,8,AAD,DENSPEC ,5643.28,5289.97,353.31,0.0,353.31,2687.99 19782,201501,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,28212.09,19611.34,8600.75,0.0,8600.75,6549.38 19783,201501,2015Q1,2015,EDMON,MERCH ,W,P,AAD,DENTAL ,183531.78,158642.41,24889.37,0.0,24889.37,71724.59 19784,201501,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,1438.86,1211.76,227.1,0.0,227.1,645.7 19785,201501,2015Q1,2015,HALFX,MERCH ,A,Q,AAD,SM-DSH ,9799.22,7680.0,2119.22,0.0,2119.22,3538.37 19786,201501,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,1046.95,804.95,242.0,0.0,242.0,303.23 19787,201501,2015Q1,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,504.7,323.7,181.0,0.0,181.0,118.96 19788,201501,2015Q1,2015,HALFX,MERCH ,H,8,AAD,SM-DSO ,314.92,232.66,82.26,0.0,82.26,71.09 19789,201501,2015Q1,2015,HALFX,MERCH ,H,Q,AAD,DENSPEC ,2409.74,1957.89,451.85,0.0,451.85,751.49 19790,201501,2015Q1,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,10861.96,10040.31,821.65,0.0,821.65,3072.31 19791,201501,2015Q1,2015,HALFX,MERCH ,T,8,AAD,SM-DFED ,41520.98,28626.01,12894.97,0.0,12894.97,7385.94 19792,201501,2015Q1,2015,HALFX,MERCH ,T,8,AAL,ZAHN ,122.05,109.84,12.21,0.0,12.21,62.97 19793,201501,2015Q1,2015,HALFX,MERCH ,T,C,AAD,SM-DI ,50.0,32.96,17.04,0.0,17.04,2.34 19794,201501,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,394.2,394.2,0.0,0.0,0.0,113.16 19795,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,13875.55,13846.95,28.6,0.0,28.6,6904.27 19796,201501,2015Q1,2015,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,121.87,121.87,0.0,0.0,0.0,77.01 19797,201501,2015Q1,2015,HALFX,MERCH ,W,*,AAD,DENSPEC ,300.92,282.77,18.15,0.0,18.15,111.34 19798,201501,2015Q1,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,26566.02,19960.84,6605.18,0.0,6605.18,6633.92 19799,201501,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,9810.87,7809.87,2001.0,0.0,2001.0,3765.08 19800,201502,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,2285.19,1846.09,439.1,0.0,439.1,965.65 19801,201502,2015Q1,2015,MNTRL,MERCH ,W,R,AAL,DENTAL ,328.07,328.07,0.0,0.0,0.0,152.69 19802,201502,2015Q1,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,56279.32,56156.12,123.2,0.0,123.2,29941.5 19803,201502,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,649.98,649.98,0.0,0.0,0.0,403.73 19804,201502,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,2603.38,1822.23,781.15,0.0,781.15,634.11 19805,201502,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1985.68,1758.29,227.39,0.0,227.39,792.61 19806,201502,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,3943.9,4073.24,-129.34,0.0,-129.34,2292.09 19807,201502,2015Q1,2015,OTTWA,MERCH ,E,S,AAD,DENTAL ,2698.85,2081.62,617.23,0.0,617.23,764.4 19808,201502,2015Q1,2015,OTTWA,MERCH ,H,P,AAL,ZAHN ,34.58,21.4,13.18,0.0,13.18,9.38 19809,201502,2015Q1,2015,OTTWA,MERCH,T,*,AAD,DENTAL ,7488.11,7063.5,424.61,0.0,424.61,2172.99 19810,201502,2015Q1,2015,OTTWA,MERCH,T,*,AAL,DENSPEC ,0.0,-105.0,105.0,0.0,105.0,-105.0 19811,201502,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,DENSPEC ,2137.42,1456.3,681.12,0.0,681.12,1132.92 19812,201502,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DFED ,367.56,214.16,153.4,0.0,153.4,-10.32 19813,201502,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,1744.76,1149.65,595.11,0.0,595.11,149.55 19814,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-DSH ,29.49,29.49,0.0,0.0,0.0,14.99 19815,201502,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3370.79,2742.89,627.9,0.0,627.9,1186.53 19816,201502,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,318.12,253.82,64.3,0.0,64.3,138.18 19817,201502,2015Q1,2015,OTTWA,MERCH ,W,Q,AAL,ZAHN ,62.99,50.5,12.49,0.0,12.49,22.8 19818,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,330.52,330.52,0.0,0.0,0.0,161.3 19819,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,834.76,831.16,3.6,0.0,3.6,399.23 19820,201502,2015Q1,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,23201.36,23113.36,88.0,0.0,88.0,11668.73 19821,201502,2015Q1,2015,QUEBC,MERCH,T,*,AAD,SM-LGP ,719.2,-288.2,1007.4,0.0,1007.4,-785.1 19822,201502,2015Q1,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,16852.09,12257.19,4594.9,0.0,4594.9,3765.57 19823,201502,2015Q1,2015,QUEBC,MERCH ,T,8,AAL,ZAHN ,55.79,51.33,4.46,0.0,4.46,23.62 19824,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,58602.6,44234.7,14367.9,0.0,14367.9,17156.33 19825,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,2339.66,1586.06,753.6,0.0,753.6,625.22 19826,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-DFED ,32.87,32.87,0.0,0.0,0.0,16.24 19827,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,ZAHN ,53185.17,53049.27,135.9,0.0,135.9,27046.19 19828,201502,2015Q1,2015,QUEBC,MERCH ,W,*,AAD,DENSPEC ,132.75,119.75,13.0,0.0,13.0,38.5 19829,201502,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,45897.73,37517.16,8380.57,0.0,8380.57,17552.91 19830,201502,2015Q1,2015,REGIN,MERCH ,A,Q,AAD,DENTAL ,30.39,30.39,0.0,0.0,0.0,23.13 19831,201502,2015Q1,2015,REGIN,MERCH ,E,Q,AAD,SM-DSH ,2189.8,1900.0,289.8,0.0,289.8,754.8 19832,201502,2015Q1,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,2000.29,2000.29,0.0,0.0,0.0,1009.67 19833,201502,2015Q1,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,7745.28,7691.88,53.4,0.0,53.4,3872.14 19834,201502,2015Q1,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,9311.31,8142.84,1168.47,0.0,1168.47,3431.41 19835,201502,2015Q1,2015,REGIN,MERCH,H,R,AAD,SM-DFED ,8.58,8.58,0.0,0.0,0.0,3.58 19836,201502,2015Q1,2015,REGIN,MERCH ,H,R,AAL,ZAHN ,2639.38,2639.38,0.0,0.0,0.0,1312.83 19837,201502,2015Q1,2015,REGIN,MERCH ,T,C,AAD,SM-PHC ,273.39,189.0,84.39,0.0,84.39,81.06 19838,201502,2015Q1,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,627.11,488.61,138.5,0.0,138.5,267.47 19839,201502,2015Q1,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,9484.44,7624.74,1859.7,0.0,1859.7,4914.49 19840,201502,2015Q1,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,3906.96,2992.89,914.07,0.0,914.07,1167.13 19841,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-LGP ,1272.91,1272.91,0.0,0.0,0.0,464.87 19842,201502,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-DFED ,773.11,630.91,142.2,0.0,142.2,301.79 19843,201502,2015Q1,2015,REGIN,MERCH ,W,S,AAL,ZAHN ,321.28,240.98,80.3,0.0,80.3,95.69 19844,201502,2015Q1,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,592.33,322.51,269.82,0.0,269.82,81.48 19845,201502,2015Q1,2015,TORNT,MERCH ,E,P,AAD,DENSPEC ,4551.88,3671.89,879.99,0.0,879.99,1551.39 19846,201502,2015Q1,2015,TORNT,MERCH ,E,P,AAD,SM-DI ,173.23,143.23,30.0,0.0,30.0,79.34 19847,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,13940.81,11602.38,2338.43,0.0,2338.43,4505.81 19848,201502,2015Q1,2015,TORNT,MERCH ,E,R,AAD,SM-LGP ,1636.08,1632.38,3.7,0.0,3.7,820.76 19849,201502,2015Q1,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,544.26,544.26,0.0,0.0,0.0,335.47 19850,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,76606.94,76314.94,292.0,0.0,292.0,36091.56 19851,201502,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,6016.51,4594.51,1422.0,0.0,1422.0,2254.16 19852,201502,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02 19853,201502,2015Q1,2015,EDMON,MERCH ,E,8,AAD,SM-DSH ,364.32,335.15,29.17,0.0,29.17,148.96 19854,201502,2015Q1,2015,EDMON,MERCH ,E,Q,AAD,DENSPEC ,1311.86,1207.6,104.26,0.0,104.26,583.56 19855,201502,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,6351.29,5708.87,642.42,0.0,642.42,2898.66 19856,201502,2015Q1,2015,EDMON,MERCH ,T,C,AAD,SM-DSH ,89.56,16.76,72.8,0.0,72.8,6.56 19857,201502,2015Q1,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,31448.65,26727.09,4721.56,0.0,4721.56,11197.9 19858,201502,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,SM-DSH ,179.08,111.98,67.1,0.0,67.1,77.93 19859,201502,2015Q1,2015,EDMON,MERCH ,T,R,AAD,SM-PHC ,217.39,217.39,0.0,0.0,0.0,92.47 19860,201502,2015Q1,2015,EDMON,MERCH ,T,R,AAL,DENSPEC ,427.73,427.73,0.0,0.0,0.0,218.5 19861,201502,2015Q1,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,67754.95,62170.29,5584.66,0.0,5584.66,27773.97 19862,201502,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-DSO ,253.92,185.82,68.1,0.0,68.1,100.66 19863,201502,2015Q1,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,290452.11,288832.18,1619.93,0.0,1619.93,145672.11 19864,201502,2015Q1,2015,HALFX,MERCH ,E,P,AAL,ZAHN ,147.9,102.9,45.0,0.0,45.0,61.86 19865,201502,2015Q1,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,1138.76,844.7,294.06,0.0,294.06,353.53 19866,201502,2015Q1,2015,HALFX,MERCH ,H,Q,AAD,SM-DSO ,815.84,667.0,148.84,0.0,148.84,258.49 19867,201502,2015Q1,2015,HALFX,MERCH ,H,S,AAD,DENTAL ,159.99,139.99,20.0,0.0,20.0,51.76 19868,201502,2015Q1,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,7458.63,6795.16,663.47,0.0,663.47,2112.01 19869,201502,2015Q1,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,763.82,725.64,38.18,0.0,38.18,292.32 19870,201502,2015Q1,2015,HALFX,MERCH ,T,C,AAD,SM-PHC ,1496.7,765.0,731.7,0.0,731.7,42.0 19871,201502,2015Q1,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,4371.77,3651.87,719.9,0.0,719.9,1483.2 19872,201502,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,599.36,434.96,164.4,0.0,164.4,195.08 19873,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,728.74,675.58,53.16,0.0,53.16,392.38 19874,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,997.16,997.16,0.0,0.0,0.0,403.43 19875,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,187.61,183.61,4.0,0.0,4.0,93.79 19876,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,259.27,259.27,0.0,0.0,0.0,123.47 19877,201502,2015Q1,2015,HALFX,MERCH ,T,S,AAL,ZAHN ,51.28,35.98,15.3,0.0,15.3,17.06 19878,201502,2015Q1,2015,HALFX,MERCH ,W,8,AAD,SM-DFED ,574.68,402.24,172.44,0.0,172.44,94.56 19879,201502,2015Q1,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,835.07,770.88,64.19,0.0,64.19,447.85 19880,201502,2015Q1,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,262.56,189.25,73.31,0.0,73.31,46.64 19881,201502,2015Q1,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,625.24,545.96,79.28,0.0,79.28,195.52 19882,201502,2015Q1,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,9519.08,9465.48,53.6,0.0,53.6,4569.68 19883,201502,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,2904.06,3990.39,-1086.33,0.0,-1086.33,1741.41 19884,201502,2015Q1,2015,LONDN,MERCH ,E,8,AAD,DENTAL ,3848.84,3620.15,228.69,0.0,228.69,1644.04 19885,201502,2015Q1,2015,LONDN,MERCH ,E,8,AAD,SM-EDSO ,907.93,680.93,227.0,0.0,227.0,208.87 19886,201502,2015Q1,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,3451.22,3046.82,404.4,0.0,404.4,1419.07 19887,201502,2015Q1,2015,LONDN,MERCH ,E,R,AAL,ZAHN ,132.68,132.68,0.0,0.0,0.0,64.41 19888,201502,2015Q1,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,19812.62,17593.44,2219.18,0.0,2219.18,8089.81 19889,201502,2015Q1,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,2085.08,1876.53,208.55,0.0,208.55,824.3 19890,201502,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-EDSO ,63.99,47.5,16.49,0.0,16.49,20.72 19891,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,111728.38,92360.88,19367.5,0.0,19367.5,37207.79 19892,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,990.46,795.55,194.91,0.0,194.91,290.47 19893,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,15848.91,15792.11,56.8,0.0,56.8,8388.39 19894,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,1350.63,1346.63,4.0,0.0,4.0,727.23 19895,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,64.48,64.48,0.0,0.0,0.0,45.5 19896,201502,2015Q1,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,3396.92,2009.41,1387.51,0.0,1387.51,514.47 19897,201502,2015Q1,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,41.69,39.69,2.0,0.0,2.0,22.51 19898,201502,2015Q1,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,16196.89,12005.68,4191.21,0.0,4191.21,4106.7 19899,201502,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-DI ,1098.56,923.66,174.9,0.0,174.9,403.47 19900,201501,2015Q1,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,5553.71,5050.2,503.51,0.0,503.51,2102.46 19901,201501,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-LGP ,7951.41,7925.71,25.7,0.0,25.7,4163.84 19902,201501,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,810.48,810.48,0.0,0.0,0.0,420.06 19903,201501,2015Q1,2015,TORNT,MERCH ,E,8,AAD,SM-EDSO ,14891.82,11254.03,3637.79,0.0,3637.79,4630.56 19904,201501,2015Q1,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,387.24,319.45,67.79,0.0,67.79,135.46 19905,201501,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,20368.73,16999.91,3368.82,0.0,3368.82,6838.69 19906,201501,2015Q1,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,31088.38,23649.49,7438.89,0.0,7438.89,7954.5 19907,201501,2015Q1,2015,TORNT,MERCH ,H,8,AAD,SM-EDSO ,6125.2,4581.15,1544.05,0.0,1544.05,1745.94 19908,201501,2015Q1,2015,TORNT,MERCH ,H,P,AAD,SM-LGP ,1446.08,1320.48,125.6,0.0,125.6,571.9 19909,201501,2015Q1,2015,TORNT,MERCH ,H,Q,AAD,DENSPEC ,636.5,552.93,83.57,0.0,83.57,232.73 19910,201501,2015Q1,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,3710.98,2606.63,1104.35,0.0,1104.35,957.21 19911,201501,2015Q1,2015,TORNT,MERCH ,T,$,AAM,SM-DSH ,277.51,192.92,84.59,0.0,84.59,54.45 19912,201501,2015Q1,2015,TORNT,MERCH ,T,*,AAD,DENTAL ,63473.38,53218.23,10255.15,0.0,10255.15,11946.75 19913,201501,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,10106.85,9141.82,965.03,0.0,965.03,3992.74 19914,201501,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,19681.0,15716.01,3964.99,0.0,3964.99,6859.17 19915,201501,2015Q1,2015,TORNT,MERCH ,T,8,AAM,SM-DSH ,258.86,243.79,15.07,0.0,15.07,136.03 19916,201501,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,341.46,231.0,110.46,0.0,110.46,26.46 19917,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,10370.0,6539.38,3830.62,0.0,3830.62,2969.39 19918,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2710.23,2428.62,281.61,0.0,281.61,830.72 19919,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DFED ,196.58,196.58,0.0,0.0,0.0,107.95 19920,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,7698.0,7648.7,49.3,0.0,49.3,4055.93 19921,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,53075.42,52862.72,212.7,0.0,212.7,26602.25 19922,201501,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,3455.03,2050.63,1404.4,0.0,1404.4,216.85 19923,201501,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,2246.47,1778.77,467.7,0.0,467.7,808.56 19924,201501,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,934.11,690.71,243.4,0.0,243.4,455.24 19925,201501,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,13946.14,10273.77,3672.37,0.0,3672.37,4765.78 19926,201501,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,3032.98,1550.0,1482.98,0.0,1482.98,598.3 19927,201501,2015Q1,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,7463.31,5999.75,1463.56,0.0,1463.56,2421.84 19928,201501,2015Q1,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,124.09,92.0,32.09,0.0,32.09,40.39 19929,201501,2015Q1,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,4296.38,2720.5,1575.88,0.0,1575.88,1031.87 19930,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,10895.5,8134.35,2761.15,0.0,2761.15,3118.1 19931,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,3997.82,3487.12,510.7,0.0,510.7,1654.11 19932,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,508.68,327.44,181.24,0.0,181.24,179.79 19933,201501,2015Q1,2015,VACVR,MERCH ,T,*,AAD,SM-DSO ,0.0,-142.49,142.49,0.0,142.49,-142.49 19934,201501,2015Q1,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,7749.86,7190.39,559.47,0.0,559.47,3571.38 19935,201501,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,17605.04,12225.86,5379.18,0.0,5379.18,4441.17 19936,201501,2015Q1,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,62157.21,51472.26,10684.95,0.0,10684.95,21441.24 19937,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAD,ZAHN ,65.52,65.52,0.0,0.0,0.0,35.63 19938,201501,2015Q1,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,1948.61,1376.36,572.25,0.0,572.25,377.39 19939,201501,2015Q1,2015,VACVR,MERCH ,W,8,AAL,ZAHN ,5518.23,5071.08,447.15,0.0,447.15,2339.92 19940,201501,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-DSO ,1865.44,1461.64,403.8,0.0,403.8,724.0 19941,201501,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,44877.6,23644.56,21233.04,0.0,21233.04,1004.28 19942,201501,2015Q1,2015,VACVR,MERCH ,W,Q,AAD,SM-DSO ,48.59,35.99,12.6,0.0,12.6,15.07 19943,201501,2015Q1,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,68118.1,67974.47,143.63,0.0,143.63,33989.36 19944,201501,2015Q1,2015,VICTR,MERCH ,E,8,AAD,SM-DSO ,3061.53,2214.81,846.72,0.0,846.72,703.52 19945,201501,2015Q1,2015,VICTR,MERCH ,E,C,AAD,SM-EDSO ,876.48,561.08,315.4,0.0,315.4,258.6 19946,201501,2015Q1,2015,VICTR,MERCH,E,Q,AAD,DENSPEC ,11871.68,10344.06,1527.62,0.0,1527.62,4590.24 19947,201501,2015Q1,2015,VICTR,MERCH ,E,S,AAD,SM-LGP ,405.8,365.8,40.0,0.0,40.0,178.12 19948,201501,2015Q1,2015,VICTR,MERCH ,H,*,AAD,DENTAL ,18.0,15.98,2.02,0.0,2.02,4.58 19949,201501,2015Q1,2015,VICTR,MERCH ,T,8,AAL,ZAHN ,1268.94,1192.52,76.42,0.0,76.42,530.39 19950,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,4777.27,3482.85,1294.42,0.0,1294.42,1519.06 19951,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,1924.92,1924.92,0.0,0.0,0.0,920.13 19952,201502,2015Q1,2015,MNTRL,MERCH ,T,S,AAL,SM-DSH ,582.1,227.5,354.6,0.0,354.6,46.34 19953,201502,2015Q1,2015,MNTRL,MERCH ,T,S,AAL,SM-DSO ,80.09,39.59,40.5,0.0,40.5,12.84 19954,201502,2015Q1,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,4827.07,3907.13,919.94,0.0,919.94,1125.21 19955,201502,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,SM-DI ,162.32,143.56,18.76,0.0,18.76,67.9 19956,201502,2015Q1,2015,MNTRL,MERCH ,W,8,AAL,SM-DSO ,35.85,33.33,2.52,0.0,2.52,29.02 19957,201502,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,11431.39,9041.13,2390.26,0.0,2390.26,4434.56 19958,201502,2015Q1,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,766.56,651.86,114.7,0.0,114.7,308.8 19959,201502,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,5907.93,5871.23,36.7,0.0,36.7,2985.68 19960,201502,2015Q1,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,13186.75,10693.9,2492.85,0.0,2492.85,4080.49 19961,201502,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,DENSPEC ,62.28,50.48,11.8,0.0,11.8,22.87 19962,201502,2015Q1,2015,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,4138.09,2774.52,1363.57,0.0,1363.57,744.69 19963,201502,2015Q1,2015,NWFLD,MERCH ,T,Q,AAL,ZAHN ,101.97,58.48,43.49,0.0,43.49,25.09 19964,201502,2015Q1,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,915.1,895.1,20.0,0.0,20.0,437.82 19965,201502,2015Q1,2015,NWFLD,MERCH ,W,S,AAD,DENTAL ,650.36,513.0,137.36,0.0,137.36,191.51 19966,201502,2015Q1,2015,OTTWA,MERCH ,E,8,AAL,ZAHN ,26.69,25.09,1.6,0.0,1.6,8.1 19967,201502,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-DSO ,720.95,545.0,175.95,0.0,175.95,170.5 19968,201502,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,15012.3,13011.84,2000.46,0.0,2000.46,6012.93 19969,201502,2015Q1,2015,OTTWA,MERCH ,H,8,AAL,ZAHN ,25.45,23.9,1.55,0.0,1.55,21.1 19970,201502,2015Q1,2015,OTTWA,MERCH ,H,Q,AAD,DENTAL ,467.17,413.97,53.2,0.0,53.2,147.09 19971,201502,2015Q1,2015,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,80.99,50.97,30.02,0.0,30.02,21.28 19972,201502,2015Q1,2015,OTTWA,MERCH ,T,Q,AAL,ZAHN ,5194.08,4025.16,1168.92,0.0,1168.92,1388.44 19973,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-LGP ,1182.6,1182.6,0.0,0.0,0.0,355.32 19974,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,1354.01,1354.01,0.0,0.0,0.0,563.37 19975,201502,2015Q1,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,3702.87,2890.17,812.7,0.0,812.7,1048.1 19976,201502,2015Q1,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,1423.45,1280.01,143.44,0.0,143.44,408.2 19977,201502,2015Q1,2015,OTTWA,MERCH,W,8,AAD,DENSPEC ,3356.44,3028.43,328.01,0.0,328.01,1347.66 19978,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,7824.53,7772.33,52.2,0.0,52.2,4315.79 19979,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,2594.13,2590.53,3.6,0.0,3.6,1324.06 19980,201502,2015Q1,2015,OTTWA,MERCH ,W,S,AAL,ZAHN ,412.57,291.04,121.53,0.0,121.53,121.31 19981,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1694.18,1495.65,198.53,0.0,198.53,482.3 19982,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,1821.65,1218.87,602.78,0.0,602.78,433.96 19983,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAL,ZAHN ,1516.45,1250.93,265.52,0.0,265.52,555.82 19984,201502,2015Q1,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,3192.31,2157.41,1034.9,0.0,1034.9,748.87 19985,201502,2015Q1,2015,QUEBC,MERCH ,W,8,AAD,DENTAL ,2173.3,1990.29,183.01,0.0,183.01,961.53 19986,201502,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,SM-PHC ,982.62,982.62,0.0,0.0,0.0,635.85 19987,201502,2015Q1,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,4967.98,4935.18,32.8,0.0,32.8,2379.56 19988,201502,2015Q1,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,1390.91,1022.33,368.58,0.0,368.58,578.06 19989,201502,2015Q1,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,525.7,494.9,30.8,0.0,30.8,193.64 19990,201502,2015Q1,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,404.49,315.09,89.4,0.0,89.4,109.41 19991,201502,2015Q1,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,131.16,59.88,71.28,0.0,71.28,18.95 19992,201502,2015Q1,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,9064.03,6396.98,2667.05,0.0,2667.05,2544.27 19993,201502,2015Q1,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,1103.01,973.8,129.21,0.0,129.21,290.23 19994,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAD,ZAHN ,309.63,304.23,5.4,0.0,5.4,158.59 19995,201502,2015Q1,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,334.8,299.3,35.5,0.0,35.5,96.04 19996,201502,2015Q1,2015,REGIN,MERCH ,W,C,AAD,SM-DSO ,393.8,235.0,158.8,0.0,158.8,74.15 19997,201502,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,491.1,-79.99,571.09,0.0,571.09,-38.88 19998,201502,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,SM-DI ,1723.16,1400.0,323.16,0.0,323.16,468.58 19999,201502,2015Q1,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,513.73,428.76,84.97,0.0,84.97,119.21 20000,201501,2015Q1,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,1189.44,1094.29,95.15,0.0,95.15,480.7 20001,201501,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,SM-PHC ,378.81,340.71,38.1,0.0,38.1,151.38 20002,201501,2015Q1,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,167.95,167.95,0.0,0.0,0.0,94.76 20003,201501,2015Q1,2015,OTTWA,MERCH ,A,Q,AAD,SM-DSO ,169.76,152.78,16.98,0.0,16.98,67.33 20004,201501,2015Q1,2015,OTTWA,MERCH ,E,*,AAD,DENTAL ,499.81,462.65,37.16,0.0,37.16,149.42 20005,201501,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,4892.83,4060.23,832.6,0.0,832.6,2082.24 20006,201501,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,1067.6,658.8,408.8,0.0,408.8,211.16 20007,201501,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,SM-DSO ,19.29,19.29,0.0,0.0,0.0,11.39 20008,201501,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DSO ,1560.98,956.32,604.66,0.0,604.66,400.96 20009,201501,2015Q1,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,161.78,144.88,16.9,0.0,16.9,61.49 20010,201501,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,3145.71,2927.51,218.2,0.0,218.2,844.38 20011,201501,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,470.1,313.7,156.4,0.0,156.4,137.29 20012,201501,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,136760.71,135852.66,893.3,14.75,908.05,66087.51 20013,201501,2015Q1,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,205.07,112.77,92.3,0.0,92.3,38.48 20014,201501,2015Q1,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,2564.01,2312.26,251.75,0.0,251.75,914.54 20015,201501,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,5847.62,4137.13,1710.49,0.0,1710.49,963.2 20016,201501,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,126837.46,83133.31,43704.15,0.0,43704.15,24319.84 20017,201501,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,334.05,291.35,42.7,0.0,42.7,131.53 20018,201501,2015Q1,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,7466.22,7412.52,53.7,0.0,53.7,3833.08 20019,201501,2015Q1,2015,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,306.36,306.36,0.0,0.0,0.0,214.3 20020,201501,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1376.07,881.77,494.3,0.0,494.3,269.08 20021,201501,2015Q1,2015,QUEBC,MERCH ,E,P,AAD,DENTAL ,6996.27,6058.98,937.29,0.0,937.29,2874.73 20022,201501,2015Q1,2015,QUEBC,MERCH ,E,Q,AAL,ZAHN ,259.99,219.99,40.0,0.0,40.0,99.88 20023,201501,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-DI ,224.1,180.0,44.1,0.0,44.1,53.78 20024,201501,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,9826.74,7593.48,2233.26,0.0,2233.26,3054.16 20025,201501,2015Q1,2015,QUEBC,MERCH ,W,8,AAL,SM-DSO ,306.81,285.33,21.48,0.0,21.48,121.04 20026,201501,2015Q1,2015,QUEBC,MERCH ,W,Q,AAD,DENTAL ,393.8,307.71,86.09,0.0,86.09,98.93 20027,201501,2015Q1,2015,REGIN,MERCH ,E,D,AAM,SM-PHC ,457.6,367.9,89.7,0.0,89.7,159.48 20028,201501,2015Q1,2015,REGIN,MERCH ,E,P,AAD,SM-DSH ,403.34,366.94,36.4,0.0,36.4,156.31 20029,201501,2015Q1,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,9759.33,8053.72,1705.61,0.0,1705.61,3779.33 20030,201501,2015Q1,2015,REGIN,MERCH ,E,R,AAD,SM-DI ,1704.48,1699.48,5.0,0.0,5.0,829.49 20031,201501,2015Q1,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,49489.51,41523.17,7966.34,0.0,7966.34,18717.47 20032,201501,2015Q1,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,2321.94,2229.16,92.78,0.0,92.78,1361.29 20033,201501,2015Q1,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,16.49,10.52,5.97,0.0,5.97,0.72 20034,201501,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-PHC ,409.71,369.31,40.4,0.0,40.4,172.7 20035,201501,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,1274.91,1260.41,14.5,0.0,14.5,592.79 20036,201501,2015Q1,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,12732.47,12710.87,21.6,0.0,21.6,6237.11 20037,201501,2015Q1,2015,REGIN,MERCH ,T,R,AAV,ANIMHLTH ,73.98,75.4,-1.42,0.0,-1.42,27.3 20038,201501,2015Q1,2015,REGIN,MERCH ,W,*,AAD,DENTAL ,588.8,535.87,52.93,0.0,52.93,173.95 20039,201501,2015Q1,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,3302.88,2675.27,627.61,0.0,627.61,1068.5 20040,201501,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-DI ,192.85,152.91,39.94,0.0,39.94,87.47 20041,201501,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,1948.9,1928.9,20.0,0.0,20.0,1095.44 20042,201501,2015Q1,2015,TORNT,MERCH ,A,Q,AAM,MEDICL ,1389.54,1367.67,21.87,0.0,21.87,647.32 20043,201501,2015Q1,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,1109.83,993.14,116.69,0.0,116.69,318.16 20044,201501,2015Q1,2015,TORNT,MERCH ,E,*,AAD,SM-LGP ,24.88,21.92,2.96,0.0,2.96,7.0 20045,201501,2015Q1,2015,TORNT,MERCH ,E,P,AAL,DENTAL ,14.39,10.99,3.4,0.0,3.4,5.26 20046,201501,2015Q1,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,1956.05,1713.23,242.82,0.0,242.82,764.22 20047,201501,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-DSH ,908.53,769.63,138.9,0.0,138.9,331.06 20048,201501,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,3738.83,2763.39,975.44,0.0,975.44,1049.64 20049,201501,2015Q1,2015,TORNT,MERCH ,T,*,AAD,SM-DI ,0.0,-3.59,3.59,0.0,3.59,-3.59 20050,201502,2015Q1,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,1759.83,1725.43,34.4,0.0,34.4,903.14 20051,201502,2015Q1,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,336.85,270.99,65.86,0.0,65.86,117.19 20052,201502,2015Q1,2015,LONDN,MERCH ,T,*,AAD,DENTAL ,8483.7,6955.05,1528.65,0.0,1528.65,1567.07 20053,201502,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-DSO ,38.19,20.95,17.24,0.0,17.24,3.85 20054,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-EDSO ,1454.99,882.05,572.94,0.0,572.94,529.33 20055,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,10.89,7.99,2.9,0.0,2.9,4.15 20056,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,2740.96,1909.88,831.08,0.0,831.08,700.19 20057,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,56.78,56.78,0.0,0.0,0.0,30.86 20058,201502,2015Q1,2015,LONDN,MERCH ,W,*,AAD,DENSPEC ,1000.0,918.0,82.0,0.0,82.0,295.92 20059,201502,2015Q1,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,4201.27,3900.89,300.38,0.0,300.38,1864.41 20060,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-DI ,48.86,48.86,0.0,0.0,0.0,20.91 20061,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,4455.25,4446.25,9.0,0.0,9.0,2203.58 20062,201502,2015Q1,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,5603.14,3982.85,1620.29,0.0,1620.29,1736.42 20063,201502,2015Q1,2015,MEDIC,MERCH ,E,8,AAM,MEDICL ,225.58,207.72,17.86,0.0,17.86,85.42 20064,201502,2015Q1,2015,MEDIC,MERCH 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20075,201502,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,MEDICL ,5990.69,3958.69,2032.0,0.0,2032.0,1579.64 20076,201502,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-MI ,321.34,232.32,89.02,0.0,89.02,101.61 20077,201502,2015Q1,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,29.49,29.49,0.0,0.0,0.0,14.86 20078,201502,2015Q1,2015,MNTRL,MERCH ,A,Q,AAD,SM-LGP ,90.39,90.39,0.0,0.0,0.0,45.89 20079,201502,2015Q1,2015,MNTRL,MERCH ,E,R,AAD,SM-LGP ,809.49,809.49,0.0,0.0,0.0,502.59 20080,201502,2015Q1,2015,MNTRL,MERCH ,H,8,AAL,SM-DSO ,120.17,111.75,8.42,0.0,8.42,57.65 20081,201502,2015Q1,2015,MNTRL,MERCH ,H,C,AAD,DENTAL ,419.57,243.17,176.4,0.0,176.4,102.81 20082,201502,2015Q1,2015,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,134.27,105.97,28.3,0.0,28.3,62.5 20083,201502,2015Q1,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,6724.5,5714.62,1009.88,0.0,1009.88,2755.41 20084,201502,2015Q1,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,543.42,472.8,70.62,0.0,70.62,148.44 20085,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-DI ,1196.81,1078.03,118.78,0.0,118.78,410.23 20086,201502,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-LGP ,1117.08,940.68,176.4,0.0,176.4,283.32 20087,201502,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,952.06,558.1,393.96,0.0,393.96,200.01 20088,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,3665.24,3177.35,487.89,0.0,487.89,1332.17 20089,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,5417.29,3953.54,1463.75,0.0,1463.75,1647.26 20090,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,442.02,345.8,96.22,0.0,96.22,181.97 20091,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-DI ,761.77,757.27,4.5,0.0,4.5,400.17 20092,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,1000.08,1000.08,0.0,0.0,0.0,514.04 20093,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,336.97,336.97,0.0,0.0,0.0,160.6 20094,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,ZAHN ,74250.86,74065.76,185.1,0.0,185.1,37804.14 20095,201502,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,1075.59,817.19,258.4,0.0,258.4,436.94 20096,201502,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,DENSPEC 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20129,201502,2015Q1,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,5285.03,5282.03,3.0,0.0,3.0,2783.47 20130,201502,2015Q1,2015,NWFLD,MERCH ,E,Q,AAL,ZAHN ,196.49,188.99,7.5,0.0,7.5,118.27 20131,201502,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,1680.32,1162.24,518.08,0.0,518.08,450.46 20132,201502,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,262.9,262.9,0.0,0.0,0.0,156.76 20133,201502,2015Q1,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,3289.21,3276.91,12.3,0.0,12.3,1702.16 20134,201502,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,SM-DSH ,431.58,409.98,21.6,0.0,21.6,161.66 20135,201502,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,50394.4,50238.2,156.2,0.0,156.2,24822.15 20136,201502,2015Q1,2015,OTTWA,MERCH ,E,S,AAD,DENSPEC ,2289.3,1744.56,544.74,0.0,544.74,463.45 20137,201502,2015Q1,2015,OTTWA,MERCH ,H,R,AAD,DENTAL ,612.98,609.38,3.6,0.0,3.6,336.17 20138,201502,2015Q1,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,4869.5,4462.88,406.62,0.0,406.62,1760.41 20139,201502,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO 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20150,201501,2015Q1,2015,HALFX,MERCH ,W,S,AAD,SM-DSH ,246.06,93.0,153.06,0.0,153.06,29.94 20151,201501,2015Q1,2015,LONDN,MERCH ,E,P,AAL,ZAHN ,138.9,109.9,29.0,0.0,29.0,52.6 20152,201501,2015Q1,2015,LONDN,MERCH ,H,P,AAL,ZAHN ,56.8,49.9,6.9,0.0,6.9,15.9 20153,201501,2015Q1,2015,LONDN,MERCH ,H,R,AAD,DENSPEC ,1057.18,1057.18,0.0,0.0,0.0,473.89 20154,201501,2015Q1,2015,LONDN,MERCH ,T,*,AAD,SM-DSO ,79.0,69.99,9.01,0.0,9.01,22.4 20155,201501,2015Q1,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,2381.81,2171.84,209.97,0.0,209.97,944.71 20156,201501,2015Q1,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,136708.92,119316.53,17392.39,0.0,17392.39,51228.23 20157,201501,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-LGP ,2172.98,1366.72,806.26,0.0,806.26,515.2 20158,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAL,DENTAL ,159.99,134.99,25.0,0.0,25.0,50.21 20159,201501,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-DSH ,1458.28,1434.28,24.0,0.0,24.0,850.95 20160,201501,2015Q1,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,18081.18,13815.76,4265.42,0.0,4265.42,5040.6 20161,201501,2015Q1,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,46555.54,41736.52,4819.02,0.0,4819.02,17915.69 20162,201501,2015Q1,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,9640.93,7807.83,1833.1,0.0,1833.1,3497.12 20163,201501,2015Q1,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,131320.91,130621.81,699.1,0.0,699.1,63341.36 20164,201501,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,MEDICL ,30079.79,18496.74,11583.05,0.0,11583.05,5584.6 20165,201501,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,SM-PHC ,40.29,28.69,11.6,0.0,11.6,9.21 20166,201501,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,77525.78,61466.18,16059.6,0.0,16059.6,26245.94 20167,201501,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-PHC ,1605.09,1160.41,444.68,0.0,444.68,574.14 20168,201501,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,18929.35,11435.71,7493.64,0.0,7493.64,3658.53 20169,201501,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,1871.16,1064.13,807.03,0.0,807.03,337.89 20170,201501,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-DI ,244.36,159.96,84.4,0.0,84.4,59.56 20171,201501,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-DSH ,145.53,90.93,54.6,0.0,54.6,49.85 20172,201501,2015Q1,2015,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,1971.54,1415.84,555.7,0.0,555.7,720.23 20173,201501,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,1816.89,1106.77,710.12,0.0,710.12,255.03 20174,201501,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,7207.18,5709.76,1497.42,0.0,1497.42,2319.74 20175,201501,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-PDS ,497.88,400.88,97.0,0.0,97.0,118.01 20176,201501,2015Q1,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,4788.7,4770.5,18.2,0.0,18.2,2655.05 20177,201501,2015Q1,2015,MNTRL,MERCH ,H,*,AAD,DENTAL ,200.0,156.0,44.0,0.0,44.0,33.38 20178,201501,2015Q1,2015,MNTRL,MERCH ,H,R,AAL,ZAHN ,1327.87,1327.87,0.0,0.0,0.0,645.49 20179,201501,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,33604.73,31155.37,2465.06,-15.7,2449.36,13729.88 20180,201501,2015Q1,2015,MNTRL,MERCH ,T,8,AAL,SM-DSH ,81.98,75.42,6.56,0.0,6.56,23.43 20181,201501,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,480.0,449.85,30.15,0.0,30.15,143.85 20182,201501,2015Q1,2015,MNTRL,MERCH ,T,C,AAV,ANIMHLTH ,4845.6,1917.6,2928.0,0.0,2928.0,508.56 20183,201501,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,28020.01,22888.08,5131.93,0.0,5131.93,9291.14 20184,201501,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,7935.56,6113.64,1821.92,0.0,1821.92,2415.91 20185,201501,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,3451.0,2756.83,694.17,0.0,694.17,1160.28 20186,201501,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,44611.41,32752.34,11859.07,0.0,11859.07,10800.97 20187,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,600372.47,596519.92,3880.6,-28.05,3852.55,292829.89 20188,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,6513.27,6487.47,25.8,0.0,25.8,3214.7 20189,201501,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,SM-DI ,308.87,308.87,0.0,0.0,0.0,166.37 20190,201501,2015Q1,2015,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,793.16,445.65,347.51,0.0,347.51,195.9 20191,201501,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,301.33,235.88,65.45,0.0,65.45,99.9 20192,201501,2015Q1,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,317.13,259.73,57.4,0.0,57.4,169.29 20193,201501,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,29865.13,29545.9,299.8,19.43,319.23,15115.62 20194,201501,2015Q1,2015,NWFLD,MERCH ,E,P,AAL,ZAHN ,136.79,134.09,2.7,0.0,2.7,69.5 20195,201501,2015Q1,2015,NWFLD,MERCH ,E,R,AAD,DENSPEC ,346.36,346.36,0.0,0.0,0.0,178.44 20196,201501,2015Q1,2015,NWFLD,MERCH ,W,8,AAD,DENTAL ,-152.89,-131.84,-21.05,0.0,-21.05,-103.36 20197,201501,2015Q1,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,370.7,315.6,55.1,0.0,55.1,159.01 20198,201501,2015Q1,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,4426.09,4398.29,27.8,0.0,27.8,2527.92 20199,201501,2015Q1,2015,NWFLD,MERCH ,W,R,AAD,SM-LGP ,536.08,536.08,0.0,0.0,0.0,293.63 20200,201502,2015Q1,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,499.14,499.14,0.0,0.0,0.0,250.29 20201,201502,2015Q1,2015,OTTWA,MERCH ,A,Q,AAD,SM-DSO ,67.49,60.74,6.75,0.0,6.75,27.79 20202,201502,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,-1061.38,-852.12,-209.26,0.0,-209.26,-458.18 20203,201502,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-DSH ,404.39,224.12,180.27,0.0,180.27,51.44 20204,201502,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,1334.5,823.5,511.0,0.0,511.0,263.94 20205,201502,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,594.25,486.84,107.41,0.0,107.41,171.93 20206,201502,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-DFED ,27765.51,19245.74,8519.77,0.0,8519.77,5530.88 20207,201502,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,DENSPEC ,2587.46,2103.1,484.36,0.0,484.36,934.82 20208,201502,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,51949.64,42764.27,9185.37,0.0,9185.37,18856.14 20209,201502,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,8078.62,6256.26,1822.36,0.0,1822.36,2571.88 20210,201502,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,2311.18,2033.63,277.55,0.0,277.55,616.02 20211,201502,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,528.34,433.65,94.69,0.0,94.69,179.27 20212,201502,2015Q1,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,220.77,112.77,108.0,0.0,108.0,36.92 20213,201502,2015Q1,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,3719.15,3365.35,353.8,0.0,353.8,1420.46 20214,201502,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,99541.16,64776.52,34764.64,0.0,34764.64,16065.7 20215,201502,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,274.54,246.44,28.1,0.0,28.1,105.0 20216,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,7145.55,7145.55,0.0,0.0,0.0,3587.86 20217,201502,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,628.84,433.38,195.46,0.0,195.46,123.61 20218,201502,2015Q1,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,5263.67,4954.75,308.92,0.0,308.92,1832.45 20219,201502,2015Q1,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,156.76,119.46,37.3,0.0,37.3,39.13 20220,201502,2015Q1,2015,QUEBC,MERCH ,E,Q,AAL,ZAHN ,109.2,96.0,13.2,0.0,13.2,56.1 20221,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-DI ,34.49,34.49,0.0,0.0,0.0,20.39 20222,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC ,319.47,319.47,0.0,0.0,0.0,138.67 20223,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,DENSPEC ,823.72,820.52,3.2,0.0,3.2,429.68 20224,201502,2015Q1,2015,QUEBC,MERCH ,T,S,AAL,SM-DSO ,320.36,158.36,162.0,0.0,162.0,47.54 20225,201502,2015Q1,2015,QUEBC,MERCH ,W,S,AAD,DENTAL ,1763.92,1354.25,409.67,0.0,409.67,479.31 20226,201502,2015Q1,2015,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,2210.95,1550.71,660.24,0.0,660.24,379.02 20227,201502,2015Q1,2015,REGIN,MERCH ,E,D,AAM,SM-PHC ,225.72,196.12,29.6,0.0,29.6,101.31 20228,201502,2015Q1,2015,REGIN,MERCH ,E,P,AAD,SM-DSH ,123.9,94.9,29.0,0.0,29.0,64.28 20229,201502,2015Q1,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,1266.98,1200.68,66.3,0.0,66.3,685.71 20230,201502,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-PHC ,756.21,648.81,107.4,0.0,107.4,272.77 20231,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,1522.15,1514.15,8.0,0.0,8.0,863.64 20232,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,29606.97,29556.2,50.77,0.0,50.77,14311.5 20233,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,391.56,391.56,0.0,0.0,0.0,191.98 20234,201502,2015Q1,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,1938.4,1563.52,374.88,0.0,374.88,572.01 20235,201502,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,621.01,616.51,4.5,0.0,4.5,280.04 20236,201502,2015Q1,2015,TORNT,MERCH ,E,8,AAL,DENTAL ,31.08,29.21,1.87,0.0,1.87,14.08 20237,201502,2015Q1,2015,TORNT,MERCH ,E,C,AAD,SM-DSO ,180.88,147.3,33.58,0.0,33.58,44.88 20238,201502,2015Q1,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,3826.6,2935.34,891.26,0.0,891.26,1334.05 20239,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-DI ,1113.77,957.78,155.99,0.0,155.99,454.38 20240,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,4316.6,2969.77,1346.83,0.0,1346.83,1181.41 20241,201502,2015Q1,2015,TORNT,MERCH ,H,Q,AAM,SM-DSH ,441.03,363.93,77.1,0.0,77.1,147.9 20242,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,3662.13,3469.63,192.5,0.0,192.5,1549.9 20243,201502,2015Q1,2015,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,15.29,13.99,1.3,0.0,1.3,5.27 20244,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAV,ANIMHLTH ,249.19,229.19,20.0,0.0,20.0,112.31 20245,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-LGP ,16542.33,16490.03,52.3,0.0,52.3,8570.97 20246,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAL,SM-DI ,208.74,208.74,0.0,0.0,0.0,84.42 20247,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAL,SM-DSO ,2303.32,2271.22,32.1,0.0,32.1,1162.75 20248,201502,2015Q1,2015,TORNT,MERCH ,T,S,AAD,DENSPEC ,4582.09,3434.05,1148.04,0.0,1148.04,1494.13 20249,201502,2015Q1,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,29747.95,22493.03,7254.92,0.0,7254.92,8347.07 20250,201501,2015Q1,2015,VICTR,MERCH ,T,R,AAD,DENTAL ,22118.31,22051.31,67.0,0.0,67.0,10262.07 20251,201501,2015Q1,2015,VICTR,MERCH ,W,*,AAD,DENSPEC ,242.7,214.2,28.5,0.0,28.5,68.7 20252,201501,2015Q1,2015,VICTR,MERCH ,W,P,AAD,SM-DI ,80.18,73.98,6.2,0.0,6.2,51.49 20253,201501,2015Q1,2015,VICTR,MERCH ,W,P,AAD,SM-DSO ,37.58,23.99,13.59,0.0,13.59,12.43 20254,201501,2015Q1,2015,VICTR,MERCH ,W,P,AAL,ZAHN ,247.26,191.86,55.4,0.0,55.4,125.47 20255,201501,2015Q1,2015,VICTR,MERCH ,W,R,AAM,MEDICL ,49.24,48.74,0.5,0.0,0.5,32.89 20256,201501,2015Q1,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,18244.08,16763.21,1480.87,0.0,1480.87,7602.09 20257,201501,2015Q1,2015,WINPG,MERCH ,E,C,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0 20258,201501,2015Q1,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,3432.07,2892.97,539.1,0.0,539.1,1242.86 20259,201501,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-DI ,683.38,594.89,88.49,0.0,88.49,291.14 20260,201501,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-PHC ,9386.32,8595.58,790.74,0.0,790.74,3430.98 20261,201501,2015Q1,2015,WINPG,MERCH ,E,R,AAD,DENTAL ,74489.4,73614.86,776.0,98.54,874.54,35535.15 20262,201501,2015Q1,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,2181.01,1989.08,191.93,0.0,191.93,872.11 20263,201501,2015Q1,2015,WINPG,MERCH ,H,R,AAD,DENTAL ,14588.03,14287.73,300.3,0.0,300.3,7220.81 20264,201501,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,8419.36,48902.36,-40483.0,0.0,-40483.0,42905.31 20265,201501,2015Q1,2015,WINPG,MERCH ,T,S,AAD,DENSPEC ,5140.83,3651.63,1489.2,0.0,1489.2,1449.6 20266,201501,2015Q1,2015,WINPG,MERCH ,W,D,AAM,MEDICL ,44.49,37.99,6.5,0.0,6.5,12.32 20267,201501,2015Q1,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,70774.69,57374.84,13044.29,355.56,13399.85,24410.16 20268,201501,2015Q1,2015,WINPG,MERCH ,W,S,AAD,DENTAL ,53011.26,40325.08,12663.91,22.27,12686.18,12670.38 20269,201502,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,441.59,428.63,12.96,0.0,12.96,202.6 20270,201502,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,8878.27,6968.23,1910.04,0.0,1910.04,2743.47 20271,201502,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,7239.58,5814.88,1424.7,0.0,1424.7,2630.08 20272,201502,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,13793.41,12614.46,1178.95,0.0,1178.95,6642.2 20273,201502,2015Q1,2015,CALGY,MERCH ,E,S,AAD,DENTAL ,8817.38,6573.92,2243.46,0.0,2243.46,2468.84 20274,201502,2015Q1,2015,CALGY,MERCH ,H,P,AAD,SM-LGP ,35.18,31.98,3.2,0.0,3.2,10.94 20275,201502,2015Q1,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,2493.08,2054.68,438.4,0.0,438.4,851.77 20276,201502,2015Q1,2015,CALGY,MERCH ,H,S,AAD,SM-LGP ,123.13,108.43,14.7,0.0,14.7,34.79 20277,201502,2015Q1,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,8668.52,7735.41,933.11,0.0,933.11,1989.68 20278,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-DSO ,1054.64,880.7,173.94,0.0,173.94,368.87 20279,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-PHC ,15672.8,14106.84,1565.96,0.0,1565.96,6669.87 20280,201502,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-DSH ,1563.58,978.08,585.5,0.0,585.5,186.15 20281,201502,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-EDSO ,1935.65,1192.2,743.45,0.0,743.45,315.85 20282,201502,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-DSH ,2551.77,1909.05,642.72,0.0,642.72,789.44 20283,201502,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,112.99,102.95,10.04,0.0,10.04,30.34 20284,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-PHC ,172.07,172.07,0.0,0.0,0.0,132.29 20285,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,15338.2,15269.7,68.5,0.0,68.5,8289.29 20286,201502,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,11243.32,9124.92,2118.4,0.0,2118.4,4225.29 20287,201502,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,1258.76,900.76,358.0,0.0,358.0,468.15 20288,201502,2015Q1,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,2338.32,1934.08,404.24,0.0,404.24,780.44 20289,201502,2015Q1,2015,EDMON,MERCH ,E,8,AAD,DENTAL ,8243.86,7704.85,539.01,0.0,539.01,3535.98 20290,201502,2015Q1,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,577.51,495.01,82.5,0.0,82.5,232.43 20291,201502,2015Q1,2015,EDMON,MERCH ,E,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0 20292,201502,2015Q1,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,3502.29,3275.63,226.66,0.0,226.66,1333.16 20293,201502,2015Q1,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,24112.69,23996.49,116.2,0.0,116.2,12761.66 20294,201502,2015Q1,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,830.2,830.2,0.0,0.0,0.0,428.34 20295,201502,2015Q1,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,2248.52,1999.61,248.91,0.0,248.91,814.4 20296,201502,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,DENTAL ,8831.44,7260.74,1570.7,0.0,1570.7,2845.21 20297,201502,2015Q1,2015,EDMON,MERCH ,T,Q,AAL,SM-DSH ,1950.34,1450.06,500.28,0.0,500.28,772.45 20298,201502,2015Q1,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,86.45,47.45,39.0,0.0,39.0,27.3 20299,201502,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,45004.56,31114.77,13889.79,0.0,13889.79,9404.7 20300,201502,2015Q1,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,2215.62,2002.96,212.66,0.0,212.66,894.71 20301,201502,2015Q1,2015,TORNT,MERCH ,E,P,AAL,SM-DSH ,53.98,44.98,9.0,0.0,9.0,19.08 20302,201502,2015Q1,2015,TORNT,MERCH ,E,R,AAD,DENSPEC ,4236.05,4227.05,9.0,0.0,9.0,2284.29 20303,201502,2015Q1,2015,TORNT,MERCH ,E,R,AAD,ZAHN ,183.84,183.84,0.0,0.0,0.0,31.54 20304,201502,2015Q1,2015,TORNT,MERCH ,E,S,AAL,ZAHN ,1385.82,1117.25,268.57,0.0,268.57,346.07 20305,201502,2015Q1,2015,TORNT,MERCH ,H,*,AAD,DENTAL ,656.57,580.03,76.54,0.0,76.54,184.79 20306,201502,2015Q1,2015,TORNT,MERCH ,H,P,AAD,SM-LGP ,894.29,706.89,187.4,0.0,187.4,312.79 20307,201502,2015Q1,2015,TORNT,MERCH ,T,*,AAL,ZAHN ,0.0,-17.75,17.75,0.0,17.75,-17.75 20308,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAD,DENTAL ,201149.0,181504.1,19644.9,0.0,19644.9,82832.98 20309,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,3295.25,3004.93,290.32,0.0,290.32,1749.43 20310,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,6797.14,5372.38,1424.76,0.0,1424.76,2180.06 20311,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-EDSO ,35942.97,27008.38,8934.59,0.0,8934.59,9999.63 20312,201502,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,7334.04,5169.68,2164.36,0.0,2164.36,1065.87 20313,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-PDS ,587.11,388.81,198.3,0.0,198.3,254.47 20314,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,35507.46,26310.71,9196.75,0.0,9196.75,9175.63 20315,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,-2891.83,-1763.64,-1128.19,0.0,-1128.19,-86.68 20316,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,ZAHN ,293.89,259.89,34.0,0.0,34.0,104.52 20317,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,DENTAL ,573212.22,571008.02,2204.2,0.0,2204.2,278714.37 20318,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,3059.17,3059.17,0.0,0.0,0.0,1607.37 20319,201502,2015Q1,2015,TORNT,MERCH ,T,S,AAD,SM-LGP ,563.56,379.8,183.76,0.0,183.76,109.66 20320,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,33633.76,29235.48,4398.28,0.0,4398.28,12608.37 20321,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-PDS ,126.07,110.95,15.12,0.0,15.12,57.23 20322,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAL,DENTAL ,543.03,510.44,32.59,0.0,32.59,254.92 20323,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,1913.47,1602.77,310.7,0.0,310.7,1017.46 20324,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,3085.8,1627.15,1458.65,0.0,1458.65,691.6 20325,201502,2015Q1,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,11437.07,8116.67,3320.4,0.0,3320.4,3015.78 20326,201502,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,16831.85,12686.77,4145.08,0.0,4145.08,4970.62 20327,201502,2015Q1,2015,VACVR,MERCH ,E,C,AAL,SM-DSO ,110.98,60.59,50.39,0.0,50.39,4.25 20328,201502,2015Q1,2015,VACVR,MERCH ,E,P,AAD,DENTAL ,101021.65,80663.52,20358.13,0.0,20358.13,37062.27 20329,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,3128.21,2610.42,517.79,0.0,517.79,996.03 20330,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAL,SM-DSO ,63.63,62.93,0.7,0.0,0.7,25.62 20331,201502,2015Q1,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,4496.91,3566.76,930.15,0.0,930.15,1518.67 20332,201502,2015Q1,2015,VACVR,MERCH ,T,P,AAL,ZAHN ,2652.84,2332.44,320.4,0.0,320.4,978.48 20333,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,7371.57,7334.17,37.4,0.0,37.4,3828.87 20334,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-DFED ,380.82,380.82,0.0,0.0,0.0,215.54 20335,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,866.53,862.53,4.0,0.0,4.0,448.22 20336,201502,2015Q1,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,4384.89,3065.57,1319.32,0.0,1319.32,1392.4 20337,201502,2015Q1,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,5819.01,3908.49,1910.52,0.0,1910.52,1071.54 20338,201502,2015Q1,2015,VACVR,MERCH ,W,8,AAL,ZAHN ,3929.88,3579.69,350.19,0.0,350.19,1871.37 20339,201502,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,609.17,371.26,237.91,0.0,237.91,80.35 20340,201502,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-DSO ,272.25,199.75,72.5,0.0,72.5,107.42 20341,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-EDSO ,161.98,119.98,42.0,0.0,42.0,60.6 20342,201502,2015Q1,2015,VACVR,MERCH ,W,R,AAL,ZAHN ,7293.65,7249.25,44.4,0.0,44.4,3723.93 20343,201502,2015Q1,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,1949.26,1800.83,148.43,0.0,148.43,786.81 20344,201502,2015Q1,2015,VICTR,MERCH ,E,R,AAL,ZAHN ,583.08,583.08,0.0,0.0,0.0,325.85 20345,201502,2015Q1,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,8032.12,6271.96,1760.16,0.0,1760.16,2144.07 20346,201502,2015Q1,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,3978.98,3699.92,279.06,0.0,279.06,1127.57 20347,201502,2015Q1,2015,VICTR,MERCH ,T,8,AAD,SM-LGP ,472.29,425.06,47.23,0.0,47.23,161.75 20348,201502,2015Q1,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,596.33,481.33,115.0,0.0,115.0,217.28 20349,201502,2015Q1,2015,VICTR,MERCH ,T,Q,AAL,ZAHN ,2515.28,1890.3,624.98,0.0,624.98,710.8 20350,201502,2015Q1,2015,TORNT,MERCH ,H,P,AAD,DENSPEC ,132.55,104.95,27.6,0.0,27.6,69.42 20351,201502,2015Q1,2015,TORNT,MERCH ,H,Q,AAL,ZAHN ,966.92,773.96,192.96,0.0,192.96,277.42 20352,201502,2015Q1,2015,TORNT,MERCH ,H,R,AAD,SM-LGP ,1488.72,1481.82,6.9,0.0,6.9,739.33 20353,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-PDS ,12149.08,10667.95,1481.13,0.0,1481.13,5224.53 20354,201502,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-LGP ,229.97,149.97,80.0,0.0,80.0,44.18 20355,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,275346.74,224533.63,50813.11,0.0,50813.11,95322.59 20356,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DSH ,1404.33,1099.84,304.49,0.0,304.49,588.01 20357,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DSO ,1761.07,1226.27,534.8,0.0,534.8,607.27 20358,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-EDSO ,1932.09,1139.33,792.76,0.0,792.76,565.31 20359,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,189.16,160.76,28.4,0.0,28.4,80.48 20360,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-LGP ,24995.6,17492.66,7502.94,0.0,7502.94,7742.69 20361,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,DENTAL ,2947.62,2268.11,679.51,0.0,679.51,869.67 20362,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,SM-DSH ,15.29,7.89,7.4,0.0,7.4,1.4 20363,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,SM-DSO ,4400.93,3297.39,1103.54,0.0,1103.54,1316.44 20364,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-MI ,23.5,23.5,0.0,0.0,0.0,-5.6 20365,201502,2015Q1,2015,TORNT,MERCH ,T,S,AAD,SM-DSH ,734.75,490.99,243.76,0.0,243.76,189.18 20366,201502,2015Q1,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,7626.15,6586.47,1039.68,0.0,1039.68,2143.92 20367,201502,2015Q1,2015,TORNT,MERCH ,W,*,AAD,SM-DSO ,415.1,374.1,41.0,0.0,41.0,119.95 20368,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-DSH ,4164.58,3868.35,296.23,0.0,296.23,1809.41 20369,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-EDSO ,80194.93,60126.87,20068.06,0.0,20068.06,21662.76 20370,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-LGP ,11862.65,9788.45,2074.2,0.0,2074.2,4436.66 20371,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAL,DENTAL ,18.69,16.79,1.9,0.0,1.9,6.82 20372,201502,2015Q1,2015,TORNT,MERCH ,W,Q,AAD,DENSPEC ,546.59,411.99,134.6,0.0,134.6,138.69 20373,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-DSH 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20384,201502,2015Q1,2015,VACVR,MERCH ,H,R,AAD,DENTAL ,840.37,840.37,0.0,0.0,0.0,450.82 20385,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAL,ZAHN ,2400.41,2101.96,298.45,0.0,298.45,866.43 20386,201502,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-PDS ,249.9,200.9,49.0,0.0,49.0,53.9 20387,201502,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-PHC ,26.99,18.99,8.0,0.0,8.0,6.04 20388,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,27614.28,21540.58,6073.7,0.0,6073.7,8256.8 20389,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,15653.08,11530.59,4122.49,0.0,4122.49,4199.35 20390,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-MI ,258.57,237.87,20.7,0.0,20.7,97.65 20391,201502,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-EDSO ,14961.9,11182.36,3779.54,0.0,3779.54,3877.48 20392,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAL,ZAHN ,746.14,561.54,184.6,0.0,184.6,318.59 20393,201502,2015Q1,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,8127.64,5348.86,2778.78,0.0,2778.78,2003.24 20394,201502,2015Q1,2015,VICTR,MERCH ,E,P,AAL,ZAHN ,161.68,138.98,22.7,0.0,22.7,64.61 20395,201502,2015Q1,2015,VICTR,MERCH ,E,Q,AAD,DENTAL ,29300.3,25209.6,4090.7,0.0,4090.7,10321.03 20396,201502,2015Q1,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,811.2,807.2,4.0,0.0,4.0,441.91 20397,201502,2015Q1,2015,VICTR,MERCH ,T,8,AAD,DENSPEC ,3062.34,2886.1,176.24,0.0,176.24,1371.97 20398,201502,2015Q1,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,1791.82,1568.36,223.46,0.0,223.46,686.93 20399,201502,2015Q1,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,5186.83,4177.31,1009.52,0.0,1009.52,1865.74 20400,201501,2015Q1,2015,TORNT,MERCH ,T,8,AAD,DENTAL ,260946.79,234195.91,26748.23,2.65,26750.88,103960.51 20401,201501,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,2785.79,2448.0,337.79,0.0,337.79,1106.79 20402,201501,2015Q1,2015,TORNT,MERCH ,T,D,AAD,SM-PHC ,1734.42,1323.92,410.5,0.0,410.5,555.11 20403,201501,2015Q1,2015,TORNT,MERCH ,T,P,AAD,DENSPEC ,47319.57,39306.12,8013.45,0.0,8013.45,16682.13 20404,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-PHC ,6579.23,5397.24,1181.99,0.0,1181.99,2401.8 20405,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAM,MEDICL ,46.99,44.99,2.0,0.0,2.0,21.65 20406,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-LGP ,15973.55,15787.85,185.7,0.0,185.7,7836.51 20407,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAD,ZAHN ,1357.96,1357.96,0.0,0.0,0.0,621.47 20408,201501,2015Q1,2015,TORNT,MERCH ,T,R,AAL,SM-DSO ,2554.17,2548.17,6.0,0.0,6.0,1196.99 20409,201501,2015Q1,2015,TORNT,MERCH ,T,S,AAD,DENSPEC ,5118.89,3991.52,1127.37,0.0,1127.37,1572.11 20410,201501,2015Q1,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,32455.76,29508.46,2947.3,0.0,2947.3,13773.56 20411,201501,2015Q1,2015,TORNT,MERCH ,W,C,AAL,DENTAL ,61.28,46.28,15.0,0.0,15.0,15.78 20412,201501,2015Q1,2015,TORNT,MERCH ,W,C,AAL,ZAHN ,3799.48,2648.89,1150.59,0.0,1150.59,755.25 20413,201501,2015Q1,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,432905.88,370728.11,62177.77,0.0,62177.77,163340.65 20414,201501,2015Q1,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,66027.35,65580.85,446.5,0.0,446.5,33315.23 20415,201501,2015Q1,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,792.76,386.36,406.4,0.0,406.4,125.79 20416,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-DFED ,1973.43,1645.63,327.8,0.0,327.8,870.01 20417,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-LGP ,2399.36,2041.46,357.9,0.0,357.9,889.41 20418,201501,2015Q1,2015,VACVR,MERCH ,E,Q,AAL,ZAHN ,10358.19,8863.3,1494.89,0.0,1494.89,3808.51 20419,201501,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-MI ,273.8,257.8,16.0,0.0,16.0,118.2 20420,201501,2015Q1,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,13226.57,9420.94,3805.63,0.0,3805.63,3146.75 20421,201501,2015Q1,2015,VACVR,MERCH ,H,Q,AAD,DENSPEC ,86.59,79.99,6.6,0.0,6.6,39.19 20422,201501,2015Q1,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,1088.07,739.27,348.8,0.0,348.8,363.37 20423,201501,2015Q1,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,5894.66,5299.68,594.98,0.0,594.98,1473.7 20424,201501,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,5857.34,5583.19,274.15,0.0,274.15,3049.74 20425,201501,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-DSH ,41.09,15.87,25.22,0.0,25.22,5.18 20426,201501,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-DI ,284.59,199.39,85.2,0.0,85.2,93.59 20427,201501,2015Q1,2015,VACVR,MERCH,T,Q,AAD,SM-DSH ,29.5,24.65,4.85,0.0,4.85,9.3 20428,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,54.74,54.74,0.0,0.0,0.0,-52.44 20429,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-PDS ,195.0,195.0,0.0,0.0,0.0,13.65 20430,201501,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,1140.0,1140.0,0.0,0.0,0.0,1102.0 20431,201501,2015Q1,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,6123.08,4044.63,2078.45,0.0,2078.45,896.09 20432,201501,2015Q1,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,4205.45,3662.41,543.04,0.0,543.04,1676.6 20433,201501,2015Q1,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,5104.96,4705.8,399.16,0.0,399.16,2075.6 20434,201501,2015Q1,2015,VICTR,MERCH ,E,8,AAD,DENTAL ,40311.96,37144.09,3333.29,-165.42,3167.87,16644.65 20435,201501,2015Q1,2015,VICTR,MERCH ,E,P,AAV,ANIMHLTH ,89.77,66.97,22.8,0.0,22.8,58.81 20436,201501,2015Q1,2015,VICTR,MERCH ,E,R,AAD,DENSPEC ,4348.13,4263.53,84.6,0.0,84.6,2307.65 20437,201501,2015Q1,2015,VICTR,MERCH ,E,R,AAD,DENTAL ,64946.53,64475.03,471.5,0.0,471.5,32212.61 20438,201501,2015Q1,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,1763.78,1759.38,4.4,0.0,4.4,1234.78 20439,201501,2015Q1,2015,VICTR,MERCH ,H,R,AAD,DENTAL ,1254.2,1251.4,2.8,0.0,2.8,647.36 20440,201501,2015Q1,2015,VICTR,MERCH ,T,8,AAD,SM-EDSO ,291.59,218.86,72.73,0.0,72.73,47.79 20441,201501,2015Q1,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,2718.57,2422.55,296.02,0.0,296.02,969.19 20442,201501,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,4627.56,4083.8,543.76,0.0,543.76,1297.78 20443,201501,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,9826.33,8163.34,1662.99,0.0,1662.99,2709.32 20444,201501,2015Q1,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,9221.66,8258.21,963.45,0.0,963.45,4245.93 20445,201501,2015Q1,2015,VICTR,MERCH ,W,D,AAM,MEDICL ,510.48,393.78,116.7,0.0,116.7,155.96 20446,201501,2015Q1,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,6939.39,5945.88,993.51,0.0,993.51,2393.43 20447,201501,2015Q1,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,36276.4,31016.61,5259.79,0.0,5259.79,13563.12 20448,201501,2015Q1,2015,VICTR,MERCH ,W,R,AAD,SM-LGP ,890.6,884.6,6.0,0.0,6.0,438.07 20449,201501,2015Q1,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,3850.22,2445.27,1404.95,0.0,1404.95,862.07 20450,201502,2015Q1,2015,EDMON,MERCH ,W,P,AAD,DENTAL ,118755.92,100239.77,18508.16,7.99,18516.15,45492.1 20451,201502,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,823.99,634.29,189.7,0.0,189.7,310.65 20452,201502,2015Q1,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,8625.86,6138.3,2487.56,0.0,2487.56,2203.67 20453,201502,2015Q1,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,432.57,377.7,54.87,0.0,54.87,152.97 20454,201502,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,8677.71,6958.97,1718.74,0.0,1718.74,3021.38 20455,201502,2015Q1,2015,HALFX,MERCH ,E,R,AAD,SM-DI ,826.26,826.26,0.0,0.0,0.0,652.17 20456,201502,2015Q1,2015,HALFX,MERCH ,E,R,AAD,SM-DSO ,286.29,286.29,0.0,0.0,0.0,127.99 20457,201502,2015Q1,2015,HALFX,MERCH ,H,8,AAD,SM-DSO ,50.78,45.7,5.08,0.0,5.08,32.15 20458,201502,2015Q1,2015,HALFX,MERCH ,T,8,AAD,SM-DFED ,27293.68,18910.51,8383.17,0.0,8383.17,6698.52 20459,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-DI ,2264.27,1523.29,740.98,0.0,740.98,869.63 20460,201502,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1221.0,1153.8,67.2,0.0,67.2,346.2 20461,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-DFED ,144.64,144.64,0.0,0.0,0.0,77.44 20462,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,71.39,71.39,0.0,0.0,0.0,34.67 20463,201502,2015Q1,2015,HALFX,MERCH ,W,*,AAD,DENSPEC ,146.39,146.39,0.0,0.0,0.0,67.6 20464,201502,2015Q1,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,28703.68,21712.62,6991.06,0.0,6991.06,7659.48 20465,201502,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,6634.42,4841.88,1792.54,0.0,1792.54,2346.32 20466,201502,2015Q1,2015,HALFX,MERCH ,W,S,AAD,SM-DSH ,209.92,72.2,137.72,0.0,137.72,20.82 20467,201502,2015Q1,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,1455.53,1218.77,236.76,0.0,236.76,493.38 20468,201502,2015Q1,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,1470.23,1470.23,0.0,0.0,0.0,638.93 20469,201502,2015Q1,2015,LONDN,MERCH ,E,S,AAD,SM-DSO ,97.78,64.98,32.8,0.0,32.8,21.98 20470,201502,2015Q1,2015,LONDN,MERCH ,H,R,AAD,DENSPEC ,1039.91,1039.91,0.0,0.0,0.0,543.24 20471,201502,2015Q1,2015,LONDN,MERCH ,H,S,AAL,ZAHN ,259.57,185.3,74.27,0.0,74.27,63.94 20472,201502,2015Q1,2015,LONDN,MERCH ,T,*,AAD,SM-DSO ,74.0,65.4,8.6,0.0,8.6,20.95 20473,201502,2015Q1,2015,LONDN,MERCH ,T,*,AAD,SM-PHC ,219.89,161.15,58.74,0.0,58.74,42.02 20474,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-LGP ,1285.64,1128.64,157.0,0.0,157.0,439.06 20475,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-PDS ,311.89,176.67,135.22,0.0,135.22,56.53 20476,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAL,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01 20477,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-DSH ,467.12,467.12,0.0,0.0,0.0,204.24 20478,201502,2015Q1,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,13297.18,9975.5,3321.68,0.0,3321.68,3494.7 20479,201502,2015Q1,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,30747.77,27703.93,3043.84,0.0,3043.84,12238.1 20480,201502,2015Q1,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,5444.99,4719.39,725.6,0.0,725.6,2152.76 20481,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,118383.97,117489.47,894.5,0.0,894.5,59686.91 20482,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-LGP ,361.09,361.09,0.0,0.0,0.0,176.52 20483,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAM,MEDICL ,53.39,65.19,-11.8,0.0,-11.8,50.58 20484,201502,2015Q1,2015,MEDIC,MERCH,E,D,AAM,MEDICL ,62352.33,50000.15,12352.18,0.0,12352.18,21415.72 20485,201502,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-PHC ,802.65,647.25,155.4,0.0,155.4,263.62 20486,201502,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,17856.3,12349.16,5507.14,0.0,5507.14,4170.07 20487,201502,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-DI ,390.66,232.86,157.8,0.0,157.8,114.48 20488,201502,2015Q1,2015,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,954.76,593.96,360.8,0.0,360.8,331.89 20489,201502,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,246.8,197.29,49.51,0.0,49.51,59.05 20490,201502,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,5536.56,3949.71,1586.85,0.0,1586.85,1612.24 20491,201502,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-PDS ,103.77,65.67,38.1,0.0,38.1,24.9 20492,201502,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,71.07,71.07,0.0,0.0,0.0,39.98 20493,201502,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-DSO ,63.36,63.36,0.0,0.0,0.0,25.54 20494,201502,2015Q1,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1438.79,1434.29,4.5,0.0,4.5,758.28 20495,201502,2015Q1,2015,MNTRL,MERCH ,E,*,AAD,DENTAL ,224.04,197.16,26.88,0.0,26.88,63.0 20496,201502,2015Q1,2015,MNTRL,MERCH ,E,8,AAL,ZAHN ,270.94,254.67,16.27,0.0,16.27,117.61 20497,201502,2015Q1,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,11817.67,11793.17,24.5,0.0,24.5,6040.64 20498,201502,2015Q1,2015,MNTRL,MERCH ,H,R,AAL,ZAHN ,1476.22,1468.22,8.0,0.0,8.0,835.96 20499,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,31039.17,28909.92,2144.43,-15.18,2129.25,13728.08 20500,201502,2015Q1,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,207.06,207.06,0.0,0.0,0.0,110.88 20501,201502,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-DSH ,-39.1,-32.29,-6.81,0.0,-6.81,0.89 20502,201502,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,14699.13,10842.77,3856.36,0.0,3856.36,4129.09 20503,201502,2015Q1,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,8491.93,6410.13,2081.8,0.0,2081.8,1943.04 20504,201502,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,32262.64,25138.65,7123.99,0.0,7123.99,9953.49 20505,201502,2015Q1,2015,WINPG,MERCH ,E,R,AAD,SM-DSH ,122.98,122.98,0.0,0.0,0.0,75.54 20506,201502,2015Q1,2015,WINPG,MERCH ,T,8,AAD,SM-DSO ,801.91,681.82,120.09,0.0,120.09,222.09 20507,201502,2015Q1,2015,WINPG,MERCH ,T,C,AAD,SM-EDSO ,22.29,13.49,8.8,0.0,8.8,4.9 20508,201502,2015Q1,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,12992.39,10641.31,2351.08,0.0,2351.08,4411.23 20509,201502,2015Q1,2015,WINPG,MERCH ,T,R,AAD,SM-PHC ,493.58,488.18,5.4,0.0,5.4,287.36 20510,201502,2015Q1,2015,WINPG,MERCH ,T,R,AAL,ZAHN ,4989.6,4989.6,0.0,0.0,0.0,2421.26 20511,201502,2015Q1,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,597.51,507.11,90.4,0.0,90.4,183.03 20512,201502,2015Q1,2015,WINPG,MERCH ,W,$,AAM,SM-PDS ,670.25,457.34,212.91,0.0,212.91,186.02 20513,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,22940.18,21090.54,1849.64,0.0,1849.64,9348.12 20514,201502,2015Q1,2015,WINPG,MERCH ,W,C,AAD,SM-PDS ,680.78,442.8,237.98,0.0,237.98,112.55 20515,201502,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-DSH ,496.47,346.25,150.22,0.0,150.22,256.05 20516,201502,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,2963.84,1833.38,1130.46,0.0,1130.46,757.03 20517,201502,2015Q1,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,97676.02,96490.96,701.8,483.26,1185.06,48445.19 20518,201503,2015Q1,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,11963.8,9991.45,1649.96,322.39,1972.35,4296.47 20519,201503,2015Q1,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,711.37,676.37,35.0,0.0,35.0,279.09 20520,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-DFED ,187.95,139.9,48.05,0.0,48.05,73.65 20521,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-PHC ,-218.28,-205.97,-12.31,0.0,-12.31,-93.14 20522,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,8813.34,7231.94,1581.4,0.0,1581.4,3437.1 20523,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,36512.57,32738.38,531.8,3242.39,3774.19,15681.39 20524,201503,2015Q1,2015,CALGY,MERCH ,H,8,AAD,SM-LGP ,72.21,70.63,1.58,0.0,1.58,65.38 20525,201503,2015Q1,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,123.13,111.93,11.2,0.0,11.2,38.22 20526,201503,2015Q1,2015,CALGY,MERCH ,H,R,AAD,SM-LGP ,1980.7,1979.1,1.6,0.0,1.6,1029.26 20527,201503,2015Q1,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,39960.27,34387.6,3914.07,1658.6,5572.67,13684.32 20528,201503,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,24.98,17.98,7.0,0.0,7.0,11.12 20529,201503,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,1247.14,1088.25,158.89,0.0,158.89,317.66 20530,201503,2015Q1,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,3364.75,2880.94,478.83,4.98,483.81,816.59 20531,201503,2015Q1,2015,CALGY,MERCH ,W,*,AAD,SM-DSO ,273.68,241.12,32.56,0.0,32.56,77.0 20532,201503,2015Q1,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO 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20543,201503,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,SM-DSH ,51.78,38.98,12.8,0.0,12.8,16.7 20544,201503,2015Q1,2015,EDMON,MERCH ,T,R,AAD,SM-PHC ,2106.07,2106.07,0.0,0.0,0.0,1113.85 20545,201503,2015Q1,2015,EDMON,MERCH ,T,R,AAL,DENSPEC ,381.81,381.81,0.0,0.0,0.0,236.8 20546,201503,2015Q1,2015,EDMON,MERCH ,T,R,AAL,ZAHN ,22520.46,22406.96,113.5,0.0,113.5,11386.55 20547,201503,2015Q1,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,6810.25,4142.94,2601.48,65.83,2667.31,1972.88 20548,201503,2015Q1,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,223987.68,191262.19,20424.09,12301.4,32725.49,80743.62 20549,201503,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-DSO ,149.68,108.88,40.8,0.0,40.8,69.86 20550,201501,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,707.16,649.54,57.62,0.0,57.62,370.04 20551,201501,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,36073.85,29450.55,6623.3,0.0,6623.3,12528.02 20552,201501,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2890.43,2862.83,27.6,0.0,27.6,1729.7 20553,201501,2015Q1,2015,OTTWA,MERCH ,H,8,AAD,DENSPEC 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20575,201501,2015Q1,2015,REGIN,MERCH ,H,8,AAD,DENTAL ,242.75,272.59,-29.84,0.0,-29.84,134.49 20576,201501,2015Q1,2015,REGIN,MERCH ,H,R,AAD,DENTAL ,113319.43,112639.33,680.1,0.0,680.1,56089.03 20577,201501,2015Q1,2015,REGIN,MERCH ,T,D,AAM,MEDICL ,802.42,666.61,135.81,0.0,135.81,326.1 20578,201501,2015Q1,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,2779.67,2340.99,438.68,0.0,438.68,867.51 20579,201501,2015Q1,2015,REGIN,MERCH ,T,Q,AAM,MEDICL ,403.82,349.56,54.26,0.0,54.26,140.99 20580,201501,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-PDS ,146.58,146.58,0.0,0.0,0.0,73.68 20581,201501,2015Q1,2015,REGIN,MERCH ,W,P,AAD,DENTAL ,51505.03,45652.74,5852.29,0.0,5852.29,20338.8 20582,201501,2015Q1,2015,REGIN,MERCH ,W,S,AAL,ZAHN ,370.81,286.11,84.7,0.0,84.7,166.25 20583,201501,2015Q1,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,6797.56,3608.98,3188.58,0.0,3188.58,971.02 20584,201501,2015Q1,2015,TORNT,MERCH ,E,P,AAD,SM-EDSO ,278.64,181.74,96.9,0.0,96.9,113.46 20585,201501,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,DENTAL 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20596,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-LGP ,16959.88,12068.89,4890.99,0.0,4890.99,4984.91 20597,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-PDS ,1447.53,1234.54,212.99,0.0,212.99,698.39 20598,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,SM-DI ,550.3,417.16,133.14,0.0,133.14,166.43 20599,201501,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,SM-DSO ,3042.55,2572.78,469.77,0.0,469.77,1144.23 20600,201502,2015Q1,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,3619.37,3365.96,253.41,0.0,253.41,1569.03 20601,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAL,DENTAL ,48.98,43.98,5.0,0.0,5.0,21.41 20602,201502,2015Q1,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,345.4,270.2,75.2,0.0,75.2,145.21 20603,201502,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,550.08,419.68,130.4,0.0,130.4,178.67 20604,201502,2015Q1,2015,QUEBC,MERCH ,W,P,AAL,SM-DSO ,54.89,49.89,5.0,0.0,5.0,24.21 20605,201502,2015Q1,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,1671.65,1671.65,0.0,0.0,0.0,909.22 20606,201502,2015Q1,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,205.9,159.9,46.0,0.0,46.0,103.87 20607,201502,2015Q1,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,363.32,358.22,5.1,0.0,5.1,179.76 20608,201502,2015Q1,2015,REGIN,MERCH ,T,8,AAD,SM-DSO ,960.34,777.8,182.54,0.0,182.54,233.13 20609,201502,2015Q1,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,14665.24,12213.34,2451.9,0.0,2451.9,5508.85 20610,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,1166.82,1152.42,14.4,0.0,14.4,647.98 20611,201502,2015Q1,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,110895.63,110016.73,878.9,0.0,878.9,54804.36 20612,201502,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,17543.18,13058.87,4484.31,0.0,4484.31,4954.36 20613,201502,2015Q1,2015,TORNT,MERCH ,E,*,AAD,DENSPEC ,74.0,65.4,8.6,0.0,8.6,20.95 20614,201502,2015Q1,2015,TORNT,MERCH ,E,8,AAD,DENTAL ,53666.8,48278.71,5388.09,0.0,5388.09,20754.87 20615,201502,2015Q1,2015,TORNT,MERCH ,E,P,AAD,SM-DSO ,1349.94,964.38,385.56,0.0,385.56,416.48 20616,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-LGP ,3493.64,2773.9,719.74,0.0,719.74,1070.91 20617,201502,2015Q1,2015,TORNT,MERCH ,E,R,AAD,DENTAL 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20628,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,234895.64,188993.82,45901.82,0.0,45901.82,72184.51 20629,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,73341.03,72872.23,468.8,0.0,468.8,36807.53 20630,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,3889.71,3847.01,42.7,0.0,42.7,2088.42 20631,201502,2015Q1,2015,TORNT,MERCH ,W,*,AAD,SM-LGP ,819.35,685.95,133.4,0.0,133.4,234.86 20632,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-PHC ,471.18,447.64,23.54,0.0,23.54,275.29 20633,201502,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,20476.6,15356.49,5120.11,0.0,5120.11,5999.08 20634,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,1903.68,1450.38,453.3,0.0,453.3,692.98 20635,201502,2015Q1,2015,TORNT,MERCH ,W,Q,AAD,SM-DSH ,34.18,12.58,21.6,0.0,21.6,9.6 20636,201502,2015Q1,2015,TORNT,MERCH ,W,Q,AAD,SM-DSO ,36.78,23.78,13.0,0.0,13.0,10.4 20637,201502,2015Q1,2015,TORNT,MERCH ,W,S,AAD,DENTAL ,85603.76,61915.56,23688.2,0.0,23688.2,22212.94 20638,201502,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-DFED 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20660,201502,2015Q1,2015,WINPG,MERCH ,T,P,AAD,SM-DSO ,259.35,160.5,98.85,0.0,98.85,70.05 20661,201502,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-LGP ,448.2,394.2,54.0,0.0,54.0,118.44 20662,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,7028.68,5938.98,1089.7,0.0,1089.7,2844.8 20663,201502,2015Q1,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,38147.9,30898.34,7131.71,117.85,7249.56,14108.53 20664,201503,2015Q1,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,1840.26,1579.81,210.48,49.97,260.45,470.83 20665,201503,2015Q1,2015,CALGY,MERCH ,E,*,AAD,SM-DSO ,45.0,39.95,5.05,0.0,5.05,11.45 20666,201503,2015Q1,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,16801.54,15271.55,1351.97,178.02,1529.99,7341.08 20667,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-DI ,59.97,59.97,0.0,0.0,0.0,49.65 20668,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,947.75,907.75,40.0,0.0,40.0,582.04 20669,201503,2015Q1,2015,CALGY,MERCH ,E,S,AAL,ZAHN ,-30.79,-25.89,-4.9,0.0,-4.9,-8.9 20670,201503,2015Q1,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,1059.73,919.63,140.1,0.0,140.1,270.21 20671,201503,2015Q1,2015,CALGY,MERCH ,H,P,AAD,SM-LGP ,139.36,132.36,7.0,0.0,7.0,55.55 20672,201503,2015Q1,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,18286.49,15454.94,1913.81,917.74,2831.55,6116.79 20673,201503,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-DSH ,50.28,48.72,1.56,0.0,1.56,35.52 20674,201503,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-DSO ,271.32,230.7,40.62,0.0,40.62,96.96 20675,201503,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,10974.57,8122.84,2620.1,231.63,2851.73,2133.16 20676,201503,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,735.07,375.17,359.9,0.0,359.9,31.25 20677,201503,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,11644.57,10029.09,1615.48,0.0,1615.48,3244.99 20678,201503,2015Q1,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,87250.81,83826.41,387.61,3036.79,3424.4,37106.52 20679,201503,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,2801.25,2801.25,0.0,0.0,0.0,1146.28 20680,201503,2015Q1,2015,CALGY,MERCH ,T,S,AAD,SM-LGP ,293.79,241.29,52.5,0.0,52.5,65.1 20681,201503,2015Q1,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,28141.44,23521.62,4348.17,271.65,4619.82,10402.01 20682,201503,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-DSH ,47.99,42.99,5.0,0.0,5.0,22.53 20683,201503,2015Q1,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,494.21,309.29,179.44,5.48,184.92,153.51 20684,201503,2015Q1,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,5144.28,3780.82,1363.46,0.0,1363.46,1305.38 20685,201503,2015Q1,2015,EDMON,MERCH ,E,8,AAD,SM-LGP ,-598.68,-550.8,-47.88,0.0,-47.88,-279.3 20686,201503,2015Q1,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,173.45,167.95,5.5,0.0,5.5,101.59 20687,201503,2015Q1,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,51428.17,44051.26,4453.23,2923.68,7376.91,18078.85 20688,201503,2015Q1,2015,EDMON,MERCH ,T,C,AAL,SM-PHC ,136.98,79.9,57.08,0.0,57.08,21.89 20689,201503,2015Q1,2015,EDMON,MERCH ,T,P,AAD,SM-PHC ,799.52,741.52,58.0,0.0,58.0,305.92 20690,201503,2015Q1,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,6196.01,5570.41,625.6,0.0,625.6,2635.13 20691,201503,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-DSO ,5724.49,4481.14,1243.35,0.0,1243.35,1755.37 20692,201503,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-PDS ,2451.07,2136.03,315.04,0.0,315.04,1144.5 20693,201503,2015Q1,2015,EDMON,MERCH ,W,P,AAD,DENTAL ,279080.82,237339.63,26969.32,14771.87,41741.19,93221.9 20694,201503,2015Q1,2015,EDMON,MERCH ,W,R,AAD,SM-PDS ,1191.22,1155.22,36.0,0.0,36.0,621.84 20695,201503,2015Q1,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,317.03,317.03,0.0,0.0,0.0,210.26 20696,201503,2015Q1,2015,HALFX,MERCH ,E,C,AAD,SM-DSO ,144.19,125.0,19.19,0.0,19.19,50.24 20697,201503,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,SM-DSO ,1636.49,1414.93,221.56,0.0,221.56,725.06 20698,201503,2015Q1,2015,HALFX,MERCH ,E,R,AAL,ZAHN ,198.97,198.97,0.0,0.0,0.0,132.27 20699,201503,2015Q1,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,77.49,57.11,20.38,0.0,20.38,19.27 20700,201503,2015Q1,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,537289.23,507446.98,4875.1,24967.15,29842.25,242882.38 20701,201503,2015Q1,2015,HALFX,MERCH ,E,P,AAL,ZAHN ,292.29,269.99,22.3,0.0,22.3,107.82 20702,201503,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,DENTAL ,17675.0,15814.2,1860.8,0.0,1860.8,6666.69 20703,201503,2015Q1,2015,HALFX,MERCH ,H,Q,AAD,DENTAL ,3003.08,2596.67,406.41,0.0,406.41,1166.19 20704,201503,2015Q1,2015,HALFX,MERCH ,H,R,AAD,DENSPEC ,115.75,115.75,0.0,0.0,0.0,50.72 20705,201503,2015Q1,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,3809.11,3563.31,245.8,0.0,245.8,1858.51 20706,201503,2015Q1,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,482.72,462.27,20.45,0.0,20.45,203.08 20707,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,160.88,153.28,7.6,0.0,7.6,62.93 20708,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-LGP ,100.24,76.94,23.3,0.0,23.3,51.89 20709,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAL,SM-DSO ,144.28,141.48,2.8,0.0,2.8,72.35 20710,201503,2015Q1,2015,HALFX,MERCH,T,R,AAD,SM-DSH ,1109.1,1104.3,4.8,0.0,4.8,696.55 20711,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,337.36,330.36,7.0,0.0,7.0,228.92 20712,201503,2015Q1,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,4853.55,3953.43,900.12,0.0,900.12,1783.87 20713,201503,2015Q1,2015,HALFX,MERCH ,W,Q,AAD,SM-DSO ,216.86,216.86,0.0,0.0,0.0,126.98 20714,201503,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,304.06,83.43,220.63,0.0,220.63,83.36 20715,201503,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,SM-DSO ,30.39,27.35,3.04,0.0,3.04,16.88 20716,201503,2015Q1,2015,LONDN,MERCH,E,8,AAD,DENTAL ,7099.08,6598.84,500.24,0.0,500.24,2870.6 20717,201503,2015Q1,2015,LONDN,MERCH ,E,R,AAL,ZAHN ,116.1,116.1,0.0,0.0,0.0,46.76 20718,201503,2015Q1,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,1057.88,952.08,105.8,0.0,105.8,378.54 20719,201503,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-PHC ,2462.11,1527.95,934.16,0.0,934.16,275.3 20720,201503,2015Q1,2015,LONDN,MERCH ,T,C,AAL,ZAHN ,66.29,55.15,11.14,0.0,11.14,15.9 20721,201503,2015Q1,2015,LONDN,MERCH ,T,P,AAD,DENSPEC ,5211.4,4436.14,775.26,0.0,775.26,1981.04 20722,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DFED ,150.75,124.75,26.0,0.0,26.0,52.47 20723,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-PHC ,-11.4,1.0,-12.4,0.0,-12.4,-1.68 20724,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAL,DENSPEC ,2239.38,1727.0,512.38,0.0,512.38,682.22 20725,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAL,ZAHN ,8285.8,6399.13,1886.67,0.0,1886.67,2527.22 20726,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-LGP ,4277.65,4253.35,24.3,0.0,24.3,1986.66 20727,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAL,DENTAL ,358.09,358.09,0.0,0.0,0.0,168.97 20728,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAL,SM-DSO ,1002.63,1002.63,0.0,0.0,0.0,494.36 20729,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,38.97,38.97,0.0,0.0,0.0,19.86 20730,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,9630.97,9532.57,98.4,0.0,98.4,4683.9 20731,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-DI ,305.63,305.63,0.0,0.0,0.0,162.57 20732,201503,2015Q1,2015,LONDN,MERCH,W,S,AAD,DENTAL ,23106.84,16886.39,6220.45,0.0,6220.45,5641.5 20733,201503,2015Q1,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,891.29,649.59,241.7,0.0,241.7,271.96 20734,201503,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,SM-DSO ,12.99,12.99,0.0,0.0,0.0,5.5 20735,201503,2015Q1,2015,MEDIC,MERCH ,T,8,AAM,MEDICL ,79.29,69.78,9.51,0.0,9.51,30.03 20736,201503,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,13051.08,9821.75,3229.33,0.0,3229.33,4956.6 20737,201503,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,2872.83,1893.4,979.43,0.0,979.43,871.25 20738,201503,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,2147.7,2084.7,63.0,0.0,63.0,1183.46 20739,201503,2015Q1,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,2203.36,2200.26,3.1,0.0,3.1,1214.66 20740,201503,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,666.86,473.62,193.24,0.0,193.24,139.81 20741,201503,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-PDS ,40.72,30.42,10.3,0.0,10.3,9.93 20742,201503,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,MEDICL ,1698.11,1001.81,696.3,0.0,696.3,454.19 20743,201503,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-DSO ,94.58,43.98,50.6,0.0,50.6,21.75 20744,201503,2015Q1,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,10888.07,9814.23,1073.84,0.0,1073.84,4152.58 20745,201503,2015Q1,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP 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20767,201502,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,3858.64,3105.97,752.67,0.0,752.67,1073.42 20768,201502,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,286.68,244.5,42.18,0.0,42.18,121.96 20769,201502,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-MI ,167.5,167.5,0.0,0.0,0.0,87.9 20770,201502,2015Q1,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,5479.85,5430.85,49.0,0.0,49.0,2998.37 20771,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,32828.55,30087.95,2740.6,0.0,2740.6,13291.51 20772,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-LGP ,-75.2,-62.41,-12.79,0.0,-12.79,-20.55 20773,201502,2015Q1,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,-2693.66,-2376.06,-317.6,0.0,-317.6,-552.92 20774,201502,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-PHC ,196.9,78.1,118.8,0.0,118.8,42.0 20775,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,8473.87,8427.67,46.2,0.0,46.2,4116.77 20776,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAD,ZAHN ,85.39,85.39,0.0,0.0,0.0,49.0 20777,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAL,SM-DSO ,2218.01,2218.01,0.0,0.0,0.0,1162.1 20778,201502,2015Q1,2015,CALGY,MERCH ,T,S,AAD,DENSPEC ,124.98,105.04,19.94,0.0,19.94,37.72 20779,201502,2015Q1,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,2955.21,2814.82,140.39,0.0,140.39,1449.8 20780,201502,2015Q1,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,105200.33,89048.17,16152.16,0.0,16152.16,40510.11 20781,201502,2015Q1,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,37015.43,36592.83,422.6,0.0,422.6,18155.12 20782,201502,2015Q1,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,71756.72,65345.7,6411.02,0.0,6411.02,29780.97 20783,201502,2015Q1,2015,EDMON,MERCH ,E,R,AAL,DENSPEC ,198.57,198.57,0.0,0.0,0.0,86.69 20784,201502,2015Q1,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,277.29,147.6,129.69,0.0,129.69,13.91 20785,201502,2015Q1,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,4280.57,2548.21,1732.36,0.0,1732.36,654.02 20786,201502,2015Q1,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,1571.87,1254.59,317.28,0.0,317.28,602.89 20787,201502,2015Q1,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,2148.02,1857.39,290.63,0.0,290.63,549.58 20788,201502,2015Q1,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,7333.1,6587.78,745.32,0.0,745.32,2903.92 20789,201502,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-PHC ,234.87,146.97,87.9,0.0,87.9,70.21 20790,201502,2015Q1,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,9808.34,9732.54,75.8,0.0,75.8,4780.26 20791,201502,2015Q1,2015,HALFX,MERCH ,E,P,AAD,DENSPEC ,1175.64,868.74,306.9,0.0,306.9,496.56 20792,201502,2015Q1,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,7925.2,6446.29,1478.91,0.0,1478.91,2774.19 20793,201502,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,SM-DI ,16.69,15.99,0.7,0.0,0.7,6.49 20794,201502,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,SM-DSO ,-225.17,-174.54,-50.63,0.0,-50.63,-49.9 20795,201502,2015Q1,2015,HALFX,MERCH ,H,P,AAD,DENSPEC ,39.99,34.99,5.0,0.0,5.0,27.41 20796,201502,2015Q1,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,853.07,641.37,211.7,0.0,211.7,300.46 20797,201502,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DSH ,1627.03,1185.13,441.9,0.0,441.9,651.63 20798,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-PDS ,366.26,366.26,0.0,0.0,0.0,191.58 20799,201502,2015Q1,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,800.73,584.29,216.44,0.0,216.44,221.19 20800,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,25080.65,22663.94,2416.71,0.0,2416.71,10720.6 20801,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,382355.12,343171.8,39183.32,0.0,39183.32,154772.29 20802,201502,2015Q1,2015,TORNT,MERCH ,W,C,AAL,ZAHN ,4015.47,2713.77,1301.7,0.0,1301.7,685.92 20803,201502,2015Q1,2015,TORNT,MERCH ,W,Q,AAL,ZAHN ,262.47,236.39,26.08,0.0,26.08,79.42 20804,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,52656.59,52340.09,316.5,0.0,316.5,27223.71 20805,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAD,DENTAL ,567581.39,564828.77,2752.62,0.0,2752.62,284488.83 20806,201502,2015Q1,2015,TORNT,MERCH ,W,S,AAL,DENTAL ,5328.2,3705.26,1622.94,0.0,1622.94,972.84 20807,201502,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-DSH ,254.81,234.16,20.65,0.0,20.65,111.54 20808,201502,2015Q1,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,1108.32,559.52,548.8,0.0,548.8,145.77 20809,201502,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-LGP ,415.33,355.43,59.9,0.0,59.9,158.27 20810,201502,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-MI ,149.56,135.96,13.6,0.0,13.6,54.48 20811,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,34688.59,29451.63,5236.96,0.0,5236.96,13361.44 20812,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,199716.53,170294.86,29421.67,0.0,29421.67,74157.51 20813,201502,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-DSH ,22.89,22.89,0.0,0.0,0.0,9.56 20814,201502,2015Q1,2015,VACVR,MERCH ,H,Q,AAD,DENSPEC ,404.45,340.65,63.8,0.0,63.8,166.83 20815,201502,2015Q1,2015,VACVR,MERCH ,H,Q,AAD,DENTAL ,3633.58,3104.05,529.53,0.0,529.53,1399.91 20816,201502,2015Q1,2015,VACVR,MERCH ,T,*,AAD,SM-DFED ,287.8,189.6,98.2,0.0,98.2,70.8 20817,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,1273.58,1139.63,133.95,0.0,133.95,682.85 20818,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DSO ,120.0,114.0,6.0,0.0,6.0,110.0 20819,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,209.68,190.04,19.64,0.0,19.64,114.35 20820,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-PHC ,43.99,41.79,2.2,0.0,2.2,25.18 20821,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DSH ,548.56,386.12,162.44,0.0,162.44,246.54 20822,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,285.56,285.56,0.0,0.0,0.0,138.68 20823,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAL,DENSPEC ,200.85,200.85,0.0,0.0,0.0,107.87 20824,201502,2015Q1,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,7294.78,4198.42,3096.36,0.0,3096.36,805.71 20825,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-DI ,462.68,329.78,132.9,0.0,132.9,155.38 20826,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,2386.09,2073.29,312.8,0.0,312.8,880.07 20827,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,3943.65,3118.55,825.1,0.0,825.1,1384.42 20828,201502,2015Q1,2015,VACVR,MERCH ,W,Q,AAD,SM-LGP ,639.33,542.93,96.4,0.0,96.4,278.57 20829,201502,2015Q1,2015,VICTR,MERCH ,E,8,AAD,DENTAL ,41793.07,38268.01,3525.06,0.0,3525.06,17532.64 20830,201502,2015Q1,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,5160.27,4149.77,1010.5,0.0,1010.5,1940.29 20831,201502,2015Q1,2015,VICTR,MERCH ,E,R,AAD,DENTAL ,42930.55,42792.05,138.5,0.0,138.5,21870.39 20832,201502,2015Q1,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,-419.4,-325.18,-28.4,-65.82,-94.22,-159.35 20833,201502,2015Q1,2015,VICTR,MERCH ,E,R,AAL,SM-DSO ,27.18,27.18,0.0,0.0,0.0,20.92 20834,201502,2015Q1,2015,VICTR,MERCH ,H,P,AAD,DENSPEC ,459.14,409.94,49.2,0.0,49.2,207.73 20835,201502,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,11465.47,9986.63,1478.84,0.0,1478.84,3914.45 20836,201502,2015Q1,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,1576.91,1289.72,287.19,0.0,287.19,540.16 20837,201502,2015Q1,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,857.99,678.29,179.7,0.0,179.7,332.97 20838,201502,2015Q1,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,14577.65,11231.03,3346.62,0.0,3346.62,4515.32 20839,201502,2015Q1,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,159.78,140.91,18.87,0.0,18.87,43.5 20840,201502,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-DSO ,215.84,183.53,32.31,0.0,32.31,53.88 20841,201502,2015Q1,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,729.72,727.12,2.6,0.0,2.6,396.09 20842,201502,2015Q1,2015,WINPG,MERCH ,H,*,AAD,DENTAL ,240.99,213.91,27.08,0.0,27.08,64.41 20843,201502,2015Q1,2015,WINPG,MERCH ,T,C,AAD,SM-DSO ,55.96,47.56,8.4,0.0,8.4,24.08 20844,201502,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DSO ,586.29,560.59,25.7,0.0,25.7,178.54 20845,201502,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,28.39,22.99,5.4,0.0,5.4,15.61 20846,201502,2015Q1,2015,WINPG,MERCH ,T,R,AAD,DENTAL ,68658.71,68109.21,549.5,0.0,549.5,32228.15 20847,201502,2015Q1,2015,WINPG,MERCH ,T,R,AAD,ZAHN ,106.39,106.39,0.0,0.0,0.0,53.1 20848,201502,2015Q1,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,77.18,56.28,20.9,0.0,20.9,25.7 20849,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-DFED ,885.94,851.02,34.92,0.0,34.92,464.92 20850,201503,2015Q1,2015,HALFX,MERCH ,H,S,AAD,DENTAL ,63.58,50.02,13.56,0.0,13.56,11.1 20851,201503,2015Q1,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,12253.13,11263.78,989.35,0.0,989.35,3367.11 20852,201503,2015Q1,2015,HALFX,MERCH ,T,C,AAD,SM-DFED ,574.44,362.46,211.98,0.0,211.98,123.54 20853,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,4028.85,3720.65,308.2,0.0,308.2,1574.27 20854,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,5036.72,3297.25,1739.47,0.0,1739.47,1081.63 20855,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,526.09,430.17,95.92,0.0,95.92,265.21 20856,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,-7902.19,-8750.85,848.66,0.0,848.66,-2398.43 20857,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,397.67,397.67,0.0,0.0,0.0,137.17 20858,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-PDS ,293.07,293.07,0.0,0.0,0.0,181.95 20859,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,830.98,830.98,0.0,0.0,0.0,294.7 20860,201503,2015Q1,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,1784.35,1216.35,568.0,0.0,568.0,408.83 20861,201503,2015Q1,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,19702.59,18524.23,1178.36,0.0,1178.36,8495.04 20862,201503,2015Q1,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,132.58,94.5,38.08,0.0,38.08,24.62 20863,201503,2015Q1,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,170.48,170.39,0.09,0.0,0.09,69.62 20864,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,9285.27,9253.37,31.9,0.0,31.9,4806.31 20865,201503,2015Q1,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,163.19,76.89,86.3,0.0,86.3,30.75 20866,201503,2015Q1,2015,LONDN,MERCH ,E,8,AAD,SM-EDSO ,1284.9,963.7,321.2,0.0,321.2,318.36 20867,201503,2015Q1,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,12326.08,10768.67,1557.41,0.0,1557.41,4619.05 20868,201503,2015Q1,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,1585.64,1496.04,89.6,0.0,89.6,688.47 20869,201503,2015Q1,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,87.98,49.18,38.8,0.0,38.8,17.51 20870,201503,2015Q1,2015,LONDN,MERCH ,H,P,AAL,ZAHN ,56.8,49.9,6.9,0.0,6.9,15.9 20871,201503,2015Q1,2015,LONDN,MERCH ,H,S,AAD,DENTAL ,2926.21,2228.57,697.64,0.0,697.64,761.61 20872,201503,2015Q1,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,1890.87,1705.67,185.2,0.0,185.2,711.35 20873,201503,2015Q1,2015,LONDN,MERCH ,T,P,AAM,MEDICL ,29.58,14.98,14.6,0.0,14.6,6.62 20874,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,428.89,321.5,107.39,0.0,107.39,81.21 20875,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,14488.75,14456.25,32.5,0.0,32.5,7705.86 20876,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,594.97,590.17,4.8,0.0,4.8,318.83 20877,201503,2015Q1,2015,LONDN,MERCH ,T,S,AAD,SM-PHC ,81.79,64.69,17.1,0.0,17.1,23.0 20878,201503,2015Q1,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,610.93,356.63,254.3,0.0,254.3,68.51 20879,201503,2015Q1,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,1818.69,1613.79,204.9,0.0,204.9,729.05 20880,201503,2015Q1,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,1030.11,825.48,204.63,0.0,204.63,266.08 20881,201503,2015Q1,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,2862.84,1555.69,1307.15,0.0,1307.15,396.97 20882,201503,2015Q1,2015,LONDN,MERCH ,W,Q,AAD,DENTAL ,0.09,0.0,0.09,0.0,0.09,-0.01 20883,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAM,MEDICL ,170.54,174.74,-4.2,0.0,-4.2,69.08 20884,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAM,SM-PHC ,42.9,42.9,0.0,0.0,0.0,19.49 20885,201503,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-DI ,1054.0,793.3,260.7,0.0,260.7,359.47 20886,201503,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-DSO ,85.99,42.49,43.5,0.0,43.5,21.09 20887,201503,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-MI ,253.98,161.38,92.6,0.0,92.6,82.85 20888,201503,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-DI ,162.38,103.98,58.4,0.0,58.4,31.68 20889,201503,2015Q1,2015,MEDIC,MERCH ,T,D,AAV,SM-DSH ,135.66,114.66,21.0,0.0,21.0,54.28 20890,201503,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,4721.46,2950.12,1771.34,0.0,1771.34,1233.84 20891,201503,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-PHC ,148.9,74.9,74.0,0.0,74.0,32.9 20892,201503,2015Q1,2015,MEDIC,MERCH ,W,$,AAM,MEDICL ,46.18,33.33,12.85,0.0,12.85,12.27 20893,201503,2015Q1,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,3103.62,1965.55,1138.07,0.0,1138.07,597.17 20894,201503,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,2085.11,1213.39,871.72,0.0,871.72,213.54 20895,201503,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-DSH ,132.59,111.79,20.8,0.0,20.8,52.21 20896,201503,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,8198.15,6007.35,2190.8,0.0,2190.8,2467.58 20897,201503,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,1292.6,1284.6,8.0,0.0,8.0,578.26 20898,201503,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-PHC ,276.6,276.8,-0.2,0.0,-0.2,117.62 20899,201503,2015Q1,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,21888.79,20154.23,1734.56,0.0,1734.56,9065.03 20900,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DFED ,240.18,181.45,58.73,0.0,58.73,79.7 20901,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAD,DENTAL ,60845.72,60480.72,365.0,0.0,365.0,29271.22 20902,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,137.17 20903,201502,2015Q1,2015,VACVR,MERCH ,T,S,AAD,DENSPEC ,3812.57,2410.49,1402.08,0.0,1402.08,817.65 20904,201502,2015Q1,2015,VACVR,MERCH ,T,S,AAD,SM-DI ,10158.86,5864.66,4294.2,0.0,4294.2,2633.44 20905,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-DFED ,679.57,553.17,126.4,0.0,126.4,322.93 20906,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-LGP 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20917,201502,2015Q1,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,45751.83,45471.33,280.5,0.0,280.5,22207.31 20918,201502,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,4918.91,3410.97,1507.94,0.0,1507.94,902.9 20919,201502,2015Q1,2015,WINPG,MERCH ,E,8,AAL,ZAHN ,15.09,14.64,0.45,0.0,0.45,6.81 20920,201502,2015Q1,2015,WINPG,MERCH ,E,C,AAD,DENTAL ,99.49,66.79,32.7,0.0,32.7,24.1 20921,201502,2015Q1,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,1192.11,1054.41,137.7,0.0,137.7,467.06 20922,201502,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,150083.02,122208.45,27874.57,0.0,27874.57,48846.43 20923,201502,2015Q1,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,2994.06,2994.06,0.0,0.0,0.0,1587.17 20924,201502,2015Q1,2015,WINPG,MERCH ,H,8,AAD,SM-DFED ,401.96,281.36,120.6,0.0,120.6,63.18 20925,201502,2015Q1,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,23558.9,15688.39,7870.51,0.0,7870.51,4107.74 20926,201502,2015Q1,2015,WINPG,MERCH ,H,Q,AAD,DENTAL ,2115.01,1672.28,442.73,0.0,442.73,539.59 20927,201502,2015Q1,2015,WINPG,MERCH ,T,D,AAM,SM-MI 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20938,201503,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,2709.45,2368.25,159.82,181.38,341.2,1212.48 20939,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,11251.33,9783.49,1467.84,0.0,1467.84,3523.9 20940,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAL,SM-DSO ,265.47,236.97,28.5,0.0,28.5,115.23 20941,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAD,DENTAL ,251766.68,237431.89,2279.05,12055.74,14334.79,116242.59 20942,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,10354.14,10262.74,91.4,0.0,91.4,5407.22 20943,201503,2015Q1,2015,CALGY,MERCH ,E,S,AAD,SM-DSH ,1042.8,552.2,490.6,0.0,490.6,310.0 20944,201503,2015Q1,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,2730.25,2481.94,248.31,0.0,248.31,1205.41 20945,201503,2015Q1,2015,CALGY,MERCH ,H,Q,AAD,SM-LGP ,307.19,235.0,72.19,0.0,72.19,110.89 20946,201503,2015Q1,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,1126.54,1065.88,60.66,0.0,60.66,536.0 20947,201503,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-DFED ,-2101.79,-1465.28,-636.51,0.0,-636.51,-357.39 20948,201503,2015Q1,2015,CALGY,MERCH 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20959,201501,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-DSO ,9695.89,9683.32,5.0,7.57,12.57,5087.73 20960,201501,2015Q1,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,850.57,763.2,87.37,0.0,87.37,244.47 20961,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-PHC ,6989.83,6633.36,356.47,0.0,356.47,3472.89 20962,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAL,ZAHN ,15358.18,13682.55,1675.63,0.0,1675.63,5345.6 20963,201501,2015Q1,2015,VACVR,MERCH ,E,C,AAD,SM-DSH ,6669.05,3548.03,3121.02,0.0,3121.02,1049.39 20964,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-EDSO ,237.24,160.84,76.4,0.0,76.4,79.21 20965,201501,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DSH ,4036.43,3122.94,913.49,0.0,913.49,1648.18 20966,201501,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-PHC ,419.06,417.76,1.3,0.0,1.3,291.51 20967,201501,2015Q1,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,2131.63,2128.03,3.6,0.0,3.6,1090.97 20968,201501,2015Q1,2015,VACVR,MERCH ,H,*,AAD,DENTAL ,45.3,39.98,5.32,0.0,5.32,12.8 20969,201501,2015Q1,2015,VACVR,MERCH ,T,8,AAD,DENTAL 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20991,201501,2015Q1,2015,WINPG,MERCH ,E,8,AAD,DENSPEC ,45.09,43.74,1.35,0.0,1.35,20.85 20992,201501,2015Q1,2015,WINPG,MERCH ,E,P,AAD,DENTAL ,74088.63,56970.95,17044.7,72.98,17117.68,24443.26 20993,201501,2015Q1,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,2764.41,2744.61,19.8,0.0,19.8,1358.82 20994,201501,2015Q1,2015,WINPG,MERCH ,E,R,AAD,ZAHN ,193.95,193.95,0.0,0.0,0.0,118.33 20995,201501,2015Q1,2015,WINPG,MERCH ,E,S,AAL,ZAHN ,117.86,69.96,47.9,0.0,47.9,12.6 20996,201501,2015Q1,2015,WINPG,MERCH ,H,P,AAD,DENTAL ,5678.9,4642.8,1036.1,0.0,1036.1,2254.4 20997,201501,2015Q1,2015,WINPG,MERCH ,H,S,AAL,ZAHN ,314.58,310.98,3.6,0.0,3.6,164.62 20998,201501,2015Q1,2015,WINPG,MERCH ,T,8,AAD,SM-DSH ,957.56,861.8,95.76,0.0,95.76,571.23 20999,201501,2015Q1,2015,WINPG,MERCH ,T,8,AAD,SM-EDSO ,2185.37,1637.82,547.55,0.0,547.55,609.9 21000,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAL,SM-DSH ,94.97,87.38,7.59,0.0,7.59,32.15 21001,201502,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,864.0,809.73,54.27,0.0,54.27,258.93 21002,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,11773.96,9339.89,2434.07,0.0,2434.07,4395.32 21003,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,3548.57,2516.68,1031.89,0.0,1031.89,929.35 21004,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,2881.29,2266.68,614.61,0.0,614.61,869.56 21005,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,37351.3,29121.57,8229.73,0.0,8229.73,10671.57 21006,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,561049.15,558797.38,2244.8,6.97,2251.77,277614.46 21007,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,4442.6,4442.6,0.0,0.0,0.0,2392.64 21008,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,SM-DSO ,23.79,23.79,0.0,0.0,0.0,13.7 21009,201502,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,847.47,668.37,179.1,0.0,179.1,224.34 21010,201502,2015Q1,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,678.51,592.11,86.4,0.0,86.4,258.36 21011,201502,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,27919.95,27813.65,106.3,0.0,106.3,14277.63 21012,201502,2015Q1,2015,NWFLD,MERCH ,E,P,AAL,ZAHN ,32.79,14.97,17.82,0.0,17.82,4.73 21013,201502,2015Q1,2015,NWFLD,MERCH ,T,S,AAD,DENTAL ,5033.2,3068.8,1964.4,0.0,1964.4,1191.77 21014,201502,2015Q1,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,895.33,732.43,162.9,0.0,162.9,405.46 21015,201502,2015Q1,2015,NWFLD,MERCH ,W,R,AAD,SM-LGP ,161.96,161.96,0.0,0.0,0.0,78.0 21016,201502,2015Q1,2015,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,11538.39,9545.0,1993.39,0.0,1993.39,3362.06 21017,201502,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,1343.8,1227.19,116.61,0.0,116.61,784.12 21018,201502,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,21641.7,18133.91,3507.79,0.0,3507.79,7657.21 21019,201502,2015Q1,2015,OTTWA,MERCH ,H,P,AAD,DENTAL ,457.9,407.9,50.0,0.0,50.0,168.4 21020,201502,2015Q1,2015,OTTWA,MERCH ,H,S,AAD,DENTAL ,26.99,21.6,5.39,0.0,5.39,8.65 21021,201502,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,96.95,92.12,4.83,0.0,4.83,50.38 21022,201502,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,1980.83,1548.19,432.64,0.0,432.64,624.96 21023,201502,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,2817.3,1909.98,907.32,0.0,907.32,695.73 21024,201502,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2079.91,1758.6,321.31,0.0,321.31,667.8 21025,201502,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,733.25,693.65,39.6,0.0,39.6,329.82 21026,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,1341.21,1336.21,5.0,0.0,5.0,655.14 21027,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1213.39,1213.39,0.0,0.0,0.0,513.23 21028,201502,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,DENTAL ,1051.06,794.7,256.36,0.0,256.36,273.87 21029,201502,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-DSH ,162.17,135.47,26.7,0.0,26.7,60.72 21030,201502,2015Q1,2015,OTTWA,MERCH ,W,Q,AAD,DENTAL ,108.9,69.9,39.0,0.0,39.0,32.2 21031,201502,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,3225.19,2383.27,841.92,0.0,841.92,845.35 21032,201502,2015Q1,2015,QUEBC,MERCH ,E,R,AAL,ZAHN ,426.53,426.53,0.0,0.0,0.0,215.08 21033,201502,2015Q1,2015,QUEBC,MERCH ,T,8,AAD,DENTAL ,2549.01,2359.81,205.3,-16.1,189.2,1176.76 21034,201502,2015Q1,2015,QUEBC,MERCH ,T,C,AAD,SM-PHC ,142.55,42.44,100.11,0.0,100.11,16.89 21035,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,4512.21,3735.71,776.5,0.0,776.5,1868.1 21036,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,12447.68,9388.08,3059.6,0.0,3059.6,3728.25 21037,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,13868.89,11114.91,2753.98,0.0,2753.98,4488.37 21038,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,26040.14,20457.96,5582.18,0.0,5582.18,7651.26 21039,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,DENTAL ,223328.39,222809.13,868.1,-348.84,519.26,110708.29 21040,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,8606.04,8602.44,3.6,0.0,3.6,4111.97 21041,201502,2015Q1,2015,QUEBC,MERCH ,W,P,AAL,ZAHN ,59.16,39.96,19.2,0.0,19.2,23.57 21042,201502,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,10812.87,10732.67,80.2,0.0,80.2,5338.05 21043,201502,2015Q1,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,6878.08,6484.37,393.71,0.0,393.71,2774.16 21044,201502,2015Q1,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,1402.75,1149.75,253.0,0.0,253.0,566.66 21045,201502,2015Q1,2015,REGIN,MERCH ,E,R,AAD,DENTAL ,128491.05,127600.65,890.4,0.0,890.4,63611.19 21046,201502,2015Q1,2015,REGIN,MERCH ,E,R,AAM,SM-PHC ,307.48,307.48,0.0,0.0,0.0,236.12 21047,201502,2015Q1,2015,REGIN,MERCH ,H,P,AAD,DENSPEC ,220.72,167.92,52.8,0.0,52.8,110.23 21048,201502,2015Q1,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,771.43,652.95,118.48,0.0,118.48,282.59 21049,201502,2015Q1,2015,REGIN,MERCH ,H,Q,AAD,SM-PHC ,174.99,140.0,34.99,0.0,34.99,55.69 21050,201502,2015Q1,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,7657.12,5607.31,2049.81,0.0,2049.81,1933.28 21051,201502,2015Q1,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,13125.74,12134.22,991.52,0.0,991.52,5759.23 21052,201502,2015Q1,2015,HALFX,MERCH ,W,8,AAD,DENTAL ,238395.73,220409.2,17986.53,0.0,17986.53,100092.57 21053,201502,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,4517.2,3997.1,520.1,0.0,520.1,1659.26 21054,201502,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-DSH ,203.18,203.18,0.0,0.0,0.0,145.57 21055,201502,2015Q1,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,1555.02,1210.02,345.0,0.0,345.0,498.05 21056,201502,2015Q1,2015,LONDN,MERCH ,T,8,AAD,SM-EDSO ,20447.56,15317.34,5130.22,0.0,5130.22,5509.81 21057,201502,2015Q1,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,5909.69,5350.24,559.45,0.0,559.45,2472.42 21058,201502,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,170.91,112.5,58.41,0.0,58.41,7.36 21059,201502,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-PHC ,68.49,62.99,5.5,0.0,5.5,22.7 21060,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,883.77,438.27,445.5,0.0,445.5,167.03 21061,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,11266.68,11248.68,18.0,0.0,18.0,5562.74 21062,201502,2015Q1,2015,LONDN,MERCH ,T,S,AAD,SM-DSO ,480.36,275.26,205.1,0.0,205.1,91.44 21063,201502,2015Q1,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,39226.1,30270.8,8955.3,0.0,8955.3,11188.86 21064,201502,2015Q1,2015,LONDN,MERCH ,W,C,AAD,SM-DSH ,863.17,459.15,404.02,0.0,404.02,197.31 21065,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,6604.67,6560.57,44.1,0.0,44.1,3297.84 21066,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-PHC ,13.16,12.76,0.4,0.0,0.4,8.24 21067,201502,2015Q1,2015,LONDN,MERCH ,W,S,AAD,SM-LGP ,29.19,17.89,11.3,0.0,11.3,11.81 21068,201502,2015Q1,2015,MEDIC,MERCH ,A,Q,AAM,SM-PHC ,186.97,143.27,43.7,0.0,43.7,34.92 21069,201502,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,MEDICL ,23525.6,15627.31,7898.29,0.0,7898.29,5863.07 21070,201502,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-PHC ,4392.57,3045.83,1346.74,0.0,1346.74,1175.27 21071,201502,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-PHC ,2232.0,1918.8,313.2,0.0,313.2,1188.4 21072,201502,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,2615.42,1629.02,986.4,0.0,986.4,760.32 21073,201502,2015Q1,2015,MEDIC,MERCH,T,Q,AAM,SM-PHC ,346.97,228.47,118.5,0.0,118.5,122.97 21074,201502,2015Q1,2015,MEDIC,MERCH ,T,S,AAM,SM-MI ,719.6,439.6,280.0,0.0,280.0,199.08 21075,201502,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,283.82,283.82,0.0,0.0,0.0,137.82 21076,201502,2015Q1,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,3669.73,2939.83,729.9,0.0,729.9,1118.82 21077,201502,2015Q1,2015,MNTRL,MERCH ,E,Q,AAL,ZAHN ,2549.18,2235.65,313.53,0.0,313.53,1102.94 21078,201502,2015Q1,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,2038.63,1726.81,314.6,-2.78,311.82,674.54 21079,201502,2015Q1,2015,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,558.95,524.75,34.2,0.0,34.2,269.64 21080,201502,2015Q1,2015,MNTRL,MERCH ,H,S,AAD,DENTAL ,788.23,652.63,135.6,0.0,135.6,207.7 21081,201502,2015Q1,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,19818.0,14223.82,5594.18,0.0,5594.18,1656.49 21082,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-DSO ,120.18,111.76,8.42,0.0,8.42,48.12 21083,201502,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-DSH ,443.7,203.7,240.0,0.0,240.0,79.65 21084,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,977.03,709.52,267.51,0.0,267.51,209.99 21085,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,771.12,627.42,143.7,0.0,143.7,364.49 21086,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,19978.03,13101.55,6876.48,0.0,6876.48,5753.38 21087,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,14578.87,10770.74,3808.13,0.0,3808.13,3981.41 21088,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,111.28,111.28,0.0,0.0,0.0,86.88 21089,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,DENSPEC ,268.35,268.35,0.0,0.0,0.0,158.62 21090,201502,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,8541.48,8052.44,489.04,0.0,489.04,4310.66 21091,201502,2015Q1,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,21182.87,14866.26,6316.61,0.0,6316.61,4680.88 21092,201502,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,1272.11,816.81,455.3,0.0,455.3,346.6 21093,201502,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,SM-DI ,4105.27,4105.27,0.0,0.0,0.0,2021.29 21094,201502,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,13505.51,13498.31,7.2,0.0,7.2,7097.01 21095,201502,2015Q1,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,45226.7,30344.15,14882.55,0.0,14882.55,8320.79 21096,201502,2015Q1,2015,NWFLD,MERCH ,E,Q,AAD,DENTAL ,1261.8,1075.74,186.06,0.0,186.06,464.78 21097,201502,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,SM-DFED ,1407.55,1193.45,214.1,0.0,214.1,631.75 21098,201502,2015Q1,2015,NWFLD,MERCH ,W,R,AAL,ZAHN ,1273.34,1273.34,0.0,0.0,0.0,661.07 21099,201502,2015Q1,2015,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,2269.14,2333.62,-64.48,0.0,-64.48,1335.85 21100,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,28614.21,28492.31,108.9,13.0,121.9,15646.54 21101,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-DI ,455.79,455.79,0.0,0.0,0.0,217.78 21102,201503,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,25893.9,19096.54,6797.36,0.0,6797.36,7259.6 21103,201503,2015Q1,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,656.57,520.29,136.28,0.0,136.28,171.48 21104,201503,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,671.56,637.99,33.57,0.0,33.57,290.24 21105,201503,2015Q1,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,4309.42,3870.75,438.67,0.0,438.67,1660.15 21106,201503,2015Q1,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,11528.84,8156.88,3371.96,0.0,3371.96,2568.79 21107,201503,2015Q1,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,12716.22,4632.02,8084.2,0.0,8084.2,871.26 21108,201503,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1873.66,1614.66,259.0,0.0,259.0,842.78 21109,201503,2015Q1,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,8165.5,8135.6,29.9,0.0,29.9,3954.64 21110,201503,2015Q1,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,8007.28,5664.0,2343.28,0.0,2343.28,1799.01 21111,201503,2015Q1,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,265.44,234.24,31.2,0.0,31.2,74.88 21112,201503,2015Q1,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,400.65,386.01,14.64,0.0,14.64,236.8 21113,201503,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,8967.96,8892.16,75.8,0.0,75.8,4729.43 21114,201503,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,834.32,588.39,245.93,0.0,245.93,190.57 21115,201503,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-DI ,150.49,130.0,20.49,0.0,20.49,45.99 21116,201503,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,39840.54,39550.94,289.6,0.0,289.6,19842.85 21117,201503,2015Q1,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,718.2,675.58,42.62,0.0,42.62,340.85 21118,201503,2015Q1,2015,OTTWA,MERCH ,H,R,AAD,DENTAL ,2985.54,2938.34,47.2,0.0,47.2,1673.6 21119,201503,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,26245.51,17492.56,8752.95,0.0,8752.95,4135.95 21120,201503,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-PHC ,77.3,98.6,-21.3,0.0,-21.3,71.23 21121,201503,2015Q1,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,811.36,742.46,68.9,0.0,68.9,357.04 21122,201503,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,26689.74,20270.84,6418.9,0.0,6418.9,7379.85 21123,201503,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,3579.07,3288.47,290.6,0.0,290.6,968.77 21124,201503,2015Q1,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,38878.71,32043.23,6835.48,0.0,6835.48,13902.89 21125,201503,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-DSH ,108.79,80.0,28.79,0.0,28.79,13.29 21126,201503,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,DENTAL ,57286.39,50949.0,6337.39,0.0,6337.39,22329.84 21127,201503,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5589.21,3789.63,1799.58,0.0,1799.58,1765.51 21128,201503,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-PHC ,833.29,822.89,10.4,0.0,10.4,407.06 21129,201503,2015Q1,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,3476.53,3467.73,8.8,0.0,8.8,1823.54 21130,201503,2015Q1,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,4416.88,4081.6,335.28,0.0,335.28,1791.63 21131,201503,2015Q1,2015,QUEBC,MERCH ,E,R,AAD,DENSPEC ,2118.42,2114.42,4.0,0.0,4.0,962.7 21132,201503,2015Q1,2015,QUEBC,MERCH ,T,*,AAL,DENSPEC ,28.4,24.95,3.45,0.0,3.45,7.95 21133,201503,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2989.99,2732.29,257.7,0.0,257.7,1201.14 21134,201503,2015Q1,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,65.45,60.0,5.45,0.0,5.45,25.35 21135,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,14454.31,12375.81,2078.5,0.0,2078.5,4785.4 21136,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,ZAHN ,357.09,219.7,137.39,0.0,137.39,47.8 21137,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,8095.45,6464.18,1631.27,0.0,1631.27,2348.63 21138,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-DSH ,39.99,39.99,0.0,0.0,0.0,20.4 21139,201503,2015Q1,2015,QUEBC,MERCH ,T,S,AAL,SM-DSO ,182.97,100.77,82.2,0.0,82.2,27.36 21140,201503,2015Q1,2015,QUEBC,MERCH ,W,*,AAD,DENTAL ,1543.5,1284.79,258.71,0.0,258.71,342.93 21141,201503,2015Q1,2015,QUEBC,MERCH ,W,8,AAL,SM-DSO ,951.75,882.32,69.43,0.0,69.43,518.24 21142,201503,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1959.99,1806.39,153.6,0.0,153.6,795.66 21143,201503,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,630.91,474.61,156.3,0.0,156.3,211.54 21144,201503,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,SM-LGP ,5809.59,5767.19,42.4,0.0,42.4,2854.19 21145,201503,2015Q1,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,742.08,734.88,7.2,0.0,7.2,381.38 21146,201503,2015Q1,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,1703.42,1643.59,59.83,0.0,59.83,825.49 21147,201503,2015Q1,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,12702.76,11696.81,988.66,17.29,1005.95,4864.28 21148,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,2401.66,2395.66,6.0,0.0,6.0,1271.05 21149,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,624.7,624.7,0.0,0.0,0.0,283.56 21150,201503,2015Q1,2015,CALGY,MERCH ,T,R,AAD,DENSPEC ,1617.59,1614.69,2.9,0.0,2.9,898.82 21151,201503,2015Q1,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,529.63,469.53,60.1,0.0,60.1,205.08 21152,201503,2015Q1,2015,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,56.45,31.45,25.0,0.0,25.0,22.51 21153,201503,2015Q1,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,27926.59,21549.44,6228.46,148.69,6377.15,7743.76 21154,201503,2015Q1,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,581.65,512.55,69.1,0.0,69.1,279.99 21155,201503,2015Q1,2015,EDMON,MERCH ,E,S,AAD,DENTAL ,688.52,499.72,142.28,46.52,188.8,173.84 21156,201503,2015Q1,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,9134.5,8257.43,874.48,2.59,877.07,2480.97 21157,201503,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,1922.42,1342.11,580.31,0.0,580.31,606.74 21158,201503,2015Q1,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,20517.72,17235.73,1761.71,1520.28,3281.99,6024.09 21159,201503,2015Q1,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,871.5,658.18,213.32,0.0,213.32,321.14 21160,201503,2015Q1,2015,EDMON,MERCH ,W,8,AAD,DENSPEC ,1501.32,1392.32,109.0,0.0,109.0,743.09 21161,201503,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-DFED ,22.59,14.99,7.6,0.0,7.6,11.97 21162,201503,2015Q1,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,3293.87,2696.75,597.12,0.0,597.12,1267.31 21163,201503,2015Q1,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,10096.22,10148.79,-52.57,0.0,-52.57,5050.23 21164,201503,2015Q1,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,2801.08,2785.58,15.5,0.0,15.5,1418.39 21165,201503,2015Q1,2015,HALFX,MERCH ,E,*,AAD,DENTAL ,129.69,114.01,15.68,0.0,15.68,36.45 21166,201503,2015Q1,2015,HALFX,MERCH ,E,S,AAD,DENSPEC ,1572.65,1188.59,384.06,0.0,384.06,498.26 21167,201503,2015Q1,2015,HALFX,MERCH ,T,*,AAD,DENSPEC ,481.02,423.84,57.18,0.0,57.18,135.39 21168,201503,2015Q1,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,61095.78,57926.93,3168.85,0.0,3168.85,27538.98 21169,201503,2015Q1,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,7895.09,5967.48,1927.61,0.0,1927.61,2174.31 21170,201503,2015Q1,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,14840.13,10838.89,4001.24,0.0,4001.24,3403.43 21171,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,1567.79,1378.79,189.0,0.0,189.0,419.63 21172,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-PHC ,152.19,139.89,12.3,0.0,12.3,64.57 21173,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP ,4408.03,3771.09,636.94,0.0,636.94,1481.61 21174,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS ,991.06,778.9,212.16,0.0,212.16,384.62 21175,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAL,SM-DSO ,2775.13,2155.28,619.85,0.0,619.85,776.48 21176,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,12755.96,12697.86,58.1,0.0,58.1,6536.82 21177,201503,2015Q1,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,55232.97,47721.61,7511.36,0.0,7511.36,21443.24 21178,201503,2015Q1,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,270.32,239.82,30.5,0.0,30.5,96.3 21179,201503,2015Q1,2015,HALFX,MERCH ,W,P,AAD,DENTAL ,160553.21,142662.02,17891.19,0.0,17891.19,60856.45 21180,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,430.99,430.99,0.0,0.0,0.0,186.42 21181,201503,2015Q1,2015,HALFX,MERCH ,W,S,AAL,SM-DSO ,123.27,85.77,37.5,0.0,37.5,33.89 21182,201503,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,DENSPEC ,3006.69,2695.0,311.69,0.0,311.69,1505.18 21183,201503,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,SM-DI ,3402.37,2035.0,1367.37,0.0,1367.37,743.65 21184,201503,2015Q1,2015,LONDN,MERCH ,E,C,AAL,ZAHN ,337.95,225.02,112.93,0.0,112.93,71.29 21185,201503,2015Q1,2015,LONDN,MERCH ,E,Q,AAL,ZAHN ,595.93,501.44,94.49,0.0,94.49,214.52 21186,201503,2015Q1,2015,LONDN,MERCH ,H,P,AAD,SM-LGP ,124.98,115.98,9.0,0.0,9.0,48.66 21187,201503,2015Q1,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,5319.44,4117.32,1202.12,0.0,1202.12,1464.51 21188,201503,2015Q1,2015,LONDN,MERCH ,T,D,AAM,MEDICL ,361.91,309.81,52.1,0.0,52.1,153.83 21189,201503,2015Q1,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,79449.1,70691.97,8757.13,0.0,8757.13,29972.52 21190,201503,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-EDSO ,1151.66,717.46,434.2,0.0,434.2,404.88 21191,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-DSO ,17316.6,17278.9,37.7,0.0,37.7,9670.24 21192,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,420.95,420.95,0.0,0.0,0.0,166.41 21193,201503,2015Q1,2015,LONDN,MERCH,T,S,AAD,SM-LGP ,2884.84,2134.76,750.08,0.0,750.08,647.16 21194,201503,2015Q1,2015,LONDN,MERCH ,W,D,AAM,SM-PHC ,163.07,131.97,31.1,0.0,31.1,52.06 21195,201503,2015Q1,2015,LONDN,MERCH ,W,P,AAL,DENTAL ,1661.48,1526.48,135.0,0.0,135.0,632.23 21196,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,99277.73,98702.63,575.1,0.0,575.1,51181.93 21197,201503,2015Q1,2015,LONDN,MERCH ,W,S,AAD,DENSPEC ,1287.56,955.39,332.17,0.0,332.17,313.62 21198,201503,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,SM-PHC ,48.59,29.03,19.56,0.0,19.56,12.04 21199,201503,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,269.27,221.57,47.7,0.0,47.7,101.43 21200,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,490.41,472.78,17.63,0.0,17.63,235.64 21201,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAM,SM-PDS ,1231.38,1055.0,176.38,0.0,176.38,469.25 21202,201502,2015Q1,2015,WINPG,MERCH ,W,Q,AAD,SM-PDS ,212.38,182.67,29.71,0.0,29.71,86.55 21203,201502,2015Q1,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,6873.66,6810.86,62.8,0.0,62.8,3443.16 21204,201502,2015Q1,2015,ZCORP,MERCH ,T,P,AAD,DENTAL ,427.8,203.4,224.4,0.0,224.4,61.6 21205,201503,2015Q1,2015,CALGY,MERCH ,E,*,AAD,SM-LGP ,242.7,192.79,28.5,21.41,49.91,47.29 21206,201503,2015Q1,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,1287.7,1170.84,116.86,0.0,116.86,531.25 21207,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,657.54,569.57,87.97,0.0,87.97,272.73 21208,201503,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-LGP ,1877.08,1724.73,152.35,0.0,152.35,655.0 21209,201503,2015Q1,2015,CALGY,MERCH ,T,D,AAM,MEDICL ,657.52,224.72,432.8,0.0,432.8,139.89 21210,201503,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,11663.84,11228.72,50.7,384.42,435.12,5696.99 21211,201503,2015Q1,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,4648.09,3788.85,569.92,289.32,859.24,1428.26 21212,201503,2015Q1,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,3495.21,3353.0,142.21,0.0,142.21,1629.87 21213,201503,2015Q1,2015,CALGY,MERCH ,W,8,AAD,DENTAL ,74865.1,67069.11,7084.98,711.01,7795.99,29649.61 21214,201503,2015Q1,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,57292.1,56627.7,664.4,0.0,664.4,28051.64 21215,201503,2015Q1,2015,CALGY,MERCH ,W,R,AAD,DENTAL ,273723.48,266261.77,1924.9,5536.81,7461.71,133314.69 21216,201503,2015Q1,2015,EDMON,MERCH ,E,S,AAD,SM-DSH ,482.0,284.61,197.39,0.0,197.39,120.81 21217,201503,2015Q1,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,670.71,401.82,268.89,0.0,268.89,44.72 21218,201503,2015Q1,2015,EDMON,MERCH ,T,R,AAD,DENSPEC ,20406.66,18765.5,171.8,1469.36,1641.16,8809.24 21219,201503,2015Q1,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,3677.65,3051.71,499.85,126.09,625.94,893.94 21220,201503,2015Q1,2015,EDMON,MERCH ,W,P,AAL,ZAHN ,415.71,331.43,84.28,0.0,84.28,165.65 21221,201503,2015Q1,2015,HALFX,MERCH ,E,8,AAD,DENSPEC ,908.27,868.91,39.36,0.0,39.36,392.6 21222,201503,2015Q1,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,10733.49,9893.13,840.36,0.0,840.36,4172.44 21223,201503,2015Q1,2015,HALFX,MERCH ,E,Q,AAL,ZAHN ,107.45,96.75,10.7,0.0,10.7,44.52 21224,201503,2015Q1,2015,HALFX,MERCH ,E,R,AAD,DENSPEC ,1908.49,1893.59,14.9,0.0,14.9,959.96 21225,201503,2015Q1,2015,HALFX,MERCH ,E,R,AAM,MEDICL ,-18.95,-18.95,0.0,0.0,0.0,-7.3 21226,201503,2015Q1,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,1255.68,1145.97,109.71,0.0,109.71,503.44 21227,201503,2015Q1,2015,HALFX,MERCH ,T,D,AAD,DENSPEC ,86.67,76.57,10.1,0.0,10.1,30.44 21228,201503,2015Q1,2015,HALFX,MERCH ,T,D,AAM,MEDICL ,47.38,36.38,11.0,0.0,11.0,24.11 21229,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-PDS ,111.0,103.5,7.5,0.0,7.5,33.51 21230,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,2330.98,2112.98,218.0,0.0,218.0,669.03 21231,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,2807.48,2807.48,0.0,0.0,0.0,1035.13 21232,201503,2015Q1,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,9718.04,6660.45,3057.59,0.0,3057.59,2468.9 21233,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,10155.81,10093.51,62.3,0.0,62.3,5503.88 21234,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAL,SM-DSO ,140.87,140.87,0.0,0.0,0.0,66.87 21235,201503,2015Q1,2015,HALFX,MERCH 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21246,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,4182.84,4169.84,13.0,0.0,13.0,2095.21 21247,201503,2015Q1,2015,MEDIC,MERCH ,A,Q,AAM,MEDICL ,1622.78,1195.0,427.78,0.0,427.78,397.73 21248,201503,2015Q1,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,10178.33,7331.17,2847.16,0.0,2847.16,2772.13 21249,201503,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,SM-DI ,744.78,275.8,468.98,0.0,468.98,111.92 21250,201503,2015Q1,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,265.53,240.84,24.69,0.0,24.69,146.39 21251,201503,2015Q1,2015,MNTRL,MERCH ,E,R,AAD,DENTAL ,15430.94,15459.94,-29.0,0.0,-29.0,7713.09 21252,201503,2015Q1,2015,MNTRL,MERCH ,H,8,AAD,DENTAL ,3985.6,3696.85,288.75,0.0,288.75,1531.85 21253,201503,2015Q1,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,21291.6,21238.5,53.1,0.0,53.1,10789.43 21254,201503,2015Q1,2015,MNTRL,MERCH ,H,R,AAL,ZAHN ,3067.93,3047.23,20.7,0.0,20.7,1471.88 21255,201503,2015Q1,2015,MNTRL,MERCH ,T,*,AAD,SM-LGP ,262.8,262.8,0.0,0.0,0.0,78.96 21256,201503,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,1580.27,1357.99,222.28,0.0,222.28,540.56 21257,201503,2015Q1,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,3942.55,3746.23,196.32,0.0,196.32,1733.11 21258,201503,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,DENTAL ,11526.37,8894.67,2631.7,0.0,2631.7,3025.96 21259,201503,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,640.0,599.8,40.2,0.0,40.2,191.8 21260,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,DENTAL ,80526.28,67564.21,12962.07,0.0,12962.07,28023.57 21261,201503,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,SM-EDSO ,514.49,361.27,153.22,0.0,153.22,113.1 21262,201503,2015Q1,2015,MNTRL,MERCH ,W,*,AAD,DENSPEC ,74.64,65.76,8.88,0.0,8.88,21.0 21263,201503,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,327.8,251.9,75.9,0.0,75.9,153.54 21264,201503,2015Q1,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,530.27,486.87,43.4,0.0,43.4,219.62 21265,201503,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,7769.09,6081.03,1688.06,0.0,1688.06,2739.2 21266,201503,2015Q1,2015,MNTRL,MERCH ,W,S,AAD,DENTAL ,23015.08,17797.73,5217.35,0.0,5217.35,6411.78 21267,201503,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,1467.96,1042.06,425.9,0.0,425.9,489.79 21268,201503,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,1000.53,996.13,4.4,0.0,4.4,493.31 21269,201503,2015Q1,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,417.81,417.81,0.0,0.0,0.0,198.21 21270,201503,2015Q1,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,2569.72,2561.32,8.4,0.0,8.4,1337.04 21271,201503,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,485.22,292.62,192.6,0.0,192.6,195.57 21272,201503,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,456.89,419.0,37.89,0.0,37.89,194.36 21273,201503,2015Q1,2015,OTTWA,MERCH ,H,P,AAD,DENTAL ,1643.21,1482.81,160.4,0.0,160.4,652.29 21274,201503,2015Q1,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,2893.14,2615.66,277.48,0.0,277.48,985.42 21275,201503,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DSO ,149.28,112.32,36.96,0.0,36.96,22.8 21276,201503,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,2247.09,1757.79,489.3,0.0,489.3,756.2 21277,201503,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,6081.3,5379.91,701.39,0.0,701.39,1764.02 21278,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAL,ZAHN ,6459.23,6450.73,8.5,0.0,8.5,3179.25 21279,201503,2015Q1,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,11427.03,8720.65,2706.38,0.0,2706.38,3150.93 21280,201503,2015Q1,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,35950.03,32832.84,3117.19,0.0,3117.19,15540.92 21281,201503,2015Q1,2015,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,107341.09,88532.03,18809.06,0.0,18809.06,38090.26 21282,201503,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,8519.87,5767.34,2752.53,0.0,2752.53,1904.19 21283,201503,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1029.99,664.59,365.4,0.0,365.4,359.37 21284,201503,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,453.1,421.4,31.7,0.0,31.7,181.34 21285,201503,2015Q1,2015,OTTWA,MERCH ,W,Q,AAD,SM-LGP ,66.87,54.0,12.87,0.0,12.87,22.89 21286,201503,2015Q1,2015,QUEBC,MERCH ,A,Q,AAL,ZAHN ,2235.76,2239.76,-4.0,0.0,-4.0,896.24 21287,201503,2015Q1,2015,QUEBC,MERCH ,E,P,AAD,DENSPEC ,207.78,189.98,17.8,0.0,17.8,76.61 21288,201503,2015Q1,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,4748.02,4415.62,332.4,0.0,332.4,2120.74 21289,201503,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-DSH ,31.79,30.89,0.9,0.0,0.9,12.43 21290,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-DI ,3750.77,3196.91,553.86,0.0,553.86,1289.32 21291,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,DENTAL ,223378.55,222808.84,690.5,-120.79,569.71,111193.47 21292,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-PDS ,168.26,131.66,36.6,0.0,36.6,43.03 21293,201503,2015Q1,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,310.93,235.3,75.63,0.0,75.63,79.98 21294,201503,2015Q1,2015,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,124.9,85.0,39.9,0.0,39.9,50.39 21295,201503,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,SM-DI ,1980.21,1920.81,59.4,0.0,59.4,798.89 21296,201503,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1432.15,1177.55,254.6,0.0,254.6,622.22 21297,201503,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,4055.82,4041.42,14.4,0.0,14.4,1959.55 21298,201503,2015Q1,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,3181.63,3181.63,0.0,0.0,0.0,1661.8 21299,201503,2015Q1,2015,REGIN,MERCH 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21310,201502,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-DSH ,616.16,567.96,48.2,0.0,48.2,252.0 21311,201502,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,308.07,221.97,86.1,0.0,86.1,106.21 21312,201502,2015Q1,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,793.5,670.3,123.2,0.0,123.2,338.95 21313,201502,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,25829.65,22187.0,3642.65,0.0,3642.65,10023.92 21314,201502,2015Q1,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,246.39,132.52,113.87,0.0,113.87,34.35 21315,201502,2015Q1,2015,CALGY,MERCH ,H,8,AAD,SM-LGP ,432.57,348.33,84.24,0.0,84.24,105.84 21316,201502,2015Q1,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,533.41,453.0,80.41,0.0,80.41,236.11 21317,201502,2015Q1,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,4021.56,3523.04,498.52,0.0,498.52,1125.97 21318,201502,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-DSO ,1685.21,1554.51,130.7,0.0,130.7,661.34 21319,201502,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-PHC ,2718.57,2208.27,510.3,0.0,510.3,1057.58 21320,201502,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,453.19,405.38,47.81,0.0,47.81,139.63 21321,201502,2015Q1,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,38956.41,32588.87,6367.54,0.0,6367.54,13860.81 21322,201502,2015Q1,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,53284.08,40401.8,12882.28,0.0,12882.28,16035.1 21323,201502,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-DI ,455.98,455.98,0.0,0.0,0.0,230.99 21324,201502,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,31813.45,31394.95,418.5,0.0,418.5,16147.73 21325,201502,2015Q1,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,10485.19,8007.03,2478.16,0.0,2478.16,2934.71 21326,201502,2015Q1,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,6889.03,4768.99,2120.04,0.0,2120.04,1425.03 21327,201502,2015Q1,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,23120.43,19155.03,3965.4,0.0,3965.4,8490.85 21328,201502,2015Q1,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,-564.84,-564.84,0.0,0.0,0.0,-260.73 21329,201502,2015Q1,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,1116.77,853.09,263.68,0.0,263.68,323.27 21330,201502,2015Q1,2015,EDMON,MERCH ,H,P,AAD,DENTAL ,112.38,89.98,22.4,0.0,22.4,37.26 21331,201502,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-DSH ,101.45,93.35,8.1,0.0,8.1,80.45 21332,201502,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,408.64,380.81,27.83,0.0,27.83,167.06 21333,201502,2015Q1,2015,EDMON,MERCH ,T,R,AAD,SM-DSO ,397.67,397.67,0.0,0.0,0.0,137.17 21334,201502,2015Q1,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,6980.47,4174.19,2806.28,0.0,2806.28,2007.84 21335,201502,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,13877.95,12613.6,1264.35,0.0,1264.35,5454.25 21336,201502,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-DFED ,850.31,542.97,307.34,0.0,307.34,324.34 21337,201502,2015Q1,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,3834.43,2784.73,1049.7,0.0,1049.7,1097.56 21338,201502,2015Q1,2015,HALFX,MERCH ,E,D,AAM,MEDICL ,114.58,83.88,30.7,0.0,30.7,32.94 21339,201502,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,DENTAL ,5567.23,4957.06,610.17,0.0,610.17,2081.56 21340,201502,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,SM-LGP ,6804.54,6006.28,798.26,0.0,798.26,2556.42 21341,201502,2015Q1,2015,HALFX,MERCH ,H,8,AAD,SM-EDSO 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21374,201502,2015Q1,2015,QUEBC,MERCH ,E,R,AAD,SM-LGP ,752.46,752.46,0.0,0.0,0.0,333.27 21375,201502,2015Q1,2015,QUEBC,MERCH ,E,S,AAD,DENTAL ,471.22,358.92,112.3,0.0,112.3,118.02 21376,201502,2015Q1,2015,QUEBC,MERCH ,T,*,AAD,DENSPEC ,4734.72,4099.38,635.34,0.0,635.34,1303.39 21377,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-DI ,62.15,38.85,23.3,0.0,23.3,18.97 21378,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,464.04,295.04,169.0,0.0,169.0,136.67 21379,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1645.58,1164.62,480.96,0.0,480.96,541.32 21380,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0 21381,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,2341.12,1867.92,473.2,0.0,473.2,848.28 21382,201502,2015Q1,2015,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,124.9,85.0,39.9,0.0,39.9,37.2 21383,201502,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1566.7,1319.3,247.4,0.0,247.4,639.38 21384,201502,2015Q1,2015,QUEBC,MERCH ,W,Q,AAD,DENTAL ,303.82,255.08,48.74,0.0,48.74,90.83 21385,201502,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,SM-DI ,850.85,850.85,0.0,0.0,0.0,411.1 21386,201502,2015Q1,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,17664.37,15819.1,1845.27,0.0,1845.27,7157.0 21387,201502,2015Q1,2015,REGIN,MERCH ,E,R,AAD,SM-DI ,297.08,297.08,0.0,0.0,0.0,116.55 21388,201502,2015Q1,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,2020.09,1963.42,56.67,0.0,56.67,1057.71 21389,201502,2015Q1,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,16.49,10.52,5.97,0.0,5.97,0.72 21390,201502,2015Q1,2015,REGIN,MERCH ,T,C,AAD,SM-DSO ,196.9,117.5,79.4,0.0,79.4,36.86 21391,201502,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-DFED ,440.53,382.93,57.6,0.0,57.6,148.24 21392,201502,2015Q1,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,316.79,245.89,70.9,0.0,70.9,125.42 21393,201502,2015Q1,2015,REGIN,MERCH ,T,Q,AAD,SM-DI ,370.7,359.1,11.6,0.0,11.6,225.99 21394,201502,2015Q1,2015,REGIN,MERCH ,W,*,AAD,DENTAL ,1667.35,1477.89,189.46,0.0,189.46,472.55 21395,201502,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-DSO ,256.05,197.45,58.6,0.0,58.6,94.63 21396,201502,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,318.27,253.77,64.5,0.0,64.5,174.36 21397,201502,2015Q1,2015,REGIN,MERCH ,W,Q,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0 21398,201502,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,471.39,461.59,9.8,0.0,9.8,291.79 21399,201502,2015Q1,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,5049.83,5036.33,13.5,0.0,13.5,2655.56 21400,201502,2015Q1,2015,REGIN,MERCH ,H,Q,AAL,ZAHN ,760.56,706.9,53.66,0.0,53.66,243.41 21401,201502,2015Q1,2015,REGIN,MERCH ,H,R,AAD,DENTAL ,86775.63,86091.33,684.3,0.0,684.3,43852.22 21402,201502,2015Q1,2015,REGIN,MERCH ,H,R,AAD,SM-LGP ,442.25,442.25,0.0,0.0,0.0,185.49 21403,201502,2015Q1,2015,REGIN,MERCH ,T,D,AAD,DENTAL ,140.64,91.64,49.0,0.0,49.0,43.97 21404,201502,2015Q1,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,2666.7,2243.6,423.1,0.0,423.1,805.7 21405,201502,2015Q1,2015,REGIN,MERCH ,W,P,AAD,DENTAL ,41477.49,34362.33,7115.16,0.0,7115.16,15722.23 21406,201502,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,5484.4,4702.3,782.1,0.0,782.1,2233.04 21407,201502,2015Q1,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,1118.41,933.41,185.0,0.0,185.0,391.53 21408,201502,2015Q1,2015,TORNT,MERCH ,E,8,AAD,SM-LGP ,59.95,52.75,7.2,0.0,7.2,23.05 21409,201502,2015Q1,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,7403.24,3962.64,3440.6,0.0,3440.6,862.73 21410,201502,2015Q1,2015,TORNT,MERCH ,E,P,AAD,SM-EDSO ,147.9,102.9,45.0,0.0,45.0,61.7 21411,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,DENTAL ,192272.14,161971.1,30301.04,0.0,30301.04,68342.92 21412,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAL,SM-DSH ,5384.25,4431.14,953.11,0.0,953.11,2107.08 21413,201502,2015Q1,2015,TORNT,MERCH ,E,S,AAD,DENSPEC ,4043.37,3017.11,1026.26,0.0,1026.26,1009.96 21414,201502,2015Q1,2015,TORNT,MERCH ,H,C,AAD,DENTAL ,112.14,59.94,52.2,0.0,52.2,53.0 21415,201502,2015Q1,2015,TORNT,MERCH ,H,P,AAD,SM-EDSO ,8.69,4.99,3.7,0.0,3.7,3.31 21416,201502,2015Q1,2015,TORNT,MERCH ,H,Q,AAD,DENTAL ,15256.94,13120.58,2136.36,0.0,2136.36,5657.57 21417,201502,2015Q1,2015,TORNT,MERCH ,T,*,AAD,DENSPEC 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21428,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-PHC ,4300.04,4294.04,6.0,0.0,6.0,2061.96 21429,201502,2015Q1,2015,VACVR,MERCH ,A,Q,AAL,ZAHN ,11948.32,11626.17,322.15,0.0,322.15,4986.51 21430,201502,2015Q1,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,1058.22,936.27,121.95,0.0,121.95,298.95 21431,201502,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-PHC ,2296.75,2178.4,118.35,0.0,118.35,949.08 21432,201502,2015Q1,2015,VACVR,MERCH ,E,8,AAL,ZAHN ,7770.95,6826.38,944.57,0.0,944.57,2599.15 21433,201502,2015Q1,2015,VACVR,MERCH ,E,C,AAD,SM-DI ,4342.7,2711.3,1631.4,0.0,1631.4,695.08 21434,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DI ,1624.91,1389.31,235.6,0.0,235.6,552.07 21435,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DSH ,3366.31,2923.01,443.3,0.0,443.3,1293.22 21436,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1722.56,1393.98,328.58,0.0,328.58,780.77 21437,201502,2015Q1,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,2367.54,2360.34,7.2,0.0,7.2,996.77 21438,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,DENTAL 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21460,201503,2015Q1,2015,TORNT,MERCH ,E,Q,AAL,DENTAL ,20.38,15.98,4.4,0.0,4.4,5.58 21461,201503,2015Q1,2015,TORNT,MERCH ,E,R,AAD,SM-PHC ,1304.41,1304.41,0.0,0.0,0.0,675.43 21462,201503,2015Q1,2015,TORNT,MERCH ,E,R,AAL,ZAHN ,18049.41,18029.61,19.8,0.0,19.8,8947.61 21463,201503,2015Q1,2015,TORNT,MERCH ,H,$,AAM,SM-DSH ,-132.79,-49.21,-83.58,0.0,-83.58,-20.51 21464,201503,2015Q1,2015,TORNT,MERCH ,H,8,AAL,ZAHN ,6798.15,6105.86,692.29,0.0,692.29,1963.39 21465,201503,2015Q1,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,3213.86,2419.88,793.98,0.0,793.98,821.75 21466,201503,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,7492.39,6767.81,724.58,0.0,724.58,3059.42 21467,201503,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-DFED ,91.89,53.54,38.35,0.0,38.35,-2.8 21468,201503,2015Q1,2015,TORNT,MERCH ,T,C,AAL,ZAHN ,306.57,232.48,74.09,0.0,74.09,65.84 21469,201503,2015Q1,2015,TORNT,MERCH ,T,D,AAD,SM-PHC ,755.05,590.75,164.3,0.0,164.3,363.44 21470,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,DENSPEC 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21491,201503,2015Q1,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,43831.51,36679.54,6658.69,493.28,7151.97,13770.89 21492,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,9475.33,7435.93,2039.4,0.0,2039.4,3169.39 21493,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DFED ,4024.21,2794.04,1230.17,0.0,1230.17,1158.91 21494,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,761.37,747.37,14.0,0.0,14.0,342.15 21495,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-PDS ,655.85,649.35,6.5,0.0,6.5,365.6 21496,201503,2015Q1,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,691.3,620.14,71.16,0.0,71.16,198.14 21497,201503,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,1162.81,1046.51,116.3,0.0,116.3,449.61 21498,201503,2015Q1,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,756.22,608.9,147.32,0.0,147.32,188.0 21499,201503,2015Q1,2015,VACVR,MERCH ,W,S,AAD,SM-DFED ,250.47,186.07,64.4,0.0,64.4,100.19 21500,201503,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,SM-PHC ,116.85,68.95,47.9,0.0,47.9,33.42 21501,201503,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,MEDICL 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,E,Q,AAD,DENSPEC ,4248.07,3670.71,577.36,0.0,577.36,1488.36 21513,201503,2015Q1,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,7780.36,6424.3,1356.06,0.0,1356.06,2593.45 21514,201503,2015Q1,2015,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,173.18,159.98,13.2,0.0,13.2,53.86 21515,201503,2015Q1,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,2579.68,2187.59,392.09,0.0,392.09,908.31 21516,201503,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-DI ,1684.22,1549.46,134.76,0.0,134.76,561.93 21517,201503,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-DSO ,273.75,254.58,19.17,0.0,19.17,99.66 21518,201503,2015Q1,2015,MNTRL,MERCH ,T,8,AAL,DENTAL ,47.38,42.64,4.74,0.0,4.74,15.65 21519,201503,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-DSH ,1035.3,475.3,560.0,0.0,560.0,186.72 21520,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,188.19,174.99,13.2,0.0,13.2,90.6 21521,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,27321.59,18645.3,8676.29,0.0,8676.29,8058.46 21522,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,10838.23,7940.64,2897.59,0.0,2897.59,2761.63 21523,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,176.98,176.98,0.0,0.0,0.0,87.41 21524,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,1943.08,1943.08,0.0,0.0,0.0,944.37 21525,201503,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,SM-PDS ,62.99,37.39,25.6,0.0,25.6,8.32 21526,201503,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-DI ,1559.95,1412.35,147.6,0.0,147.6,771.35 21527,201503,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,SM-LGP ,35.69,27.29,8.4,0.0,8.4,12.34 21528,201503,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,13649.48,13563.68,85.8,0.0,85.8,7540.61 21529,201503,2015Q1,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,33069.0,22101.74,10967.26,0.0,10967.26,6644.55 21530,201503,2015Q1,2015,NWFLD,MERCH ,E,Q,AAD,DENTAL ,339.68,299.98,39.7,0.0,39.7,122.38 21531,201503,2015Q1,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED ,4233.26,3415.09,818.17,0.0,818.17,1384.37 21532,201503,2015Q1,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,1636.33,1504.25,132.08,0.0,132.08,557.73 21533,201503,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,SM-PHC ,36.09,34.49,1.6,0.0,1.6,19.85 21534,201503,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,3839.87,3760.67,79.2,0.0,79.2,1945.33 21535,201503,2015Q1,2015,OTTWA,MERCH ,A,Q,AAD,SM-DSO ,11.29,10.16,1.13,0.0,1.13,4.46 21536,201503,2015Q1,2015,OTTWA,MERCH ,E,*,AAD,DENTAL ,182.88,161.9,20.98,0.0,20.98,51.8 21537,201503,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,1959.49,1608.03,351.46,0.0,351.46,692.47 21538,201503,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-DSH ,1558.44,876.5,681.94,0.0,681.94,231.35 21539,201503,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,1188.3,778.61,409.69,0.0,409.69,298.94 21540,201503,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,1661.44,1266.42,395.02,0.0,395.02,622.77 21541,201503,2015Q1,2015,OTTWA,MERCH ,E,R,AAL,DENSPEC ,167.09,167.09,0.0,0.0,0.0,82.4 21542,201503,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,33671.87,31246.11,2425.76,0.0,2425.76,15274.7 21543,201503,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-DFED ,25444.03,17706.94,7737.09,0.0,7737.09,4946.65 21544,201503,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,DENSPEC ,2547.66,2182.86,364.8,0.0,364.8,979.15 21545,201503,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1822.22,1493.92,328.3,0.0,328.3,763.46 21546,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,121710.47,120768.45,942.02,0.0,942.02,59395.35 21547,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-DFED ,223.89,223.89,0.0,0.0,0.0,95.05 21548,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-LGP ,788.4,788.4,0.0,0.0,0.0,236.88 21549,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,4848.67,4848.67,0.0,0.0,0.0,2406.46 21550,201503,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-PHC ,1038.92,855.62,183.3,0.0,183.3,412.54 21551,201503,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,568.9,322.3,246.6,0.0,246.6,142.13 21552,201503,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,SM-MI ,871.32,649.19,222.13,0.0,222.13,272.46 21553,201503,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-DSH ,110.08,83.98,26.1,0.0,26.1,26.45 21554,201503,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,1920.96,1920.96,0.0,0.0,0.0,1033.27 21555,201503,2015Q1,2015,MEDIC,MERCH ,T,S,AAM,SM-DI ,1266.22,756.81,509.41,0.0,509.41,261.22 21556,201503,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,MEDICL ,30142.7,22511.48,7631.22,0.0,7631.22,9479.07 21557,201503,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-DSH ,0.0,0.0,0.0,0.0,0.0,0.0 21558,201503,2015Q1,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,286.72,224.84,61.88,0.0,61.88,110.68 21559,201503,2015Q1,2015,MNTRL,MERCH ,E,R,AAD,SM-LGP ,2498.3,2454.3,44.0,0.0,44.0,1612.69 21560,201503,2015Q1,2015,MNTRL,MERCH ,H,*,AAD,DENTAL ,105.77,94.68,11.09,0.0,11.09,30.3 21561,201503,2015Q1,2015,MNTRL,MERCH ,H,P,AAD,DENSPEC ,620.02,562.72,57.3,0.0,57.3,214.38 21562,201503,2015Q1,2015,MNTRL,MERCH,T,8,AAD,SM-PDS ,86.65,82.34,4.31,0.0,4.31,38.07 21563,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,1713.49,1426.29,287.2,0.0,287.2,589.89 21564,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,5613.15,3694.34,1918.81,0.0,1918.81,1340.51 21565,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,1125.12,972.58,152.54,0.0,152.54,337.73 21566,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,513429.86,510725.63,2702.76,1.47,2704.23,257352.27 21567,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,2101.68,2098.88,2.8,0.0,2.8,1135.82 21568,201503,2015Q1,2015,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,1446.2,1070.11,376.09,0.0,376.09,256.02 21569,201503,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,2921.02,2440.42,480.6,0.0,480.6,1245.14 21570,201503,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,206.99,189.99,17.0,0.0,17.0,104.48 21571,201503,2015Q1,2015,MNTRL,MERCH ,W,R,AAL,DENTAL ,217.03,207.43,9.6,0.0,9.6,108.07 21572,201503,2015Q1,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,34179.89,34136.79,43.1,0.0,43.1,18779.68 21573,201503,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,DENSPEC ,1180.82,947.42,233.4,0.0,233.4,408.23 21574,201503,2015Q1,2015,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,16047.95,10086.22,5961.73,0.0,5961.73,3229.91 21575,201503,2015Q1,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1680.14,1624.14,56.0,0.0,56.0,714.68 21576,201503,2015Q1,2015,OTTWA,MERCH ,A,Q,AAL,ZAHN ,4102.19,3669.99,432.2,0.0,432.2,2640.78 21577,201503,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,7253.49,4034.39,3219.1,0.0,3219.1,826.47 21578,201503,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,35690.59,30180.45,5510.14,0.0,5510.14,13515.27 21579,201503,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,-357.67,-334.01,-23.66,0.0,-23.66,-126.66 21580,201503,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2788.94,2728.94,60.0,0.0,60.0,1221.42 21581,201503,2015Q1,2015,OTTWA,MERCH ,H,Q,AAD,DENTAL ,214.15,171.0,43.15,0.0,43.15,89.71 21582,201503,2015Q1,2015,OTTWA,MERCH ,H,R,AAD,DENSPEC ,504.45,504.45,0.0,0.0,0.0,295.64 21583,201503,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,DENSPEC ,13555.98,3802.38,9753.6,0.0,9753.6,2278.38 21584,201503,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,4242.79,2715.86,1526.93,0.0,1526.93,799.9 21585,201503,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2080.68,1585.99,494.69,0.0,494.69,671.86 21586,201503,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,9889.3,7598.42,2290.88,0.0,2290.88,2979.88 21587,201503,2015Q1,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,1633.72,1458.6,175.12,0.0,175.12,465.47 21588,201503,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,2710.3,2366.0,344.3,0.0,344.3,986.41 21589,201503,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,653.07,513.07,140.0,0.0,140.0,307.0 21590,201503,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,480.75,480.75,0.0,0.0,0.0,217.57 21591,201503,2015Q1,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,742.91,742.91,0.0,0.0,0.0,417.37 21592,201503,2015Q1,2015,OTTWA,MERCH ,W,S,AAL,ZAHN ,648.21,541.82,106.39,0.0,106.39,157.03 21593,201503,2015Q1,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,21946.85,21852.15,94.7,0.0,94.7,11168.55 21594,201503,2015Q1,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,35453.7,26412.15,9041.55,0.0,9041.55,8647.95 21595,201503,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,106.57,101.87,4.7,0.0,4.7,41.41 21596,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,83293.96,65661.67,17632.29,0.0,17632.29,25516.88 21597,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,20363.86,20290.46,73.4,0.0,73.4,9958.31 21598,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-DFED ,1544.73,1467.93,76.8,0.0,76.8,764.3 21599,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-DI ,306.57,306.57,0.0,0.0,0.0,169.98 21600,201502,2015Q1,2015,HALFX,MERCH ,T,R,AAL,SM-LGP ,744.99,744.99,0.0,0.0,0.0,374.64 21601,201502,2015Q1,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,2393.01,1882.75,510.26,0.0,510.26,625.58 21602,201502,2015Q1,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,46559.73,40061.66,6498.07,0.0,6498.07,17250.97 21603,201502,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-EDSO ,2230.63,1061.13,1169.5,0.0,1169.5,386.17 21604,201502,2015Q1,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,10583.77,10479.87,103.9,0.0,103.9,5566.6 21605,201502,2015Q1,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,894.49,807.29,87.2,0.0,87.2,367.41 21606,201502,2015Q1,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,8593.32,8583.32,10.0,0.0,10.0,4685.1 21607,201502,2015Q1,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,487.77,438.99,48.78,0.0,48.78,185.58 21608,201502,2015Q1,2015,LONDN,MERCH ,H,C,AAL,DENSPEC ,528.58,417.58,111.0,0.0,111.0,141.84 21609,201502,2015Q1,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,2668.68,2661.18,7.5,0.0,7.5,1326.62 21610,201502,2015Q1,2015,LONDN,MERCH ,T,*,AAL,DENTAL ,527.4,466.2,61.2,0.0,61.2,138.6 21611,201502,2015Q1,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,245.07,220.56,24.51,0.0,24.51,87.23 21612,201502,2015Q1,2015,LONDN,MERCH ,T,C,AAD,DENTAL ,2347.41,1864.63,482.78,0.0,482.78,557.8 21613,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DFED ,109.67,92.57,17.1,0.0,17.1,47.48 21614,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAL,ZAHN ,7236.38,5442.16,1794.22,0.0,1794.22,2114.32 21615,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-LGP ,1241.01,1241.01,0.0,0.0,0.0,617.72 21616,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-PDS ,0.0,0.0,0.0,0.0,0.0,0.0 21617,201502,2015Q1,2015,LONDN,MERCH ,T,R,AAL,SM-DSO ,502.46,502.46,0.0,0.0,0.0,290.54 21618,201502,2015Q1,2015,LONDN,MERCH ,T,S,AAD,DENSPEC ,2114.8,780.8,1334.0,0.0,1334.0,296.14 21619,201502,2015Q1,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,2227.89,2114.83,113.06,0.0,113.06,1048.06 21620,201502,2015Q1,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,55474.96,45781.73,9693.23,0.0,9693.23,20455.27 21621,201502,2015Q1,2015,LONDN,MERCH ,W,P,AAM,MEDICL ,169.34,129.94,39.4,0.0,39.4,60.64 21622,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,13568.4,13474.3,94.1,0.0,94.1,6521.05 21623,201502,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,SM-MI ,301.07,189.71,111.36,0.0,111.36,62.8 21624,201502,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,6801.37,5929.17,872.2,0.0,872.2,2443.56 21625,201502,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1545.26,967.98,577.28,0.0,577.28,275.57 21626,201502,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,SM-DI ,488.52,361.52,127.0,0.0,127.0,122.6 21627,201502,2015Q1,2015,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,1204.68,647.88,556.8,0.0,556.8,260.4 21628,201502,2015Q1,2015,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,54.39,48.95,5.44,0.0,5.44,34.37 21629,201502,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,5361.73,5382.53,-20.8,0.0,-20.8,2539.26 21630,201502,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,-2589.02,-2589.02,0.0,0.0,0.0,-536.02 21631,201502,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-DSO ,215.07,215.07,0.0,0.0,0.0,92.04 21632,201502,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,215.88,215.88,0.0,0.0,0.0,133.54 21633,201502,2015Q1,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,1393.69,1390.09,3.6,0.0,3.6,771.99 21634,201502,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-DSH ,33.87,18.97,14.9,0.0,14.9,13.68 21635,201502,2015Q1,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,663.16,544.58,118.58,0.0,118.58,214.49 21636,201502,2015Q1,2015,MNTRL,MERCH ,H,P,AAL,ZAHN ,58.99,53.99,5.0,0.0,5.0,25.99 21637,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,3462.39,3112.26,350.13,0.0,350.13,1401.81 21638,201502,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,213155.05,178181.3,34973.75,0.0,34973.75,82124.87 21639,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,DENTAL ,258.27,250.11,8.16,0.0,8.16,117.62 21640,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,5103.56,5103.56,0.0,0.0,0.0,2738.47 21641,201502,2015Q1,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,1142.11,759.41,382.7,0.0,382.7,235.93 21642,201502,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1361.22,1290.9,70.32,0.0,70.32,645.6 21643,201502,2015Q1,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,4706.65,4261.02,445.63,0.0,445.63,1969.9 21644,201502,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,318753.83,317315.03,1517.44,-78.64,1438.8,159284.23 21645,201502,2015Q1,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,10516.44,7289.96,3226.48,0.0,3226.48,1975.98 21646,201502,2015Q1,2015,NWFLD,MERCH ,E,R,AAD,DENTAL ,694.26,663.06,31.2,0.0,31.2,334.41 21647,201502,2015Q1,2015,NWFLD,MERCH ,T,Q,AAD,DENTAL ,5359.9,3084.5,2275.4,0.0,2275.4,1177.06 21648,201502,2015Q1,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,1378.51,1134.67,243.84,0.0,243.84,517.88 21649,201502,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,8933.34,8270.0,663.34,0.0,663.34,3804.57 21650,201503,2015Q1,2015,REGIN,MERCH ,E,D,AAM,SM-PHC ,652.71,528.11,124.6,0.0,124.6,256.79 21651,201503,2015Q1,2015,REGIN,MERCH ,H,R,AAD,DENTAL 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21662,201503,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-LGP ,1333.09,1053.69,279.4,0.0,279.4,491.5 21663,201503,2015Q1,2015,TORNT,MERCH ,E,R,AAV,SM-DSH ,159.99,159.99,0.0,0.0,0.0,71.73 21664,201503,2015Q1,2015,TORNT,MERCH ,H,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.03 21665,201503,2015Q1,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,16507.41,15642.96,864.45,0.0,864.45,7738.23 21666,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DI ,3442.02,3151.72,290.3,0.0,290.3,1294.36 21667,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,244161.94,202903.51,41258.43,0.0,41258.43,78804.46 21668,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,SM-DI ,1282.46,1088.0,194.46,0.0,194.46,429.03 21669,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,82672.09,81847.59,824.5,0.0,824.5,42878.01 21670,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,ZAHN ,2000.48,1994.18,6.3,0.0,6.3,1011.23 21671,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAL,DENTAL ,371.96,371.96,0.0,0.0,0.0,186.37 21672,201503,2015Q1,2015,TORNT,MERCH ,T,S,AAL,ZAHN 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21693,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,2178.8,1667.03,511.77,0.0,511.77,544.84 21694,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,1952.22,1281.68,670.54,0.0,670.54,564.29 21695,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,DENTAL ,64466.74,64053.07,347.1,66.57,413.67,30586.71 21696,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,137.17 21697,201503,2015Q1,2015,VICTR,MERCH ,E,8,AAD,SM-LGP ,4361.43,3541.52,443.96,375.95,819.91,1573.34 21698,201503,2015Q1,2015,VICTR,MERCH ,E,P,AAD,SM-EDSO ,290.23,209.83,80.4,0.0,80.4,141.91 21699,201503,2015Q1,2015,VICTR,MERCH ,E,S,AAD,DENSPEC ,112.17,95.31,16.86,0.0,16.86,34.2 21700,201502,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-EDSO ,290.24,186.72,103.52,0.0,103.52,70.47 21701,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,39747.77,31715.05,8032.72,0.0,8032.72,14670.89 21702,201502,2015Q1,2015,VACVR,MERCH ,W,R,AAD,DENSPEC ,2839.44,2829.64,9.8,0.0,9.8,1515.46 21703,201502,2015Q1,2015,VICTR,MERCH ,E,*,AAD,DENSPEC 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21725,201503,2015Q1,2015,CALGY,MERCH ,E,C,AAD,DENTAL ,262.33,160.23,102.1,0.0,102.1,53.0 21726,201503,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-DSH ,727.62,79.62,648.0,0.0,648.0,-18.84 21727,201503,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,1375.21,940.02,433.7,1.49,435.19,475.21 21728,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,69681.29,59312.87,10368.42,0.0,10368.42,26200.84 21729,201503,2015Q1,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,3982.8,3182.64,800.16,0.0,800.16,1339.48 21730,201503,2015Q1,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,1772.25,1614.18,158.07,0.0,158.07,751.11 21731,201503,2015Q1,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,1911.88,1731.32,180.56,0.0,180.56,545.44 21732,201503,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-PHC ,777.24,618.84,158.4,0.0,158.4,275.97 21733,201503,2015Q1,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,736.38,657.98,78.4,0.0,78.4,390.01 21734,201503,2015Q1,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,49947.37,41684.45,8262.92,0.0,8262.92,17578.18 21735,201503,2015Q1,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO 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21746,201503,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,1836.52,1351.14,485.38,0.0,485.38,575.33 21747,201503,2015Q1,2015,EDMON,MERCH ,T,R,AAD,SM-DSO ,397.67,397.67,0.0,0.0,0.0,137.17 21748,201503,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,13035.06,11891.72,1143.34,0.0,1143.34,5146.69 21749,201503,2015Q1,2015,EDMON,MERCH ,W,C,AAD,DENTAL ,4902.72,3050.74,1448.1,403.88,1851.98,870.82 21750,201502,2015Q1,2015,TORNT,MERCH ,A,Q,AAL,ZAHN ,2681.89,1000.0,1681.89,0.0,1681.89,-717.55 21751,201502,2015Q1,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,1791.99,1614.92,177.07,0.0,177.07,715.85 21752,201502,2015Q1,2015,TORNT,MERCH ,H,R,AAD,DENSPEC ,842.24,842.24,0.0,0.0,0.0,462.12 21753,201502,2015Q1,2015,TORNT,MERCH ,H,R,AAD,DENTAL ,14005.03,13942.03,63.0,0.0,63.0,7027.26 21754,201502,2015Q1,2015,TORNT,MERCH ,H,S,AAM,SM-DSH ,1098.61,743.81,354.8,0.0,354.8,269.98 21755,201502,2015Q1,2015,TORNT,MERCH ,T,*,AAD,SM-DI ,0.0,-13.6,13.6,0.0,13.6,-13.6 21756,201502,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-DFED ,69.9,33.5,36.4,0.0,36.4,7.9 21757,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-LGP ,5861.73,5028.89,832.84,0.0,832.84,2187.09 21758,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,ZAHN ,279.96,260.96,19.0,0.0,19.0,104.44 21759,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DFED ,-59.38,-56.98,-2.4,0.0,-2.4,-23.0 21760,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,ZAHN ,58203.59,45087.42,13116.17,0.0,13116.17,18867.82 21761,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,3448.34,3420.74,27.6,0.0,27.6,1537.66 21762,201502,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-PHC ,829.0,566.1,262.9,0.0,262.9,164.31 21763,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAD,DENSPEC ,18956.36,15498.77,3457.59,0.0,3457.59,7410.06 21764,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,303408.96,247636.48,55772.48,0.0,55772.48,109938.72 21765,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-LGP ,19094.87,19074.57,20.3,0.0,20.3,9777.97 21766,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAL,SM-DI ,197.64,197.64,0.0,0.0,0.0,108.44 21767,201502,2015Q1,2015,TORNT,MERCH ,W,S,AAL,ZAHN ,4135.31,3098.25,1037.06,0.0,1037.06,1062.27 21768,201502,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-LGP ,952.95,879.69,73.26,0.0,73.26,385.76 21769,201502,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-DSH ,188.63,117.93,70.7,0.0,70.7,53.7 21770,201502,2015Q1,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,6965.36,5287.85,1677.51,0.0,1677.51,1746.5 21771,201502,2015Q1,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,17164.31,12756.46,4407.85,0.0,4407.85,4924.52 21772,201502,2015Q1,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,1697.44,1232.88,464.56,0.0,464.56,486.89 21773,201502,2015Q1,2015,VACVR,MERCH ,T,*,AAD,DENSPEC ,0.0,-41.31,41.31,0.0,41.31,-41.31 21774,201502,2015Q1,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,5053.77,4462.37,591.4,0.0,591.4,1273.98 21775,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-EDSO ,1570.02,1177.52,392.5,0.0,392.5,481.75 21776,201502,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-DI ,173.34,146.94,26.4,0.0,26.4,70.97 21777,201502,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,158.0,139.98,18.02,0.0,18.02,44.8 21778,201502,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-PDS ,60.9,49.9,11.0,0.0,11.0,43.86 21779,201502,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-PHC ,451.66,340.32,111.34,0.0,111.34,100.18 21780,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,940.8,862.8,78.0,0.0,78.0,270.96 21781,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,18477.87,18395.47,82.4,0.0,82.4,9550.65 21782,201502,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-DSO ,4087.17,3873.8,213.37,0.0,213.37,2002.05 21783,201502,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-PDS ,34085.16,31131.39,2953.77,0.0,2953.77,15316.95 21784,201502,2015Q1,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,2377.19,1978.63,398.56,0.0,398.56,783.6 21785,201502,2015Q1,2015,VACVR,MERCH ,W,R,AAD,SM-DSO ,136.17,136.17,0.0,0.0,0.0,57.79 21786,201502,2015Q1,2015,VACVR,MERCH ,W,R,AAD,SM-PDS ,364.74,364.74,0.0,0.0,0.0,157.74 21787,201502,2015Q1,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,15912.93,14457.6,1455.33,0.0,1455.33,6166.77 21788,201502,2015Q1,2015,VICTR,MERCH 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21799,201502,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-PDS ,73.09,86.96,-13.87,0.0,-13.87,-55.91 21800,201503,2015Q1,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,441.54,235.14,206.4,0.0,206.4,73.63 21801,201503,2015Q1,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,2978.11,2702.86,275.25,0.0,275.25,1089.45 21802,201503,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,9209.26,6171.46,3037.8,0.0,3037.8,1438.81 21803,201503,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,105138.49,68101.84,37036.65,0.0,37036.65,17300.76 21804,201503,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,8822.54,8769.54,53.0,0.0,53.0,4830.43 21805,201503,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1127.77,725.05,402.72,0.0,402.72,263.99 21806,201503,2015Q1,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1826.52,1663.72,162.8,0.0,162.8,703.69 21807,201503,2015Q1,2015,QUEBC,MERCH ,E,Q,AAL,ZAHN ,2063.4,1900.51,162.89,0.0,162.89,787.26 21808,201503,2015Q1,2015,QUEBC,MERCH ,E,S,AAD,DENTAL ,113.77,86.07,27.7,0.0,27.7,26.37 21809,201503,2015Q1,2015,QUEBC,MERCH ,T,*,AAD,DENTAL 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21842,201503,2015Q1,2015,TORNT,MERCH ,T,C,AAD,DENTAL ,5885.21,3768.89,2116.32,0.0,2116.32,1170.86 21843,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DSH ,190.79,154.47,36.32,0.0,36.32,49.09 21844,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-EDSO ,789.44,448.14,341.3,0.0,341.3,221.82 21845,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,SM-DSH ,875.41,534.28,341.13,0.0,341.13,138.93 21846,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAM,MEDICL ,46.99,44.99,2.0,0.0,2.0,21.64 21847,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-LGP ,10466.62,10380.52,86.1,0.0,86.1,5230.72 21848,201503,2015Q1,2015,TORNT,MERCH ,T,S,AAD,DENSPEC ,3179.44,2354.45,824.99,0.0,824.99,956.04 21849,201503,2015Q1,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,25841.72,23383.33,2458.39,0.0,2458.39,10880.64 21850,201503,2015Q1,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,12759.87,9625.0,3134.87,0.0,3134.87,3788.77 21851,201503,2015Q1,2015,VICTR,MERCH ,E,Q,AAD,DENSPEC ,7342.68,6326.13,1016.55,0.0,1016.55,2856.46 21852,201503,2015Q1,2015,VICTR,MERCH ,E,R,AAD,DENTAL 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21863,201503,2015Q1,2015,WINPG,MERCH ,E,C,AAD,DENTAL ,7209.5,4989.5,2220.0,0.0,2220.0,948.2 21864,201503,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,183541.85,151195.05,32346.8,0.0,32346.8,60357.5 21865,201503,2015Q1,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,31116.9,21879.6,9237.3,0.0,9237.3,6181.1 21866,201503,2015Q1,2015,WINPG,MERCH ,H,C,AAD,SM-DSO ,22.19,18.49,3.7,0.0,3.7,5.42 21867,201503,2015Q1,2015,WINPG,MERCH ,H,Q,AAD,DENTAL ,508.44,597.93,-89.49,0.0,-89.49,306.86 21868,201503,2015Q1,2015,WINPG,MERCH ,T,P,AAD,SM-EDSO ,40.77,29.97,10.8,0.0,10.8,18.98 21869,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DFED ,882.28,652.8,229.48,0.0,229.48,140.03 21870,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,12023.73,9444.14,2579.59,0.0,2579.59,2813.64 21871,201503,2015Q1,2015,WINPG,MERCH ,T,S,AAD,DENSPEC ,3976.62,3220.82,755.8,0.0,755.8,1080.07 21872,201503,2015Q1,2015,WINPG,MERCH ,W,*,AAD,DENTAL ,1601.94,1367.76,234.18,0.0,234.18,383.39 21873,201503,2015Q1,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,30.24,29.34,0.9,0.0,0.9,62.52 21874,201503,2015Q1,2015,WINPG,MERCH ,W,D,AAM,SM-MI ,422.0,337.86,84.14,0.0,84.14,117.76 21875,201503,2015Q1,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,8488.42,8393.42,95.0,0.0,95.0,4576.73 21876,201503,2015Q1,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,3990.94,2735.44,1255.5,0.0,1255.5,912.3 21877,201503,2015Q1,2015,ZCORP,MERCH ,W,P,AAD,DENTAL ,461.29,291.39,169.9,0.0,169.9,106.42 21878,201504,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,6854.04,5614.36,1068.58,171.1,1239.68,2383.0 21879,201504,2015Q2,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,9303.64,5638.3,3665.34,0.0,3665.34,1520.67 21880,201504,2015Q2,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,3797.14,2526.12,1271.02,0.0,1271.02,819.03 21881,201504,2015Q2,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,68436.56,59858.57,8523.17,54.82,8577.99,25931.41 21882,201504,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,4547.25,3665.46,881.79,0.0,881.79,1316.66 21883,201504,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,2355.3,1562.6,792.7,0.0,792.7,647.73 21884,201504,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0 21885,201504,2015Q2,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,6523.44,6511.44,12.0,0.0,12.0,3282.96 21886,201504,2015Q2,2015,CALGY,MERCH ,H,R,AAL,ZAHN ,911.46,911.46,0.0,0.0,0.0,290.6 21887,201504,2015Q2,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,2394.61,1950.98,443.63,0.0,443.63,772.0 21888,201504,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,3422.02,2072.8,1349.22,0.0,1349.22,577.7 21889,201504,2015Q2,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,1738.77,1492.59,246.18,0.0,246.18,671.99 21890,201504,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-PHC ,304.89,262.43,42.46,0.0,42.46,142.42 21891,201504,2015Q2,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,26075.12,21003.07,5072.05,0.0,5072.05,7643.59 21892,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,77.29,77.29,0.0,0.0,0.0,32.24 21893,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,5926.96,5896.46,36.0,-5.5,30.5,2837.16 21894,201504,2015Q2,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,14225.1,9988.06,4241.93,-4.89,4237.04,3091.36 21895,201504,2015Q2,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,455.54,377.24,78.3,0.0,78.3,186.57 21896,201504,2015Q2,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,932.78,746.63,186.15,0.0,186.15,263.34 21897,201504,2015Q2,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,52911.99,52032.19,879.8,0.0,879.8,24997.42 21898,201504,2015Q2,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,2846.36,2136.94,709.42,0.0,709.42,802.39 21899,201504,2015Q2,2015,EDMON,MERCH,A,Q,AAL,ZAHN ,440.19,440.19,0.0,0.0,0.0,175.19 21900,201503,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,59859.84,53375.82,6509.43,-25.41,6484.02,23701.29 21901,201503,2015Q1,2015,QUEBC,MERCH ,W,S,AAD,DENTAL ,2836.4,2268.72,567.68,0.0,567.68,869.42 21902,201503,2015Q1,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,5988.08,4838.86,703.78,445.44,1149.22,2008.38 21903,201503,2015Q1,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,806.86,604.16,202.7,0.0,202.7,322.3 21904,201503,2015Q1,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,691.3,519.84,171.46,0.0,171.46,228.84 21905,201503,2015Q1,2015,REGIN,MERCH ,H,P,AAD,SM-DFED ,282.38,221.84,60.54,0.0,60.54,132.39 21906,201503,2015Q1,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,223.14,162.94,60.2,0.0,60.2,76.36 21907,201503,2015Q1,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,18174.55,13451.74,4187.78,535.03,4722.81,4699.76 21908,201503,2015Q1,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,3269.6,3037.8,231.8,0.0,231.8,911.95 21909,201503,2015Q1,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,1439.76,1358.46,81.3,0.0,81.3,547.2 21910,201503,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-DI ,214.38,190.58,23.8,0.0,23.8,92.58 21911,201503,2015Q1,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,159.74,146.62,13.12,0.0,13.12,96.47 21912,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-LGP ,1838.75,1838.75,0.0,0.0,0.0,870.7 21913,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-PDS ,107.16,107.16,0.0,0.0,0.0,47.28 21914,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAD,ZAHN ,414.65,394.65,20.0,0.0,20.0,212.71 21915,201503,2015Q1,2015,REGIN,MERCH ,W,D,AAD,DENTAL ,265.38,125.65,139.73,0.0,139.73,52.77 21916,201503,2015Q1,2015,REGIN,MERCH ,W,Q,AAD,DENTAL ,1302.81,1263.7,39.11,0.0,39.11,529.49 21917,201503,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,99.59,99.59,0.0,0.0,0.0,51.79 21918,201503,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,SM-DI ,14706.64,9200.65,5505.99,0.0,5505.99,2689.85 21919,201503,2015Q1,2015,TORNT,MERCH ,E,*,AAD,SM-DSO ,95.0,84.0,11.0,0.0,11.0,26.9 21920,201503,2015Q1,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,4408.36,4051.13,357.23,0.0,357.23,1695.69 21921,201503,2015Q1,2015,TORNT,MERCH ,E,8,AAL,DENTAL ,192.72,181.16,11.56,0.0,11.56,84.68 21922,201503,2015Q1,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,5076.41,4666.11,410.3,0.0,410.3,1937.14 21923,201503,2015Q1,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,30015.84,24966.36,5049.48,0.0,5049.48,9868.1 21924,201503,2015Q1,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,14.59,14.59,0.0,0.0,0.0,7.68 21925,201503,2015Q1,2015,TORNT,MERCH ,H,P,AAD,SM-LGP ,1976.21,1816.71,159.5,0.0,159.5,779.91 21926,201503,2015Q1,2015,TORNT,MERCH ,H,Q,AAL,ZAHN ,3063.83,2545.17,518.66,0.0,518.66,1010.85 21927,201503,2015Q1,2015,TORNT,MERCH ,H,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 21928,201503,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,9525.56,7924.08,1601.48,0.0,1601.48,3667.16 21929,201503,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,524.59,345.38,179.21,0.0,179.21,115.2 21930,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,309899.68,273447.82,36451.86,0.0,36451.86,113316.29 21931,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,DENTAL ,6646.78,5674.5,972.28,0.0,972.28,3036.11 21932,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,9656.84,9618.84,38.0,0.0,38.0,4740.35 21933,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,8593.07,8540.87,52.2,0.0,52.2,4428.6 21934,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAL,SM-DI ,0.0,0.0,0.0,0.0,0.0,-0.01 21935,201503,2015Q1,2015,TORNT,MERCH ,T,S,AAD,SM-LGP ,140.89,94.95,45.94,0.0,45.94,27.45 21936,201503,2015Q1,2015,TORNT,MERCH ,T,S,AAL,SM-DSO ,320.36,165.96,154.4,0.0,154.4,52.08 21937,201503,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,32004.76,28118.19,3886.57,0.0,3886.57,12147.76 21938,201503,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,22.79,14.99,7.8,0.0,7.8,11.98 21939,201503,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,2262.22,1137.42,1124.8,0.0,1124.8,445.87 21940,201503,2015Q1,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,18564.73,14285.7,4279.03,0.0,4279.03,5218.96 21941,201503,2015Q1,2015,TORNT,MERCH ,W,S,AAL,DENTAL ,5154.17,3826.18,1327.99,0.0,1327.99,1130.35 21942,201503,2015Q1,2015,VACVR,MERCH ,A,Q,AAD,DENTAL ,3722.04,2940.05,781.99,0.0,781.99,1571.66 21943,201503,2015Q1,2015,VACVR,MERCH ,E,8,AAD,DENTAL ,415323.63,353604.14,32252.45,29467.04,61719.49,143032.61 21944,201503,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,14834.09,10903.16,3508.37,422.56,3930.93,4302.61 21945,201503,2015Q1,2015,VACVR,MERCH ,E,C,AAL,SM-DSO ,341.43,250.93,90.5,0.0,90.5,87.53 21946,201503,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-DSO ,68.09,60.99,7.1,0.0,7.1,34.41 21947,201503,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,18366.66,14846.08,3520.58,0.0,3520.58,5399.65 21948,201503,2015Q1,2015,VACVR,MERCH ,E,R,AAD,DENTAL ,214555.83,197145.61,1926.7,15483.52,17410.22,91046.73 21949,201503,2015Q1,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,1891.53,1880.73,10.8,0.0,10.8,877.8 21950,201503,2015Q1,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,5858.56,3959.99,1898.57,0.0,1898.57,1775.03 21951,201503,2015Q1,2015,HALFX,MERCH ,E,8,AAD,SM-EDSO ,696.3,522.24,174.06,0.0,174.06,159.21 21952,201503,2015Q1,2015,HALFX,MERCH ,E,P,AAD,SM-DI ,244.77,203.87,40.9,0.0,40.9,89.86 21953,201503,2015Q1,2015,HALFX,MERCH ,E,P,AAD,SM-DSO ,158.0,139.98,18.02,0.0,18.02,44.8 21954,201503,2015Q1,2015,HALFX,MERCH ,E,Q,AAD,SM-LGP ,6007.05,5303.7,703.35,0.0,703.35,2455.85 21955,201503,2015Q1,2015,HALFX,MERCH ,T,C,AAD,SM-EDSO ,63.99,47.5,16.49,0.0,16.49,23.15 21956,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,152.94,95.94,57.0,0.0,57.0,50.18 21957,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,1793.27,1707.97,85.3,0.0,85.3,838.68 21958,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,1158.6,1096.2,62.4,0.0,62.4,328.68 21959,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,8676.42,8646.42,30.0,0.0,30.0,4242.07 21960,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAL,SM-LGP ,32.18,32.18,0.0,0.0,0.0,17.0 21961,201503,2015Q1,2015,HALFX,MERCH ,T,S,AAL,ZAHN ,435.57,361.47,74.1,0.0,74.1,146.88 21962,201503,2015Q1,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,1977.78,1471.07,506.71,0.0,506.71,523.49 21963,201503,2015Q1,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,1711.3,1542.25,169.05,0.0,169.05,699.08 21964,201503,2015Q1,2015,HALFX,MERCH ,W,C,AAD,SM-DSO ,539.26,426.0,113.26,0.0,113.26,178.83 21965,201503,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-EDSO ,2163.15,1033.35,1129.8,0.0,1129.8,361.1 21966,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-PHC ,124.07,124.07,0.0,0.0,0.0,75.86 21967,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,12485.36,12364.46,120.9,0.0,120.9,6232.37 21968,201503,2015Q1,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,2597.35,2380.06,217.29,0.0,217.29,786.72 21969,201503,2015Q1,2015,LONDN,MERCH ,E,Q,AAD,SM-DSO ,205.8,157.43,48.37,0.0,48.37,64.51 21970,201503,2015Q1,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,20593.02,20526.32,66.7,0.0,66.7,10560.06 21971,201503,2015Q1,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,19117.83,16579.12,2538.71,0.0,2538.71,7109.59 21972,201503,2015Q1,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,781.12,715.68,65.44,0.0,65.44,278.65 21973,201503,2015Q1,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,3091.93,3091.93,0.0,0.0,0.0,1491.58 21974,201503,2015Q1,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,3245.54,2920.93,324.61,0.0,324.61,1382.42 21975,201503,2015Q1,2015,LONDN,MERCH ,T,C,AAD,DENTAL ,2068.69,1531.06,537.63,0.0,537.63,406.77 21976,201503,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-DSH ,148.49,144.99,3.5,0.0,3.5,59.09 21977,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,107875.6,87969.97,19905.63,0.0,19905.63,34412.51 21978,201503,2015Q1,2015,LONDN,MERCH ,T,S,AAD,DENSPEC ,5204.56,2545.98,2658.58,0.0,2658.58,919.28 21979,201503,2015Q1,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,3737.03,3624.49,112.54,0.0,112.54,1749.57 21980,201503,2015Q1,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,70442.69,62150.19,8292.5,0.0,8292.5,26486.6 21981,201503,2015Q1,2015,LONDN,MERCH ,W,P,AAM,MEDICL ,203.55,159.85,43.7,0.0,43.7,84.45 21982,201503,2015Q1,2015,LONDN,MERCH ,W,P,AAM,SM-PHC ,115.43,42.33,73.1,0.0,73.1,25.16 21983,201503,2015Q1,2015,LONDN,MERCH ,W,S,AAL,ZAHN ,22.09,20.89,1.2,0.0,1.2,8.18 21984,201503,2015Q1,2015,MEDIC,MERCH,E,C,AAM,SM-MI ,1164.21,761.65,402.56,0.0,402.56,240.31 21985,201503,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,7538.09,6352.69,1185.4,0.0,1185.4,2592.67 21986,201503,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1965.99,1547.42,418.57,0.0,418.57,499.8 21987,201503,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,4045.06,2601.89,1443.17,0.0,1443.17,1101.1 21988,201503,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,SM-DI ,180.3,142.14,38.16,0.0,38.16,50.78 21989,201503,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,SM-PHC ,321.36,246.0,75.36,0.0,75.36,74.64 21990,201503,2015Q1,2015,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,452.4,257.05,195.35,0.0,195.35,102.59 21991,201503,2015Q1,2015,MEDIC,MERCH ,T,8,AAM,SM-DI ,115.89,101.98,13.91,0.0,13.91,49.99 21992,201503,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-DSH ,395.96,349.55,46.41,0.0,46.41,157.75 21993,201503,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,3979.98,3975.9,4.08,0.0,4.08,1894.87 21994,201503,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,574.53,574.53,0.0,0.0,0.0,305.57 21995,201503,2015Q1,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,94.07,89.17,4.9,0.0,4.9,37.19 21996,201503,2015Q1,2015,MNTRL,MERCH ,H,8,AAL,DENTAL ,223.78,201.4,22.38,0.0,22.38,85.37 21997,201503,2015Q1,2015,MNTRL,MERCH ,H,P,AAL,ZAHN ,806.86,736.26,70.6,0.0,70.6,306.78 21998,201503,2015Q1,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,2532.1,2511.1,21.0,0.0,21.0,1248.57 21999,201503,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,4139.78,3829.49,310.29,0.0,310.29,1947.88 22000,201502,2015Q1,2015,WINPG,MERCH ,E,R,AAD,SM-DI ,118.28,118.28,0.0,0.0,0.0,61.42 22001,201502,2015Q1,2015,WINPG,MERCH ,H,R,AAL,ZAHN ,91.99,91.99,0.0,0.0,0.0,49.33 22002,201502,2015Q1,2015,WINPG,MERCH ,T,8,AAD,SM-DFED ,736.04,515.21,220.83,0.0,220.83,121.3 22003,201502,2015Q1,2015,WINPG,MERCH ,T,8,AAL,ZAHN ,936.24,891.83,44.41,0.0,44.41,362.39 22004,201502,2015Q1,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,371.12,243.52,127.6,0.0,127.6,25.63 22005,201502,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,611.71,594.82,16.89,0.0,16.89,273.17 22006,201502,2015Q1,2015,WINPG,MERCH ,T,R,AAD,DENSPEC ,5735.76,5667.36,68.4,0.0,68.4,3145.0 22007,201502,2015Q1,2015,WINPG,MERCH ,W,*,AAD,DENTAL ,893.66,769.48,123.1,1.08,124.18,227.4 22008,201502,2015Q1,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,5322.36,3774.66,1547.7,0.0,1547.7,1706.4 22009,201502,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-DFED ,194.08,167.98,26.1,0.0,26.1,70.06 22010,201502,2015Q1,2015,WINPG,MERCH ,W,P,AAL,ZAHN ,499.7,429.5,70.2,0.0,70.2,176.4 22011,201502,2015Q1,2015,ZCORP,MERCH ,T,8,AAD,DENTAL ,169.65,168.44,1.21,0.0,1.21,78.02 22012,201503,2015Q1,2015,CALGY,MERCH ,A,Q,AAL,ZAHN ,804.59,708.0,96.59,0.0,96.59,287.02 22013,201503,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DFED ,85.49,59.84,25.65,0.0,25.65,33.57 22014,201503,2015Q1,2015,CALGY,MERCH ,E,8,AAL,ZAHN ,9862.87,8862.38,1000.49,0.0,1000.49,4190.13 22015,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAD,DENSPEC ,20978.58,20049.84,254.1,674.64,928.74,9610.72 22016,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-MI ,436.03,436.03,0.0,0.0,0.0,269.04 22017,201503,2015Q1,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,1668.13,1665.73,2.4,0.0,2.4,747.27 22018,201503,2015Q1,2015,CALGY,MERCH,H,R,AAD,DENTAL ,16331.38,16185.96,44.6,100.82,145.42,8350.6 22019,201503,2015Q1,2015,CALGY,MERCH,T,*,AAD,SM-DSO ,234.0,-141.0,375.0,0.0,375.0,-304.92 22020,201503,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,2118.98,1764.36,229.1,125.52,354.62,826.12 22021,201503,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-DFED ,2041.67,1546.52,495.15,0.0,495.15,380.19 22022,201503,2015Q1,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,24671.05,18252.77,6418.28,0.0,6418.28,6822.14 22023,201503,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-DSH ,231.13,231.13,0.0,0.0,0.0,126.18 22024,201503,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,167.81 22025,201503,2015Q1,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,16886.46,15297.88,1588.58,0.0,1588.58,6882.15 22026,201503,2015Q1,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,175654.59,149315.45,21206.93,5132.21,26339.14,63190.4 22027,201503,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,6846.69,6816.68,28.7,1.31,30.01,3378.73 22028,201503,2015Q1,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,1559.08,1074.36,484.72,0.0,484.72,376.86 22029,201503,2015Q1,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,106.48,94.16,12.32,0.0,12.32,30.14 22030,201503,2015Q1,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,3127.36,1858.55,1268.81,0.0,1268.81,595.0 22031,201503,2015Q1,2015,EDMON,MERCH ,E,Q,AAD,SM-DSH ,14.09,10.59,3.5,0.0,3.5,5.57 22032,201503,2015Q1,2015,EDMON,MERCH ,T,8,AAL,SM-DSH ,635.85,572.25,63.6,0.0,63.6,222.3 22033,201503,2015Q1,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,1203.76,907.84,295.92,0.0,295.92,234.61 22034,201503,2015Q1,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1839.0,1528.2,310.8,0.0,310.8,869.2 22035,201503,2015Q1,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,197714.92,184981.8,1625.2,11107.92,12733.12,84182.08 22036,201503,2015Q1,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,-3172.85,-2703.54,-469.31,0.0,-469.31,-1046.26 22037,201503,2015Q1,2015,EDMON,MERCH ,W,*,AAD,DENSPEC ,100.0,78.0,22.0,0.0,22.0,16.4 22038,201503,2015Q1,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,3835.11,3435.32,399.79,0.0,399.79,1508.92 22039,201503,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-PHC ,83.09,75.99,7.1,0.0,7.1,29.38 22040,201503,2015Q1,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,13237.28,13179.46,57.82,0.0,57.82,6656.91 22041,201503,2015Q1,2015,HALFX,MERCH ,A,Q,AAD,DENTAL ,2631.52,1765.57,865.95,0.0,865.95,866.38 22042,201503,2015Q1,2015,HALFX,MERCH ,E,8,AAD,DENTAL ,13161.24,12435.75,725.49,0.0,725.49,5844.84 22043,201503,2015Q1,2015,HALFX,MERCH ,E,P,AAD,DENSPEC ,1053.17,947.27,105.9,0.0,105.9,411.13 22044,201503,2015Q1,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,12154.29,12143.39,10.9,0.0,10.9,6358.65 22045,201503,2015Q1,2015,HALFX,MERCH ,E,R,AAD,SM-LGP ,1318.93,1318.93,0.0,0.0,0.0,752.85 22046,201503,2015Q1,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,1170.55,1093.83,76.72,0.0,76.72,596.63 22047,201503,2015Q1,2015,HALFX,MERCH ,H,P,AAD,DENSPEC ,581.34,521.34,60.0,0.0,60.0,223.19 22048,201503,2015Q1,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,1615.91,1610.41,5.5,0.0,5.5,846.24 22049,201503,2015Q1,2015,HALFX,MERCH ,T,P,AAD,SM-DSH ,124.35,89.85,34.5,0.0,34.5,58.52 22050,201503,2015Q1,2015,VICTR,MERCH ,T,P,AAL,ZAHN ,2343.01,2076.82,266.19,0.0,266.19,956.74 22051,201503,2015Q1,2015,VICTR,MERCH ,T,S,AAD,DENTAL ,917.61,705.95,211.66,0.0,211.66,211.52 22052,201503,2015Q1,2015,VICTR,MERCH ,W,8,AAD,DENTAL ,61062.03,55490.91,4932.11,639.01,5571.12,24724.4 22053,201503,2015Q1,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,3239.06,2474.16,764.9,0.0,764.9,944.53 22054,201503,2015Q1,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,50265.06,49586.23,306.28,372.55,678.83,25958.56 22055,201503,2015Q1,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,462.56,407.66,54.9,0.0,54.9,184.97 22056,201503,2015Q1,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,2506.01,2495.11,10.9,0.0,10.9,1245.81 22057,201503,2015Q1,2015,WINPG,MERCH ,E,R,AAD,SM-DI ,317.25,317.25,0.0,0.0,0.0,173.48 22058,201503,2015Q1,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,13181.0,9626.22,3101.79,452.99,3554.78,3174.58 22059,201503,2015Q1,2015,WINPG,MERCH ,T,*,AAD,DENTAL ,5724.12,5381.12,343.0,0.0,343.0,1652.79 22060,201503,2015Q1,2015,WINPG,MERCH,T,8,AAD,SM-EDSO ,3292.77,2469.08,823.69,0.0,823.69,1063.26 22061,201503,2015Q1,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,258.3,118.77,139.53,0.0,139.53,10.14 22062,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAD,SM-DSH ,368.36,357.16,11.2,0.0,11.2,192.68 22063,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,18.98,18.98,0.0,0.0,0.0,13.99 22064,201503,2015Q1,2015,WINPG,MERCH ,W,P,AAD,DENSPEC ,4250.96,3759.56,491.4,0.0,491.4,1793.55 22065,201503,2015Q1,2015,ZCORP,MERCH ,W,8,AAD,DENTAL ,133.72,125.69,8.03,0.0,8.03,87.69 22066,201504,2015Q2,2015,CALGY,MERCH ,A,Q,AAD,DENTAL ,165.81,292.54,-126.73,0.0,-126.73,227.32 22067,201504,2015Q2,2015,CALGY,MERCH ,E,8,AAD,DENTAL ,61676.22,56713.85,5085.37,-123.0,4962.37,24711.43 22068,201504,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,3376.31,2979.81,396.5,0.0,396.5,1393.27 22069,201504,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,1592.55,1518.53,74.02,0.0,74.02,607.69 22070,201504,2015Q2,2015,CALGY,MERCH ,E,S,AAD,SM-DSH ,1983.06,1534.67,448.39,0.0,448.39,434.38 22071,201504,2015Q2,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,882.63,843.62,39.01,0.0,39.01,431.42 22072,201504,2015Q2,2015,CALGY,MERCH ,T,P,AAD,SM-DI ,1004.48,866.68,137.8,0.0,137.8,404.96 22073,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAD,DENSPEC ,4566.54,4545.14,21.4,0.0,21.4,2443.97 22074,201504,2015Q2,2015,CALGY,MERCH ,T,S,AAL,ZAHN ,5758.31,4580.61,1177.7,0.0,1177.7,1670.22 22075,201504,2015Q2,2015,CALGY,MERCH ,W,8,AAL,ZAHN ,6662.01,6017.3,644.71,0.0,644.71,2910.82 22076,201504,2015Q2,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,18383.61,14496.44,3887.17,0.0,3887.17,5430.14 22077,201504,2015Q2,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,1147.75,1084.35,63.4,0.0,63.4,533.06 22078,201504,2015Q2,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,656.17,656.17,0.0,0.0,0.0,294.41 22079,201504,2015Q2,2015,EDMON,MERCH ,E,S,AAD,DENTAL ,986.95,743.1,243.85,0.0,243.85,221.35 22080,201504,2015Q2,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,12817.32,11912.28,905.04,0.0,905.04,3903.76 22081,201504,2015Q2,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,571.54,360.33,211.21,0.0,211.21,29.95 22082,201504,2015Q2,2015,EDMON,MERCH ,T,R,AAD,SM-DSH ,635.04,635.04,0.0,0.0,0.0,397.26 22083,201504,2015Q2,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,1082.9,974.6,108.3,0.0,108.3,457.7 22084,201504,2015Q2,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,3353.26,3025.36,327.9,0.0,327.9,1297.53 22085,201504,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-DFED ,287.54,177.29,110.25,0.0,110.25,84.73 22086,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.01 22087,201504,2015Q2,2015,HALFX,MERCH ,E,8,AAD,SM-LGP ,1851.0,1635.49,215.51,0.0,215.51,773.11 22088,201504,2015Q2,2015,HALFX,MERCH,E,S,AAD,DENSPEC ,1983.49,1421.4,562.09,0.0,562.09,345.0 22089,201504,2015Q2,2015,HALFX,MERCH ,T,*,AAD,DENSPEC ,298.8,262.8,36.0,0.0,36.0,78.96 22090,201504,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,5294.9,3962.97,1331.93,0.0,1331.93,1410.24 22091,201504,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,12991.82,8588.06,4403.76,0.0,4403.76,2495.88 22092,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-PHC ,1315.47,1270.97,44.5,0.0,44.5,540.91 22093,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,940.9,888.5,52.4,0.0,52.4,464.07 22094,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS ,13323.99,8183.66,5140.33,0.0,5140.33,3897.68 22095,201504,2015Q2,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,9206.85,6335.76,2871.09,0.0,2871.09,2256.12 22096,201504,2015Q2,2015,HALFX,MERCH,W,8,AAD,DENTAL ,265961.33,245656.36,20304.97,0.0,20304.97,108463.66 22097,201504,2015Q2,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,43633.59,37729.08,5904.51,0.0,5904.51,17040.91 22098,201504,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-EDSO ,1376.55,835.73,540.82,0.0,540.82,392.06 22099,201504,2015Q2,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,176076.47,174615.27,1461.2,0.0,1461.2,86647.45 22100,201502,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,918.15,770.65,147.5,0.0,147.5,385.57 22101,201502,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,SM-LGP ,28.76,28.76,0.0,0.0,0.0,-5.68 22102,201502,2015Q1,2015,OTTWA,MERCH ,E,R,AAL,SM-DSO ,107.32,107.32,0.0,0.0,0.0,43.72 22103,201502,2015Q1,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,737.61,692.05,45.56,0.0,45.56,262.57 22104,201502,2015Q1,2015,OTTWA,MERCH ,H,P,AAD,DENSPEC ,123.13,111.93,11.2,0.0,11.2,38.29 22105,201502,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,20591.94,17099.44,3492.5,0.0,3492.5,6667.94 22106,201502,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-DI ,222.11,176.31,45.8,0.0,45.8,66.0 22107,201502,2015Q1,2015,OTTWA,MERCH ,T,P,AAD,SM-DSO ,42.78,33.98,8.8,0.0,8.8,22.64 22108,201502,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,13312.33,10982.09,2330.24,0.0,2330.24,4337.4 22109,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,3057.16,3057.16,0.0,0.0,0.0,1186.59 22110,201502,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-LGP ,160.75,120.95,39.8,0.0,39.8,57.39 22111,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-DSH ,250.83,250.83,0.0,0.0,0.0,132.56 22112,201502,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,25389.27,18609.67,6779.6,0.0,6779.6,6933.81 22113,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,65982.68,54898.52,11300.5,-216.34,11084.16,25562.53 22114,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,DENTAL ,262.07,203.24,58.83,0.0,58.83,110.86 22115,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,19326.49,19209.59,116.9,0.0,116.9,9550.55 22116,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,ZAHN ,223.68,223.68,0.0,0.0,0.0,133.95 22117,201502,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,160.37,160.37,0.0,0.0,0.0,78.23 22118,201502,2015Q1,2015,QUEBC,MERCH ,T,S,AAL,ZAHN ,510.75,384.15,126.6,0.0,126.6,166.59 22119,201502,2015Q1,2015,QUEBC,MERCH ,W,*,AAD,SM-LGP ,85.2,74.85,10.35,0.0,10.35,23.85 22120,201502,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,DENTAL ,143965.27,142968.97,996.3,0.0,996.3,70554.34 22121,201502,2015Q1,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,56594.96,46429.26,10165.7,0.0,10165.7,21470.41 22122,201502,2015Q1,2015,REGIN,MERCH ,E,R,AAD,DENSPEC ,9236.16,9196.76,39.4,0.0,39.4,4795.4 22123,201502,2015Q1,2015,REGIN,MERCH ,E,S,AAD,SM-DFED ,48.9,40.3,8.6,0.0,8.6,24.46 22124,201502,2015Q1,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,39400.03,32553.03,6847.0,0.0,6847.0,14994.58 22125,201502,2015Q1,2015,REGIN,MERCH ,H,R,AAD,DENSPEC ,690.27,690.27,0.0,0.0,0.0,322.52 22126,201502,2015Q1,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,3011.33,2376.53,634.8,0.0,634.8,889.13 22127,201502,2015Q1,2015,REGIN,MERCH ,T,Q,AAD,DENSPEC ,1719.54,1472.94,246.6,0.0,246.6,490.44 22128,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,558.19,558.19,0.0,0.0,0.0,342.8 22129,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-DSO ,397.67,397.67,0.0,0.0,0.0,167.81 22130,201502,2015Q1,2015,REGIN,MERCH ,T,S,AAD,DENTAL ,518.7,242.8,275.9,0.0,275.9,121.17 22131,201502,2015Q1,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,2066.75,1861.11,205.64,0.0,205.64,1058.02 22132,201502,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-LGP ,7182.22,7178.62,3.6,0.0,3.6,3958.37 22133,201502,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,927.67,927.67,0.0,0.0,0.0,535.54 22134,201502,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,SM-DSH ,3382.27,2035.0,1347.27,0.0,1347.27,638.39 22135,201502,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,143.69,114.93,28.76,0.0,28.76,50.59 22136,201502,2015Q1,2015,TORNT,MERCH ,E,*,AAL,ZAHN ,37.9,34.3,3.6,0.0,3.6,11.0 22137,201502,2015Q1,2015,TORNT,MERCH ,E,8,AAD,SM-DSH ,62.94,56.64,6.3,0.0,6.3,17.04 22138,201502,2015Q1,2015,TORNT,MERCH ,E,8,AAD,SM-EDSO ,4220.62,3133.79,1086.83,0.0,1086.83,1106.3 22139,201502,2015Q1,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,1259.18,1009.58,249.6,0.0,249.6,471.42 22140,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,19071.64,15808.64,3263.0,0.0,3263.0,5860.54 22141,201502,2015Q1,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,17108.85,12595.94,4512.91,0.0,4512.91,4081.14 22142,201502,2015Q1,2015,TORNT,MERCH ,H,8,AAD,SM-EDSO ,6108.35,4565.54,1542.81,0.0,1542.81,1724.17 22143,201502,2015Q1,2015,TORNT,MERCH ,H,Q,AAD,DENSPEC ,438.95,403.99,34.96,0.0,34.96,204.31 22144,201502,2015Q1,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,3312.69,2289.09,1023.6,0.0,1023.6,875.97 22145,201502,2015Q1,2015,TORNT,MERCH,T,*,AAD,DENTAL ,45008.37,33993.61,11014.76,0.0,11014.76,6061.15 22146,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-PHC ,273.64,253.65,19.99,0.0,19.99,137.01 22147,201502,2015Q1,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,2773.84,2534.58,239.26,0.0,239.26,1494.38 22148,201502,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,1047.7,725.11,322.59,0.0,322.59,231.82 22149,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,40068.65,26207.31,13861.34,0.0,13861.34,13003.19 22150,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,DENTAL ,27496.6,24738.76,2757.84,0.0,2757.84,10061.53 22151,201503,2015Q1,2015,HALFX,MERCH ,T,Q,AAD,ZAHN ,609.58,518.06,91.52,0.0,91.52,161.26 22152,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,2747.67,2747.67,0.0,0.0,0.0,1358.15 22153,201503,2015Q1,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,167.81 22154,201503,2015Q1,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,1625.02,1038.8,586.22,0.0,586.22,453.89 22155,201503,2015Q1,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,7360.54,6848.74,511.8,0.0,511.8,2863.96 22156,201503,2015Q1,2015,HALFX,MERCH ,W,P,AAL,SM-DSO ,82.19,80.39,1.8,0.0,1.8,48.05 22157,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-DSH ,60.99,60.99,0.0,0.0,0.0,36.49 22158,201503,2015Q1,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,31495.13,24060.8,7434.33,0.0,7434.33,9038.15 22159,201503,2015Q1,2015,LONDN,MERCH ,A,Q,AAD,SM-DSH ,-848.21,-975.0,126.79,0.0,126.79,-545.25 22160,201503,2015Q1,2015,LONDN,MERCH ,E,Q,AAD,DENSPEC ,2753.84,2303.74,450.1,0.0,450.1,905.75 22161,201503,2015Q1,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,3003.51,2724.69,278.82,0.0,278.82,1171.17 22162,201503,2015Q1,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,808.48,790.48,18.0,0.0,18.0,465.6 22163,201503,2015Q1,2015,LONDN,MERCH ,H,S,AAD,SM-LGP ,19.56,11.96,7.6,0.0,7.6,5.62 22164,201503,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,29.58,10.36,19.22,0.0,19.22,2.08 22165,201503,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-DSO ,327.9,130.0,197.9,0.0,197.9,27.96 22166,201503,2015Q1,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,898.45,862.65,35.8,0.0,35.8,476.96 22167,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,681.38,531.57,149.81,0.0,149.81,261.57 22168,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,5174.17,2755.83,2418.34,0.0,2418.34,988.65 22169,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,2737.4,2193.4,544.0,0.0,544.0,720.53 22170,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,320.77,320.77,0.0,0.0,0.0,160.87 22171,201503,2015Q1,2015,LONDN,MERCH ,W,*,AAD,DENTAL ,1090.41,978.4,112.01,0.0,112.01,310.09 22172,201503,2015Q1,2015,LONDN,MERCH ,W,8,AAD,SM-EDSO ,2110.72,1578.16,532.56,0.0,532.56,642.8 22173,201503,2015Q1,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,2344.27,1909.77,434.5,0.0,434.5,1059.49 22174,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,5542.32,5533.32,9.0,0.0,9.0,2775.95 22175,201503,2015Q1,2015,MEDIC,MERCH ,E,$,AAM,SM-PHC ,91.74,51.16,40.58,0.0,40.58,17.94 22176,201503,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1036.21,649.92,386.29,0.0,386.29,199.65 22177,201503,2015Q1,2015,MEDIC,MERCH ,E,P,AAM,MEDICL ,8656.47,5356.87,3299.6,0.0,3299.6,2273.26 22178,201503,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,78.44,78.44,0.0,0.0,0.0,35.48 22179,201503,2015Q1,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,2980.92,2024.09,956.83,0.0,956.83,782.63 22180,201503,2015Q1,2015,MEDIC,MERCH ,T,*,AAV,ANIMHLTH ,0.0,-343.5,343.5,0.0,343.5,-343.5 22181,201503,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,26175.49,15022.26,11153.23,0.0,11153.23,3288.49 22182,201503,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-PHC ,4803.12,3400.01,1403.11,0.0,1403.11,1324.47 22183,201503,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-PHC ,-583.56,-434.99,-148.57,0.0,-148.57,20.64 22184,201503,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1259.39,1216.92,42.47,0.0,42.47,526.33 22185,201503,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,19895.42,14086.23,5809.19,0.0,5809.19,4809.17 22186,201503,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-DI ,603.02,410.96,192.06,0.0,192.06,197.57 22187,201503,2015Q1,2015,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1567.86,1336.92,230.94,0.0,230.94,611.54 22188,201503,2015Q1,2015,MEDIC,MERCH ,W,P,AAM,SM-MI ,1500.22,889.52,610.7,0.0,610.7,421.92 22189,201503,2015Q1,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,1197.48,824.88,372.6,0.0,372.6,365.57 22190,201503,2015Q1,2015,MNTRL,MERCH ,H,8,AAL,SM-DSO ,29.95,27.85,2.1,0.0,2.1,-6.95 22191,201503,2015Q1,2015,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,41.89,40.69,1.2,0.0,1.2,22.73 22192,201503,2015Q1,2015,MNTRL,MERCH ,H,S,AAD,DENSPEC ,821.95,731.45,90.5,0.0,90.5,249.2 22193,201503,2015Q1,2015,MNTRL,MERCH ,H,S,AAD,DENTAL ,1911.9,1529.9,382.0,0.0,382.0,572.2 22194,201503,2015Q1,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,7032.73,4955.51,2077.22,0.0,2077.22,1538.39 22195,201503,2015Q1,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,1653.1,1472.62,180.48,0.0,180.48,462.24 22196,201503,2015Q1,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,21909.45,19484.03,2425.42,0.0,2425.42,5215.12 22197,201503,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,578.8,437.5,141.3,0.0,141.3,236.11 22198,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,445.64,424.94,20.7,0.0,20.7,173.03 22199,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-PHC ,149.56,141.96,7.6,0.0,7.6,60.48 22200,201503,2015Q1,2015,VACVR,MERCH ,H,8,AAD,DENTAL ,24327.3,21583.76,1409.36,1334.18,2743.54,9612.46 22201,201503,2015Q1,2015,VACVR,MERCH,T,8,AAD,DENSPEC ,9493.6,8643.37,850.23,0.0,850.23,4285.53 22202,201503,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,2959.73,2722.94,236.79,0.0,236.79,1386.45 22203,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,86755.72,70835.6,15920.12,0.0,15920.12,25797.46 22204,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-EDSO ,56.45,31.45,25.0,0.0,25.0,22.44 22205,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,5176.83,5147.83,29.0,0.0,29.0,2744.29 22206,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,667.33,664.53,2.8,0.0,2.8,367.67 22207,201503,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-DSO ,2384.27,1754.57,629.7,0.0,629.7,871.39 22208,201503,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,31540.46,15057.46,16483.0,0.0,16483.0,-14.49 22209,201503,2015Q1,2015,VACVR,MERCH ,W,P,AAL,ZAHN ,188.54,174.04,14.5,0.0,14.5,109.85 22210,201503,2015Q1,2015,VACVR,MERCH ,W,Q,AAD,SM-DSO ,1835.39,1511.95,323.44,0.0,323.44,649.59 22211,201503,2015Q1,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,12476.75,8447.38,3961.81,67.56,4029.37,3178.51 22212,201503,2015Q1,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,11414.13,8220.64,2730.77,462.72,3193.49,2561.3 22213,201503,2015Q1,2015,VICTR,MERCH ,H,P,AAL,ZAHN ,70.89,68.79,2.1,0.0,2.1,42.72 22214,201503,2015Q1,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,2759.46,2593.15,166.31,0.0,166.31,771.24 22215,201503,2015Q1,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,4503.76,4280.77,13.6,209.39,222.99,2036.88 22216,201503,2015Q1,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,752.34,752.34,0.0,0.0,0.0,355.21 22217,201503,2015Q1,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,13563.44,12552.07,1011.37,0.0,1011.37,6782.78 22218,201503,2015Q1,2015,VICTR,MERCH ,W,R,AAD,DENSPEC ,7866.6,7851.6,15.0,0.0,15.0,4091.71 22219,201503,2015Q1,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,221.04,218.34,2.7,0.0,2.7,120.43 22220,201503,2015Q1,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,7593.43,5553.29,1919.74,120.4,2040.14,1832.98 22221,201503,2015Q1,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,9630.96,7491.66,2139.3,0.0,2139.3,2235.24 22222,201503,2015Q1,2015,WINPG,MERCH ,E,P,AAD,SM-LGP ,268.18,255.38,12.8,0.0,12.8,101.25 22223,201503,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,39042.57,30201.18,8841.39,0.0,8841.39,11270.49 22224,201503,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-DI ,341.69,282.5,59.19,0.0,59.19,104.36 22225,201503,2015Q1,2015,WINPG,MERCH ,E,R,AAV,ANIMHLTH ,102.77,102.77,0.0,0.0,0.0,51.87 22226,201503,2015Q1,2015,WINPG,MERCH ,E,S,AAD,SM-LGP ,459.99,368.99,91.0,0.0,91.0,91.52 22227,201503,2015Q1,2015,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,26.98,21.38,5.6,0.0,5.6,14.26 22228,201503,2015Q1,2015,WINPG,MERCH ,T,P,AAL,ZAHN ,706.9,529.5,177.4,0.0,177.4,235.75 22229,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DSH ,221.88,175.08,46.8,0.0,46.8,96.0 22230,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,27.18,19.98,7.2,0.0,7.2,12.65 22231,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAD,SM-PHC ,1690.32,1678.32,12.0,0.0,12.0,997.77 22232,201503,2015Q1,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,1265.79,920.31,345.48,0.0,345.48,387.76 22233,201503,2015Q1,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,33781.7,31097.92,2683.78,0.0,2683.78,14867.5 22234,201503,2015Q1,2015,WINPG,MERCH ,W,C,AAD,SM-PDS ,2898.3,1904.79,993.51,0.0,993.51,620.71 22235,201503,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,2047.67,1271.74,775.93,0.0,775.93,856.79 22236,201503,2015Q1,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,97409.93,96645.35,517.1,247.48,764.58,49238.22 22237,201503,2015Q1,2015,WINPG,MERCH,W,R,AAM,SM-MI ,67.92,67.92,0.0,0.0,0.0,32.23 22238,201504,2015Q2,2015,CALGY,MERCH ,E,*,AAD,SM-DSO ,148.0,130.8,17.2,0.0,17.2,41.9 22239,201504,2015Q2,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,5841.49,5506.55,334.94,0.0,334.94,2647.95 22240,201504,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,4020.55,3673.53,347.02,0.0,347.02,1589.67 22241,201504,2015Q2,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,178.98,159.98,19.0,0.0,19.0,72.38 22242,201504,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-DFED ,26.99,15.99,11.0,0.0,11.0,3.04 22243,201504,2015Q2,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,13081.08,11425.92,1655.16,0.0,1655.16,4716.67 22244,201504,2015Q2,2015,CALGY,MERCH ,H,P,AAD,SM-LGP ,341.38,301.38,40.0,0.0,40.0,115.45 22245,201504,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-DSO ,973.03,827.12,145.91,0.0,145.91,290.08 22246,201504,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-EDSO ,1398.32,946.48,451.84,0.0,451.84,323.13 22247,201504,2015Q2,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,23043.41,20164.15,2906.16,-26.9,2879.26,8864.03 22248,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,2560.07,2555.67,4.4,0.0,4.4,1068.7 22249,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-PHC ,673.53,666.33,7.2,0.0,7.2,322.52 22250,201503,2015Q1,2015,TORNT,MERCH ,W,C,AAL,ZAHN ,3008.97,1985.08,1023.89,0.0,1023.89,432.0 22251,201503,2015Q1,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,297864.87,258297.85,39567.02,0.0,39567.02,113203.3 22252,201503,2015Q1,2015,TORNT,MERCH ,W,Q,AAL,ZAHN ,183.98,157.1,26.88,0.0,26.88,76.0 22253,201503,2015Q1,2015,TORNT,MERCH ,W,R,AAL,SM-DI ,988.75,988.75,0.0,0.0,0.0,435.19 22254,201503,2015Q1,2015,VACVR,MERCH ,A,Q,AAD,SM-DSH ,2027.09,1525.0,502.09,0.0,502.09,597.43 22255,201503,2015Q1,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,1088.74,475.06,613.68,0.0,613.68,164.88 22256,201503,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-LGP ,15041.16,8804.8,5278.08,958.28,6236.36,3144.06 22257,201503,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,82644.21,66987.19,15657.02,0.0,15657.02,28180.86 22258,201503,2015Q1,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,59904.02,40331.55,15992.09,3580.38,19572.47,10708.38 22259,201503,2015Q1,2015,VACVR,MERCH ,E,S,AAD,SM-LGP ,219.89,170.58,30.36,18.95,49.31,51.12 22260,201503,2015Q1,2015,VACVR,MERCH ,E,S,AAL,SM-DSO ,1667.6,1531.6,136.0,0.0,136.0,570.6 22261,201503,2015Q1,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,266.36,215.96,50.4,0.0,50.4,111.63 22262,201503,2015Q1,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,6649.56,5851.06,798.5,0.0,798.5,1864.84 22263,201503,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,1432.38,1306.36,126.02,0.0,126.02,683.77 22264,201503,2015Q1,2015,VACVR,MERCH ,T,P,AAL,ZAHN ,8279.1,7049.42,1229.68,0.0,1229.68,2539.57 22265,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DSH ,4721.53,2602.23,2119.3,0.0,2119.3,1140.01 22266,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,254.95,254.95,0.0,0.0,0.0,120.4 22267,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAL,DENSPEC ,-89.07,-89.07,0.0,0.0,0.0,-48.99 22268,201503,2015Q1,2015,VACVR,MERCH ,T,S,AAD,SM-DI ,14939.5,8624.5,6315.0,0.0,6315.0,3687.09 22269,201503,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-EDSO ,15505.38,11724.53,3780.85,0.0,3780.85,4415.98 22270,201503,2015Q1,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,6307.0,3884.84,2422.16,0.0,2422.16,834.45 22271,201503,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,6938.61,5509.77,1154.02,274.82,1428.84,2903.72 22272,201503,2015Q1,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,1573.27,1252.47,320.8,0.0,320.8,670.3 22273,201503,2015Q1,2015,VICTR,MERCH ,A,Q,AAD,DENSPEC ,574.16,704.0,-129.84,0.0,-129.84,428.0 22274,201503,2015Q1,2015,VICTR,MERCH ,A,Q,AAD,DENTAL ,5.71,4.67,1.04,0.0,1.04,3.03 22275,201503,2015Q1,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,5027.19,4320.1,352.29,354.8,707.09,1675.59 22276,201503,2015Q1,2015,VICTR,MERCH ,E,8,AAD,DENTAL ,69554.11,61349.03,5352.88,2852.2,8205.08,26585.88 22277,201503,2015Q1,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,8700.73,7601.13,1099.6,0.0,1099.6,3296.99 22278,201503,2015Q1,2015,VICTR,MERCH ,H,8,AAD,DENSPEC ,366.13,334.62,31.51,0.0,31.51,149.39 22279,201503,2015Q1,2015,VICTR,MERCH ,H,8,AAD,DENTAL ,5028.93,4720.25,308.68,0.0,308.68,2232.49 22280,201503,2015Q1,2015,VICTR,MERCH ,H,Q,AAL,ZAHN ,423.39,389.99,33.4,0.0,33.4,153.2 22281,201503,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,10844.4,8312.39,2532.01,0.0,2532.01,2766.24 22282,201503,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,11235.26,9109.74,2125.52,0.0,2125.52,3495.92 22283,201503,2015Q1,2015,VICTR,MERCH ,T,R,AAD,SM-DI ,453.23,448.23,5.0,0.0,5.0,261.42 22284,201503,2015Q1,2015,VICTR,MERCH ,T,S,AAD,SM-LGP ,1553.3,1152.28,273.0,128.02,401.02,531.68 22285,201503,2015Q1,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,10995.65,9154.33,1254.54,586.78,1841.32,4019.73 22286,201503,2015Q1,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,3041.1,2058.54,982.56,0.0,982.56,766.38 22287,201503,2015Q1,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,13910.16,10623.03,3177.74,109.39,3287.13,3665.66 22288,201503,2015Q1,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,382.94,331.15,45.26,6.53,51.79,101.45 22289,201503,2015Q1,2015,WINPG,MERCH ,E,P,AAD,SM-DI ,97.56,91.96,5.6,0.0,5.6,36.95 22290,201503,2015Q1,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,619.27,538.87,80.4,0.0,80.4,245.57 22291,201503,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,724.2,574.89,149.31,0.0,149.31,274.33 22292,201503,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-PDS ,16.77,30.44,-13.67,0.0,-13.67,2.96 22293,201503,2015Q1,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,2521.04,2505.44,15.6,0.0,15.6,1322.4 22294,201503,2015Q1,2015,WINPG,MERCH ,H,*,AAD,DENTAL ,333.0,299.97,33.03,0.0,33.03,90.0 22295,201503,2015Q1,2015,WINPG,MERCH ,T,8,AAD,DENTAL ,2047.47,1858.61,188.86,0.0,188.86,841.65 22296,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAD,DENSPEC ,7013.03,6975.03,38.0,0.0,38.0,3660.29 22297,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAD,DENTAL ,43115.21,42778.71,336.5,0.0,336.5,21371.38 22298,201503,2015Q1,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,11546.89,8463.16,3083.73,0.0,3083.73,3371.8 22299,201503,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-DFED ,1104.03,998.68,105.35,0.0,105.35,358.29 22300,201504,2015Q2,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,3948.43,3580.46,367.97,0.0,367.97,1260.58 22301,201504,2015Q2,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,60623.31,55743.2,4880.11,0.0,4880.11,24865.88 22302,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-LGP ,325.08,299.1,25.98,0.0,25.98,237.21 22303,201504,2015Q2,2015,EDMON,MERCH ,T,Q,AAL,SM-DSH ,5846.72,4907.58,939.14,0.0,939.14,1884.71 22304,201504,2015Q2,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,680.52,501.71,178.81,0.0,178.81,236.52 22305,201504,2015Q2,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,2670.85,2395.92,274.93,0.0,274.93,769.27 22306,201504,2015Q2,2015,EDMON,MERCH ,W,8,AAD,DENSPEC ,6253.98,5928.5,325.48,0.0,325.48,2992.68 22307,201504,2015Q2,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,22275.0,15426.93,6848.07,0.0,6848.07,5158.11 22308,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,8286.89,8212.79,74.1,0.0,74.1,4090.08 22309,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-DFED ,123.58,123.58,0.0,0.0,0.0,55.6 22310,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,1281.54,1275.94,5.6,0.0,5.6,674.14 22311,201504,2015Q2,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,2681.62,1973.22,708.4,0.0,708.4,593.25 22312,201504,2015Q2,2015,HALFX,MERCH ,E,P,AAD,SM-LGP ,828.74,528.42,300.32,0.0,300.32,227.61 22313,201504,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,-2829.01,-1928.44,-900.57,0.0,-900.57,-734.29 22314,201504,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,SM-DI ,483.03,448.93,34.1,0.0,34.1,196.7 22315,201504,2015Q2,2015,HALFX,MERCH ,H,Q,AAD,DENSPEC ,1327.66,1072.56,255.1,0.0,255.1,477.76 22316,201504,2015Q2,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,2104.13,2104.13,0.0,0.0,0.0,945.52 22317,201504,2015Q2,2015,HALFX,MERCH ,T,8,AAL,ZAHN ,1639.22,1587.74,51.48,0.0,51.48,533.28 22318,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-EDSO ,293.41,164.75,128.66,0.0,128.66,71.87 22319,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DSH ,363.32,312.46,50.86,0.0,50.86,143.16 22320,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DFED ,186.6,186.6,0.0,0.0,0.0,104.26 22321,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,1527.59,1527.59,0.0,0.0,0.0,870.93 22322,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,14453.95,14344.95,109.0,0.0,109.0,7298.35 22323,201504,2015Q2,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,16699.34,12567.7,4131.64,0.0,4131.64,4869.95 22324,201504,2015Q2,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,363.84,300.24,63.6,0.0,63.6,152.91 22325,201504,2015Q2,2015,HALFX,MERCH ,W,P,AAD,DENTAL ,141957.44,122861.48,19095.96,0.0,19095.96,53612.46 22326,201504,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,5967.25,4686.34,1280.91,0.0,1280.91,2469.67 22327,201504,2015Q2,2015,HALFX,MERCH ,W,S,AAD,SM-DSH ,147.25,49.03,98.22,0.0,98.22,9.94 22328,201504,2015Q2,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,4586.05,3577.61,1008.44,0.0,1008.44,1427.14 22329,201504,2015Q2,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,74754.85,65037.24,9717.61,0.0,9717.61,28282.06 22330,201504,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-EDSO ,1305.32,899.32,406.0,0.0,406.0,555.74 22331,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,8378.37,5009.82,3368.55,0.0,3368.55,2276.14 22332,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,56.78,56.78,0.0,0.0,0.0,30.21 22333,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,11996.88,11970.88,26.0,0.0,26.0,5366.8 22334,201504,2015Q2,2015,LONDN,MERCH ,W,D,AAM,MEDICL ,273.79,215.99,57.8,0.0,57.8,99.19 22335,201504,2015Q2,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,117986.95,117276.85,710.1,0.0,710.1,58599.77 22336,201504,2015Q2,2015,MEDIC,MERCH ,E,C,AAM,MEDICL ,26107.41,17751.54,8355.87,0.0,8355.87,5335.72 22337,201504,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,73127.74,59321.46,13806.28,0.0,13806.28,25504.0 22338,201504,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,SM-PHC ,546.77,452.97,93.8,0.0,93.8,190.29 22339,201504,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-DI ,112.24,64.44,47.8,0.0,47.8,37.62 22340,201504,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,17299.04,12665.05,4633.99,0.0,4633.99,4354.51 22341,201504,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,462.66,369.35,93.31,0.0,93.31,120.98 22342,201504,2015Q2,2015,MEDIC,MERCH ,T,$,AAM,SM-MI ,182.8,126.96,55.84,0.0,55.84,68.98 22343,201504,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,1965.41,1965.21,0.2,0.0,0.2,973.78 22344,201504,2015Q2,2015,MNTRL,MERCH ,A,R,AAD,DENTAL ,0.01,0.01,0.0,0.0,0.0,0.0 22345,201504,2015Q2,2015,MNTRL,MERCH ,E,*,AAD,DENTAL ,268.45,235.39,33.06,0.0,33.06,75.23 22346,201504,2015Q2,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,4853.38,4467.38,386.0,0.0,386.0,1874.9 22347,201504,2015Q2,2015,MNTRL,MERCH ,E,R,AAD,SM-LGP ,203.16,203.16,0.0,0.0,0.0,84.54 22348,201504,2015Q2,2015,MNTRL,MERCH ,H,P,AAD,DENSPEC ,309.25,258.45,50.8,0.0,50.8,130.68 22349,201504,2015Q2,2015,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,64.28,44.98,19.3,0.0,19.3,19.35 22350,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,263444.42,233041.63,30280.55,122.24,30402.79,101520.72 22351,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,376.3,344.9,31.4,0.0,31.4,160.91 22352,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAL,SM-DSO ,264.98,206.98,58.0,0.0,58.0,61.52 22353,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,DENTAL ,472.07,302.95,169.12,0.0,169.12,126.73 22354,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,1819.77,1815.57,4.2,0.0,4.2,910.31 22355,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,ZAHN ,96.17,96.17,0.0,0.0,0.0,64.81 22356,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,1122.06,1117.26,4.8,0.0,4.8,558.92 22357,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAM,SM-MI ,109.56,109.56,0.0,0.0,0.0,50.72 22358,201503,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,9656.46,8807.66,848.8,0.0,848.8,3953.7 22359,201503,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,12383.79,10709.33,1674.46,0.0,1674.46,4900.3 22360,201503,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,287719.92,286624.13,1224.1,-128.31,1095.79,145521.22 22361,201503,2015Q1,2015,NWFLD,MERCH ,E,P,AAD,DENSPEC ,1395.48,1349.88,45.6,0.0,45.6,545.16 22362,201503,2015Q1,2015,NWFLD,MERCH ,T,D,AAM,SM-PHC ,998.27,874.97,123.3,0.0,123.3,419.27 22363,201503,2015Q1,2015,NWFLD,MERCH ,T,Q,AAD,DENTAL ,-172.9,-99.5,-73.4,0.0,-73.4,-39.38 22364,201503,2015Q1,2015,NWFLD,MERCH ,W,8,AAD,DENSPEC ,273.9,260.2,13.7,0.0,13.7,173.1 22365,201503,2015Q1,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,911.24,487.84,423.4,0.0,423.4,182.96 22366,201503,2015Q1,2015,NWFLD,MERCH ,W,P,AAD,SM-LGP ,1747.25,1667.65,79.6,0.0,79.6,664.15 22367,201503,2015Q1,2015,NWFLD,MERCH ,W,S,AAD,DENTAL ,1849.49,1356.1,493.39,0.0,493.39,431.5 22368,201503,2015Q1,2015,OTTWA,MERCH ,A,Q,AAD,DENTAL ,5851.75,3909.76,1941.99,0.0,1941.99,1673.97 22369,201503,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,13806.74,12756.31,1050.43,0.0,1050.43,5905.25 22370,201503,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,267.15,267.05,0.1,0.0,0.1,100.86 22371,201503,2015Q1,2015,OTTWA,MERCH ,E,Q,AAL,ZAHN ,1735.67,1561.88,173.79,0.0,173.79,506.82 22372,201503,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,SM-LGP 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22394,201503,2015Q1,2015,REGIN,MERCH ,T,*,AAL,ZAHN ,351.6,310.8,40.8,0.0,40.8,92.4 22395,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,2611.25,2611.25,0.0,0.0,0.0,1432.32 22396,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAD,SM-DSO ,397.67,397.67,0.0,0.0,0.0,167.81 22397,201503,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-LGP ,9419.11,9402.51,16.6,0.0,16.6,5232.59 22398,201503,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,99.96,99.96,0.0,0.0,0.0,39.88 22399,201503,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,SM-DSH ,3251.77,1935.0,1316.77,0.0,1316.77,535.02 22400,201504,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,234.94,234.94,0.0,0.0,0.0,105.64 22401,201504,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,SM-DI ,2224.78,1315.0,909.78,0.0,909.78,613.84 22402,201504,2015Q2,2015,LONDN,MERCH ,E,*,AAD,DENTAL ,37.0,34.5,2.5,0.0,2.5,11.17 22403,201504,2015Q2,2015,LONDN,MERCH ,E,Q,AAL,ZAHN ,11374.8,10640.2,734.6,0.0,734.6,3612.1 22404,201504,2015Q2,2015,LONDN,MERCH,E,S,AAD,DENSPEC ,14.49,11.69,2.8,0.0,2.8,3.67 22405,201504,2015Q2,2015,LONDN,MERCH ,H,S,AAD,DENSPEC ,416.89,357.28,59.61,0.0,59.61,132.76 22406,201504,2015Q2,2015,LONDN,MERCH ,T,8,AAD,DENTAL ,69061.6,62444.25,6617.35,0.0,6617.35,25925.65 22407,201504,2015Q2,2015,LONDN,MERCH ,T,8,AAD,SM-EDSO ,9194.39,6880.36,2314.03,0.0,2314.03,2782.26 22408,201504,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,6433.79,4347.33,2086.46,0.0,2086.46,1012.51 22409,201504,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,10157.73,9366.81,790.92,0.0,790.92,4358.2 22410,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,12562.38,10115.76,2446.62,0.0,2446.62,4064.19 22411,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,920.78,571.55,349.23,0.0,349.23,218.51 22412,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,82.99,62.99,20.0,0.0,20.0,18.77 22413,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,149042.2,148498.8,543.4,0.0,543.4,72420.73 22414,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,137.17 22415,201504,2015Q2,2015,LONDN,MERCH 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22426,201504,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,367.34,388.46,-21.12,0.0,-21.12,154.44 22427,201504,2015Q2,2015,MNTRL,MERCH,E,8,AAD,DENSPEC ,530.4,514.5,15.9,0.0,15.9,253.9 22428,201504,2015Q2,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,17404.94,17344.94,60.0,0.0,60.0,9422.63 22429,201504,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,206914.71,183243.15,23925.3,-253.74,23671.56,81247.59 22430,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,7422.14,6347.11,1075.03,0.0,1075.03,2786.55 22431,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,ZAHN ,669.68,591.27,78.41,0.0,78.41,236.68 22432,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,DENTAL ,246.46,217.13,29.33,0.0,29.33,89.05 22433,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,12159.35,9119.06,3040.29,0.0,3040.29,3227.81 22434,201504,2015Q2,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,4097.55,3358.49,739.06,0.0,739.06,1131.56 22435,201504,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,5099.06,4762.23,336.83,0.0,336.83,2343.83 22436,201504,2015Q2,2015,MNTRL,MERCH 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22447,201504,2015Q2,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,8329.04,6402.05,1926.99,0.0,1926.99,2291.92 22448,201504,2015Q2,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,1794.92,1602.1,192.82,0.0,192.82,511.37 22449,201504,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,DENSPEC ,10548.62,9530.81,1017.81,0.0,1017.81,4172.88 22450,201503,2015Q1,2015,MNTRL,MERCH ,T,P,AAL,DENTAL ,280.38,264.28,16.1,0.0,16.1,124.0 22451,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,3728.11,3154.65,573.46,0.0,573.46,1410.0 22452,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,8284.85,5995.55,2289.3,0.0,2289.3,2499.84 22453,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,180.27,162.63,17.64,0.0,17.64,67.16 22454,201503,2015Q1,2015,MNTRL,MERCH,T,R,AAL,ZAHN ,64205.39,64072.29,133.1,0.0,133.1,32326.61 22455,201503,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,SM-DI ,447.24,402.51,44.73,0.0,44.73,171.9 22456,201503,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,780.35,620.5,159.85,0.0,159.85,264.18 22457,201503,2015Q1,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL 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22479,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,2267.41,1695.98,571.43,0.0,571.43,690.89 22480,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,DENTAL ,236.37,236.37,0.0,0.0,0.0,165.04 22481,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,ZAHN ,55977.0,55853.79,123.21,0.0,123.21,27558.39 22482,201503,2015Q1,2015,QUEBC,MERCH ,W,*,AAL,DENSPEC ,18.95,17.15,1.8,0.0,1.8,5.5 22483,201503,2015Q1,2015,REGIN,MERCH ,E,R,AAD,SM-PHC ,48.99,48.99,0.0,0.0,0.0,21.84 22484,201503,2015Q1,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,169.92,149.88,20.04,0.0,20.04,47.94 22485,201503,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-DFED ,1397.91,1248.18,149.73,0.0,149.73,508.47 22486,201503,2015Q1,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,179.59,166.19,13.4,0.0,13.4,89.57 22487,201503,2015Q1,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,47168.4,46091.33,382.6,694.47,1077.07,21418.96 22488,201503,2015Q1,2015,REGIN,MERCH ,W,8,AAD,SM-DFED ,942.87,914.58,28.29,0.0,28.29,463.1 22489,201503,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,914.78,838.78,76.0,0.0,76.0,392.9 22490,201503,2015Q1,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,1909.16,1901.36,7.8,0.0,7.8,948.52 22491,201503,2015Q1,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,7847.42,7796.12,51.3,0.0,51.3,3761.23 22492,201503,2015Q1,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,4089.44,3644.4,445.04,0.0,445.04,1632.31 22493,201503,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-DI ,284.15,214.0,70.15,0.0,70.15,132.13 22494,201503,2015Q1,2015,TORNT,MERCH ,E,R,AAD,DENSPEC ,4063.61,4052.81,10.8,0.0,10.8,2044.74 22495,201503,2015Q1,2015,TORNT,MERCH ,E,S,AAD,SM-DSO ,172.69,136.69,36.0,0.0,36.0,54.67 22496,201503,2015Q1,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,15401.2,12651.88,2749.32,0.0,2749.32,5379.43 22497,201503,2015Q1,2015,TORNT,MERCH ,H,R,AAD,DENSPEC ,1445.52,1445.52,0.0,0.0,0.0,727.71 22498,201503,2015Q1,2015,TORNT,MERCH ,T,*,AAD,SM-PHC ,366.6,351.0,15.6,0.0,15.6,107.52 22499,201503,2015Q1,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,3047.48,2802.49,244.99,0.0,244.99,1562.03 22500,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,812.94,793.14,19.8,0.0,19.8,260.74 22501,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DFED ,720.49,713.49,7.0,0.0,7.0,395.58 22502,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,8917.42,8904.22,13.2,0.0,13.2,4788.32 22503,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,52160.25,52036.85,123.4,0.0,123.4,26460.14 22504,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,648.14,648.14,0.0,0.0,0.0,315.36 22505,201502,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,17155.35,10731.13,6424.22,0.0,6424.22,2867.29 22506,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,245.28,229.88,15.4,0.0,15.4,99.23 22507,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,13781.98,8773.19,5008.79,0.0,5008.79,3929.66 22508,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAL,DENTAL ,839.9,839.9,0.0,0.0,0.0,447.96 22509,201502,2015Q1,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,7229.38,5046.12,2183.26,0.0,2183.26,1819.96 22510,201502,2015Q1,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,783.59,479.1,304.49,0.0,304.49,209.51 22511,201502,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,2439.98,2052.48,387.5,0.0,387.5,1095.69 22512,201502,2015Q1,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,9699.32,8643.42,1055.9,0.0,1055.9,3340.84 22513,201502,2015Q1,2015,VACVR,MERCH ,H,R,AAD,DENSPEC ,51.78,51.78,0.0,0.0,0.0,22.92 22514,201502,2015Q1,2015,VACVR,MERCH ,T,*,AAD,SM-DI ,0.0,-750.95,750.95,0.0,750.95,-750.95 22515,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,8839.3,8144.15,695.15,0.0,695.15,3873.76 22516,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,17221.1,11859.19,5361.91,0.0,5361.91,4126.92 22517,201502,2015Q1,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,37336.78,29929.8,7406.98,0.0,7406.98,12975.94 22518,201502,2015Q1,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,298.8,262.8,36.0,0.0,36.0,78.96 22519,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-DSH ,340.25,340.25,0.0,0.0,0.0,193.63 22520,201502,2015Q1,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,64786.52,60625.85,4160.67,0.0,4160.67,28780.2 22521,201502,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,55621.52,27953.2,27668.32,0.0,27668.32,2105.71 22522,201502,2015Q1,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,5053.98,3522.96,1531.02,0.0,1531.02,1503.26 22523,201502,2015Q1,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,50337.9,50163.97,173.93,0.0,173.93,26301.75 22524,201502,2015Q1,2015,VACVR,MERCH ,W,R,AAD,SM-MI ,316.74,316.74,0.0,0.0,0.0,165.88 22525,201502,2015Q1,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,934.14,835.36,98.78,0.0,98.78,267.74 22526,201502,2015Q1,2015,VICTR,MERCH ,E,8,AAD,SM-DSO ,60.0,43.08,16.92,0.0,16.92,32.69 22527,201502,2015Q1,2015,VICTR,MERCH ,E,C,AAD,SM-EDSO ,897.93,543.84,354.09,0.0,354.09,236.74 22528,201502,2015Q1,2015,VICTR,MERCH ,H,*,AAD,DENTAL ,252.5,222.97,29.53,0.0,29.53,70.73 22529,201502,2015Q1,2015,VICTR,MERCH ,T,8,AAL,ZAHN ,712.18,662.66,49.52,0.0,49.52,320.98 22530,201502,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,SM-DI ,42.79,40.19,2.6,0.0,2.6,23.1 22531,201502,2015Q1,2015,VICTR,MERCH ,T,R,AAD,DENTAL ,21304.59,21263.91,40.68,0.0,40.68,10381.24 22532,201502,2015Q1,2015,VICTR,MERCH ,W,P,AAL,ZAHN ,324.08,237.78,86.3,0.0,86.3,152.63 22533,201502,2015Q1,2015,WINPG,MERCH ,A,Q,AAD,DENTAL ,140.78,140.78,0.0,0.0,0.0,74.34 22534,201502,2015Q1,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,18726.95,16037.03,1432.15,1257.77,2689.92,6065.75 22535,201502,2015Q1,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,2289.9,1660.6,629.3,0.0,629.3,780.62 22536,201502,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-DFED ,2327.56,1800.0,527.56,0.0,527.56,871.72 22537,201502,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-PHC ,4891.6,4115.2,776.4,0.0,776.4,1725.21 22538,201502,2015Q1,2015,WINPG,MERCH ,E,Q,AAL,ZAHN ,11821.65,10177.85,1643.8,0.0,1643.8,3876.38 22539,201502,2015Q1,2015,WINPG,MERCH ,E,R,AAD,DENTAL ,76427.45,75703.15,724.3,0.0,724.3,37125.93 22540,201502,2015Q1,2015,WINPG,MERCH ,E,R,AAD,SM-LGP ,154.67,154.67,0.0,0.0,0.0,105.01 22541,201502,2015Q1,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,2788.62,2494.5,294.12,0.0,294.12,1048.53 22542,201502,2015Q1,2015,WINPG,MERCH ,H,Q,AAL,ZAHN ,1379.79,1234.09,145.7,0.0,145.7,484.85 22543,201502,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,9869.31,8542.47,1326.84,0.0,1326.84,3215.23 22544,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-DSH ,678.83,609.22,69.61,0.0,69.61,263.77 22545,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-EDSO ,141.8,106.34,35.46,0.0,35.46,65.14 22546,201502,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-PDS ,722.69,546.69,176.0,0.0,176.0,249.59 22547,201502,2015Q1,2015,WINPG,MERCH ,W,R,AAD,SM-DSH ,32.57,32.57,0.0,0.0,0.0,14.6 22548,201502,2015Q1,2015,WINPG,MERCH ,W,S,AAD,DENTAL ,29479.84,22275.87,7203.97,0.0,7203.97,7576.29 22549,201503,2015Q1,2015,CALGY,MERCH ,A,Q,AAD,SM-DSH ,45.0,0.0,45.0,0.0,45.0,0.0 22550,201503,2015Q1,2015,WINPG,MERCH ,W,P,AAL,ZAHN ,839.88,758.28,81.6,0.0,81.6,290.36 22551,201504,2015Q2,2015,CALGY,MERCH ,E,*,AAD,SM-LGP ,31.1,27.4,3.7,0.0,3.7,8.75 22552,201504,2015Q2,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,1249.2,1059.21,189.99,0.0,189.99,530.39 22553,201504,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,2595.77,2345.89,249.88,0.0,249.88,994.84 22554,201504,2015Q2,2015,CALGY,MERCH ,E,R,AAD,DENTAL ,141974.21,140859.96,721.05,393.2,1114.25,68761.74 22555,201504,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-MI ,54.59,54.59,0.0,0.0,0.0,39.64 22556,201504,2015Q2,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,1355.62,1297.38,58.24,0.0,58.24,750.26 22557,201504,2015Q2,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,868.0,731.4,136.6,0.0,136.6,316.12 22558,201504,2015Q2,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,37725.74,37550.24,166.7,8.8,175.5,18611.91 22559,201504,2015Q2,2015,CALGY,MERCH ,H,R,AAD,SM-MI ,323.64,323.64,0.0,0.0,0.0,178.47 22560,201504,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-LGP ,234.27,214.24,20.03,0.0,20.03,85.37 22561,201504,2015Q2,2015,CALGY,MERCH ,T,C,AAD,DENTAL ,51.69,32.29,19.4,0.0,19.4,9.15 22562,201504,2015Q2,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,60.55,50.95,9.6,0.0,9.6,19.64 22563,201504,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,14029.4,11929.25,2100.15,0.0,2100.15,4557.77 22564,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-PDS ,83.39,83.39,0.0,0.0,0.0,29.19 22565,201504,2015Q2,2015,CALGY,MERCH ,T,S,AAD,DENSPEC ,279.22,245.72,33.5,0.0,33.5,115.46 22566,201504,2015Q2,2015,CALGY,MERCH ,W,*,AAD,SM-DSO ,351.9,310.7,41.2,0.0,41.2,99.12 22567,201504,2015Q2,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,2424.38,2319.63,104.75,0.0,104.75,1182.83 22568,201504,2015Q2,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,95914.67,83820.84,12088.24,5.59,12093.83,38418.49 22569,201504,2015Q2,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,4674.05,2539.83,2134.22,0.0,2134.22,644.24 22570,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,3929.62,2738.41,1191.21,0.0,1191.21,816.08 22571,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAL,SM-DSH ,2279.87,2051.79,228.08,0.0,228.08,1231.93 22572,201504,2015Q2,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,2921.48,1788.14,1133.34,0.0,1133.34,516.74 22573,201504,2015Q2,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,10890.93,10094.6,796.33,0.0,796.33,4059.44 22574,201504,2015Q2,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,24613.12,20491.47,4525.82,-404.17,4121.65,9257.09 22575,201504,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,SM-DI ,823.86,638.98,184.88,0.0,184.88,219.64 22576,201504,2015Q2,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,511.44,457.78,53.66,0.0,53.66,202.62 22577,201504,2015Q2,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,3475.11,2353.93,1121.18,0.0,1121.18,849.61 22578,201504,2015Q2,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,5395.08,4847.6,547.48,0.0,547.48,1844.4 22579,201504,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-PHC ,471.42,429.82,41.6,0.0,41.6,199.08 22580,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,10520.24,10427.74,92.5,0.0,92.5,5315.33 22581,201504,2015Q2,2015,HALFX,MERCH ,E,P,AAD,DENSPEC ,1576.33,1343.63,232.7,0.0,232.7,675.45 22582,201504,2015Q2,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,10518.67,9409.01,1109.66,0.0,1109.66,4104.65 22583,201504,2015Q2,2015,HALFX,MERCH ,E,R,AAD,SM-LGP ,1111.84,1111.84,0.0,0.0,0.0,466.06 22584,201504,2015Q2,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,1440.44,1244.04,196.4,0.0,196.4,545.34 22585,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,344.0,292.9,51.1,0.0,51.1,122.05 22586,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DSH ,568.81,407.41,161.4,0.0,161.4,253.0 22587,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,970.9,793.7,177.2,0.0,177.2,347.14 22588,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP ,509.1,448.68,60.42,0.0,60.42,143.68 22589,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,ZAHN ,304.79,259.03,45.76,0.0,45.76,75.04 22590,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAL,SM-DSO ,3464.77,2677.23,787.54,0.0,787.54,933.45 22591,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,167.81 22592,201504,2015Q2,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,459.99,404.0,55.99,0.0,55.99,126.36 22593,201504,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,4002.76,3530.76,472.0,0.0,472.0,1546.72 22594,201504,2015Q2,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,591.66,342.6,249.06,0.0,249.06,145.34 22595,201504,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-DSH ,136.26,136.26,0.0,0.0,0.0,83.51 22596,201504,2015Q2,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,1249.8,1159.8,90.0,0.0,90.0,642.0 22597,201504,2015Q2,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,3922.81,3322.22,600.59,0.0,600.59,1162.77 22598,201504,2015Q2,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,11088.14,9980.47,1107.67,0.0,1107.67,3744.18 22599,201504,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,110.26,59.17,51.09,0.0,51.09,5.47 22600,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAL,DENSPEC ,127.28,127.28,0.0,0.0,0.0,72.46 22601,201504,2015Q2,2015,CALGY,MERCH ,T,S,AAD,SM-LGP ,384.54,315.3,69.24,0.0,69.24,115.26 22602,201504,2015Q2,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,28513.53,24010.01,4503.52,0.0,4503.52,10417.51 22603,201504,2015Q2,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,816.58,605.67,210.91,0.0,210.91,342.95 22604,201504,2015Q2,2015,CALGY,MERCH ,W,R,AAD,DENTAL ,215372.23,213977.66,1463.7,-69.13,1394.57,109096.09 22605,201504,2015Q2,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,5537.78,4163.95,1373.83,0.0,1373.83,1595.36 22606,201504,2015Q2,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,19085.44,18959.32,232.5,-106.38,126.12,9876.95 22607,201504,2015Q2,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,118.47,106.37,12.1,0.0,12.1,3.45 22608,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAL,ZAHN ,3675.32,3241.61,433.71,0.0,433.71,1192.46 22609,201504,2015Q2,2015,EDMON,MERCH ,T,P,AAL,DENSPEC ,330.29,287.99,42.3,0.0,42.3,173.71 22610,201504,2015Q2,2015,EDMON,MERCH ,T,R,AAL,ZAHN ,25995.6,25918.39,77.21,0.0,77.21,12063.94 22611,201504,2015Q2,2015,EDMON,MERCH ,W,8,AAD,SM-DSO ,4645.12,3636.22,1008.9,0.0,1008.9,1300.05 22612,201504,2015Q2,2015,EDMON,MERCH ,W,8,AAD,SM-PDS ,5236.47,4817.44,419.03,0.0,419.03,2174.37 22613,201504,2015Q2,2015,EDMON,MERCH ,W,P,AAD,DENTAL ,146724.54,128939.37,18262.08,-476.91,17785.17,57288.24 22614,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-DSO ,81.19,81.19,0.0,0.0,0.0,42.32 22615,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-PDS ,1683.92,1683.92,0.0,0.0,0.0,797.38 22616,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,2567.29,2560.29,7.0,0.0,7.0,1327.8 22617,201504,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,DENTAL ,11593.62,10097.78,1495.84,0.0,1495.84,4339.41 22618,201504,2015Q2,2015,HALFX,MERCH ,H,Q,AAD,DENTAL ,4526.55,3931.55,595.0,0.0,595.0,1547.57 22619,201504,2015Q2,2015,HALFX,MERCH ,H,R,AAD,DENSPEC ,8.09,8.09,0.0,0.0,0.0,5.41 22620,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-LGP ,200.56,164.96,35.6,0.0,35.6,74.63 22621,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,ZAHN ,115.92,105.52,10.4,0.0,10.4,37.04 22622,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAL,SM-DSO ,36.76,23.96,12.8,0.0,12.8,14.91 22623,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,182.49,119.52,62.97,0.0,62.97,45.15 22624,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,11783.92,9422.74,2361.18,0.0,2361.18,3284.37 22625,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DSH ,359.26,359.26,0.0,0.0,0.0,176.62 22626,201504,2015Q2,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,3738.23,3152.67,585.56,0.0,585.56,1462.85 22627,201504,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,5502.49,5496.29,6.2,0.0,6.2,2834.24 22628,201504,2015Q2,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,303.81,199.42,104.39,0.0,104.39,99.31 22629,201504,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,SM-DSO ,19.89,19.89,0.0,0.0,0.0,10.71 22630,201504,2015Q2,2015,LONDN,MERCH ,E,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0 22631,201504,2015Q2,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,617.35,457.51,159.84,0.0,159.84,161.51 22632,201504,2015Q2,2015,LONDN,MERCH ,H,P,AAL,ZAHN ,78.9,69.4,9.5,0.0,9.5,22.14 22633,201504,2015Q2,2015,LONDN,MERCH ,H,S,AAD,DENTAL ,2376.71,1858.86,517.85,0.0,517.85,648.37 22634,201504,2015Q2,2015,LONDN,MERCH ,T,*,AAD,DENTAL ,12972.22,12062.73,909.49,0.0,909.49,3633.9 22635,201504,2015Q2,2015,LONDN,MERCH ,T,*,AAD,SM-EDSO ,0.0,-177.12,177.12,0.0,177.12,-74.3 22636,201504,2015Q2,2015,LONDN,MERCH ,T,P,AAD,DENSPEC ,18008.88,16104.68,1904.2,0.0,1904.2,6195.94 22637,201504,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-DI ,166.03,121.93,44.1,0.0,44.1,62.58 22638,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-PHC ,90.76,55.96,34.8,0.0,34.8,27.57 22639,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAL,SM-DI ,159.99,134.99,25.0,0.0,25.0,46.76 22640,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-LGP ,3119.61,3119.61,0.0,0.0,0.0,1651.85 22641,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAL,SM-DSO ,177.33,177.33,0.0,0.0,0.0,67.47 22642,201504,2015Q2,2015,LONDN,MERCH ,T,S,AAD,SM-DFED ,37.98,13.98,24.0,0.0,24.0,5.69 22643,201504,2015Q2,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,886.69,508.79,377.9,0.0,377.9,129.68 22644,201504,2015Q2,2015,LONDN,MERCH ,W,*,AAL,DENTAL ,18.0,15.98,2.02,0.0,2.02,4.58 22645,201504,2015Q2,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,1940.49,1724.05,216.44,0.0,216.44,942.48 22646,201504,2015Q2,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,4489.91,3518.6,971.31,0.0,971.31,1030.57 22647,201504,2015Q2,2015,LONDN,MERCH ,W,Q,AAD,DENTAL ,1272.33,1014.01,258.32,0.0,258.32,379.38 22648,201504,2015Q2,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,17448.78,17315.18,133.6,0.0,133.6,8753.27 22649,201504,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-DI ,303.2,303.2,0.0,0.0,0.0,108.05 22650,201504,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-LGP ,569.92,519.12,50.8,0.0,50.8,245.09 22651,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-DSH ,403.12,399.12,4.0,0.0,4.0,238.63 22652,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,1018.09,1018.09,0.0,0.0,0.0,543.14 22653,201504,2015Q2,2015,QUEBC,MERCH ,E,P,AAD,DENTAL ,3113.37,2841.07,272.3,0.0,272.3,1239.54 22654,201504,2015Q2,2015,QUEBC,MERCH ,E,Q,AAL,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0 22655,201504,2015Q2,2015,QUEBC,MERCH ,T,8,AAL,SM-PDS ,223.35,200.1,23.25,0.0,23.25,40.2 22656,201504,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-DFED ,312.58,268.68,43.9,0.0,43.9,90.61 22657,201504,2015Q2,2015,QUEBC,MERCH ,T,P,AAL,ZAHN ,2901.92,2593.94,307.98,0.0,307.98,1466.58 22658,201504,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,19179.58,18997.98,181.6,0.0,181.6,9573.13 22659,201504,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-DI ,569.37,569.37,0.0,0.0,0.0,252.34 22660,201504,2015Q2,2015,QUEBC,MERCH ,W,*,AAD,SM-LGP ,11.06,9.76,1.3,0.0,1.3,3.12 22661,201504,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,SM-DFED ,703.35,703.35,0.0,0.0,0.0,407.32 22662,201504,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,SM-PHC ,990.42,990.42,0.0,0.0,0.0,612.48 22663,201504,2015Q2,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,3226.78,3160.38,66.4,0.0,66.4,1570.84 22664,201504,2015Q2,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,765.26,770.76,49.4,-54.9,-5.5,351.75 22665,201504,2015Q2,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,545.23,534.63,10.6,0.0,10.6,294.33 22666,201504,2015Q2,2015,REGIN,MERCH ,E,R,AAD,DENSPEC ,8157.29,8034.19,123.1,0.0,123.1,4150.23 22667,201504,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-DI ,245.99,245.99,0.0,0.0,0.0,84.34 22668,201504,2015Q2,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,552.49,375.39,177.1,0.0,177.1,196.68 22669,201504,2015Q2,2015,REGIN,MERCH ,H,P,AAD,SM-DFED ,107.94,83.94,24.0,0.0,24.0,53.28 22670,201504,2015Q2,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.12 22671,201504,2015Q2,2015,REGIN,MERCH ,H,R,AAD,DENSPEC ,685.17,685.17,0.0,0.0,0.0,311.22 22672,201504,2015Q2,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,1585.39,1386.94,198.45,0.0,198.45,602.17 22673,201504,2015Q2,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,3774.12,3466.16,307.96,0.0,307.96,1039.16 22674,201504,2015Q2,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,554.48,328.02,226.46,0.0,226.46,48.25 22675,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAV,ANIMHLTH ,99.18,99.18,0.0,0.0,0.0,42.98 22676,201504,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-LGP ,9419.4,9414.9,4.5,0.0,4.5,4914.59 22677,201504,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,-1150.0,-1150.0,0.0,0.0,0.0,-493.66 22678,201504,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,SM-DI ,8698.73,8690.0,8.73,0.0,8.73,4819.6 22679,201504,2015Q2,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,570.11,509.12,60.99,0.0,60.99,162.12 22680,201504,2015Q2,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,705.83,635.83,70.0,0.0,70.0,332.56 22681,201504,2015Q2,2015,TORNT,MERCH ,E,P,AAL,DENTAL ,174.37,168.57,5.8,0.0,5.8,104.6 22682,201504,2015Q2,2015,TORNT,MERCH ,E,Q,AAV,SM-DSH ,155.74,128.7,27.04,0.0,27.04,58.81 22683,201504,2015Q2,2015,TORNT,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 22684,201504,2015Q2,2015,TORNT,MERCH ,H,*,AAD,DENTAL ,88.47,80.23,8.24,0.0,8.24,25.63 22685,201504,2015Q2,2015,TORNT,MERCH ,H,8,AAD,SM-EDSO ,11112.42,8277.58,2834.84,0.0,2834.84,2961.81 22686,201504,2015Q2,2015,TORNT,MERCH ,H,P,AAD,SM-LGP ,1645.64,1518.64,127.0,0.0,127.0,680.59 22687,201504,2015Q2,2015,TORNT,MERCH ,H,Q,AAD,DENSPEC ,389.22,347.88,41.34,0.0,41.34,166.08 22688,201504,2015Q2,2015,TORNT,MERCH ,H,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 22689,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,DENTAL ,210262.3,188958.74,21303.56,0.0,21303.56,83378.79 22690,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,7827.29,6360.65,1466.64,0.0,1466.64,2806.41 22691,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAM,SM-DSH ,32.39,29.15,3.24,0.0,3.24,12.36 22692,201504,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,124.95,77.45,47.5,0.0,47.5,26.04 22693,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,57377.77,43072.68,14305.09,0.0,14305.09,18723.33 22694,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,1446.5,1418.0,28.5,0.0,28.5,456.38 22695,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAD,DENTAL ,571194.92,568571.22,2623.7,0.0,2623.7,278581.14 22696,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,10437.89,10391.49,46.4,0.0,46.4,5417.57 22697,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,6724.88,6707.88,17.0,0.0,17.0,3395.01 22698,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAL,SM-DI ,159.99,159.99,0.0,0.0,0.0,71.73 22699,201504,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,16009.38,10055.44,5953.94,0.0,5953.94,2189.15 22700,201504,2015Q2,2015,MNTRL,MERCH ,H,Q,AAL,ZAHN ,2129.17,1981.97,147.2,0.0,147.2,786.61 22701,201504,2015Q2,2015,MNTRL,MERCH ,H,S,AAD,DENSPEC ,3741.8,3299.8,442.0,0.0,442.0,1414.3 22702,201504,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,22785.78,21158.07,1627.71,0.0,1627.71,9660.08 22703,201504,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,SM-PDS ,265.3,252.04,13.26,0.0,13.26,83.83 22704,201504,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,1772.41,1207.69,564.72,0.0,564.72,340.76 22705,201504,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,283.0,140.9,142.1,0.0,142.1,52.72 22706,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,19587.47,15048.92,4538.55,0.0,4538.55,5813.46 22707,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,3432.5,2988.09,444.41,0.0,444.41,1234.5 22708,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,885.17,647.63,237.54,0.0,237.54,267.48 22709,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,2076.46,1789.36,287.1,0.0,287.1,644.37 22710,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,494131.59,491428.89,2743.91,-41.21,2702.7,241867.86 22711,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,181.28,181.28,0.0,0.0,0.0,85.28 22712,201504,2015Q2,2015,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,883.96,625.08,258.88,0.0,258.88,174.09 22713,201504,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,3335.93,2924.13,411.8,0.0,411.8,1332.9 22714,201504,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,3943.66,3328.36,615.3,0.0,615.3,1751.58 22715,201504,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,186.32,142.22,44.1,0.0,44.1,69.79 22716,201504,2015Q2,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,214.26,191.96,22.3,0.0,22.3,82.93 22717,201504,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,1234.1,1096.5,137.6,0.0,137.6,593.12 22718,201504,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,5622.35,4088.75,1533.6,0.0,1533.6,1302.08 22719,201504,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,28.61,22.09,6.52,0.0,6.52,15.18 22720,201504,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2870.18,2860.58,9.6,0.0,9.6,1667.22 22721,201504,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,DENSPEC ,22895.34,8585.82,14309.52,0.0,14309.52,4271.43 22722,201504,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DFED ,275.67,160.62,115.05,0.0,115.05,-8.98 22723,201504,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,13640.36,9384.63,4255.73,0.0,4255.73,2240.04 22724,201504,2015Q2,2015,OTTWA,MERCH ,T,D,AAD,SM-DI ,37.39,33.49,3.9,0.0,3.9,13.12 22725,201504,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,8865.33,7181.8,1683.53,0.0,1683.53,2776.32 22726,201504,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,5385.53,4322.06,1063.47,0.0,1063.47,1608.75 22727,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,107146.92,106724.62,422.3,0.0,422.3,52551.36 22728,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,865.1,865.1,0.0,0.0,0.0,413.2 22729,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,231.88,231.88,0.0,0.0,0.0,118.51 22730,201504,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3871.34,3304.5,566.84,0.0,566.84,1407.88 22731,201504,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,25.47,23.97,1.5,0.0,1.5,10.17 22732,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,284.68,282.28,2.4,0.0,2.4,119.9 22733,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,996.4,996.4,0.0,0.0,0.0,497.4 22734,201504,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2625.13,1828.67,796.46,0.0,796.46,645.37 22735,201504,2015Q2,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,733.32,665.97,67.35,0.0,67.35,275.66 22736,201504,2015Q2,2015,QUEBC,MERCH ,E,8,AAD,DENTAL ,-12.69,-10.45,-2.24,0.0,-2.24,-6.32 22737,201504,2015Q2,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,11137.23,11149.04,-11.81,0.0,-11.81,5795.15 22738,201504,2015Q2,2015,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1144.5,1133.4,11.1,0.0,11.1,342.09 22739,201504,2015Q2,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,22330.56,16745.54,5585.02,0.0,5585.02,5478.07 22740,201504,2015Q2,2015,QUEBC,MERCH ,T,C,AAD,DENTAL ,444.17,349.77,94.4,0.0,94.4,128.49 22741,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,85634.44,64830.76,20803.68,0.0,20803.68,24223.68 22742,201504,2015Q2,2015,QUEBC,MERCH ,W,P,AAL,ZAHN ,39.99,29.99,10.0,0.0,10.0,22.39 22743,201504,2015Q2,2015,QUEBC,MERCH ,W,S,AAD,DENTAL ,1437.78,1084.73,353.05,0.0,353.05,389.75 22744,201504,2015Q2,2015,REGIN,MERCH ,A,Q,AAD,SM-DFED ,2290.32,2288.0,2.32,0.0,2.32,1060.4 22745,201504,2015Q2,2015,REGIN,MERCH ,A,Q,AAL,ZAHN ,-10621.19,-10621.19,0.0,0.0,0.0,-3277.75 22746,201504,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,22227.88,19419.46,2808.42,0.0,2808.42,9124.3 22747,201504,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,2530.43,2530.43,0.0,0.0,0.0,1324.02 22748,201504,2015Q2,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,9773.37,7896.39,1876.98,0.0,1876.98,3245.66 22749,201504,2015Q2,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,4385.17,3429.58,955.59,0.0,955.59,1433.68 22750,201503,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,1421.2,1317.6,103.6,0.0,103.6,902.99 22751,201503,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,23656.25,18231.22,5203.31,221.72,5425.03,7234.08 22752,201503,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,36180.57,30432.19,2425.9,3322.48,5748.38,12210.09 22753,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,7276.91,6171.93,1104.98,0.0,1104.98,2567.24 22754,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-EDSO ,233.95,233.95,0.0,0.0,0.0,98.93 22755,201503,2015Q1,2015,CALGY,MERCH ,E,S,AAD,DENTAL ,36094.17,25706.52,8142.85,2244.8,10387.65,7578.58 22756,201503,2015Q1,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,10701.28,7805.74,2185.58,709.96,2895.54,1933.83 22757,201503,2015Q1,2015,CALGY,MERCH ,T,*,AAD,DENTAL 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22768,201503,2015Q1,2015,EDMON,MERCH ,E,8,AAD,DENTAL ,6374.85,5619.46,533.54,221.85,755.39,2480.8 22769,201503,2015Q1,2015,EDMON,MERCH ,E,8,AAL,SM-DSH ,114.59,103.13,11.46,0.0,11.46,36.27 22770,201503,2015Q1,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,1537.31,1438.01,99.3,0.0,99.3,528.48 22771,201503,2015Q1,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,5380.8,4812.81,567.99,0.0,567.99,2315.08 22772,201503,2015Q1,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,34773.02,33424.18,231.6,1117.24,1348.84,16693.31 22773,201503,2015Q1,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,1457.8,1286.05,171.75,0.0,171.75,705.08 22774,201503,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,DENTAL ,41057.5,35777.54,5279.96,0.0,5279.96,17031.98 22775,201503,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,215.3,190.0,25.3,0.0,25.3,100.34 22776,201503,2015Q1,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,99325.18,67624.83,25073.17,6627.18,31700.35,20963.77 22777,201503,2015Q1,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,359.64,307.41,52.23,0.0,52.23,131.92 22778,201503,2015Q1,2015,HALFX,MERCH 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,127.98,95.0,32.98,0.0,32.98,43.22 22801,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,1354.55,1067.38,287.17,0.0,287.17,560.16 22802,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,463.41,336.78,126.63,0.0,126.63,96.67 22803,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,16687.59,16613.09,74.5,0.0,74.5,8123.41 22804,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,68.97,68.97,0.0,0.0,0.0,38.58 22805,201504,2015Q2,2015,LONDN,MERCH ,T,S,AAD,SM-DSO ,442.39,287.49,154.9,0.0,154.9,84.6 22806,201504,2015Q2,2015,LONDN,MERCH ,W,*,AAD,DENTAL ,1667.22,1493.35,173.87,0.0,173.87,475.82 22807,201504,2015Q2,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,40902.49,31366.56,9535.93,0.0,9535.93,11285.68 22808,201504,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-EDSO ,619.28,375.44,243.84,0.0,243.84,216.04 22809,201504,2015Q2,2015,LONDN,MERCH ,W,P,AAL,DENTAL ,2605.29,2426.19,179.1,0.0,179.1,1103.11 22810,201504,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-PHC ,44.58,44.58,0.0,0.0,0.0,25.88 22811,201504,2015Q2,2015,MEDIC,MERCH,E,C,AAM,SM-DSO ,1577.91,1097.45,480.46,0.0,480.46,283.1 22812,201504,2015Q2,2015,MEDIC,MERCH,E,D,AAM,SM-DI ,2697.32,2202.42,494.9,0.0,494.9,994.59 22813,201504,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,326.3,269.1,57.2,0.0,57.2,118.74 22814,201504,2015Q2,2015,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,459.06,344.86,114.2,0.0,114.2,146.1 22815,201504,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,MEDICL ,5984.65,3675.15,2309.5,0.0,2309.5,1648.36 22816,201504,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-DI ,189.01,135.23,53.78,0.0,53.78,46.9 22817,201504,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,161.89,126.99,34.9,0.0,34.9,42.11 22818,201504,2015Q2,2015,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,373.88,316.95,56.93,0.0,56.93,100.84 22819,201504,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-PHC ,912.73,833.33,79.4,0.0,79.4,496.26 22820,201504,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1000.35,875.5,124.85,0.0,124.85,531.4 22821,201504,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-PDS ,231.5,231.5,0.0,0.0,0.0,113.66 22822,201504,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,20244.43,14273.28,5971.15,0.0,5971.15,5226.77 22823,201504,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,MEDICL ,25294.19,19978.27,5315.92,0.0,5315.92,8242.67 22824,201504,2015Q2,2015,MEDIC,MERCH ,W,Q,AAM,MEDICL ,122.34,113.94,8.4,0.0,8.4,56.94 22825,201504,2015Q2,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,183.26,154.96,28.3,0.0,28.3,76.11 22826,201504,2015Q2,2015,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,5315.04,4689.8,625.24,0.0,625.24,2238.15 22827,201504,2015Q2,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,5608.01,4503.93,1113.6,-9.52,1104.08,1697.12 22828,201504,2015Q2,2015,MNTRL,MERCH ,E,S,AAD,SM-LGP ,158.89,125.39,33.5,0.0,33.5,56.45 22829,201504,2015Q2,2015,MNTRL,MERCH ,H,S,AAD,DENTAL ,2281.75,1797.59,484.16,0.0,484.16,646.75 22830,201504,2015Q2,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,23135.25,20543.47,2591.78,0.0,2591.78,5697.54 22831,201504,2015Q2,2015,MNTRL,MERCH ,T,P,AAL,ZAHN ,2234.91,2194.21,40.7,0.0,40.7,1203.94 22832,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH 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22865,201503,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,7812.93,4873.83,2939.1,0.0,2939.1,798.93 22866,201503,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,3889.54,2627.13,1262.41,0.0,1262.41,595.72 22867,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,10987.24,9128.53,1858.71,0.0,1858.71,3656.77 22868,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,34629.36,25075.08,9554.28,0.0,9554.28,11514.41 22869,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,44552.62,35615.88,8936.74,0.0,8936.74,11809.7 22870,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,1492.2,1402.2,90.0,0.0,90.0,410.4 22871,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DFED ,352.67,352.67,0.0,0.0,0.0,217.15 22872,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,57360.56,57281.96,78.6,0.0,78.6,27405.8 22873,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1646.88,1646.88,0.0,0.0,0.0,894.09 22874,201503,2015Q1,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,4373.59,2748.15,1625.44,0.0,1625.44,979.41 22875,201503,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-LGP 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22908,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DFED ,5161.96,3545.9,1616.06,0.0,1616.06,1457.25 22909,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAM,SM-DI ,1053.09,694.41,358.68,0.0,358.68,296.69 22910,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAV,ANIMHLTH ,313.39,259.0,54.39,0.0,54.39,125.25 22911,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAV,SM-DSH ,261.78,233.58,28.2,0.0,28.2,79.82 22912,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,1171.43,1164.63,6.8,0.0,6.8,585.96 22913,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 22914,201503,2015Q1,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,38148.78,27754.96,10393.82,0.0,10393.82,9655.22 22915,201503,2015Q1,2015,TORNT,MERCH ,T,S,AAL,SM-DSH ,227.96,100.0,127.96,0.0,127.96,13.1 22916,201503,2015Q1,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,439623.6,395703.27,43944.9,-24.57,43920.33,178643.12 22917,201503,2015Q1,2015,TORNT,MERCH ,W,C,AAD,SM-PHC ,1946.29,1160.51,785.78,0.0,785.78,483.66 22918,201503,2015Q1,2015,TORNT,MERCH ,W,P,AAD,DENSPEC 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22961,201504,2015Q2,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,10608.96,9406.44,1202.52,0.0,1202.52,4721.24 22962,201504,2015Q2,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,921.92,829.71,92.21,0.0,92.21,323.48 22963,201504,2015Q2,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,1831.6,1514.49,317.11,0.0,317.11,759.67 22964,201504,2015Q2,2015,MNTRL,MERCH ,E,R,AAD,DENTAL ,20446.34,20388.07,58.27,0.0,58.27,10147.04 22965,201504,2015Q2,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,4190.26,4186.86,3.4,0.0,3.4,1906.61 22966,201504,2015Q2,2015,MNTRL,MERCH ,H,8,AAD,DENTAL ,4594.6,4273.93,320.67,0.0,320.67,1875.1 22967,201504,2015Q2,2015,MNTRL,MERCH ,H,R,AAL,ZAHN ,1296.85,1296.85,0.0,0.0,0.0,713.49 22968,201504,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,872.14,848.68,23.46,0.0,23.46,422.47 22969,201504,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,6199.89,4260.14,1939.75,0.0,1939.75,1162.18 22970,201504,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,SM-DI ,612.25,562.06,50.19,0.0,50.19,201.79 22971,201504,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,DENTAL 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22982,201504,2015Q2,2015,NWFLD,MERCH ,T,P,AAD,SM-PHC ,105.93,92.73,13.2,0.0,13.2,51.43 22983,201504,2015Q2,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,469.69,469.69,0.0,0.0,0.0,216.35 22984,201504,2015Q2,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,4479.03,3053.01,1426.02,0.0,1426.02,1258.83 22985,201504,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,1289.49,1009.52,279.97,0.0,279.97,429.02 22986,201504,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,25045.63,22668.19,2377.44,0.0,2377.44,9851.65 22987,201504,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,11049.21,9792.84,1256.37,0.0,1256.37,4487.33 22988,201504,2015Q2,2015,OTTWA,MERCH ,H,P,AAD,DENTAL ,916.07,846.16,69.91,0.0,69.91,339.04 22989,201504,2015Q2,2015,OTTWA,MERCH ,H,P,AAD,SM-EDSO ,46.59,32.99,13.6,0.0,13.6,16.94 22990,201504,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DSO ,416.36,264.79,151.57,0.0,151.57,76.96 22991,201504,2015Q2,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,49.98,35.94,14.04,0.0,14.04,15.54 22992,201504,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO 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23003,201504,2015Q2,2015,VACVR,MERCH ,E,P,AAD,DENTAL ,97343.62,80775.48,16895.02,-326.88,16568.14,37437.7 23004,201504,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-DSO ,-68.09,-60.99,-7.1,0.0,-7.1,-34.41 23005,201504,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-MI ,35.98,28.98,7.0,0.0,7.0,11.38 23006,201504,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,1278.24,1111.64,166.6,0.0,166.6,535.53 23007,201504,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,7483.03,6229.76,1253.27,0.0,1253.27,2216.53 23008,201504,2015Q2,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,1382.25,1039.55,342.7,0.0,342.7,408.77 23009,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,5132.24,4678.11,454.13,0.0,454.13,2214.7 23010,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,8301.0,5815.55,2485.45,0.0,2485.45,2025.05 23011,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,3226.58,2416.83,809.75,0.0,809.75,759.18 23012,201504,2015Q2,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,7408.07,7329.97,78.1,0.0,78.1,3577.17 23013,201504,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-DI 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23035,201504,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,36689.23,24811.45,11877.78,0.0,11877.78,3848.39 23036,201504,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,9102.48,7723.14,1379.34,0.0,1379.34,3571.53 23037,201504,2015Q2,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,47359.35,40940.42,6361.83,57.1,6418.93,18006.02 23038,201504,2015Q2,2015,WINPG,MERCH ,W,R,AAD,SM-PHC ,212.63,210.23,2.4,0.0,2.4,118.52 23039,201504,2015Q2,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,2046.34,2039.14,7.2,0.0,7.2,1036.85 23040,201505,2015Q2,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,3034.86,2711.81,323.05,0.0,323.05,892.55 23041,201505,2015Q2,2015,CALGY,MERCH ,E,*,AAD,SM-DSO ,208.4,183.98,24.42,0.0,24.42,58.34 23042,201505,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,475.44,518.14,177.1,-219.8,-42.7,282.05 23043,201505,2015Q2,2015,CALGY,MERCH,E,R,AAD,SM-EDSO ,45.79,45.79,0.0,0.0,0.0,21.17 23044,201505,2015Q2,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,784.44,667.62,116.82,0.0,116.82,185.06 23045,201505,2015Q2,2015,CALGY,MERCH ,H,8,AAD,SM-EDSO 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23056,201503,2015Q1,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,3948.71,3567.61,381.1,0.0,381.1,1528.57 23057,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-LGP ,199.85,199.85,0.0,0.0,0.0,149.27 23058,201503,2015Q1,2015,MEDIC,MERCH ,T,*,AAM,SM-MI ,0.0,-14.95,14.95,0.0,14.95,-14.95 23059,201503,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,ANIMHLTH ,23.29,17.19,6.1,0.0,6.1,6.41 23060,201503,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-PDS ,173.66,138.26,35.4,0.0,35.4,65.3 23061,201503,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-DI ,215.03,166.83,48.2,0.0,48.2,70.62 23062,201503,2015Q1,2015,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,62.49,57.99,4.5,0.0,4.5,23.49 23063,201503,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,44.37,21.87,22.5,0.0,22.5,9.48 23064,201503,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,10.45,10.45,0.0,0.0,0.0,5.43 23065,201503,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-DSO ,133.45,133.45,0.0,0.0,0.0,48.5 23066,201503,2015Q1,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1910.96,1910.96,0.0,0.0,0.0,1094.66 23067,201503,2015Q1,2015,MNTRL,MERCH 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,95.89,79.99,15.9,0.0,15.9,47.27 23079,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,8080.15,6606.49,1473.66,0.0,1473.66,2669.94 23080,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,5592.96,4423.85,1169.11,0.0,1169.11,1688.63 23081,201503,2015Q1,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,35310.8,26965.44,8345.36,0.0,8345.36,10112.64 23082,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,2596.67,2596.67,0.0,0.0,0.0,1471.66 23083,201503,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,SM-PDS ,172.15,167.35,4.8,0.0,4.8,83.57 23084,201503,2015Q1,2015,MNTRL,MERCH ,T,S,AAD,DENSPEC ,3018.08,2305.59,712.49,0.0,712.49,803.78 23085,201503,2015Q1,2015,MNTRL,MERCH ,W,8,AAD,DENSPEC ,1445.56,1219.84,225.72,0.0,225.72,626.25 23086,201503,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,125343.74,112202.86,13238.01,-97.13,13140.88,49834.62 23087,201503,2015Q1,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,28764.06,28545.46,218.6,0.0,218.6,14936.08 23088,201503,2015Q1,2015,NWFLD,MERCH ,E,R,AAD,DENSPEC ,121.98,121.98,0.0,0.0,0.0,62.03 23089,201503,2015Q1,2015,NWFLD,MERCH ,W,8,AAD,DENTAL ,695.53,639.89,55.64,0.0,55.64,261.97 23090,201503,2015Q1,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,299.34,228.95,70.39,0.0,70.39,161.06 23091,201503,2015Q1,2015,NWFLD,MERCH ,W,R,AAD,SM-LGP ,7097.79,7089.09,8.7,0.0,8.7,3672.57 23092,201503,2015Q1,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,6288.9,5486.51,802.39,0.0,802.39,2614.66 23093,201503,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,31823.76,28352.96,3470.8,0.0,3470.8,11737.87 23094,201503,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,429.55,374.95,54.6,0.0,54.6,160.11 23095,201503,2015Q1,2015,OTTWA,MERCH ,E,S,AAD,DENTAL ,5955.11,4259.79,1695.32,0.0,1695.32,1502.59 23096,201503,2015Q1,2015,OTTWA,MERCH ,T,*,AAD,DENTAL ,15776.28,14373.87,1402.41,0.0,1402.41,4282.51 23097,201503,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,232.8,221.19,11.61,0.0,11.61,84.04 23098,201503,2015Q1,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,2441.5,2012.53,428.97,0.0,428.97,814.11 23099,201503,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DSH ,84.19,45.69,38.5,0.0,38.5,11.42 23100,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-PDS ,554.31,554.31,0.0,0.0,0.0,354.31 23101,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAL,SM-DSO ,62.59,62.59,0.0,0.0,0.0,33.79 23102,201504,2015Q2,2015,REGIN,MERCH ,W,S,AAL,ZAHN ,662.24,434.14,228.1,0.0,228.1,183.91 23103,201504,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,SM-LGP ,1483.79,1495.0,-11.21,0.0,-11.21,793.91 23104,201504,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-LGP ,4578.8,3983.92,594.88,0.0,594.88,1585.73 23105,201504,2015Q2,2015,TORNT,MERCH ,E,8,AAL,DENTAL ,166.63,156.65,9.98,0.0,9.98,70.44 23106,201504,2015Q2,2015,TORNT,MERCH ,E,P,AAD,ZAHN ,550.29,480.19,70.1,0.0,70.1,231.36 23107,201504,2015Q2,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,32245.19,27328.59,4916.6,0.0,4916.6,10011.56 23108,201504,2015Q2,2015,TORNT,MERCH ,E,R,AAD,SM-LGP ,1382.26,1382.26,0.0,0.0,0.0,647.39 23109,201504,2015Q2,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,590.17,590.17,0.0,0.0,0.0,322.94 23110,201504,2015Q2,2015,TORNT,MERCH ,E,S,AAD,DENSPEC ,3007.24,2261.21,746.03,0.0,746.03,817.82 23111,201504,2015Q2,2015,TORNT,MERCH ,H,P,AAD,SM-EDSO ,104.45,68.95,35.5,0.0,35.5,46.2 23112,201504,2015Q2,2015,TORNT,MERCH ,T,*,AAD,DENSPEC ,7888.16,7090.6,797.56,0.0,797.56,2219.97 23113,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,257255.67,225740.42,31515.25,0.0,31515.25,95627.38 23114,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-DSO ,1995.94,1699.54,296.4,0.0,296.4,727.15 23115,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-LGP ,8877.81,7266.37,1611.44,0.0,1611.44,2711.62 23116,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,DENTAL ,860.85,534.88,325.97,0.0,325.97,209.03 23117,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,SM-DSO ,7386.96,5587.59,1799.37,0.0,1799.37,2233.71 23118,201504,2015Q2,2015,TORNT,MERCH ,T,S,AAD,SM-DSH ,1567.66,1028.96,538.7,0.0,538.7,405.17 23119,201504,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-DSH ,4602.17,4370.79,231.38,0.0,231.38,2583.9 23120,201504,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-EDSO 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23131,201504,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-PHC ,1500.19,1500.19,0.0,0.0,0.0,1310.88 23132,201504,2015Q2,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,9884.76,9873.96,10.8,0.0,10.8,3604.09 23133,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAL,SM-DSH ,375.16,345.16,30.0,0.0,30.0,176.32 23134,201504,2015Q2,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,2634.87,2112.47,522.4,0.0,522.4,900.53 23135,201504,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DFED ,68.47,47.97,20.5,0.0,20.5,28.49 23136,201504,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DI ,92.13,67.83,24.3,0.0,24.3,30.98 23137,201504,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,47047.73,36988.72,10059.01,0.0,10059.01,14466.2 23138,201504,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-PDS ,52.16,46.74,5.42,0.0,5.42,7.2 23139,201504,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-PHC ,214.78,178.5,36.28,0.0,36.28,87.52 23140,201504,2015Q2,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,61017.07,43671.51,17345.56,0.0,17345.56,16005.39 23141,201504,2015Q2,2015,VACVR,MERCH ,T,R,AAL,SM-DSO 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23174,201504,2015Q2,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,1146.76,1037.1,109.66,0.0,109.66,446.95 23175,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAD,ZAHN ,178.74,178.74,0.0,0.0,0.0,80.7 23176,201504,2015Q2,2015,REGIN,MERCH ,T,S,AAL,ZAHN ,42.39,38.99,3.4,0.0,3.4,14.99 23177,201504,2015Q2,2015,REGIN,MERCH ,W,*,AAD,DENTAL ,305.0,268.45,36.55,0.0,36.55,84.85 23178,201504,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,126.77,89.87,36.9,0.0,36.9,48.95 23179,201504,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,1028.41,1027.21,1.2,0.0,1.2,607.38 23180,201504,2015Q2,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,6147.77,6114.27,33.5,0.0,33.5,2833.36 23181,201504,2015Q2,2015,TORNT,MERCH ,A,Q,AAL,ZAHN ,12069.46,8916.32,3153.14,0.0,3153.14,2649.12 23182,201504,2015Q2,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,6648.06,6218.65,429.41,0.0,429.41,2987.29 23183,201504,2015Q2,2015,TORNT,MERCH ,E,8,AAD,DENTAL ,73628.09,66606.34,7021.75,0.0,7021.75,30262.89 23184,201504,2015Q2,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,46.39,32.49,13.9,0.0,13.9,7.88 23185,201504,2015Q2,2015,TORNT,MERCH ,E,R,AAD,DENSPEC ,3306.03,3287.03,19.0,0.0,19.0,1818.29 23186,201504,2015Q2,2015,TORNT,MERCH ,E,R,AAD,DENTAL ,91335.19,90932.09,403.1,0.0,403.1,46347.63 23187,201504,2015Q2,2015,TORNT,MERCH ,H,8,AAD,DENSPEC ,63.48,54.96,8.52,0.0,8.52,31.44 23188,201504,2015Q2,2015,TORNT,MERCH ,H,8,AAD,DENTAL ,24635.28,22185.28,2450.0,0.0,2450.0,9223.16 23189,201504,2015Q2,2015,TORNT,MERCH ,H,Q,AAL,ZAHN ,604.37,508.98,95.39,0.0,95.39,215.16 23190,201504,2015Q2,2015,TORNT,MERCH ,H,R,AAD,DENSPEC ,304.84,304.84,0.0,0.0,0.0,184.13 23191,201504,2015Q2,2015,TORNT,MERCH ,H,R,AAD,DENTAL ,12292.51,12238.81,53.7,0.0,53.7,5830.98 23192,201504,2015Q2,2015,TORNT,MERCH ,H,S,AAM,SM-DSH ,1377.21,828.71,548.5,0.0,548.5,278.5 23193,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,2029.55,1826.15,203.4,0.0,203.4,880.75 23194,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-EDSO ,37764.47,28323.78,9440.69,0.0,9440.69,11009.99 23195,201504,2015Q2,2015,TORNT,MERCH ,T,C,AAD,DENTAL 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23206,201503,2015Q1,2015,VICTR,MERCH ,W,R,AAM,MEDICL ,29.88,29.88,0.0,0.0,0.0,15.48 23207,201503,2015Q1,2015,WINPG,MERCH ,A,Q,AAD,DENTAL ,401.87,393.77,8.1,0.0,8.1,167.99 23208,201503,2015Q1,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,5190.43,4800.99,389.44,0.0,389.44,1947.45 23209,201503,2015Q1,2015,WINPG,MERCH ,E,C,AAD,SM-DFED ,1283.8,700.0,583.8,0.0,583.8,58.18 23210,201503,2015Q1,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,1167.37,1075.72,91.65,0.0,91.65,455.05 23211,201503,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-DFED ,9745.27,7760.0,1985.27,0.0,1985.27,3770.72 23212,201503,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-PHC ,5858.15,4930.28,927.87,0.0,927.87,2195.36 23213,201503,2015Q1,2015,WINPG,MERCH ,E,Q,AAL,ZAHN ,13963.23,11703.38,2259.85,0.0,2259.85,4741.17 23214,201503,2015Q1,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,5049.74,4536.83,512.91,0.0,512.91,1888.66 23215,201503,2015Q1,2015,WINPG,MERCH ,H,Q,AAL,ZAHN ,1612.01,1435.11,176.9,0.0,176.9,540.38 23216,201503,2015Q1,2015,WINPG,MERCH ,T,P,AAD,SM-DI 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23238,201504,2015Q2,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,12676.21,11418.78,1255.09,2.34,1257.43,5118.39 23239,201504,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,1012.02,487.46,524.56,0.0,524.56,49.03 23240,201504,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-DI ,4273.09,3407.73,865.36,0.0,865.36,1150.17 23241,201504,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-DSH ,883.12,609.6,273.52,0.0,273.52,309.64 23242,201504,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,3510.86,3170.34,340.52,0.0,340.52,985.03 23243,201504,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,773.46,645.66,127.8,0.0,127.8,155.97 23244,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,14710.21,14652.4,57.81,0.0,57.81,7227.46 23245,201504,2015Q2,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,927.08,846.62,80.46,0.0,80.46,271.12 23246,201504,2015Q2,2015,CALGY,MERCH ,W,C,AAD,SM-LGP ,439.99,358.67,81.32,0.0,81.32,148.79 23247,201504,2015Q2,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,14552.16,13112.03,1440.13,0.0,1440.13,6435.71 23248,201504,2015Q2,2015,EDMON,MERCH ,A,Q,AAD,DENTAL 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23270,201505,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,932.96,932.96,0.0,0.0,0.0,442.78 23271,201505,2015Q2,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,15158.13,15102.23,55.9,0.0,55.9,7685.74 23272,201505,2015Q2,2015,HALFX,MERCH ,E,R,AAD,SM-DI ,81.54,81.54,0.0,0.0,0.0,37.41 23273,201505,2015Q2,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,4726.38,2736.26,1990.12,0.0,1990.12,834.2 23274,201505,2015Q2,2015,HALFX,MERCH ,H,C,AAD,SM-DSO ,621.55,534.0,87.55,0.0,87.55,188.38 23275,201505,2015Q2,2015,HALFX,MERCH ,H,P,AAD,DENSPEC ,-39.99,-34.99,-5.0,0.0,-5.0,-27.41 23276,201505,2015Q2,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,8351.96,7673.99,677.97,0.0,677.97,2357.46 23277,201505,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-LGP ,424.07,373.02,51.05,0.0,51.05,118.59 23278,201505,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-DI ,105.05,41.59,63.46,0.0,63.46,4.46 23279,201505,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DSH ,233.2,188.9,44.3,0.0,44.3,107.19 23280,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,9686.42,6025.31,3661.11,0.0,3661.11,1980.44 23281,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DI ,2611.66,2128.96,482.7,0.0,482.7,760.55 23282,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,388.7,388.7,0.0,0.0,0.0,128.19 23283,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-PDS ,189.61,184.61,5.0,0.0,5.0,96.49 23284,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,273.8,273.8,0.0,0.0,0.0,161.29 23285,201505,2015Q2,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,1888.99,1374.18,514.81,0.0,514.81,483.12 23286,201505,2015Q2,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,25578.31,23569.96,2008.35,0.0,2008.35,10156.51 23287,201505,2015Q2,2015,HALFX,MERCH ,W,R,AAL,DENTAL ,367.36,367.36,0.0,0.0,0.0,155.53 23288,201505,2015Q2,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,377.95,246.87,131.08,0.0,131.08,116.13 23289,201505,2015Q2,2015,LONDN,MERCH ,E,P,AAL,ZAHN ,127.25,101.95,25.3,0.0,25.3,61.16 23290,201505,2015Q2,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,1549.08,1110.14,438.94,0.0,438.94,357.87 23291,201505,2015Q2,2015,LONDN,MERCH ,H,R,AAD,DENSPEC ,749.73,749.73,0.0,0.0,0.0,309.31 23292,201505,2015Q2,2015,LONDN,MERCH ,H,S,AAD,DENTAL ,1814.05,1284.8,529.25,0.0,529.25,431.44 23293,201505,2015Q2,2015,LONDN,MERCH ,T,*,AAD,DENTAL ,7350.44,6661.63,688.81,0.0,688.81,2011.49 23294,201505,2015Q2,2015,LONDN,MERCH ,T,*,AAD,SM-DSO ,158.0,139.98,18.02,0.0,18.02,44.8 23295,201505,2015Q2,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,1548.18,1486.02,62.16,0.0,62.16,658.01 23296,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-LGP ,2490.74,2097.94,392.8,0.0,392.8,882.88 23297,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAL,DENTAL ,1040.86,960.66,80.2,0.0,80.2,399.87 23298,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAM,MEDICL ,32.48,16.48,16.0,0.0,16.0,8.5 23299,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-DSH ,1077.24,1068.24,9.0,0.0,9.0,485.7 23300,201503,2015Q1,2015,VICTR,MERCH ,W,Q,AAD,DENTAL ,282.25,157.25,125.0,0.0,125.0,111.42 23301,201503,2015Q1,2015,WINPG,MERCH ,E,C,AAD,SM-EDSO ,198.57,141.75,56.82,0.0,56.82,36.92 23302,201503,2015Q1,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,2383.58,2381.78,1.8,0.0,1.8,1349.51 23303,201503,2015Q1,2015,WINPG,MERCH ,H,8,AAD,SM-DSO ,354.39,301.23,53.16,0.0,53.16,131.21 23304,201503,2015Q1,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,1127.94,1068.74,59.2,0.0,59.2,443.38 23305,201503,2015Q1,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,25133.92,20881.99,4251.93,0.0,4251.93,8606.61 23306,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,20.99,17.46,3.53,0.0,3.53,6.88 23307,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-DSO ,2490.96,2365.44,125.52,0.0,125.52,710.4 23308,201503,2015Q1,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,2193.85,1774.53,419.32,0.0,419.32,595.06 23309,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAD,ZAHN ,149.49,149.49,0.0,0.0,0.0,58.81 23310,201503,2015Q1,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,2076.96,1707.36,369.6,0.0,369.6,738.74 23311,201503,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-DFED ,3184.75,2985.5,199.25,0.0,199.25,1641.8 23312,201503,2015Q1,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,1698.71,1631.42,67.29,0.0,67.29,845.92 23313,201503,2015Q1,2015,WINPG,MERCH ,W,R,AAL,ZAHN 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23324,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,533.16,533.16,0.0,0.0,0.0,239.13 23325,201504,2015Q2,2015,CALGY,MERCH,T,S,AAD,DENTAL ,1733.46,1310.77,412.29,10.4,422.69,482.69 23326,201504,2015Q2,2015,CALGY,MERCH ,W,8,AAD,DENTAL ,65679.74,59274.73,6405.01,0.0,6405.01,26435.6 23327,201504,2015Q2,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,18785.36,16477.86,2307.5,0.0,2307.5,7712.04 23328,201504,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,4971.01,4951.51,19.5,0.0,19.5,2306.44 23329,201504,2015Q2,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,2181.64,1639.83,541.81,0.0,541.81,548.5 23330,201504,2015Q2,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,74.0,65.4,8.6,0.0,8.6,20.95 23331,201504,2015Q2,2015,EDMON,MERCH ,E,P,AAL,DENSPEC ,124.58,121.98,2.6,0.0,2.6,51.88 23332,201504,2015Q2,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,7520.03,7456.43,63.6,0.0,63.6,3198.76 23333,201504,2015Q2,2015,EDMON,MERCH ,E,S,AAD,SM-DSH ,403.13,209.93,193.2,0.0,193.2,120.28 23334,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAD,DENTAL 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23366,201504,2015Q2,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,11115.58,10682.78,432.8,0.0,432.8,5176.0 23367,201504,2015Q2,2015,REGIN,MERCH ,T,P,AAD,SM-PHC ,682.65,634.95,47.7,0.0,47.7,250.15 23368,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,2534.77,2496.37,38.4,0.0,38.4,1063.53 23369,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,19695.37,19628.78,66.59,0.0,66.59,9827.79 23370,201504,2015Q2,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,2214.2,1793.52,420.68,0.0,420.68,645.91 23371,201504,2015Q2,2015,REGIN,MERCH ,W,P,AAD,DENTAL ,42475.92,37254.19,5221.73,0.0,5221.73,16658.03 23372,201504,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-DSO ,213.66,213.66,0.0,0.0,0.0,123.7 23373,201504,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,3385.62,3361.32,24.3,0.0,24.3,1820.73 23374,201504,2015Q2,2015,REGIN,MERCH ,W,S,AAD,SM-LGP ,1035.38,898.0,137.38,0.0,137.38,366.19 23375,201504,2015Q2,2015,TORNT,MERCH ,E,P,AAD,DENTAL ,86234.11,73451.79,12782.32,0.0,12782.32,32105.64 23376,201504,2015Q2,2015,TORNT,MERCH ,E,P,AAL,ZAHN 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23398,201504,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,5641.58,4732.46,909.12,0.0,909.12,1903.82 23399,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,55374.18,54963.68,410.5,0.0,410.5,28021.56 23400,201504,2015Q2,2015,VICTR,MERCH ,H,Q,AAD,DENTAL ,1155.37,996.87,158.5,0.0,158.5,406.17 23401,201504,2015Q2,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,3366.28,3354.28,12.0,0.0,12.0,1943.18 23402,201504,2015Q2,2015,VICTR,MERCH ,T,8,AAD,SM-EDSO ,1861.43,1396.26,465.17,0.0,465.17,463.26 23403,201504,2015Q2,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,1365.29,1229.61,135.68,0.0,135.68,499.02 23404,201504,2015Q2,2015,VICTR,MERCH ,T,P,AAL,SM-DSO ,79.49,78.29,1.2,0.0,1.2,50.84 23405,201504,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,-1494.6,-1375.3,-119.3,0.0,-119.3,-472.09 23406,201504,2015Q2,2015,VICTR,MERCH ,W,*,AAD,DENTAL ,604.84,534.64,70.2,0.0,70.2,168.63 23407,201504,2015Q2,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,2394.35,2058.55,335.8,0.0,335.8,929.8 23408,201504,2015Q2,2015,VICTR,MERCH ,W,R,AAD,SM-LGP 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23430,201505,2015Q2,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,528.14,504.44,23.7,0.0,23.7,196.39 23431,201505,2015Q2,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,16101.69,13674.8,2426.89,0.0,2426.89,5625.18 23432,201505,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,12856.79,12937.15,43.4,-123.76,-80.36,6330.23 23433,201505,2015Q2,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,7009.94,5824.72,1185.22,0.0,1185.22,2598.89 23434,201505,2015Q2,2015,CALGY,MERCH ,H,8,AAD,SM-LGP ,36.59,32.93,3.66,0.0,3.66,21.15 23435,201505,2015Q2,2015,CALGY,MERCH ,H,P,AAD,SM-EDSO ,72.81,46.41,26.4,0.0,26.4,26.0 23436,201505,2015Q2,2015,CALGY,MERCH ,H,P,AAD,ZAHN ,214.49,192.29,22.2,0.0,22.2,92.55 23437,201505,2015Q2,2015,CALGY,MERCH ,H,R,AAD,SM-MI ,259.92,253.52,6.4,0.0,6.4,104.84 23438,201505,2015Q2,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,3057.49,2686.26,371.23,0.0,371.23,859.03 23439,201505,2015Q2,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,16893.18,14228.17,2665.01,0.0,2665.01,5913.28 23440,201505,2015Q2,2015,CALGY,MERCH ,T,P,AAD,SM-DSO 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23451,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,7628.35,7583.15,45.2,0.0,45.2,3798.29 23452,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1605.19,1605.19,0.0,0.0,0.0,651.92 23453,201503,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,47.78,47.78,0.0,0.0,0.0,40.47 23454,201503,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,DENTAL ,1502.57,1051.29,451.28,0.0,451.28,345.45 23455,201503,2015Q1,2015,OTTWA,MERCH ,W,Q,AAD,DENTAL ,217.8,139.8,78.0,0.0,78.0,64.59 23456,201503,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,589.82,589.82,0.0,0.0,0.0,314.08 23457,201503,2015Q1,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2282.07,1340.17,941.9,0.0,941.9,381.63 23458,201503,2015Q1,2015,QUEBC,MERCH ,E,*,AAD,DENTAL ,87.08,76.72,10.36,0.0,10.36,24.5 23459,201503,2015Q1,2015,QUEBC,MERCH ,E,R,AAL,ZAHN ,638.1,632.1,6.0,0.0,6.0,380.27 23460,201503,2015Q1,2015,QUEBC,MERCH ,T,8,AAD,DENTAL ,14089.22,13263.04,832.78,-6.6,826.18,6326.62 23461,201503,2015Q1,2015,QUEBC,MERCH ,T,C,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4 23462,201503,2015Q1,2015,QUEBC,MERCH ,T,C,AAD,SM-PHC ,166.07,149.21,16.86,0.0,16.86,53.03 23463,201503,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,8133.96,7419.46,714.5,0.0,714.5,3189.25 23464,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,29240.09,22073.63,7166.46,0.0,7166.46,8533.79 23465,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,10125.22,8228.19,1897.03,0.0,1897.03,3291.31 23466,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,35.58,19.66,15.92,0.0,15.92,9.46 23467,201503,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,28257.26,22574.2,5683.06,0.0,5683.06,8622.3 23468,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,9949.29,9944.49,4.8,0.0,4.8,4647.74 23469,201503,2015Q1,2015,QUEBC,MERCH ,T,R,AAL,SM-DI ,60.27,60.27,0.0,0.0,0.0,25.16 23470,201503,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,SM-DFED ,793.14,732.84,60.3,0.0,60.3,395.85 23471,201503,2015Q1,2015,QUEBC,MERCH ,W,P,AAL,ZAHN ,119.09,116.39,2.7,0.0,2.7,68.98 23472,201503,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,10811.31,10763.81,47.5,0.0,47.5,4904.58 23473,201503,2015Q1,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,5009.41,4749.05,260.36,0.0,260.36,2328.21 23474,201503,2015Q1,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,2319.76,2023.86,295.9,0.0,295.9,920.79 23475,201503,2015Q1,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,4465.2,3895.96,569.24,0.0,569.24,1675.12 23476,201503,2015Q1,2015,REGIN,MERCH ,E,R,AAD,DENTAL ,185017.4,181910.09,1271.0,1836.31,3107.31,90153.8 23477,201503,2015Q1,2015,REGIN,MERCH ,E,R,AAM,SM-PHC ,884.91,884.91,0.0,0.0,0.0,422.36 23478,201503,2015Q1,2015,REGIN,MERCH ,H,8,AAD,DENTAL ,3960.91,3178.58,447.83,334.5,782.33,1121.12 23479,201503,2015Q1,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,901.68,750.2,151.48,0.0,151.48,382.7 23480,201503,2015Q1,2015,REGIN,MERCH ,H,Q,AAL,ZAHN ,1029.71,823.31,206.4,0.0,206.4,376.53 23481,201503,2015Q1,2015,REGIN,MERCH ,H,R,AAD,SM-LGP ,2382.16,2141.98,0.0,240.18,240.18,955.26 23482,201503,2015Q1,2015,REGIN,MERCH ,T,D,AAD,DENTAL ,-71.47,-50.67,-20.8,0.0,-20.8,-20.88 23483,201503,2015Q1,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,3005.75,2446.35,559.4,0.0,559.4,952.63 23484,201503,2015Q1,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,3528.83,2989.23,539.6,0.0,539.6,1278.19 23485,201503,2015Q1,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,4552.43,3557.05,980.11,15.27,995.38,1519.87 23486,201503,2015Q1,2015,TORNT,MERCH ,A,Q,AAD,SM-LGP ,575.97,534.98,40.99,0.0,40.99,210.04 23487,201503,2015Q1,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,8303.32,3985.52,4317.8,0.0,4317.8,1026.67 23488,201503,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,DENTAL ,186102.39,156123.57,29978.82,0.0,29978.82,64627.54 23489,201503,2015Q1,2015,TORNT,MERCH ,E,Q,AAL,SM-DSH ,1486.53,1162.87,323.66,0.0,323.66,492.76 23490,201503,2015Q1,2015,TORNT,MERCH ,E,S,AAD,DENSPEC ,2667.72,2023.43,644.29,0.0,644.29,798.9 23491,201503,2015Q1,2015,TORNT,MERCH ,H,P,AAD,SM-DSO ,131.16,61.96,69.2,0.0,69.2,21.16 23492,201503,2015Q1,2015,TORNT,MERCH ,H,Q,AAD,DENTAL ,13794.98,12103.07,1691.91,0.0,1691.91,5151.51 23493,201503,2015Q1,2015,TORNT,MERCH ,T,*,AAD,DENSPEC ,5672.72,5036.98,635.74,0.0,635.74,1500.69 23494,201503,2015Q1,2015,TORNT,MERCH ,T,8,AAL,DENTAL ,306.99,288.57,18.42,0.0,18.42,78.15 23495,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DFED ,1347.85,1228.91,118.94,0.0,118.94,486.86 23496,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-PHC ,3377.73,3170.95,206.78,0.0,206.78,1395.58 23497,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,5750.45,5211.05,539.4,0.0,539.4,2276.75 23498,201503,2015Q1,2015,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,124.98,115.98,9.0,0.0,9.0,46.98 23499,201503,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-PDS ,1087.35,797.15,290.2,0.0,290.2,358.81 23500,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,6694.2,6145.61,548.59,0.0,548.59,2477.5 23501,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-DI ,262.34,249.94,12.4,0.0,12.4,113.87 23502,201505,2015Q2,2015,LONDN,MERCH ,W,Q,AAD,DENTAL ,527.7,389.3,138.4,0.0,138.4,202.95 23503,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAM,MEDICL ,139.93,152.93,-13.0,0.0,-13.0,91.13 23504,201505,2015Q2,2015,MEDIC,MERCH ,T,D,AAV,SM-MI ,19.99,15.29,4.7,0.0,4.7,4.03 23505,201505,2015Q2,2015,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,2023.14,1421.24,601.9,0.0,601.9,776.01 23506,201505,2015Q2,2015,MEDIC,MERCH ,T,S,AAM,MEDICL ,564.91,390.91,174.0,0.0,174.0,103.79 23507,201505,2015Q2,2015,MEDIC,MERCH ,W,$,AAM,MEDICL ,1224.49,794.51,429.98,0.0,429.98,302.4 23508,201505,2015Q2,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,4415.73,2527.18,1888.55,0.0,1888.55,771.42 23509,201505,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4265.39,2629.38,1636.01,0.0,1636.01,765.52 23510,201505,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,1477.4,1152.38,325.02,0.0,325.02,403.26 23511,201505,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-DSH ,164.5,99.5,65.0,0.0,65.0,34.0 23512,201505,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1061.15,931.11,130.04,0.0,130.04,401.7 23513,201505,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,4439.05,3089.65,1349.4,0.0,1349.4,1262.09 23514,201505,2015Q2,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,22057.93,20583.11,1474.82,0.0,1474.82,7697.57 23515,201505,2015Q2,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,7064.89,5880.59,806.54,377.76,1184.3,2254.67 23516,201505,2015Q2,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,9285.06,9245.86,39.2,0.0,39.2,4600.65 23517,201505,2015Q2,2015,MNTRL,MERCH ,H,8,AAL,ZAHN ,126.16,121.11,5.05,0.0,5.05,67.15 23518,201505,2015Q2,2015,MNTRL,MERCH ,H,P,AAD,SM-EDSO ,408.4,337.9,70.5,0.0,70.5,163.18 23519,201505,2015Q2,2015,MNTRL,MERCH ,H,R,AAL,ZAHN ,8505.72,8187.37,6.0,312.35,318.35,2893.87 23520,201505,2015Q2,2015,MNTRL,MERCH ,H,S,AAD,SM-EDSO ,2318.57,1606.41,712.16,0.0,712.16,385.65 23521,201505,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,480.0,449.85,30.15,0.0,30.15,143.85 23522,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,26639.22,20852.76,5259.56,526.9,5786.46,8687.7 23523,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,4309.43,3928.57,380.86,0.0,380.86,1520.77 23524,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,7528.15,5912.96,1615.19,0.0,1615.19,2200.21 23525,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,56954.75,43037.81,13916.94,0.0,13916.94,12832.2 23526,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,8795.02,8749.72,45.3,0.0,45.3,4447.05 23527,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,1331.56,1331.56,0.0,0.0,0.0,564.24 23528,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,SM-DSO ,229.48,229.48,0.0,0.0,0.0,114.72 23529,201505,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,901.66,855.76,45.9,0.0,45.9,372.23 23530,201505,2015Q2,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,67.45,47.25,20.2,0.0,20.2,27.02 23531,201505,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,72258.02,66754.5,796.3,4707.22,5503.52,28463.54 23532,201505,2015Q2,2015,MNTRL,MERCH ,W,S,AAD,DENTAL ,22571.17,15062.45,7072.85,435.87,7508.72,5366.87 23533,201505,2015Q2,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,1196.76,1153.18,43.58,0.0,43.58,547.81 23534,201505,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,SM-DFED ,556.76,556.76,0.0,0.0,0.0,238.46 23535,201505,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC 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,3681.58,3030.44,651.14,0.0,651.14,917.12 23547,201505,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,1879.68,1858.08,21.6,0.0,21.6,894.85 23548,201505,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,DENTAL ,609.19,446.91,162.28,0.0,162.28,112.01 23549,201505,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,131178.03,92140.22,39037.81,0.0,39037.81,28861.86 23550,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,2484.33,2429.73,54.6,0.0,54.6,1234.08 23551,201504,2015Q2,2015,TORNT,MERCH ,T,S,AAL,SM-DI ,237.14,189.54,47.6,0.0,47.6,53.27 23552,201504,2015Q2,2015,TORNT,MERCH ,T,S,AAL,SM-DSH ,1980.65,875.0,1105.65,0.0,1105.65,110.35 23553,201504,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,30703.08,26602.57,4100.51,0.0,4100.51,11013.17 23554,201504,2015Q2,2015,TORNT,MERCH ,W,D,AAV,ANIMHLTH ,162.23,134.23,28.0,0.0,28.0,64.47 23555,201504,2015Q2,2015,TORNT,MERCH ,W,P,AAD,DENSPEC ,24179.91,20736.1,3443.81,0.0,3443.81,9543.9 23556,201504,2015Q2,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,309546.56,266048.91,43497.65,0.0,43497.65,117710.19 23557,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-LGP ,17215.22,17159.92,55.3,0.0,55.3,8692.12 23558,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAL,SM-DI ,234.54,234.54,0.0,0.0,0.0,103.56 23559,201504,2015Q2,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,17265.43,12532.43,4733.0,0.0,4733.0,4621.86 23560,201504,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-DFED ,5328.12,4621.88,706.24,0.0,706.24,2093.08 23561,201504,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-MI ,220.95,193.15,27.8,0.0,27.8,74.59 23562,201504,2015Q2,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,4305.67,3129.0,1176.67,0.0,1176.67,1113.85 23563,201504,2015Q2,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,15846.05,11759.01,4099.07,-12.03,4087.04,4153.1 23564,201504,2015Q2,2015,VACVR,MERCH ,T,*,AAD,DENSPEC ,68.42,60.28,8.14,0.0,8.14,19.25 23565,201504,2015Q2,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,5521.16,5280.14,241.02,0.0,241.02,1577.85 23566,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAL,ZAHN ,2683.75,2378.05,305.7,0.0,305.7,1089.73 23567,201504,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-EDSO 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23578,201504,2015Q2,2015,VICTR,MERCH ,E,P,AAD,SM-LGP ,161.29,152.99,8.3,0.0,8.3,57.26 23579,201504,2015Q2,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,3829.97,3311.75,518.22,0.0,518.22,1397.39 23580,201504,2015Q2,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,5739.46,4200.38,1539.08,0.0,1539.08,1417.27 23581,201504,2015Q2,2015,VICTR,MERCH ,T,S,AAD,SM-LGP ,288.47,214.01,50.7,23.76,74.46,92.25 23582,201504,2015Q2,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,9472.92,8489.33,954.18,29.41,983.59,4118.05 23583,201504,2015Q2,2015,VICTR,MERCH ,W,P,AAD,SM-DSH ,203.22,143.82,59.4,0.0,59.4,110.7 23584,201504,2015Q2,2015,VICTR,MERCH ,W,Q,AAD,DENTAL ,111.19,111.19,0.0,0.0,0.0,54.57 23585,201504,2015Q2,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,148.37,148.37,0.0,0.0,0.0,64.17 23586,201504,2015Q2,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,1877.39,1255.07,622.32,0.0,622.32,495.62 23587,201504,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-DSO ,190.38,159.98,30.4,0.0,30.4,69.49 23588,201504,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,244.8,179.9,64.9,0.0,64.9,111.83 23589,201504,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,3715.17,3010.83,704.34,0.0,704.34,1386.1 23590,201504,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-PDS ,105.97,77.0,28.97,0.0,28.97,36.24 23591,201504,2015Q2,2015,WINPG,MERCH,E,R,AAL,ZAHN ,4441.32,4424.52,16.8,0.0,16.8,2135.65 23592,201504,2015Q2,2015,WINPG,MERCH ,H,R,AAL,ZAHN ,35.29,35.29,0.0,0.0,0.0,19.08 23593,201504,2015Q2,2015,WINPG,MERCH ,T,*,AAD,SM-DSO ,0.0,-11.08,11.08,0.0,11.08,-11.08 23594,201504,2015Q2,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,15009.95,13389.38,1620.57,0.0,1620.57,5396.9 23595,201504,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-DFED ,-543.78,-432.3,-111.48,0.0,-111.48,-120.06 23596,201504,2015Q2,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,6783.37,5239.41,1543.96,0.0,1543.96,1818.57 23597,201504,2015Q2,2015,WINPG,MERCH ,T,R,AAD,DENSPEC ,6155.51,6144.71,10.8,0.0,10.8,3155.6 23598,201504,2015Q2,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,6740.99,5113.43,1627.56,0.0,1627.56,1881.8 23599,201504,2015Q2,2015,WINPG,MERCH ,W,P,AAL,SM-PDS 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23643,201504,2015Q2,2015,LONDN,MERCH ,T,S,AAD,SM-LGP ,1533.24,1127.81,405.43,0.0,405.43,347.12 23644,201504,2015Q2,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,36287.99,32766.83,3521.16,0.0,3521.16,14405.09 23645,201504,2015Q2,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,5277.74,4698.14,579.6,0.0,579.6,1859.76 23646,201504,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-LGP ,534.74,531.74,3.0,0.0,3.0,304.56 23647,201504,2015Q2,2015,LONDN,MERCH ,W,S,AAD,DENSPEC ,1809.41,1422.68,386.73,0.0,386.73,530.44 23648,201504,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-PDS ,59.78,46.88,12.9,0.0,12.9,24.64 23649,201504,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,3525.94,2172.06,1353.88,0.0,1353.88,938.32 23650,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,2127.89,2127.89,0.0,0.0,0.0,1057.57 23651,201504,2015Q2,2015,TORNT,MERCH ,W,S,AAD,SM-DSO ,22564.5,14075.34,8489.16,0.0,8489.16,5155.32 23652,201504,2015Q2,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,7456.5,6989.67,472.66,-5.83,466.83,3383.67 23653,201504,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DI 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23675,201504,2015Q2,2015,VICTR,MERCH ,W,8,AAL,DENSPEC ,104.34,95.75,8.59,0.0,8.59,45.1 23676,201504,2015Q2,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,28069.97,23880.25,4189.72,0.0,4189.72,10750.18 23677,201504,2015Q2,2015,VICTR,MERCH ,W,R,AAM,MEDICL ,14.94,14.94,0.0,0.0,0.0,11.34 23678,201504,2015Q2,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,321.34,255.34,66.0,0.0,66.0,159.31 23679,201504,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-PHC ,5244.47,4520.23,724.24,0.0,724.24,2030.41 23680,201504,2015Q2,2015,WINPG,MERCH ,E,R,AAD,ZAHN ,1242.41,1242.41,0.0,0.0,0.0,539.89 23681,201504,2015Q2,2015,WINPG,MERCH ,E,S,AAL,ZAHN ,137.98,117.38,20.6,0.0,20.6,42.46 23682,201504,2015Q2,2015,WINPG,MERCH ,T,8,AAD,SM-PDS ,117.56,96.88,20.68,0.0,20.68,33.84 23683,201504,2015Q2,2015,WINPG,MERCH ,T,P,AAD,SM-EDSO ,14.67,9.87,4.8,0.0,4.8,5.3 23684,201504,2015Q2,2015,WINPG,MERCH ,T,P,AAV,ANIMHLTH ,37.39,34.79,2.6,0.0,2.6,18.14 23685,201504,2015Q2,2015,WINPG,MERCH ,T,S,AAD,DENSPEC ,2549.84,1669.04,880.8,0.0,880.8,496.26 23686,201504,2015Q2,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,231.71,224.76,6.95,0.0,6.95,157.14 23687,201505,2015Q2,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,1762.2,1031.73,730.47,0.0,730.47,444.35 23688,201505,2015Q2,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2628.08,1817.97,810.11,0.0,810.11,705.86 23689,201505,2015Q2,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,3826.8,2789.71,1037.09,0.0,1037.09,1561.73 23690,201505,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,14920.5,11321.44,3599.06,0.0,3599.06,4747.0 23691,201505,2015Q2,2015,CALGY,MERCH ,E,S,AAD,DENTAL ,14020.7,10897.02,3123.68,0.0,3123.68,3850.75 23692,201505,2015Q2,2015,CALGY,MERCH ,H,*,AAD,SM-LGP ,253.06,225.13,27.93,0.0,27.93,71.8 23693,201505,2015Q2,2015,CALGY,MERCH ,H,P,AAL,ZAHN ,381.12,295.92,85.2,0.0,85.2,151.8 23694,201505,2015Q2,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,4418.46,3661.6,756.86,0.0,756.86,1342.6 23695,201505,2015Q2,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,10891.34,7352.04,3539.3,0.0,3539.3,265.25 23696,201505,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-PHC 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23740,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAL,DENTAL ,1434.21,1434.21,0.0,0.0,0.0,722.09 23741,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAL,SM-DSO ,428.54,428.54,0.0,0.0,0.0,211.64 23742,201505,2015Q2,2015,LONDN,MERCH ,T,S,AAD,DENSPEC ,4947.85,2872.97,2074.88,0.0,2074.88,1043.29 23743,201505,2015Q2,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,4466.11,4325.48,140.63,0.0,140.63,1963.49 23744,201505,2015Q2,2015,LONDN,MERCH ,W,C,AAD,SM-EDSO ,399.84,247.84,152.0,0.0,152.0,72.99 23745,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,13205.16,13078.96,126.2,0.0,126.2,6334.44 23746,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-DI ,1050.89,1050.89,0.0,0.0,0.0,417.42 23747,201505,2015Q2,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,13896.6,10525.74,3370.86,0.0,3370.86,4249.38 23748,201505,2015Q2,2015,MEDIC,MERCH ,E,C,AAM,SM-MI ,1454.92,881.66,573.26,0.0,573.26,209.39 23749,201505,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,MEDICL ,9353.2,9488.84,-135.64,0.0,-135.64,4659.04 23750,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC 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23761,201504,2015Q2,2015,LONDN,MERCH ,H,R,AAL,DENSPEC ,273.68,273.68,0.0,0.0,0.0,135.96 23762,201504,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-DSO ,102.27,55.85,46.42,0.0,46.42,9.22 23763,201504,2015Q2,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,7187.67,6352.17,835.5,0.0,835.5,2428.46 23764,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1091.31,825.43,265.88,0.0,265.88,422.39 23765,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAM,SM-PHC ,24.9,24.9,0.0,0.0,0.0,12.9 23766,201504,2015Q2,2015,LONDN,MERCH ,T,S,AAD,SM-DI ,121.16,99.16,22.0,0.0,22.0,39.76 23767,201504,2015Q2,2015,LONDN,MERCH ,W,*,AAD,DENSPEC ,1364.4,1234.8,129.6,0.0,129.6,396.0 23768,201504,2015Q2,2015,LONDN,MERCH ,W,8,AAD,SM-EDSO ,10876.42,8119.21,2757.21,0.0,2757.21,3106.72 23769,201504,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,2295.05,1778.35,516.7,0.0,516.7,991.81 23770,201504,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-PHC ,49.0,43.97,5.03,0.0,5.03,13.53 23771,201504,2015Q2,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,3950.02,3931.02,19.0,0.0,19.0,2021.12 23772,201504,2015Q2,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,3862.51,3846.01,16.5,0.0,16.5,1793.62 23773,201504,2015Q2,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,1196.78,852.98,343.8,0.0,343.8,358.44 23774,201504,2015Q2,2015,MEDIC,MERCH ,A,Q,AAM,MEDICL ,28257.44,19953.4,8304.04,0.0,8304.04,5870.86 23775,201504,2015Q2,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,11970.39,9260.23,2710.16,0.0,2710.16,3960.54 23776,201504,2015Q2,2015,MEDIC,MERCH ,E,8,AAM,MEDICL ,40.09,38.09,2.0,0.0,2.0,28.52 23777,201504,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-PHC ,202.24,108.84,93.4,0.0,93.4,62.72 23778,201504,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,154.61,154.21,0.4,0.0,0.4,74.48 23779,201504,2015Q2,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,1844.38,1100.4,743.98,0.0,743.98,417.72 23780,201504,2015Q2,2015,MEDIC,MERCH ,T,*,AAV,ANIMHLTH ,0.0,-7.95,7.95,0.0,7.95,-7.95 23781,201504,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,22736.11,14128.88,8607.23,0.0,8607.23,2840.63 23782,201504,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,MEDICL 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23793,201504,2015Q2,2015,MNTRL,MERCH ,A,Q,AAD,SM-LGP ,-90.39,-90.39,0.0,0.0,0.0,-90.39 23794,201504,2015Q2,2015,MNTRL,MERCH ,E,8,AAL,SM-DSO ,573.27,533.17,40.1,0.0,40.1,279.62 23795,201504,2015Q2,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,11580.65,10413.01,1167.64,0.0,1167.64,4535.77 23796,201504,2015Q2,2015,MNTRL,MERCH ,H,C,AAD,DENTAL ,601.49,458.49,143.0,0.0,143.0,144.36 23797,201504,2015Q2,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,7533.43,6850.58,682.85,0.0,682.85,3153.33 23798,201504,2015Q2,2015,MNTRL,MERCH ,H,R,AAD,SM-EDSO ,118.05,118.05,0.0,0.0,0.0,58.81 23799,201504,2015Q2,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,13800.62,9317.22,4483.4,0.0,4483.4,2658.61 23800,201503,2015Q1,2015,TORNT,MERCH ,T,R,AAM,MEDICL ,167.37,167.37,0.0,0.0,0.0,75.5 23801,201503,2015Q1,2015,TORNT,MERCH ,T,S,AAD,SM-DSO ,3738.8,2656.87,1081.93,0.0,1081.93,944.91 23802,201503,2015Q1,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,8409.19,7410.03,999.16,0.0,999.16,2300.51 23803,201503,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-DSO 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23814,201503,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DSO ,3477.95,2885.41,592.54,0.0,592.54,1126.55 23815,201503,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-PDS ,21.79,18.79,3.0,0.0,3.0,14.71 23816,201503,2015Q1,2015,VACVR,MERCH ,H,R,AAD,DENTAL ,957.71,957.71,0.0,0.0,0.0,471.27 23817,201503,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-LGP ,1395.23,1240.24,154.99,0.0,154.99,580.81 23818,201503,2015Q1,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,61547.8,44233.21,17314.59,0.0,17314.59,15567.77 23819,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-LGP ,157.59,157.59,0.0,0.0,0.0,67.09 23820,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-MI ,40.69,40.69,0.0,0.0,0.0,20.08 23821,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAL,SM-DI ,84.78,84.78,0.0,0.0,0.0,38.12 23822,201503,2015Q1,2015,VACVR,MERCH ,T,R,AAL,SM-DSO ,3447.12,3440.12,7.0,0.0,7.0,1668.17 23823,201503,2015Q1,2015,VACVR,MERCH ,T,S,AAD,DENSPEC ,2190.97,1264.03,926.94,0.0,926.94,469.2 23824,201503,2015Q1,2015,VACVR,MERCH ,W,8,AAD,DENSPEC ,11558.58,10784.85,773.73,0.0,773.73,5294.5 23825,201503,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,1557.28,1410.59,146.69,0.0,146.69,725.75 23826,201503,2015Q1,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,41713.39,35653.51,5605.91,453.97,6059.88,15646.31 23827,201503,2015Q1,2015,VACVR,MERCH ,W,P,AAM,MEDICL ,67.95,11.95,56.0,0.0,56.0,5.4 23828,201503,2015Q1,2015,VACVR,MERCH ,W,R,AAD,DENSPEC ,5732.39,5720.99,11.4,0.0,11.4,3166.62 23829,201503,2015Q1,2015,VICTR,MERCH ,E,*,AAD,DENSPEC ,661.19,474.06,187.13,0.0,187.13,171.19 23830,201503,2015Q1,2015,VICTR,MERCH ,H,Q,AAD,SM-LGP ,258.36,211.96,46.4,0.0,46.4,81.45 23831,201503,2015Q1,2015,VICTR,MERCH ,T,8,AAD,DENSPEC ,8052.46,7478.29,574.17,0.0,574.17,3527.97 23832,201503,2015Q1,2015,VICTR,MERCH ,T,P,AAD,DENTAL ,13316.6,11489.3,1827.3,0.0,1827.3,5194.98 23833,201503,2015Q1,2015,VICTR,MERCH,T,R,AAD,DENSPEC ,2946.74,2886.74,60.0,0.0,60.0,1590.51 23834,201503,2015Q1,2015,VICTR,MERCH ,T,S,AAL,ZAHN ,200.85,126.84,74.01,0.0,74.01,37.91 23835,201503,2015Q1,2015,VICTR,MERCH ,W,8,AAL,DENSPEC 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23868,201505,2015Q2,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,2956.46,2657.87,298.59,0.0,298.59,1288.06 23869,201505,2015Q2,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,5402.46,4889.56,512.9,0.0,512.9,1999.68 23870,201505,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-DI ,119.89,92.89,27.0,0.0,27.0,54.42 23871,201505,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-LGP ,74.49,74.49,0.0,0.0,0.0,31.97 23872,201505,2015Q2,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,2274.66,1683.26,591.4,0.0,591.4,516.39 23873,201505,2015Q2,2015,HALFX,MERCH ,A,Q,AAD,SM-DSH ,88.58,88.58,0.0,0.0,0.0,45.03 23874,201505,2015Q2,2015,HALFX,MERCH ,E,D,AAM,MEDICL ,75.99,57.89,18.1,0.0,18.1,21.84 23875,201505,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,3384.7,2876.33,508.37,0.0,508.37,1051.54 23876,201505,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,SM-DI ,192.47,167.97,24.5,0.0,24.5,79.09 23877,201505,2015Q2,2015,HALFX,MERCH ,H,8,AAD,SM-DSO ,953.99,857.47,96.52,0.0,96.52,343.25 23878,201505,2015Q2,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,2437.8,2230.7,207.1,0.0,207.1,899.87 23879,201505,2015Q2,2015,HALFX,MERCH ,H,Q,AAD,DENSPEC ,1246.02,1020.43,225.59,0.0,225.59,502.17 23880,201505,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-DSO ,557.16,480.0,77.16,0.0,77.16,178.29 23881,201505,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,655.76,576.76,79.0,0.0,79.0,356.31 23882,201505,2015Q2,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,164.24,131.34,32.9,0.0,32.9,74.66 23883,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DSH ,1382.59,962.5,420.09,0.0,420.09,351.76 23884,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,4390.2,4023.6,366.6,0.0,366.6,1247.16 23885,201505,2015Q2,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,8709.32,5980.66,2728.66,0.0,2728.66,2079.81 23886,201505,2015Q2,2015,HALFX,MERCH ,W,*,AAD,DENSPEC ,79.0,69.99,9.01,0.0,9.01,22.4 23887,201505,2015Q2,2015,HALFX,MERCH ,W,8,AAD,DENTAL ,335996.89,310818.46,24847.46,330.97,25178.43,137755.77 23888,201505,2015Q2,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,40599.99,30452.08,10147.91,0.0,10147.91,10650.96 23889,201505,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-DSO 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23921,201505,2015Q2,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,18071.78,16039.7,2032.08,0.0,2032.08,6765.26 23922,201505,2015Q2,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,110278.84,95774.88,14503.96,0.0,14503.96,42393.04 23923,201505,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,10172.78,10107.58,65.2,0.0,65.2,4789.87 23924,201505,2015Q2,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,4916.73,3695.47,1221.26,0.0,1221.26,1291.33 23925,201505,2015Q2,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,24.88,21.92,2.96,0.0,2.96,7.0 23926,201505,2015Q2,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,3140.43,1579.63,1560.8,0.0,1560.8,819.82 23927,201505,2015Q2,2015,EDMON,MERCH ,T,$,AAV,SM-DI ,665.57,422.06,243.51,0.0,243.51,128.14 23928,201505,2015Q2,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,14561.24,13376.38,1212.84,-27.98,1184.86,6260.35 23929,201505,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,9116.35,6538.6,2577.75,0.0,2577.75,2141.24 23930,201505,2015Q2,2015,EDMON,MERCH ,T,8,AAV,SM-DI ,45.98,43.68,2.3,0.0,2.3,23.42 23931,201505,2015Q2,2015,EDMON,MERCH 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23963,201504,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,DENSPEC ,-568.46,-483.2,-85.26,0.0,-85.26,-221.95 23964,201504,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,115014.86,99252.18,15762.68,0.0,15762.68,44447.04 23965,201504,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,28992.52,28749.92,242.6,0.0,242.6,14454.62 23966,201504,2015Q2,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,28208.86,28170.66,38.2,0.0,38.2,15108.36 23967,201504,2015Q2,2015,NWFLD,MERCH ,E,P,AAD,DENTAL ,124.95,89.85,35.1,0.0,35.1,38.69 23968,201504,2015Q2,2015,NWFLD,MERCH ,W,R,AAD,SM-LGP ,4074.42,4070.02,4.4,0.0,4.4,2008.64 23969,201504,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,404.29,375.0,29.29,0.0,29.29,141.62 23970,201504,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,4176.41,2234.05,1942.36,0.0,1942.36,826.13 23971,201504,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,208.24,181.64,26.6,0.0,26.6,74.12 23972,201504,2015Q2,2015,OTTWA,MERCH ,E,P,AAL,SM-DSO ,64.17,58.67,5.5,0.0,5.5,36.79 23973,201504,2015Q2,2015,OTTWA,MERCH ,E,S,AAD,DENTAL 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23984,201504,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-DSH ,234.05,215.95,18.1,0.0,18.1,114.51 23985,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,2180.61,2180.61,0.0,0.0,0.0,1077.99 23986,201504,2015Q2,2015,QUEBC,MERCH ,A,Q,AAD,SM-DFED ,29.09,26.36,2.73,0.0,2.73,11.49 23987,201504,2015Q2,2015,QUEBC,MERCH ,A,Q,AAD,SM-PHC ,4674.89,4710.0,-35.11,0.0,-35.11,1912.24 23988,201504,2015Q2,2015,QUEBC,MERCH ,E,*,AAD,DENTAL ,37.32,32.88,4.44,0.0,4.44,10.5 23989,201504,2015Q2,2015,QUEBC,MERCH ,E,*,AAD,SM-LGP ,74.0,65.4,8.6,0.0,8.6,20.95 23990,201504,2015Q2,2015,QUEBC,MERCH ,T,8,AAD,DENTAL ,1033.76,920.26,113.5,0.0,113.5,200.24 23991,201504,2015Q2,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,4705.99,4370.92,335.07,0.0,335.07,1974.02 23992,201504,2015Q2,2015,QUEBC,MERCH ,T,C,AAD,SM-DFED ,287.8,189.6,98.2,0.0,98.2,70.8 23993,201504,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,4592.21,3975.7,616.51,0.0,616.51,1887.3 23994,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,14107.34,10985.28,3122.06,0.0,3122.06,4228.64 23995,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,12138.16,9511.1,2627.06,0.0,2627.06,3622.11 23996,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,195.78,161.72,34.06,0.0,34.06,69.62 23997,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,35773.39,28267.25,7506.14,0.0,7506.14,10274.35 23998,201504,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,7751.43,7718.73,32.7,0.0,32.7,3675.29 23999,201504,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-PDS ,41.9,41.9,0.0,0.0,0.0,15.07 24000,201505,2015Q2,2015,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,54.69,45.89,8.8,0.0,8.8,13.84 24001,201505,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,217.11,186.75,30.36,0.0,30.36,79.96 24002,201505,2015Q2,2015,OTTWA,MERCH ,W,P,AAL,ZAHN ,254.37,193.03,61.34,0.0,61.34,83.79 24003,201505,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1206.37,788.55,417.82,0.0,417.82,231.63 24004,201505,2015Q2,2015,QUEBC,MERCH ,E,*,AAD,DENTAL ,188.13,166.5,21.63,0.0,21.63,49.69 24005,201505,2015Q2,2015,QUEBC,MERCH ,E,P,AAD,DENSPEC 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24026,201505,2015Q2,2015,TORNT,MERCH ,E,*,AAD,DENSPEC ,37.32,32.88,4.44,0.0,4.44,10.5 24027,201505,2015Q2,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,9748.76,4592.18,5156.58,0.0,5156.58,1225.53 24028,201505,2015Q2,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,863.97,742.7,121.27,0.0,121.27,302.62 24029,201505,2015Q2,2015,TORNT,MERCH ,E,S,AAD,SM-DSO ,582.27,417.27,165.0,0.0,165.0,129.06 24030,201505,2015Q2,2015,TORNT,MERCH ,H,Q,AAD,DENTAL ,27446.12,23682.75,3763.37,0.0,3763.37,8845.24 24031,201505,2015Q2,2015,TORNT,MERCH ,H,S,AAM,SM-DSH ,1301.95,883.05,418.9,0.0,418.9,337.09 24032,201505,2015Q2,2015,TORNT,MERCH,T,*,AAD,SM-DSO ,0.0,-2000.0,2000.0,0.0,2000.0,-2000.0 24033,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,29609.01,27847.75,1761.26,0.0,1761.26,13033.59 24034,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAL,DENTAL ,234.26,220.2,14.06,0.0,14.06,100.47 24035,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-DI ,8455.9,7167.5,1288.4,0.0,1288.4,3102.09 24036,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-LGP 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,5461.86,4304.55,1157.31,0.0,1157.31,1339.05 24048,201505,2015Q2,2015,TORNT,MERCH ,W,P,AAD,DENSPEC ,33172.08,28229.63,4942.45,0.0,4942.45,12522.52 24049,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,2682.94,2682.94,0.0,0.0,0.0,1453.84 24050,201503,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-PDS ,7844.95,6702.57,1142.38,0.0,1142.38,3635.45 24051,201503,2015Q1,2015,WINPG,MERCH ,W,P,AAD,SM-DSH ,65.58,30.98,34.6,0.0,34.6,10.58 24052,201503,2015Q1,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,1736.68,1225.7,510.98,0.0,510.98,511.81 24053,201503,2015Q1,2015,WINPG,MERCH ,W,R,AAD,SM-PDS ,77.06,77.06,0.0,0.0,0.0,47.79 24054,201504,2015Q2,2015,CALGY,MERCH ,A,Q,AAD,SM-LGP ,63.69,58.0,5.69,0.0,5.69,25.84 24055,201504,2015Q2,2015,CALGY,MERCH ,E,C,AAD,DENTAL ,1143.8,848.6,295.2,0.0,295.2,238.06 24056,201504,2015Q2,2015,CALGY,MERCH ,E,C,AAD,SM-LGP ,-1195.03,-988.73,-206.3,0.0,-206.3,-415.27 24057,201504,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-DSH ,269.67,226.47,43.2,0.0,43.2,86.22 24058,201504,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,156.68,116.88,39.8,0.0,39.8,55.6 24059,201504,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,38236.89,33074.24,5162.65,0.0,5162.65,14266.92 24060,201504,2015Q2,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,1868.97,1664.34,204.63,0.0,204.63,751.14 24061,201504,2015Q2,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,3791.92,3369.2,422.72,0.0,422.72,1071.4 24062,201504,2015Q2,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,501.7,462.21,39.49,0.0,39.49,286.37 24063,201504,2015Q2,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,5263.74,4636.44,627.3,0.0,627.3,1454.36 24064,201504,2015Q2,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,26761.14,22351.97,4409.17,0.0,4409.17,9203.24 24065,201504,2015Q2,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,8812.69,5724.84,3087.85,0.0,3087.85,1780.49 24066,201504,2015Q2,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,6657.19,6633.69,23.5,0.0,23.5,3175.03 24067,201504,2015Q2,2015,EDMON,MERCH ,A,Q,AAD,SM-DFED ,5.19,2.39,2.8,0.0,2.8,0.75 24068,201504,2015Q2,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,1043.16,725.91,317.25,0.0,317.25,250.4 24069,201504,2015Q2,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,21287.94,18900.67,2399.94,-12.67,2387.27,8359.97 24070,201504,2015Q2,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,124.05,96.45,27.6,0.0,27.6,29.17 24071,201504,2015Q2,2015,EDMON,MERCH ,T,*,AAL,ZAHN ,0.0,-174.9,174.9,0.0,174.9,-174.9 24072,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-DI ,775.19,687.74,87.45,0.0,87.45,415.41 24073,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-DSO ,58.09,45.31,12.78,0.0,12.78,14.43 24074,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-PDS ,474.0,436.08,37.92,0.0,37.92,150.54 24075,201504,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,7994.14,6581.89,1412.25,0.0,1412.25,2802.72 24076,201504,2015Q2,2015,EDMON,MERCH ,T,R,AAD,SM-DI ,154.58,154.58,0.0,0.0,0.0,64.56 24077,201504,2015Q2,2015,EDMON,MERCH ,T,R,AAD,SM-DSO ,397.67,397.67,0.0,0.0,0.0,137.17 24078,201504,2015Q2,2015,EDMON,MERCH ,T,R,AAD,SM-PDS ,57.49,57.49,0.0,0.0,0.0,30.82 24079,201504,2015Q2,2015,EDMON,MERCH ,T,R,AAL,DENSPEC ,593.13,593.13,0.0,0.0,0.0,310.76 24080,201504,2015Q2,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,15203.76,13830.95,1372.81,0.0,1372.81,5938.06 24081,201504,2015Q2,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,462.44,351.63,110.81,0.0,110.81,132.98 24082,201504,2015Q2,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,6995.49,5242.39,1753.1,0.0,1753.1,1849.26 24083,201504,2015Q2,2015,HALFX,MERCH ,E,P,AAD,SM-DSO ,246.9,190.9,56.0,0.0,56.0,71.49 24084,201504,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,SM-LGP ,-308.44,-270.33,-38.11,0.0,-38.11,-131.36 24085,201504,2015Q2,2015,HALFX,MERCH ,H,8,AAD,SM-EDSO ,60.39,45.29,15.1,0.0,15.1,14.76 24086,201504,2015Q2,2015,HALFX,MERCH ,H,P,AAD,SM-DSO ,351.38,264.49,86.89,0.0,86.89,97.16 24087,201504,2015Q2,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,2583.6,2446.33,137.27,0.0,137.27,1261.96 24088,201504,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-EDSO ,27.98,19.7,8.28,0.0,8.28,7.96 24089,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,42922.32,37590.64,5331.68,0.0,5331.68,15052.07 24090,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,293.93,241.83,52.1,0.0,52.1,126.77 24091,201504,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,1092.0,993.6,98.4,0.0,98.4,298.08 24092,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,4542.38,4512.08,30.3,0.0,30.3,2440.5 24093,201504,2015Q2,2015,HALFX,MERCH ,T,S,AAL,ZAHN ,21.39,11.0,10.39,0.0,10.39,5.2 24094,201504,2015Q2,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,2672.93,1919.14,753.79,0.0,753.79,645.55 24095,201504,2015Q2,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,500.45,475.48,24.97,0.0,24.97,256.1 24096,201504,2015Q2,2015,HALFX,MERCH ,W,C,AAD,SM-DSO ,6566.83,5336.95,1229.88,0.0,1229.88,2236.27 24097,201504,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-DFED ,444.35,444.35,0.0,0.0,0.0,271.44 24098,201504,2015Q2,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,11331.0,11281.9,49.1,0.0,49.1,5633.05 24099,201504,2015Q2,2015,LONDN,MERCH ,E,8,AAD,DENTAL ,5643.32,5358.9,284.42,0.0,284.42,2442.05 24100,201504,2015Q2,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,483.87,426.13,57.74,0.0,57.74,136.0 24101,201504,2015Q2,2015,MNTRL,MERCH ,T,8,AAL,DENTAL ,91.58,82.42,9.16,0.0,9.16,49.71 24102,201504,2015Q2,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,3382.56,3217.46,165.1,0.0,165.1,1348.03 24103,201504,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,433.12,289.92,143.2,0.0,143.2,82.38 24104,201504,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-PHC ,56.98,49.98,7.0,0.0,7.0,32.13 24105,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,5787.45,4223.25,1564.2,0.0,1564.2,1581.74 24106,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,1449.46,1415.86,33.6,0.0,33.6,751.01 24107,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,ZAHN ,72259.86,72112.74,147.12,0.0,147.12,35448.15 24108,201504,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,2923.58,2575.48,348.1,0.0,348.1,1230.97 24109,201504,2015Q2,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED ,8068.95,6205.8,1863.15,0.0,1863.15,2395.65 24110,201504,2015Q2,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,1801.77,1657.59,144.18,0.0,144.18,951.77 24111,201504,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,3941.11,3886.91,54.2,0.0,54.2,1997.6 24112,201504,2015Q2,2015,NWFLD,MERCH 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24123,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,4926.95,4918.15,8.8,0.0,8.8,2300.29 24124,201504,2015Q2,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,298.96,159.06,139.9,0.0,139.9,49.24 24125,201504,2015Q2,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,6980.59,6296.38,684.21,0.0,684.21,2443.47 24126,201504,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,116628.13,79721.28,36906.85,0.0,36906.85,23499.72 24127,201504,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,67.45,31.95,35.5,0.0,35.5,13.65 24128,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,6172.93,6128.53,44.4,0.0,44.4,3181.56 24129,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,89920.34,89367.24,553.1,0.0,553.1,44834.82 24130,201504,2015Q2,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1026.86,866.46,160.4,0.0,160.4,407.34 24131,201504,2015Q2,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,959.31,754.85,204.46,0.0,204.46,279.18 24132,201504,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,4041.88,2861.51,1180.37,0.0,1180.37,1057.0 24133,201504,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC 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,T,D,AAM,MEDICL ,58232.88,46257.13,11975.75,0.0,11975.75,20002.26 24156,201505,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-DSO ,46.08,26.48,19.6,0.0,19.6,10.38 24157,201505,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1057.45,976.65,80.8,0.0,80.8,577.2 24158,201505,2015Q2,2015,MEDIC,MERCH ,T,Q,AAD,SM-DI ,52.79,42.99,9.8,0.0,9.8,15.65 24159,201505,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,MEDICL ,4327.62,3256.21,1071.41,0.0,1071.41,975.32 24160,201505,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,4774.23,3824.08,950.15,0.0,950.15,1642.33 24161,201505,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,1596.18,1593.38,2.8,0.0,2.8,748.92 24162,201505,2015Q2,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3734.83,3724.03,10.8,0.0,10.8,2041.72 24163,201505,2015Q2,2015,MEDIC,MERCH ,W,P,AAM,MEDICL ,3346.38,1845.38,1501.0,0.0,1501.0,918.14 24164,201505,2015Q2,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,103450.54,79956.65,16204.59,7289.3,23493.89,29412.33 24165,201505,2015Q2,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,5834.0,4717.13,1116.87,0.0,1116.87,1949.43 24166,201505,2015Q2,2015,MNTRL,MERCH ,H,P,AAL,ZAHN ,286.32,268.32,18.0,0.0,18.0,109.44 24167,201505,2015Q2,2015,MNTRL,MERCH ,H,S,AAD,DENTAL ,864.62,631.54,186.1,46.98,233.08,149.25 24168,201505,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,750.23,725.18,25.05,0.0,25.05,355.64 24169,201505,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,SM-DI ,7274.8,6579.31,695.49,0.0,695.49,2566.4 24170,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAM,SM-PHC ,38.27,26.97,11.3,0.0,11.3,16.56 24171,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,74932.62,70519.79,1043.2,3369.63,4412.83,34902.96 24172,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-DI ,508.82,508.82,0.0,0.0,0.0,286.36 24173,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,ZAHN ,256.17,256.17,0.0,0.0,0.0,127.88 24174,201505,2015Q2,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,1763.63,1318.65,444.98,0.0,444.98,519.78 24175,201505,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1159.27,1124.49,34.78,0.0,34.78,499.93 24176,201505,2015Q2,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,4323.4,3881.4,442.0,0.0,442.0,1624.36 24177,201505,2015Q2,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,10070.24,7316.64,2753.6,0.0,2753.6,2635.63 24178,201505,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,4332.81,3665.94,654.06,12.81,666.87,1293.9 24179,201505,2015Q2,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,8217.02,5725.49,2491.53,0.0,2491.53,1758.72 24180,201505,2015Q2,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,265.44,234.24,31.2,0.0,31.2,74.88 24181,201505,2015Q2,2015,NWFLD,MERCH ,T,P,AAD,SM-PHC ,201.16,175.96,25.2,0.0,25.2,91.86 24182,201505,2015Q2,2015,NWFLD,MERCH ,T,P,AAL,ZAHN ,658.96,557.36,101.6,0.0,101.6,284.97 24183,201505,2015Q2,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,3155.85,2357.74,798.11,0.0,798.11,910.68 24184,201505,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,DENTAL ,7060.0,6365.17,694.83,0.0,694.83,3020.53 24185,201505,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,143.87,126.61,17.26,0.0,17.26,52.31 24186,201505,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,20371.89,18195.59,1781.82,394.48,2176.3,7846.24 24187,201505,2015Q2,2015,OTTWA,MERCH,E,8,AAD,SM-EDSO ,16708.19,13461.79,3246.4,0.0,3246.4,4733.38 24188,201505,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,365.43,247.0,118.43,0.0,118.43,77.41 24189,201505,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,12114.44,10406.6,1707.84,0.0,1707.84,4233.05 24190,201505,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,113316.41,109182.67,1025.0,3108.74,4133.74,49601.42 24191,201505,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,1276.49,1276.49,0.0,0.0,0.0,500.68 24192,201505,2015Q2,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,456.49,436.05,20.44,0.0,20.44,188.94 24193,201505,2015Q2,2015,OTTWA,MERCH ,H,8,AAD,SM-EDSO ,247.79,210.62,37.17,0.0,37.17,82.15 24194,201505,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,26807.82,19586.14,7221.68,0.0,7221.68,5618.61 24195,201505,2015Q2,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,285.4,244.92,40.48,0.0,40.48,128.13 24196,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,30975.19,26052.14,4923.05,0.0,4923.05,9853.21 24197,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,9061.2,8466.6,594.6,0.0,594.6,2583.55 24198,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAL,SM-DI ,270.28,218.4,51.88,0.0,51.88,78.76 24199,201505,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,DENSPEC ,-1000.03,-1052.33,52.3,0.0,52.3,-1154.89 24200,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,11429.65,9276.46,2153.19,0.0,2153.19,3256.39 24201,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,28550.82,19159.01,9391.81,0.0,9391.81,7900.08 24202,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,276.65,216.99,59.66,0.0,59.66,87.78 24203,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,21275.11,21142.32,132.79,0.0,132.79,9948.5 24204,201505,2015Q2,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,45922.21,35159.75,10762.46,0.0,10762.46,12220.23 24205,201505,2015Q2,2015,LONDN,MERCH,W,D,AAM,MEDICL ,1116.51,777.51,339.0,0.0,339.0,312.94 24206,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,58182.99,51066.85,7023.87,92.27,7116.14,22040.58 24207,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,2224.41,2163.91,60.5,0.0,60.5,1082.25 24208,201505,2015Q2,2015,LONDN,MERCH,W,S,AAD,SM-LGP ,2132.41,1733.41,399.0,0.0,399.0,599.12 24209,201505,2015Q2,2015,MEDIC,MERCH ,E,C,AAM,MEDICL ,32503.89,22257.27,10246.62,0.0,10246.62,6935.91 24210,201505,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,97715.64,79690.96,18024.68,0.0,18024.68,34776.36 24211,201505,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,19703.57,14632.64,5070.93,0.0,5070.93,5039.7 24212,201505,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-DI ,3494.56,2611.24,883.32,0.0,883.32,914.99 24213,201505,2015Q2,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,8689.56,6872.95,1816.61,0.0,1816.61,2354.06 24214,201505,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,2898.08,1582.98,1315.1,0.0,1315.1,799.94 24215,201505,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,2338.56,2155.49,183.07,0.0,183.07,883.19 24216,201505,2015Q2,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,3747.33,3060.37,686.96,0.0,686.96,1071.36 24217,201505,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-DSO ,60.48,60.48,0.0,0.0,0.0,29.19 24218,201505,2015Q2,2015,MEDIC,MERCH ,T,R,AAV,SM-MI ,12.49,12.49,0.0,0.0,0.0,6.4 24219,201505,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,-63.09,-84.11,21.02,0.0,21.02,-0.2 24220,201505,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-PDS ,1199.48,1175.48,24.0,0.0,24.0,628.59 24221,201505,2015Q2,2015,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,97.49,97.49,0.0,0.0,0.0,67.67 24222,201505,2015Q2,2015,MNTRL,MERCH ,E,8,AAD,DENSPEC ,226.57,193.64,32.93,0.0,32.93,37.69 24223,201505,2015Q2,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,449.46,363.36,86.1,0.0,86.1,193.38 24224,201505,2015Q2,2015,MNTRL,MERCH ,E,Q,AAL,ZAHN ,272.94,232.5,40.44,0.0,40.44,93.06 24225,201505,2015Q2,2015,MNTRL,MERCH ,H,Q,AAL,ZAHN ,1179.35,1043.98,135.37,0.0,135.37,297.48 24226,201505,2015Q2,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,26491.72,26461.12,30.6,0.0,30.6,13963.23 24227,201505,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-DSH ,1319.1,611.1,708.0,0.0,708.0,230.83 24228,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,636793.55,499986.84,102485.56,34321.15,136806.71,195126.7 24229,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,84.89,73.99,10.9,0.0,10.9,35.98 24230,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,DENTAL ,331.74,263.52,68.22,0.0,68.22,114.27 24231,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,19941.82,15444.71,4497.11,0.0,4497.11,5426.89 24232,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,62.18,62.18,0.0,0.0,0.0,48.82 24233,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,SM-DI ,162.85,162.85,0.0,0.0,0.0,89.07 24234,201505,2015Q2,2015,MNTRL,MERCH ,T,S,AAL,SM-DSO ,77.69,39.59,38.1,0.0,38.1,11.22 24235,201505,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,4193.2,3912.23,280.97,0.0,280.97,2162.99 24236,201505,2015Q2,2015,MNTRL,MERCH ,W,8,AAL,SM-DSO ,59.79,55.6,4.19,0.0,4.19,31.37 24237,201505,2015Q2,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,341.35,297.95,43.4,0.0,43.4,135.6 24238,201505,2015Q2,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,22060.83,17180.2,4392.34,488.29,4880.63,6094.27 24239,201505,2015Q2,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,24387.34,16274.49,8112.85,0.0,8112.85,4558.55 24240,201505,2015Q2,2015,NWFLD,MERCH ,E,Q,AAD,DENTAL ,964.77,854.9,109.87,0.0,109.87,346.49 24241,201505,2015Q2,2015,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,116.38,76.84,39.54,0.0,39.54,30.79 24242,201505,2015Q2,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,666.07,585.27,80.8,0.0,80.8,249.74 24243,201505,2015Q2,2015,NWFLD,MERCH ,W,R,AAD,SM-LGP ,1282.0,1200.0,82.0,0.0,82.0,250.11 24244,201505,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,3703.3,3378.98,324.32,0.0,324.32,1277.51 24245,201505,2015Q2,2015,OTTWA,MERCH ,E,R,AAL,SM-DSO ,237.09,237.09,0.0,0.0,0.0,138.03 24246,201505,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-LGP ,1004.14,759.82,244.32,0.0,244.32,252.98 24247,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,583.29,384.68,198.61,0.0,198.61,159.41 24248,201505,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,174259.26,172880.75,1215.5,163.01,1378.51,83573.47 24249,201505,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,3684.54,3667.7,16.84,0.0,16.84,1359.92 24250,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAL,SM-DSO ,3282.05,2459.49,822.56,0.0,822.56,859.26 24251,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,5164.9,5078.3,86.6,0.0,86.6,2502.88 24252,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,0.0 24253,201505,2015Q2,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,2852.15,1884.59,967.56,0.0,967.56,802.74 24254,201505,2015Q2,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,595.55,526.15,69.4,0.0,69.4,224.45 24255,201505,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,6051.24,5398.66,652.58,0.0,652.58,2201.79 24256,201505,2015Q2,2015,HALFX,MERCH ,W,Q,AAD,DENSPEC ,163.12,78.32,84.8,0.0,84.8,-17.94 24257,201505,2015Q2,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,47311.8,36049.1,11248.53,14.17,11262.7,13368.84 24258,201505,2015Q2,2015,HALFX,MERCH ,W,S,AAL,SM-DSO ,123.27,85.77,37.5,0.0,37.5,31.59 24259,201505,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,SM-DSH ,87.69,87.69,0.0,0.0,0.0,87.68 24260,201505,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,SM-DSO ,58.17,58.17,0.0,0.0,0.0,31.13 24261,201505,2015Q2,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,4796.66,4796.66,0.0,0.0,0.0,2330.49 24262,201505,2015Q2,2015,LONDN,MERCH ,H,R,AAL,DENTAL ,346.14,346.14,0.0,0.0,0.0,174.81 24263,201505,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,230.07,148.3,81.77,0.0,81.77,9.99 24264,201505,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-DSO ,260.41,131.95,128.46,0.0,128.46,23.01 24265,201505,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-PHC ,2346.5,1490.69,855.81,0.0,855.81,266.34 24266,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,1912.74,1725.14,187.6,0.0,187.6,748.64 24267,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,1051.42,876.82,174.6,0.0,174.6,374.94 24268,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1384.55,1124.58,259.97,0.0,259.97,454.13 24269,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAM,SM-DI ,190.95,190.95,0.0,0.0,0.0,113.54 24270,201505,2015Q2,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,897.72,532.42,365.3,0.0,365.3,109.25 24271,201505,2015Q2,2015,LONDN,MERCH ,W,*,AAD,DENSPEC 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24282,201505,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,712.53,527.94,184.59,0.0,184.59,127.85 24283,201505,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,620.59,622.39,-1.8,0.0,-1.8,298.37 24284,201505,2015Q2,2015,MEDIC,MERCH ,E,S,AAM,MEDICL ,187.17,112.77,74.4,0.0,74.4,33.77 24285,201505,2015Q2,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,2143.03,1772.97,370.06,0.0,370.06,607.98 24286,201505,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,31536.89,19368.95,12167.94,0.0,12167.94,3871.82 24287,201505,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,19156.96,14624.31,4532.65,0.0,4532.65,6553.01 24288,201505,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,3652.1,2111.82,1540.28,0.0,1540.28,264.47 24289,201505,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,36866.33,26298.76,10567.57,0.0,10567.57,9252.93 24290,201505,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,MEDICL ,33476.48,25665.1,7811.38,0.0,7811.38,10990.32 24291,201505,2015Q2,2015,MEDIC,MERCH ,W,P,AAM,SM-MI ,706.3,364.5,341.8,0.0,341.8,169.3 24292,201505,2015Q2,2015,MNTRL,MERCH ,A,Q,AAD,SM-LGP ,87.69,87.69,0.0,0.0,0.0,42.36 24293,201505,2015Q2,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,7125.12,5391.49,1237.07,496.56,1733.63,1814.39 24294,201505,2015Q2,2015,MNTRL,MERCH ,H,R,AAD,SM-EDSO ,2663.56,2659.96,3.6,0.0,3.6,1511.21 24295,201505,2015Q2,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,24696.26,17108.89,7587.37,0.0,7587.37,5024.38 24296,201505,2015Q2,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2224.89,1928.71,296.18,0.0,296.18,612.61 24297,201505,2015Q2,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,40287.42,34092.03,5697.64,497.75,6195.39,8338.47 24298,201505,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,9785.02,6793.36,2991.66,0.0,2991.66,2050.4 24299,201505,2015Q2,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,2054.46,1968.81,85.65,0.0,85.65,962.83 24300,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAL,SM-DSH ,102.87,102.87,0.0,0.0,0.0,52.11 24301,201505,2015Q2,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,677.14,597.29,79.85,0.0,79.85,190.85 24302,201505,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-LGP ,1248.35,1157.93,101.01,-10.59,90.42,558.95 24303,201505,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-DFED ,1313.71,995.31,318.4,0.0,318.4,566.44 24304,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAL,ZAHN ,19619.88,16565.81,3054.07,0.0,3054.07,6441.18 24305,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-LGP ,7825.97,7763.3,67.1,-4.43,62.67,3711.0 24306,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAL,SM-DSO ,792.03,792.03,0.0,0.0,0.0,378.78 24307,201505,2015Q2,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,6955.33,4924.95,2030.38,0.0,2030.38,1603.61 24308,201505,2015Q2,2015,VACVR,MERCH ,T,8,AAD,DENTAL ,68026.32,63461.41,4575.85,-10.94,4564.91,29025.41 24309,201505,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-EDSO ,2062.15,1546.62,515.53,0.0,515.53,469.75 24310,201505,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-LGP ,2208.31,1507.51,700.8,0.0,700.8,313.23 24311,201505,2015Q2,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,1061.84,839.75,222.09,0.0,222.09,238.86 24312,201505,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,977.64,710.96,266.68,0.0,266.68,278.26 24313,201505,2015Q2,2015,VACVR,MERCH 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,1631.1,1341.5,289.6,0.0,289.6,643.83 24358,201504,2015Q2,2015,TORNT,MERCH ,H,P,AAD,DENSPEC ,622.42,525.82,96.6,0.0,96.6,263.04 24359,201504,2015Q2,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,7760.2,6289.28,1470.92,0.0,1470.92,2772.88 24360,201504,2015Q2,2015,TORNT,MERCH ,H,R,AAD,SM-LGP ,5644.97,5598.17,46.8,0.0,46.8,3036.52 24361,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,4828.87,4402.29,426.58,0.0,426.58,2130.82 24362,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-PDS ,1768.46,1573.34,195.12,0.0,195.12,780.64 24363,201504,2015Q2,2015,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,441.97,347.39,94.58,0.0,94.58,141.01 24364,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-DSH ,882.09,595.09,287.0,0.0,287.0,370.7 24365,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-EDSO ,2172.91,1250.51,922.4,0.0,922.4,582.17 24366,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,SM-DSH ,4073.97,1897.48,2176.49,0.0,2176.49,837.46 24367,201504,2015Q2,2015,TORNT,MERCH ,T,S,AAD,DENSPEC ,5729.93,4404.99,1324.94,0.0,1324.94,1934.41 24368,201504,2015Q2,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,26714.51,19777.92,6936.59,0.0,6936.59,6757.31 24369,201504,2015Q2,2015,TORNT,MERCH ,W,*,AAD,SM-DSO ,187.7,168.3,19.4,0.0,19.4,53.95 24370,201504,2015Q2,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,25120.79,22858.92,2261.87,0.0,2261.87,10762.39 24371,201504,2015Q2,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,416902.3,375307.18,41595.12,0.0,41595.12,165256.17 24372,201504,2015Q2,2015,TORNT,MERCH ,W,C,AAL,ZAHN ,3654.92,2507.3,1147.62,0.0,1147.62,749.99 24373,201504,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-LGP ,11457.24,9601.51,1855.73,0.0,1855.73,4474.07 24374,201504,2015Q2,2015,TORNT,MERCH ,W,Q,AAL,ZAHN ,395.83,312.47,83.36,0.0,83.36,109.98 24375,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-DSH ,1273.23,1273.23,0.0,0.0,0.0,701.01 24376,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.1,0.1,0.0,0.0,0.0,-1.5 24377,201504,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DSH ,43.26,39.48,3.78,0.0,3.78,20.12 24378,201504,2015Q2,2015,VACVR,MERCH ,E,C,AAD,DENSPEC 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24410,201504,2015Q2,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,-78.69,-64.75,-13.94,0.0,-13.94,-29.53 24411,201504,2015Q2,2015,REGIN,MERCH ,H,Q,AAL,ZAHN ,627.02,549.97,77.05,0.0,77.05,239.09 24412,201504,2015Q2,2015,REGIN,MERCH ,H,R,AAD,SM-LGP ,-1441.08,-1296.97,0.0,-144.11,-144.11,-572.0 24413,201504,2015Q2,2015,REGIN,MERCH ,T,D,AAD,DENTAL ,81.79,32.59,49.2,0.0,49.2,11.25 24414,201504,2015Q2,2015,REGIN,MERCH ,T,P,AAD,SM-DI ,83.89,49.99,33.9,0.0,33.9,29.86 24415,201504,2015Q2,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,3324.77,3023.24,301.53,0.0,301.53,1200.39 24416,201504,2015Q2,2015,REGIN,MERCH ,T,Q,AAD,SM-LGP ,397.67,331.4,66.27,0.0,66.27,70.9 24417,201504,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,2822.14,2426.74,395.4,0.0,395.4,1169.46 24418,201504,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-PDS ,269.82,215.82,54.0,0.0,54.0,116.1 24419,201504,2015Q2,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,8911.65,7287.19,1624.46,0.0,1624.46,2769.46 24420,201504,2015Q2,2015,TORNT,MERCH ,E,C,AAD,DENTAL 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,T,P,AAD,SM-DFED ,390.77,257.87,132.9,0.0,132.9,157.32 24432,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-PHC ,4034.02,3544.68,489.34,0.0,489.34,1415.19 24433,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,2428.78,2072.76,356.02,0.0,356.02,936.76 24434,201504,2015Q2,2015,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,443.36,416.96,26.4,0.0,26.4,190.13 24435,201504,2015Q2,2015,TORNT,MERCH ,T,S,AAD,SM-DSO ,3678.25,2823.66,854.59,0.0,854.59,785.6 24436,201504,2015Q2,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,8497.05,7264.77,1232.28,0.0,1232.28,2243.48 24437,201504,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-DSO ,182298.53,139137.39,43161.14,0.0,43161.14,48819.88 24438,201504,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-PHC ,403.08,382.96,20.12,0.0,20.12,191.93 24439,201504,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,4703.94,2962.94,1741.0,0.0,1741.0,1026.89 24440,201504,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,2211.24,1365.13,846.11,0.0,846.11,538.22 24441,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-PHC 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24452,201505,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-DSH ,1782.83,1052.0,730.83,0.0,730.83,187.73 24453,201505,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,9979.8,5695.67,4284.13,0.0,4284.13,1430.46 24454,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-PHC ,367.73,367.73,0.0,0.0,0.0,182.37 24455,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,7119.45,7094.85,24.6,0.0,24.6,3321.52 24456,201505,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,38076.85,27798.11,9922.53,356.21,10278.74,8800.95 24457,201505,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,542.7,358.35,184.35,0.0,184.35,87.24 24458,201505,2015Q2,2015,QUEBC,MERCH ,A,Q,AAD,DENSPEC ,6274.34,5887.06,387.28,0.0,387.28,2721.09 24459,201505,2015Q2,2015,QUEBC,MERCH ,T,*,AAL,ZAHN ,170.45,139.91,30.54,0.0,30.54,36.96 24460,201505,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,186613.09,156913.99,22597.39,7101.71,29699.1,60936.44 24461,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,7855.04,5930.7,1924.34,0.0,1924.34,2248.47 24462,201505,2015Q2,2015,QUEBC,MERCH ,T,S,AAL,SM-DSO ,537.07,295.77,241.3,0.0,241.3,145.9 24463,201505,2015Q2,2015,QUEBC,MERCH ,W,*,AAD,DENTAL ,2785.6,2310.21,384.37,91.02,475.39,620.31 24464,201505,2015Q2,2015,QUEBC,MERCH ,W,S,AAD,DENSPEC ,211.23,164.65,28.3,18.28,46.58,57.35 24465,201505,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-DSO ,48.29,48.29,0.0,0.0,0.0,21.14 24466,201505,2015Q2,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,33616.9,29378.11,4238.79,0.0,4238.79,13004.29 24467,201505,2015Q2,2015,REGIN,MERCH ,T,*,AAD,SM-LGP ,248.4,248.4,0.0,0.0,0.0,74.52 24468,201505,2015Q2,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,1153.39,1111.68,41.71,0.0,41.71,503.01 24469,201505,2015Q2,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,740.11,717.92,22.19,0.0,22.19,448.52 24470,201505,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,787.1,787.1,0.0,0.0,0.0,460.55 24471,201505,2015Q2,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,12698.93,12676.78,22.15,0.0,22.15,6342.56 24472,201505,2015Q2,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,10745.15,9179.58,1565.57,0.0,1565.57,4049.03 24473,201505,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-DSO ,96.25,71.95,24.3,0.0,24.3,46.07 24474,201505,2015Q2,2015,TORNT,MERCH ,A,Q,AAL,ZAHN ,6059.89,5397.2,662.69,0.0,662.69,1703.39 24475,201505,2015Q2,2015,TORNT,MERCH ,E,*,AAD,SM-LGP ,534.47,487.9,46.57,0.0,46.57,274.25 24476,201505,2015Q2,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,6676.72,5963.21,713.51,0.0,713.51,2543.92 24477,201505,2015Q2,2015,TORNT,MERCH ,E,C,AAD,SM-DSO ,1804.2,1312.22,491.98,0.0,491.98,301.62 24478,201505,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,SM-DSH ,3378.71,2855.71,523.0,0.0,523.0,1242.9 24479,201505,2015Q2,2015,TORNT,MERCH ,E,R,AAL,ZAHN ,16572.37,16501.47,70.9,0.0,70.9,7485.24 24480,201505,2015Q2,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,58349.68,43897.38,13903.03,549.27,14452.3,12956.1 24481,201505,2015Q2,2015,TORNT,MERCH ,H,8,AAL,ZAHN ,5419.08,4865.24,553.84,0.0,553.84,1605.3 24482,201505,2015Q2,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,1723.33,1162.8,556.96,3.57,560.53,451.56 24483,201505,2015Q2,2015,TORNT,MERCH ,T,*,AAD,DENTAL 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24494,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,ZAHN ,79912.62,62476.65,17435.97,0.0,17435.97,23941.74 24495,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-LGP ,9048.0,9017.76,30.24,0.0,30.24,4528.12 24496,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAL,SM-DSO ,3970.56,3939.76,30.8,0.0,30.8,2070.4 24497,201505,2015Q2,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,31650.23,28677.29,2972.94,0.0,2972.94,13547.02 24498,201505,2015Q2,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,14985.6,7421.66,7258.1,305.84,7563.94,1835.66 24499,201505,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,1271.63,936.53,335.1,0.0,335.1,457.89 24500,201506,2015Q2,2015,CALGY,MERCH ,E,C,AAD,DENTAL ,2325.41,1591.72,733.69,0.0,733.69,507.72 24501,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-DFED ,260.97,207.77,53.2,0.0,53.2,120.88 24502,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,3231.07,2702.36,528.71,0.0,528.71,1310.44 24503,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,54580.59,47411.91,7168.68,0.0,7168.68,19401.61 24504,201506,2015Q2,2015,CALGY,MERCH ,H,P,AAL,ZAHN ,270.69,239.89,30.8,0.0,30.8,112.01 24505,201506,2015Q2,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,2512.88,2100.0,412.88,0.0,412.88,912.22 24506,201506,2015Q2,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,5051.52,5036.12,15.4,0.0,15.4,2465.87 24507,201506,2015Q2,2015,CALGY,MERCH ,T,*,AAD,SM-DSO ,446.56,400.24,46.32,0.0,46.32,127.92 24508,201506,2015Q2,2015,CALGY,MERCH,T,8,AAD,DENSPEC ,279.71,264.55,15.16,0.0,15.16,110.16 24509,201506,2015Q2,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,308.38,267.2,41.18,0.0,41.18,102.85 24510,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-DSH ,-31.6,-31.6,0.0,0.0,0.0,-16.86 24511,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,388.7,388.7,0.0,0.0,0.0,158.84 24512,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,ZAHN ,36.09,36.09,0.0,0.0,0.0,22.56 24513,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAL,DENTAL ,331.8,330.2,1.6,0.0,1.6,163.61 24514,201506,2015Q2,2015,CALGY,MERCH ,W,*,AAD,SM-LGP ,127.36,112.01,15.35,0.0,15.35,35.73 24515,201506,2015Q2,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,16629.24,14443.01,2186.23,0.0,2186.23,7060.38 24516,201506,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-DI ,28.79,28.79,0.0,0.0,0.0,17.7 24517,201506,2015Q2,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,926.13,648.15,277.98,0.0,277.98,246.0 24518,201506,2015Q2,2015,EDMON,MERCH ,E,Q,AAV,SM-DI ,158.52,140.97,17.55,0.0,17.55,98.67 24519,201506,2015Q2,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,560.84,560.84,0.0,0.0,0.0,325.34 24520,201506,2015Q2,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,1238.05,907.35,330.7,0.0,330.7,298.06 24521,201506,2015Q2,2015,EDMON,MERCH ,T,*,AAD,SM-PHC ,119.75,64.75,55.0,0.0,55.0,29.25 24522,201506,2015Q2,2015,EDMON,MERCH ,T,*,AAL,ZAHN ,113.6,99.8,13.8,0.0,13.8,31.8 24523,201506,2015Q2,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,1033.51,597.3,436.21,0.0,436.21,41.29 24524,201506,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,12902.22,9111.25,3790.97,0.0,3790.97,3242.02 24525,201506,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,SM-DFED ,4474.32,3542.73,931.59,0.0,931.59,863.88 24526,201506,2015Q2,2015,EDMON,MERCH ,T,R,AAD,DENTAL 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24548,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-PHC ,-403.83,-384.93,-18.9,0.0,-18.9,-178.06 24549,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,24.99,17.97,7.02,0.0,7.02,6.44 24550,201504,2015Q2,2015,LONDN,MERCH ,E,C,AAL,ZAHN ,868.53,597.13,271.4,0.0,271.4,188.24 24551,201504,2015Q2,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,3534.44,3179.84,354.6,0.0,354.6,1239.95 24552,201504,2015Q2,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,9887.24,9884.24,3.0,0.0,3.0,4833.33 24553,201504,2015Q2,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,8048.41,7048.37,1000.04,0.0,1000.04,3300.17 24554,201504,2015Q2,2015,LONDN,MERCH ,H,C,AAL,DENSPEC ,295.57,244.77,50.8,0.0,50.8,87.49 24555,201504,2015Q2,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,747.85,618.95,128.9,0.0,128.9,250.6 24556,201504,2015Q2,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,3381.83,3381.83,0.0,0.0,0.0,1812.8 24557,201504,2015Q2,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,5819.46,5237.43,582.03,0.0,582.03,2198.7 24558,201504,2015Q2,2015,LONDN,MERCH,T,D,AAM,MEDICL 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24580,201504,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,3983.98,3981.08,2.9,0.0,2.9,2132.17 24581,201504,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-DFED ,198.72,198.72,0.0,0.0,0.0,111.77 24582,201504,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,857.0,857.0,0.0,0.0,0.0,483.56 24583,201504,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,564.19,409.65,154.54,0.0,154.54,113.88 24584,201504,2015Q2,2015,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,394.17,194.77,199.4,0.0,199.4,104.33 24585,201504,2015Q2,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,58.37,41.97,16.4,0.0,16.4,29.53 24586,201504,2015Q2,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1755.89,1729.69,26.2,0.0,26.2,983.81 24587,201504,2015Q2,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,2261.67,2260.07,1.6,0.0,1.6,1117.93 24588,201504,2015Q2,2015,MNTRL,MERCH ,T,8,AAL,SM-EDSO ,34.19,29.06,5.13,0.0,5.13,19.07 24589,201504,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,2723.86,2596.56,127.3,0.0,127.3,1116.65 24590,201504,2015Q2,2015,MNTRL,MERCH ,T,P,AAL,SM-DSO ,100.73,90.93,9.8,0.0,9.8,31.57 24591,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,2967.58,2786.48,181.1,0.0,181.1,1316.28 24592,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,134.17,134.17,0.0,0.0,0.0,66.37 24593,201504,2015Q2,2015,MNTRL,MERCH ,T,R,AAM,SM-MI ,136.95,136.95,0.0,0.0,0.0,63.4 24594,201504,2015Q2,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,34127.97,24769.42,9358.55,0.0,9358.55,9648.24 24595,201504,2015Q2,2015,MNTRL,MERCH ,T,S,AAL,SM-DSH ,437.88,251.88,186.0,0.0,186.0,71.16 24596,201504,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,17685.55,15945.99,1739.56,0.0,1739.56,7480.31 24597,201504,2015Q2,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,19037.8,6871.8,12166.0,0.0,12166.0,1099.7 24598,201504,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,10510.54,9082.32,1428.22,0.0,1428.22,4078.99 24599,201504,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,289572.75,288078.4,1494.35,0.0,1494.35,142067.91 24600,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-PHC ,224.34,212.94,11.4,0.0,11.4,84.12 24601,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAV,ANIMHLTH 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24623,201505,2015Q2,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,10135.17,7883.73,2249.25,2.19,2251.44,2499.2 24624,201505,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,65035.5,58121.24,6233.74,680.52,6914.26,23681.23 24625,201505,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,4441.21,3802.12,639.09,0.0,639.09,1458.08 24626,201505,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,SM-DSO ,44.36,27.96,16.4,0.0,16.4,18.58 24627,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,132575.79,130887.44,1120.1,568.25,1688.35,64335.24 24628,201505,2015Q2,2015,OTTWA,MERCH ,W,S,AAL,ZAHN ,75.48,56.28,19.2,0.0,19.2,24.62 24629,201505,2015Q2,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,8511.16,7243.92,1267.24,0.0,1267.24,2965.43 24630,201505,2015Q2,2015,QUEBC,MERCH ,E,S,AAD,DENSPEC ,632.73,472.96,138.6,21.17,159.77,283.33 24631,201505,2015Q2,2015,QUEBC,MERCH ,T,*,AAD,DENSPEC ,551.24,-5603.37,6154.61,0.0,6154.61,-5940.89 24632,201505,2015Q2,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,20937.45,16774.29,4163.16,0.0,4163.16,5312.51 24633,201505,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,1157.31,1077.31,80.0,0.0,80.0,402.61 24634,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,5045.11,4345.93,699.18,0.0,699.18,1716.4 24635,201505,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-DFED ,9.96,9.96,0.0,0.0,0.0,3.88 24636,201505,2015Q2,2015,QUEBC,MERCH ,T,R,AAL,ZAHN ,84397.88,83342.64,309.89,745.35,1055.24,39885.8 24637,201505,2015Q2,2015,QUEBC,MERCH ,T,R,AAV,ANIMHLTH ,55.99,55.99,0.0,0.0,0.0,37.74 24638,201505,2015Q2,2015,QUEBC,MERCH ,W,R,AAL,DENSPEC ,53.77,53.77,0.0,0.0,0.0,23.57 24639,201505,2015Q2,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,1528.32,1350.96,177.36,0.0,177.36,432.08 24640,201505,2015Q2,2015,REGIN,MERCH ,E,8,AAD,SM-DSO ,5401.44,4187.42,1214.02,0.0,1214.02,1641.14 24641,201505,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,SM-DSH ,74.64,72.0,2.64,0.0,2.64,27.24 24642,201505,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-PHC ,342.58,342.58,0.0,0.0,0.0,151.66 24643,201505,2015Q2,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,666.08,589.57,76.51,0.0,76.51,188.81 24644,201505,2015Q2,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,168.9,124.9,44.0,0.0,44.0,85.3 24645,201505,2015Q2,2015,REGIN,MERCH ,H,R,AAD,SM-PHC ,6254.75,6200.55,54.2,0.0,54.2,3192.29 24646,201505,2015Q2,2015,REGIN,MERCH ,T,8,AAD,DENTAL ,-115.75,-98.39,-17.36,0.0,-17.36,-47.96 24647,201505,2015Q2,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,140.72,132.22,8.5,0.0,8.5,79.6 24648,201505,2015Q2,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,2761.7,2380.28,381.42,0.0,381.42,1055.31 24649,201505,2015Q2,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,27131.94,26960.24,171.7,0.0,171.7,11743.51 24650,201505,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,3526.91,2390.28,1136.63,0.0,1136.63,413.78 24651,201505,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-LGP ,4044.7,3175.5,869.2,0.0,869.2,1374.05 24652,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-DSH ,2851.53,2819.73,31.8,0.0,31.8,1559.62 24653,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,247.96,247.96,0.0,0.0,0.0,132.0 24654,201505,2015Q2,2015,QUEBC,MERCH ,E,P,AAD,DENTAL 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24728,201504,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-DSH ,24.99,17.97,7.02,0.0,7.02,7.74 24729,201504,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-EDSO ,93.34,65.84,27.5,0.0,27.5,31.43 24730,201504,2015Q2,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,5708.82,4535.22,1173.6,0.0,1173.6,2080.67 24731,201505,2015Q2,2015,CALGY,MERCH,E,C,AAD,DENTAL ,-24.49,-20.79,-3.7,0.0,-3.7,-17.4 24732,201505,2015Q2,2015,CALGY,MERCH ,E,C,AAD,SM-LGP ,1026.53,875.89,150.64,0.0,150.64,365.31 24733,201505,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-DI ,20.09,15.99,4.1,0.0,4.1,8.47 24734,201505,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,3098.9,2711.7,387.2,0.0,387.2,1305.35 24735,201505,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,211.92,148.92,63.0,0.0,63.0,86.41 24736,201505,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,56658.39,49124.45,7533.94,0.0,7533.94,21062.51 24737,201505,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,1172.96,1024.21,148.75,0.0,148.75,480.13 24738,201505,2015Q2,2015,CALGY,MERCH ,E,S,AAD,SM-DSH ,99.77,63.86,35.91,0.0,35.91,23.51 24739,201505,2015Q2,2015,CALGY,MERCH ,H,Q,AAD,SM-LGP ,252.21,177.0,75.21,0.0,75.21,115.83 24740,201505,2015Q2,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,921.05,754.95,166.1,0.0,166.1,354.5 24741,201505,2015Q2,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,3673.17,3212.91,460.26,0.0,460.26,979.22 24742,201505,2015Q2,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,46237.9,38654.23,7583.67,0.0,7583.67,15377.27 24743,201505,2015Q2,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,10219.96,6628.54,3591.42,0.0,3591.42,2136.65 24744,201505,2015Q2,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,9327.44,9315.34,12.1,0.0,12.1,4344.84 24745,201505,2015Q2,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,438.54,297.72,140.82,0.0,140.82,213.24 24746,201505,2015Q2,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,25321.12,21812.91,3454.6,53.61,3508.21,9511.86 24747,201505,2015Q2,2015,EDMON,MERCH ,E,S,AAD,DENTAL ,354.51,239.49,115.02,0.0,115.02,89.28 24748,201505,2015Q2,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,8100.92,7485.99,614.93,0.0,614.93,2223.43 24749,201505,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-DI 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24760,201505,2015Q2,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,36858.5,31790.07,5068.43,0.0,5068.43,13191.38 24761,201505,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-DSH ,1853.18,1123.98,729.2,0.0,729.2,536.16 24762,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,388.1,388.1,0.0,0.0,0.0,218.01 24763,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-PDS ,-3.01,-3.01,0.0,0.0,0.0,-3.01 24764,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,4980.35,4980.35,0.0,0.0,0.0,2301.88 24765,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAL,DENSPEC ,726.02,726.02,0.0,0.0,0.0,400.17 24766,201505,2015Q2,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,10147.39,7628.51,2518.88,0.0,2518.88,2256.93 24767,201505,2015Q2,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,76266.32,75783.02,483.3,0.0,483.3,37843.8 24768,201505,2015Q2,2015,VACVR,MERCH ,W,S,AAD,SM-DFED ,264.75,202.25,62.5,0.0,62.5,107.85 24769,201505,2015Q2,2015,VICTR,MERCH ,E,8,AAD,DENTAL ,74535.62,68347.45,6160.13,28.04,6188.17,29299.07 24770,201505,2015Q2,2015,VICTR,MERCH ,E,8,AAD,SM-DSO 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24792,201505,2015Q2,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,522.24,496.84,25.4,0.0,25.4,243.41 24793,201505,2015Q2,2015,WINPG,MERCH,W,C,AAL,SM-PDS ,976.57,651.41,325.16,0.0,325.16,237.93 24794,201505,2015Q2,2015,ZCORP,MERCH ,T,Q,AAD,DENTAL ,64.39,48.89,15.5,0.0,15.5,23.73 24795,201506,2015Q2,2015,CALGY,MERCH ,A,Q,AAL,ZAHN ,1493.58,1359.0,134.58,0.0,134.58,479.63 24796,201506,2015Q2,2015,CALGY,MERCH ,E,*,AAD,SM-LGP ,85.22,75.47,9.75,0.0,9.75,24.15 24797,201506,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-DFED ,1883.14,1708.73,174.41,0.0,174.41,676.07 24798,201506,2015Q2,2015,CALGY,MERCH ,E,8,AAL,ZAHN ,13908.18,12423.22,1484.96,0.0,1484.96,5443.13 24799,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,6131.74,5082.69,1049.05,0.0,1049.05,1922.02 24800,201506,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,11373.67,8349.13,3024.54,0.0,3024.54,3550.9 24801,201506,2015Q2,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,39682.95,30436.11,9246.84,0.0,9246.84,10721.31 24802,201506,2015Q2,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,47985.96,41734.09,6251.87,0.0,6251.87,19113.76 24803,201506,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-EDSO ,248.97,161.77,87.2,0.0,87.2,95.51 24804,201506,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,5654.49,5574.69,79.8,0.0,79.8,2911.06 24805,201506,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-PHC ,21.19,19.89,1.3,0.0,1.3,10.34 24806,201506,2015Q2,2015,LONDN,MERCH ,W,R,AAL,DENSPEC ,134.17,134.17,0.0,0.0,0.0,64.19 24807,201506,2015Q2,2015,LONDN,MERCH ,W,S,AAD,SM-LGP ,1261.68,1060.32,201.36,0.0,201.36,336.51 24808,201506,2015Q2,2015,MEDIC,MERCH ,A,Q,AAM,SM-DI ,6972.03,4780.0,2192.03,0.0,2192.03,1861.29 24809,201506,2015Q2,2015,MEDIC,MERCH ,E,Q,AAD,SM-DI ,52.79,42.99,9.8,0.0,9.8,18.97 24810,201506,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,2696.19,1555.39,1140.8,0.0,1140.8,746.94 24811,201506,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,8399.35,8383.98,15.37,0.0,15.37,3971.11 24812,201506,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,715.82,715.82,0.0,0.0,0.0,475.16 24813,201506,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,908.04,888.25,19.79,0.0,19.79,449.84 24814,201506,2015Q2,2015,MNTRL,MERCH,A,Q,AAD,DENSPEC ,8713.79,8713.0,0.79,0.0,0.79,3171.41 24815,201506,2015Q2,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,1332.54,924.54,408.0,0.0,408.0,574.92 24816,201506,2015Q2,2015,MNTRL,MERCH ,H,P,AAD,SM-LGP ,23.97,17.97,6.0,0.0,6.0,12.61 24817,201506,2015Q2,2015,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,182.58,164.5,18.08,0.0,18.08,60.39 24818,201506,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-DSH ,579.6,271.6,308.0,0.0,308.0,105.92 24819,201506,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,470153.44,368821.26,83979.27,17352.91,101332.18,147208.43 24820,201506,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,125.07,116.97,8.1,0.0,8.1,80.12 24821,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,9557.5,6631.58,2925.92,0.0,2925.92,2563.99 24822,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,14782.66,11229.99,3552.67,0.0,3552.67,3965.82 24823,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,1102.53,1096.53,6.0,0.0,6.0,476.72 24824,201506,2015Q2,2015,MNTRL,MERCH ,T,S,AAD,SM-PDS ,454.96,334.36,120.6,0.0,120.6,111.7 24825,201506,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,4585.86,4328.96,256.9,0.0,256.9,2326.82 24826,201506,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,621425.86,590643.72,6140.12,24642.02,30782.14,256684.0 24827,201506,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,14683.87,14612.37,71.5,0.0,71.5,7782.87 24828,201506,2015Q2,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,18805.15,12448.97,6356.18,0.0,6356.18,3459.04 24829,201506,2015Q2,2015,NWFLD,MERCH ,E,Q,AAD,DENTAL ,591.58,521.68,69.9,0.0,69.9,189.28 24830,201506,2015Q2,2015,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,655.38,556.38,99.0,0.0,99.0,247.43 24831,201506,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1221.92,1068.72,153.2,0.0,153.2,555.83 24832,201506,2015Q2,2015,OTTWA,MERCH ,E,Q,AAL,ZAHN ,372.17,318.01,54.16,0.0,54.16,157.12 24833,201506,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0 24834,201506,2015Q2,2015,OTTWA,MERCH ,E,R,AAL,SM-DSO ,281.53,281.53,0.0,0.0,0.0,137.09 24835,201506,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,18263.27,14892.28,3370.99,0.0,3370.99,5951.23 24836,201506,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,48628.6,43246.39,5375.33,6.88,5382.21,18539.09 24837,201506,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-DSH ,234.38,169.98,64.4,0.0,64.4,93.6 24838,201506,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-DSO ,1629.91,1609.81,20.1,0.0,20.1,641.82 24839,201506,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,799.56,705.24,94.32,0.0,94.32,215.88 24840,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2831.35,2831.35,0.0,0.0,0.0,1069.02 24841,201506,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,2977.7,1863.45,1114.25,0.0,1114.25,427.19 24842,201506,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-LGP ,569.15,469.85,99.3,0.0,99.3,214.89 24843,201506,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,42.9,36.9,6.0,0.0,6.0,14.68 24844,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-DSH ,621.35,621.35,0.0,0.0,0.0,331.44 24845,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,295.98,295.98,0.0,0.0,0.0,115.75 24846,201506,2015Q2,2015,QUEBC,MERCH ,E,*,AAD,DENSPEC ,87.15,72.82,10.5,3.83,14.33,20.67 24847,201506,2015Q2,2015,QUEBC,MERCH ,E,P,AAD,DENTAL ,12561.31,10113.98,1955.26,492.07,2447.33,4064.97 24848,201506,2015Q2,2015,QUEBC,MERCH ,E,S,AAD,DENTAL ,5402.42,4106.74,1121.34,174.34,1295.68,1371.49 24849,201506,2015Q2,2015,QUEBC,MERCH ,T,8,AAD,SM-DI ,126.62,122.82,3.8,0.0,3.8,41.16 24850,201504,2015Q2,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,344.42,342.02,2.4,0.0,2.4,156.6 24851,201504,2015Q2,2015,VICTR,MERCH ,T,*,AAD,DENSPEC ,298.8,99.96,198.84,0.0,198.84,-78.84 24852,201504,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,SM-LGP ,1240.0,1160.4,79.6,0.0,79.6,351.64 24853,201504,2015Q2,2015,VICTR,MERCH ,T,R,AAD,SM-DI ,241.27,241.27,0.0,0.0,0.0,99.31 24854,201504,2015Q2,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,1208.54,991.02,217.52,0.0,217.52,473.83 24855,201504,2015Q2,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,-504.52,-441.1,-63.42,0.0,-63.42,-237.57 24856,201504,2015Q2,2015,VICTR,MERCH ,W,R,AAD,SM-DSO ,13.19,13.19,0.0,0.0,0.0,8.8 24857,201504,2015Q2,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,16761.16,13299.79,3461.37,0.0,3461.37,4891.89 24858,201504,2015Q2,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,189.25,168.3,20.95,0.0,20.95,53.97 24859,201504,2015Q2,2015,WINPG,MERCH ,E,8,AAD,SM-DSO ,48.89,41.56,7.33,0.0,7.33,20.06 24860,201504,2015Q2,2015,WINPG,MERCH ,E,C,AAD,SM-EDSO ,265.16,189.0,76.16,0.0,76.16,49.88 24861,201504,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-DI ,143.58,140.08,3.5,0.0,3.5,57.7 24862,201504,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,5631.59,4391.16,1240.43,0.0,1240.43,2694.32 24863,201504,2015Q2,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,1004.79,1004.79,0.0,0.0,0.0,572.61 24864,201504,2015Q2,2015,WINPG,MERCH ,H,*,AAD,DENTAL ,433.48,385.04,48.44,0.0,48.44,120.45 24865,201504,2015Q2,2015,WINPG,MERCH ,T,8,AAD,DENTAL ,5312.09,5049.79,262.3,0.0,262.3,2170.07 24866,201504,2015Q2,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,5625.86,5182.49,443.37,0.0,443.37,2119.54 24867,201504,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,247.27,174.09,73.18,0.0,73.18,61.86 24868,201504,2015Q2,2015,WINPG,MERCH ,T,R,AAD,DENTAL ,41638.63,41251.33,387.3,0.0,387.3,19545.9 24869,201504,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-LGP ,262.8,262.8,0.0,0.0,0.0,78.96 24870,201504,2015Q2,2015,WINPG,MERCH ,T,R,AAD,ZAHN ,12.39,12.39,0.0,0.0,0.0,9.17 24871,201504,2015Q2,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,271.83,168.13,103.7,0.0,103.7,81.81 24872,201504,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-DFED ,310.36,297.94,12.42,0.0,12.42,194.59 24873,201504,2015Q2,2015,WINPG,MERCH ,W,8,AAL,SM-PDS ,5286.52,4575.96,710.56,0.0,710.56,2230.97 24874,201504,2015Q2,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,427.36,414.55,12.81,0.0,12.81,204.54 24875,201504,2015Q2,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,9366.34,9262.34,104.0,0.0,104.0,4933.32 24876,201504,2015Q2,2015,WINPG,MERCH ,W,S,AAD,SM-PHC ,788.67,705.87,82.8,0.0,82.8,234.99 24877,201504,2015Q2,2015,ZCORP,MERCH ,W,8,AAD,DENTAL ,265.6,256.32,9.28,0.0,9.28,132.14 24878,201504,2015Q2,2015,ZCORP,MERCH ,W,R,AAD,DENTAL ,29.58,29.58,0.0,0.0,0.0,12.34 24879,201505,2015Q2,2015,CALGY,MERCH ,E,*,AAD,SM-LGP ,28.4,24.95,3.45,0.0,3.45,7.95 24880,201505,2015Q2,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,8578.46,7491.62,1086.84,0.0,1086.84,3262.77 24881,201505,2015Q2,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,67079.92,59819.16,7380.41,-119.65,7260.76,27085.95 24882,201505,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,3098.3,2292.09,806.21,0.0,806.21,578.13 24883,201505,2015Q2,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,406.19,399.79,6.4,0.0,6.4,237.19 24884,201505,2015Q2,2015,CALGY,MERCH ,E,S,AAL,ZAHN ,-276.76,-208.0,-68.76,0.0,-68.76,-56.75 24885,201505,2015Q2,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,2610.64,2354.44,256.2,0.0,256.2,1008.8 24886,201505,2015Q2,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,20034.86,17921.83,2113.03,0.0,2113.03,8253.32 24887,201505,2015Q2,2015,CALGY,MERCH ,H,P,AAD,SM-MI ,346.9,329.9,17.0,0.0,17.0,174.09 24888,201505,2015Q2,2015,CALGY,MERCH ,H,R,AAD,SM-LGP 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,E,R,AAL,SM-DSO ,77.18,77.18,0.0,0.0,0.0,37.37 24911,201504,2015Q2,2015,OTTWA,MERCH ,H,Q,AAD,DENTAL ,651.05,547.0,104.05,0.0,104.05,180.15 24912,201504,2015Q2,2015,OTTWA,MERCH ,T,*,AAD,DENSPEC ,0.0,-141.0,141.0,0.0,141.0,-141.0 24913,201504,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,20385.95,16827.05,3558.9,0.0,3558.9,6797.26 24914,201504,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-DI ,555.46,521.66,33.8,0.0,33.8,230.78 24915,201504,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-DSO ,52.78,39.98,12.8,0.0,12.8,36.63 24916,201504,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-PHC ,563.76,497.04,66.72,0.0,66.72,154.08 24917,201504,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1488.0,1296.0,192.0,0.0,192.0,414.12 24918,201504,2015Q2,2015,OTTWA,MERCH ,T,Q,AAL,SM-DSO ,363.54,309.54,54.0,0.0,54.0,189.75 24919,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2846.63,2846.63,0.0,0.0,0.0,1093.78 24920,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,1805.67,1805.67,0.0,0.0,0.0,922.36 24921,201504,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,88639.7,78773.84,9893.03,-27.17,9865.86,33990.85 24922,201504,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2834.22,2534.33,299.89,0.0,299.89,1125.79 24923,201504,2015Q2,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,240.04,184.94,55.1,0.0,55.1,104.31 24924,201504,2015Q2,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,3259.3,2583.11,676.19,0.0,676.19,832.52 24925,201504,2015Q2,2015,QUEBC,MERCH ,W,8,AAD,DENTAL ,5459.5,5014.67,444.83,0.0,444.83,2411.98 24926,201504,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1734.86,1539.16,195.7,0.0,195.7,650.13 24927,201504,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,DENTAL ,128460.46,127933.06,527.4,0.0,527.4,64112.43 24928,201504,2015Q2,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,88286.48,78348.68,9938.13,-0.33,9937.8,34545.04 24929,201504,2015Q2,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,33298.27,29669.21,3629.06,0.0,3629.06,13703.54 24930,201504,2015Q2,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,10299.54,7790.01,2509.53,0.0,2509.53,2919.83 24931,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,506.55,506.55,0.0,0.0,0.0,292.45 24932,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-DSO ,397.67,397.67,0.0,0.0,0.0,167.81 24933,201504,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,370.85,370.85,0.0,0.0,0.0,190.71 24934,201504,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-DI ,592.0,532.8,59.2,0.0,59.2,159.52 24935,201504,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,2343.35,2185.32,158.03,0.0,158.03,1112.97 24936,201504,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-EDSO ,7085.55,5229.97,1855.58,0.0,1855.58,1675.69 24937,201504,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,23670.58,19710.59,3959.99,0.0,3959.99,7239.6 24938,201504,2015Q2,2015,TORNT,MERCH ,E,R,AAD,SM-DSO ,1542.92,1542.92,0.0,0.0,0.0,495.89 24939,201504,2015Q2,2015,TORNT,MERCH ,H,8,AAD,SM-DSO ,148.96,116.19,32.77,0.0,32.77,116.67 24940,201504,2015Q2,2015,TORNT,MERCH ,H,C,AAD,SM-EDSO ,143.92,86.32,57.6,0.0,57.6,36.39 24941,201504,2015Q2,2015,TORNT,MERCH ,H,R,AAM,SM-DSH ,13.19,13.19,0.0,0.0,0.0,8.77 24942,201504,2015Q2,2015,TORNT,MERCH ,H,S,AAD,SM-LGP ,422.67,284.85,137.82,0.0,137.82,75.18 24943,201504,2015Q2,2015,TORNT,MERCH ,T,*,AAD,SM-LGP ,25593.82,22359.83,3233.99,0.0,3233.99,10010.68 24944,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DFED ,19926.41,13631.38,6295.03,0.0,6295.03,4458.69 24945,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-PHC ,205.91,195.61,10.3,0.0,10.3,127.74 24946,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,4106.29,3733.36,372.93,0.0,372.93,1684.18 24947,201504,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,8066.99,5070.67,2996.32,0.0,2996.32,848.37 24948,201504,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,495709.88,284076.18,211633.7,0.0,211633.7,36977.64 24949,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,8820.28,7361.2,1459.08,0.0,1459.08,3293.66 24950,201505,2015Q2,2015,EDMON,MERCH ,T,C,AAD,SM-DSH ,1888.26,1276.86,611.4,0.0,611.4,428.68 24951,201505,2015Q2,2015,EDMON,MERCH ,T,R,AAL,DENSPEC ,53.0,53.0,0.0,0.0,0.0,16.72 24952,201505,2015Q2,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,3250.13,2578.9,671.23,0.0,671.23,1101.32 24953,201505,2015Q2,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,4425.1,3255.06,1170.04,0.0,1170.04,1258.67 24954,201505,2015Q2,2015,HALFX,MERCH ,A,Q,AAD,SM-EDSO ,274.08,219.26,54.82,0.0,54.82,101.67 24955,201505,2015Q2,2015,HALFX,MERCH ,E,*,AAD,DENSPEC ,74.0,65.4,8.6,0.0,8.6,20.95 24956,201505,2015Q2,2015,HALFX,MERCH ,E,P,AAD,SM-DI ,87.56,63.96,23.6,0.0,23.6,53.39 24957,201505,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,SM-LGP ,-625.77,-550.67,-75.1,0.0,-75.1,-220.97 24958,201505,2015Q2,2015,HALFX,MERCH ,H,8,AAD,SM-EDSO ,1510.76,1133.08,377.68,0.0,377.68,421.32 24959,201505,2015Q2,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,4863.31,4527.81,335.5,0.0,335.5,2198.76 24960,201505,2015Q2,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,52486.76,46517.04,5969.72,0.0,5969.72,18359.95 24961,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,1318.8,1256.4,62.4,0.0,62.4,377.04 24962,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,9418.91,9349.91,69.0,0.0,69.0,4566.46 24963,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,118.9,114.9,4.0,0.0,4.0,83.5 24964,201505,2015Q2,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,2309.16,2076.97,232.19,0.0,232.19,877.86 24965,201505,2015Q2,2015,HALFX,MERCH ,W,C,AAD,SM-DSO ,13627.84,11673.6,1954.24,0.0,1954.24,4141.9 24966,201505,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,2505.2,2008.4,496.8,0.0,496.8,977.75 24967,201505,2015Q2,2015,LONDN,MERCH ,E,8,AAD,DENTAL ,5354.14,4982.61,371.53,0.0,371.53,2147.08 24968,201505,2015Q2,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,539.38,444.84,94.54,0.0,94.54,245.85 24969,201505,2015Q2,2015,LONDN,MERCH ,E,Q,AAL,ZAHN ,2904.51,2626.62,277.89,0.0,277.89,876.9 24970,201505,2015Q2,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,17553.74,17411.24,142.5,0.0,142.5,8198.34 24971,201505,2015Q2,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,21188.6,18591.77,2596.83,0.0,2596.83,7663.91 24972,201505,2015Q2,2015,LONDN,MERCH ,H,C,AAL,DENSPEC ,134.99,101.39,33.6,0.0,33.6,26.07 24973,201505,2015Q2,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,290.98,246.38,44.6,0.0,44.6,102.38 24974,201505,2015Q2,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,902.36,902.36,0.0,0.0,0.0,423.28 24975,201505,2015Q2,2015,LONDN,MERCH ,T,*,AAL,DENTAL ,527.4,466.2,61.2,0.0,61.2,138.6 24976,201505,2015Q2,2015,LONDN,MERCH ,T,C,AAD,DENTAL ,986.57,594.91,391.66,0.0,391.66,137.67 24977,201505,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,10296.62,7953.76,2342.86,0.0,2342.86,2127.89 24978,201505,2015Q2,2015,LONDN,MERCH ,T,D,AAM,MEDICL ,978.07,735.57,242.5,0.0,242.5,353.1 24979,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-DSH ,309.54,275.94,33.6,0.0,33.6,172.67 24980,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,154631.38,128167.77,26463.61,0.0,26463.61,49460.21 24981,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,409.49,409.49,0.0,0.0,0.0,136.64 24982,201505,2015Q2,2015,LONDN,MERCH ,W,*,AAD,SM-DI ,146.39,146.39,0.0,0.0,0.0,67.6 24983,201505,2015Q2,2015,LONDN,MERCH ,W,*,AAD,SM-DSO ,37.0,34.5,2.5,0.0,2.5,11.17 24984,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,777.57,661.17,116.4,0.0,116.4,293.67 24985,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-DSH ,1571.11,1571.11,0.0,0.0,0.0,798.92 24986,201505,2015Q2,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,23379.48,17352.21,6027.27,0.0,6027.27,5562.79 24987,201505,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,9301.07,7377.5,1923.57,0.0,1923.57,2995.9 24988,201505,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-MI ,6011.38,4368.82,1642.56,0.0,1642.56,1356.59 24989,201505,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,SM-DI ,13.16,13.16,0.0,0.0,0.0,8.68 24990,201505,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,SM-DSO ,10.99,10.99,0.0,0.0,0.0,5.94 24991,201505,2015Q2,2015,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,55.19,55.19,0.0,0.0,0.0,26.62 24992,201505,2015Q2,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,6827.11,5154.3,1672.81,0.0,1672.81,1984.4 24993,201505,2015Q2,2015,MEDIC,MERCH ,T,8,AAM,SM-PHC ,105.84,95.26,10.58,0.0,10.58,26.96 24994,201505,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,SM-DI ,52753.21,33995.58,18757.63,0.0,18757.63,7067.27 24995,201505,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,SM-DSO 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25006,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-PHC ,2652.1,2652.1,0.0,0.0,0.0,1899.81 25007,201505,2015Q2,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,27178.95,20518.57,6710.39,-50.01,6660.38,7217.2 25008,201505,2015Q2,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,1084.97,848.07,236.9,0.0,236.9,296.63 25009,201505,2015Q2,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,3631.11,2750.11,881.0,0.0,881.0,462.96 25010,201505,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,17357.17,12118.62,5238.55,0.0,5238.55,3730.43 25011,201505,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-PHC ,1027.35,599.25,428.1,0.0,428.1,176.05 25012,201505,2015Q2,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,5311.57,4480.7,830.87,0.0,830.87,2055.04 25013,201505,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DI ,340.16,279.78,60.38,0.0,60.38,141.27 25014,201505,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-PHC ,2078.89,1675.06,403.83,0.0,403.83,568.94 25015,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-DFED ,1010.23,1002.63,7.6,0.0,7.6,431.97 25016,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-LGP 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,E,R,AAD,DENSPEC ,17337.04,17102.94,234.1,0.0,234.1,8797.65 25028,201505,2015Q2,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,1196.41,1182.61,13.8,0.0,13.8,590.94 25029,201505,2015Q2,2015,VICTR,MERCH ,T,8,AAD,SM-EDSO ,1125.19,844.27,280.92,0.0,280.92,208.23 25030,201505,2015Q2,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,2179.44,1977.54,201.9,0.0,201.9,837.0 25031,201505,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,10913.21,9613.95,1299.26,0.0,1299.26,3118.93 25032,201505,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,SM-DI ,44.59,19.99,24.6,0.0,24.6,11.82 25033,201505,2015Q2,2015,VICTR,MERCH ,W,*,AAD,DENTAL ,814.1,690.19,123.91,0.0,123.91,197.49 25034,201505,2015Q2,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,15472.27,13871.62,1600.65,0.0,1600.65,6461.59 25035,201505,2015Q2,2015,VICTR,MERCH ,W,D,AAM,MEDICL ,940.99,728.09,212.9,0.0,212.9,293.63 25036,201505,2015Q2,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,4776.59,3912.09,864.5,0.0,864.5,1751.55 25037,201505,2015Q2,2015,VICTR,MERCH ,W,R,AAD,SM-LGP ,2149.59,2145.59,4.0,0.0,4.0,1045.04 25038,201505,2015Q2,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,3896.06,2528.78,1367.28,0.0,1367.28,953.25 25039,201505,2015Q2,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,23420.78,20984.0,2255.43,181.35,2436.78,8152.63 25040,201505,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2106.74,1723.74,383.0,0.0,383.0,655.92 25041,201505,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,ZAHN ,1019.27,910.0,109.27,0.0,109.27,292.12 25042,201505,2015Q2,2015,WINPG,MERCH ,E,R,AAD,DENTAL ,90199.6,87877.63,2249.8,72.17,2321.97,41112.31 25043,201505,2015Q2,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,2359.85,2158.22,201.63,0.0,201.63,880.95 25044,201505,2015Q2,2015,WINPG,MERCH ,H,R,AAD,DENTAL ,13117.29,13051.09,66.2,0.0,66.2,6242.15 25045,201505,2015Q2,2015,WINPG,MERCH ,T,8,AAD,SM-DFED ,1478.66,1034.96,443.7,0.0,443.7,235.28 25046,201505,2015Q2,2015,WINPG,MERCH ,T,8,AAL,ZAHN ,1523.89,1478.16,45.73,0.0,45.73,575.31 25047,201505,2015Q2,2015,WINPG,MERCH ,T,P,AAD,SM-PHC ,781.33,705.83,75.5,0.0,75.5,393.52 25048,201505,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,34552.88,25926.17,8626.71,0.0,8626.71,9454.94 25049,201505,2015Q2,2015,WINPG,MERCH ,T,R,AAD,DENSPEC ,5595.96,5588.16,7.8,0.0,7.8,3016.01 25050,201505,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-LGP ,81.79,81.79,0.0,0.0,0.0,14.56 25051,201505,2015Q2,2015,REGIN,MERCH ,T,S,AAL,ZAHN ,174.99,155.39,19.6,0.0,19.6,46.39 25052,201505,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,855.72,688.52,167.2,0.0,167.2,377.73 25053,201505,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,4811.89,4805.49,6.4,0.0,6.4,2446.04 25054,201505,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,2006.97,2006.99,-0.02,0.0,-0.02,733.37 25055,201505,2015Q2,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,7804.3,7090.87,713.43,0.0,713.43,2902.75 25056,201505,2015Q2,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,35.96,30.36,5.6,0.0,5.6,12.88 25057,201505,2015Q2,2015,TORNT,MERCH ,E,P,AAD,DENTAL ,132653.12,112166.94,19497.4,988.78,20486.18,46257.46 25058,201505,2015Q2,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,24304.36,20558.47,3745.89,0.0,3745.89,7468.41 25059,201505,2015Q2,2015,TORNT,MERCH,E,R,AAD,DENSPEC ,12904.24,12236.75,4.6,662.89,667.49,5477.11 25060,201505,2015Q2,2015,TORNT,MERCH ,H,8,AAD,DENSPEC ,545.96,489.14,56.82,0.0,56.82,193.48 25061,201505,2015Q2,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,12338.73,10708.43,1630.3,0.0,1630.3,4430.64 25062,201505,2015Q2,2015,TORNT,MERCH ,H,R,AAD,DENSPEC ,609.81,609.81,0.0,0.0,0.0,281.28 25063,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,4540.81,4126.77,414.04,0.0,414.04,2267.57 25064,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-EDSO ,37669.53,28078.87,9590.66,0.0,9590.66,9553.85 25065,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-PDS ,12.59,9.99,2.6,0.0,2.6,8.46 25066,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,42108.23,35496.57,6611.66,0.0,6611.66,12663.95 25067,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,4218.7,4218.7,0.0,0.0,0.0,2224.19 25068,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,7504.4,7470.8,33.6,0.0,33.6,3711.21 25069,201505,2015Q2,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,41471.01,31314.14,9722.83,434.04,10156.87,11447.46 25070,201505,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,64106.62,55043.78,7856.78,1206.06,9062.84,21810.03 25071,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-LGP ,22199.73,21382.79,38.24,778.7,816.94,9389.9 25072,201505,2015Q2,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,20822.07,15886.75,4935.32,0.0,4935.32,5762.7 25073,201505,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DI ,1336.34,1230.31,106.03,0.0,106.03,700.4 25074,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,367618.85,301249.37,66369.48,0.0,66369.48,125400.02 25075,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-DFED ,6952.77,5818.96,1133.81,0.0,1133.81,2064.6 25076,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,5748.31,4782.4,965.91,0.0,965.91,1841.36 25077,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-DI ,398.93,398.93,0.0,0.0,0.0,204.66 25078,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-EDSO ,38.08,38.08,0.0,0.0,0.0,13.49 25079,201505,2015Q2,2015,VACVR,MERCH ,L,*,AAL,ZAHN ,-275.0,-275.0,0.0,0.0,0.0,-52.0 25080,201505,2015Q2,2015,VACVR,MERCH ,T,8,AAL,ZAHN ,2159.65,1924.33,235.32,0.0,235.32,721.61 25081,201505,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,1235.46,683.28,552.18,0.0,552.18,61.41 25082,201505,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-PHC ,27.79,24.99,2.8,0.0,2.8,15.53 25083,201505,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,3936.55,2521.88,1414.67,0.0,1414.67,796.16 25084,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,27693.06,27569.45,123.61,0.0,123.61,13362.9 25085,201505,2015Q2,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,737.22,654.69,82.53,0.0,82.53,209.68 25086,201505,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-DSO ,10812.29,10071.55,731.59,9.15,740.74,4681.85 25087,201505,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-PDS ,38378.38,34698.86,3679.52,0.0,3679.52,17132.08 25088,201505,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,1065.5,642.18,423.32,0.0,423.32,153.2 25089,201505,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-DI ,154.7,145.9,8.8,0.0,8.8,62.29 25090,201505,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-EDSO ,56.98,39.98,17.0,0.0,17.0,27.84 25091,201505,2015Q2,2015,VACVR,MERCH ,W,R,AAD,SM-PHC ,89.95,89.95,0.0,0.0,0.0,54.43 25092,201505,2015Q2,2015,VICTR,MERCH ,E,8,AAD,SM-LGP ,158.08,142.27,15.81,0.0,15.81,64.47 25093,201505,2015Q2,2015,VICTR,MERCH ,E,P,AAD,SM-EDSO ,269.87,184.87,85.0,0.0,85.0,118.1 25094,201505,2015Q2,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,1257.34,1245.34,12.0,0.0,12.0,600.97 25095,201505,2015Q2,2015,VICTR,MERCH ,E,R,AAL,SM-DSO ,258.16,258.16,0.0,0.0,0.0,166.42 25096,201505,2015Q2,2015,VICTR,MERCH ,E,S,AAD,DENSPEC ,829.73,679.07,150.66,0.0,150.66,216.08 25097,201505,2015Q2,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,8256.23,6332.05,1924.18,0.0,1924.18,2269.32 25098,201505,2015Q2,2015,VICTR,MERCH ,T,*,AAD,DENSPEC ,323.35,-57.25,380.6,0.0,380.6,-256.05 25099,201505,2015Q2,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,4594.88,4271.9,322.98,0.0,322.98,1294.13 25100,201505,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-DSH ,483.34,483.34,0.0,0.0,0.0,254.87 25101,201505,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-EDSO ,0.03,0.03,0.0,0.0,0.0,0.0 25102,201505,2015Q2,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,1316.51,1205.47,111.04,0.0,111.04,307.19 25103,201505,2015Q2,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,5990.07,5990.07,0.0,0.0,0.0,2924.3 25104,201505,2015Q2,2015,EDMON,MERCH ,E,S,AAD,SM-DSH ,221.98,136.98,85.0,0.0,85.0,76.18 25105,201505,2015Q2,2015,EDMON,MERCH ,T,8,AAD,DENSPEC ,937.63,893.51,44.12,0.0,44.12,399.77 25106,201505,2015Q2,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,33018.36,27565.16,5496.17,-42.97,5453.2,11224.12 25107,201505,2015Q2,2015,EDMON,MERCH ,T,P,AAD,SM-DFED ,37.07,30.97,6.1,0.0,6.1,18.01 25108,201505,2015Q2,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,27621.89,23103.67,4518.22,0.0,4518.22,8323.75 25109,201505,2015Q2,2015,EDMON,MERCH ,T,R,AAD,DENSPEC ,22656.55,22495.43,219.9,-58.78,161.12,10346.1 25110,201505,2015Q2,2015,EDMON,MERCH ,W,P,AAL,ZAHN ,314.85,256.65,58.2,0.0,58.2,138.64 25111,201505,2015Q2,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,459784.45,455893.01,3963.54,-72.1,3891.44,222725.28 25112,201505,2015Q2,2015,HALFX,MERCH ,E,8,AAD,DENSPEC ,1496.37,1377.86,118.51,0.0,118.51,784.64 25113,201505,2015Q2,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,11076.31,9738.72,1337.59,0.0,1337.59,3946.41 25114,201505,2015Q2,2015,HALFX,MERCH ,E,P,AAD,SM-LGP ,1063.44,1005.34,58.1,0.0,58.1,376.29 25115,201505,2015Q2,2015,HALFX,MERCH ,E,Q,AAL,ZAHN ,1060.16,985.87,74.29,0.0,74.29,445.59 25116,201505,2015Q2,2015,HALFX,MERCH ,H,S,AAD,DENTAL ,176.15,121.89,54.26,0.0,54.26,48.28 25117,201505,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-DSO ,10439.22,8674.94,1764.28,0.0,1764.28,3464.55 25118,201505,2015Q2,2015,HALFX,MERCH ,T,D,AAM,MEDICL ,1017.66,917.26,100.4,0.0,100.4,543.71 25119,201505,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,88.54,65.94,22.6,0.0,22.6,52.59 25120,201505,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-EDSO ,462.64,313.64,149.0,0.0,149.0,174.05 25121,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,6144.16,6144.16,0.0,0.0,0.0,2707.66 25122,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,2119.1,2119.1,0.0,0.0,0.0,1067.72 25123,201505,2015Q2,2015,HALFX,MERCH ,W,8,AAD,SM-LGP ,13276.68,11695.95,1580.73,0.0,1580.73,4925.92 25124,201505,2015Q2,2015,HALFX,MERCH ,W,8,AAL,SM-DSO ,212.09,171.79,40.3,0.0,40.3,44.95 25125,201505,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-DSH ,99.29,84.99,14.3,0.0,14.3,54.8 25126,201505,2015Q2,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,562.24,343.03,219.21,0.0,219.21,137.75 25127,201505,2015Q2,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,4267.64,3220.95,1046.69,0.0,1046.69,1226.86 25128,201505,2015Q2,2015,LONDN,MERCH ,E,8,AAD,SM-EDSO ,291.47,218.61,72.86,0.0,72.86,68.1 25129,201505,2015Q2,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,325.58,311.98,13.6,0.0,13.6,134.8 25130,201505,2015Q2,2015,LONDN,MERCH ,T,8,AAD,SM-DFED ,80.05,76.07,3.98,0.0,3.98,45.65 25131,201505,2015Q2,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,10531.27,9715.75,815.52,0.0,815.52,4384.62 25132,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,448.2,394.2,54.0,0.0,54.0,118.44 25133,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,19911.84,19817.34,94.5,0.0,94.5,10016.38 25134,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,246768.78,244357.19,1706.7,704.89,2411.59,114524.68 25135,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,91.15,91.15,0.0,0.0,0.0,56.11 25136,201505,2015Q2,2015,LONDN,MERCH ,T,S,AAD,SM-DSO ,103.98,77.58,26.4,0.0,26.4,25.58 25137,201505,2015Q2,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,3602.82,2126.49,1476.33,0.0,1476.33,508.98 25138,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-EDSO ,199.28,128.88,70.4,0.0,70.4,73.3 25139,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,66.56,47.96,18.6,0.0,18.6,25.57 25140,201505,2015Q2,2015,LONDN,MERCH ,W,Q,AAD,SM-DSH ,41.69,37.99,3.7,0.0,3.7,25.85 25141,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-PHC ,869.99,819.29,50.7,0.0,50.7,428.48 25142,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,2721.99,2716.99,5.0,0.0,5.0,1369.17 25143,201505,2015Q2,2015,MEDIC,MERCH ,A,Q,AAM,MEDICL ,2105.12,2016.03,89.09,0.0,89.09,802.32 25144,201505,2015Q2,2015,MEDIC,MERCH ,E,8,AAM,MEDICL ,259.68,240.09,19.59,0.0,19.59,101.92 25145,201505,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,SM-DI ,900.54,795.34,105.2,0.0,105.2,338.6 25146,201505,2015Q2,2015,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,291.65,180.53,111.12,0.0,111.12,85.23 25147,201505,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-MI ,192.11,118.21,73.9,0.0,73.9,70.03 25148,201505,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-PHC ,81.45,55.65,25.8,0.0,25.8,25.37 25149,201505,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-DI ,840.05,560.79,279.26,0.0,279.26,170.05 25150,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,213.09,194.0,19.09,0.0,19.09,58.83 25151,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,1882.34,1464.97,417.37,0.0,417.37,458.33 25152,201506,2015Q2,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,8073.07,8014.27,58.8,0.0,58.8,3898.82 25153,201506,2015Q2,2015,CALGY,MERCH ,E,S,AAD,DENTAL ,11308.14,8725.3,2582.84,0.0,2582.84,3331.38 25154,201506,2015Q2,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,2811.33,2291.46,519.87,0.0,519.87,782.51 25155,201506,2015Q2,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,7225.34,6081.61,1143.73,0.0,1143.73,1388.59 25156,201506,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-LGP ,-227.29,-204.56,-22.73,0.0,-22.73,-102.18 25157,201506,2015Q2,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,959.0,796.5,162.5,0.0,162.5,388.98 25158,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-PHC ,24.88,21.56,3.32,0.0,3.32,6.64 25159,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,47905.69,40057.87,7847.82,0.0,7847.82,13863.92 25160,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,5907.38,5875.58,31.8,0.0,31.8,2686.13 25161,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-PDS ,1355.73,1323.33,32.4,0.0,32.4,663.97 25162,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAL,SM-DSO ,717.6,717.6,0.0,0.0,0.0,252.16 25163,201506,2015Q2,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,4048.46,3860.85,187.61,0.0,187.61,1897.32 25164,201506,2015Q2,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,17753.87,12934.78,4819.21,-0.12,4819.09,4092.17 25165,201506,2015Q2,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,3698.07,2780.37,917.7,0.0,917.7,1137.37 25166,201506,2015Q2,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,55636.63,54863.73,772.9,0.0,772.9,26587.63 25167,201506,2015Q2,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,6465.75,5030.45,1435.3,0.0,1435.3,1864.36 25168,201506,2015Q2,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,782.01,723.21,58.8,0.0,58.8,329.47 25169,201506,2015Q2,2015,EDMON,MERCH ,E,P,AAD,SM-DFED ,14.37,9.87,4.5,0.0,4.5,5.52 25170,201506,2015Q2,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,83344.42,77391.01,5953.41,0.0,5953.41,34025.26 25171,201506,2015Q2,2015,EDMON,MERCH ,E,Q,AAL,DENSPEC ,-227.49,-199.0,-28.49,0.0,-28.49,-65.02 25172,201506,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-LGP ,3219.44,2879.52,339.92,0.0,339.92,1030.23 25173,201506,2015Q2,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,810.87,729.77,81.1,0.0,81.1,309.2 25174,201506,2015Q2,2015,EDMON,MERCH ,T,R,AAD,SM-EDSO ,388.7,388.7,0.0,0.0,0.0,128.2 25175,201506,2015Q2,2015,EDMON,MERCH ,T,R,AAL,SM-PHC ,778.45,778.45,0.0,0.0,0.0,399.54 25176,201506,2015Q2,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,917.07,746.95,170.12,0.0,170.12,332.26 25177,201506,2015Q2,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,3394.42,2979.43,414.99,0.0,414.99,959.12 25178,201506,2015Q2,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,29888.2,20774.76,9113.44,0.0,9113.44,6420.54 25179,201506,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,401.62,295.02,106.6,0.0,106.6,184.11 25180,201506,2015Q2,2015,HALFX,MERCH ,E,8,AAD,DENTAL ,11125.92,10644.16,481.76,0.0,481.76,4397.2 25181,201506,2015Q2,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,59.56,57.76,1.8,0.0,1.8,26.0 25182,201506,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,1353.04,1122.75,230.29,0.0,230.29,461.13 25183,201506,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,SM-DI ,484.54,432.94,51.6,0.0,51.6,158.9 25184,201506,2015Q2,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,10298.15,10273.85,24.3,0.0,24.3,4940.86 25185,201506,2015Q2,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,1456.6,1407.96,48.64,0.0,48.64,614.79 25186,201506,2015Q2,2015,HALFX,MERCH ,H,8,AAD,SM-DSO ,201.39,182.32,19.07,0.0,19.07,78.48 25187,201506,2015Q2,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,1901.84,1901.84,0.0,0.0,0.0,886.54 25188,201506,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-DFED ,40494.26,28042.73,12451.53,0.0,12451.53,8124.41 25189,201506,2015Q2,2015,HALFX,MERCH ,T,8,AAL,ZAHN ,183.09,173.94,9.15,0.0,9.15,67.95 25190,201506,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-DSO ,1168.89,991.0,177.89,0.0,177.89,389.72 25191,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,DENTAL ,22215.13,19389.15,2825.98,0.0,2825.98,6754.79 25192,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,592.14,545.84,46.3,0.0,46.3,195.32 25193,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DFED ,1503.19,1503.19,0.0,0.0,0.0,676.6 25194,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,15949.56,15927.15,22.41,0.0,22.41,7533.14 25195,201506,2015Q2,2015,HALFX,MERCH ,W,*,AAD,DENSPEC ,79.0,69.99,9.01,0.0,9.01,22.4 25196,201506,2015Q2,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,16772.6,12570.37,4202.23,0.0,4202.23,4799.24 25197,201506,2015Q2,2015,HALFX,MERCH ,W,P,AAD,DENTAL ,101100.61,86029.1,15071.51,0.0,15071.51,39357.42 25198,201506,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,6428.99,5087.88,1341.11,0.0,1341.11,2555.42 25199,201506,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,SM-DSH ,-1260.0,-1260.0,0.0,0.0,0.0,-475.91 25200,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,151225.66,96032.78,55192.88,0.0,55192.88,21914.99 25201,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,36093.39,35927.39,166.0,0.0,166.0,19990.05 25202,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,2311.34,2300.6,10.74,0.0,10.74,1270.34 25203,201504,2015Q2,2015,TORNT,MERCH ,T,S,AAL,DENTAL ,1281.69,949.76,331.93,0.0,331.93,295.25 25204,201504,2015Q2,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,2957.35,2191.24,766.11,0.0,766.11,786.83 25205,201504,2015Q2,2015,TORNT,MERCH ,W,8,AAL,DENTAL ,392.33,368.8,23.53,0.0,23.53,164.51 25206,201504,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,936.55,729.65,206.9,0.0,206.9,363.56 25207,201504,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,7486.36,5705.5,1780.86,0.0,1780.86,2640.37 25208,201504,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,2924.51,2590.59,333.92,0.0,333.92,1022.07 25209,201504,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,687.9,509.94,177.96,0.0,177.96,230.39 25210,201504,2015Q2,2015,TORNT,MERCH ,W,R,AAL,DENTAL ,184.98,184.98,0.0,0.0,0.0,72.52 25211,201504,2015Q2,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,9739.83,6507.51,3232.32,0.0,3232.32,2760.9 25212,201504,2015Q2,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,719.6,431.6,288.0,0.0,288.0,179.89 25213,201504,2015Q2,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,271.19,248.79,22.4,0.0,22.4,126.55 25214,201504,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,1569.16,1405.96,163.2,0.0,163.2,514.61 25215,201504,2015Q2,2015,VACVR,MERCH ,E,R,AAD,DENSPEC ,12373.98,12329.25,48.53,-3.8,44.73,6206.93 25216,201504,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-DFED ,1762.58,1752.58,10.0,0.0,10.0,943.72 25217,201504,2015Q2,2015,VACVR,MERCH ,E,S,AAD,SM-PHC ,-249.9,-203.9,-46.0,0.0,-46.0,-53.7 25218,201504,2015Q2,2015,VACVR,MERCH ,H,8,AAD,DENSPEC ,-272.78,-308.59,35.81,0.0,35.81,-98.02 25219,201504,2015Q2,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,5015.24,4205.63,809.61,0.0,809.61,1868.64 25220,201504,2015Q2,2015,VACVR,MERCH ,T,*,AAD,SM-DI ,0.0,-4.65,4.65,0.0,4.65,-4.65 25221,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-DSH ,515.76,466.52,49.24,0.0,49.24,301.13 25222,201504,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,298.8,262.8,36.0,0.0,36.0,78.96 25223,201504,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,2576.05,2097.42,478.63,0.0,478.63,754.98 25224,201504,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-DSH ,131.46,131.46,0.0,0.0,0.0,66.55 25225,201504,2015Q2,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,6984.39,4575.33,2402.03,7.03,2409.06,2169.17 25226,201504,2015Q2,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,94959.23,89250.65,5648.45,60.13,5708.58,42549.09 25227,201504,2015Q2,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,5594.19,4388.23,1205.96,0.0,1205.96,2070.02 25228,201504,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-DFED ,307.06,220.41,86.65,0.0,86.65,133.44 25229,201504,2015Q2,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,51525.81,51417.17,108.64,0.0,108.64,26613.68 25230,201504,2015Q2,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,727.57,725.57,2.0,0.0,2.0,423.28 25231,201504,2015Q2,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,673.14,596.11,77.03,0.0,77.03,190.71 25232,201504,2015Q2,2015,VICTR,MERCH ,E,C,AAD,SM-EDSO ,712.63,435.94,276.69,0.0,276.69,184.95 25233,201504,2015Q2,2015,VICTR,MERCH ,E,Q,AAD,SM-EDSO ,128.94,110.64,18.3,0.0,18.3,52.62 25234,201504,2015Q2,2015,VICTR,MERCH,E,R,AAL,ZAHN ,313.52,311.72,1.8,0.0,1.8,182.81 25235,201504,2015Q2,2015,VICTR,MERCH ,H,*,AAD,DENTAL ,47.6,42.0,5.6,0.0,5.6,13.44 25236,201504,2015Q2,2015,VICTR,MERCH ,H,R,AAL,ZAHN ,552.59,552.59,0.0,0.0,0.0,267.32 25237,201504,2015Q2,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,15041.97,13766.69,1122.69,152.59,1275.28,6124.89 25238,201504,2015Q2,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,421.41,339.31,82.1,0.0,82.1,194.77 25239,201504,2015Q2,2015,VICTR,MERCH ,T,Q,AAL,ZAHN ,1319.4,1175.64,143.76,0.0,143.76,468.58 25240,201504,2015Q2,2015,VICTR,MERCH ,T,R,AAD,DENTAL ,16860.28,16825.08,35.2,0.0,35.2,8175.14 25241,201504,2015Q2,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,3114.6,3112.5,8.0,-5.9,2.1,1531.2 25242,201504,2015Q2,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,258.05,258.05,0.0,0.0,0.0,137.68 25243,201504,2015Q2,2015,VICTR,MERCH ,W,P,AAL,ZAHN ,450.15,442.25,7.9,0.0,7.9,273.85 25244,201504,2015Q2,2015,VICTR,MERCH ,W,R,AAD,DENSPEC ,3521.54,3504.14,17.4,0.0,17.4,1827.4 25245,201504,2015Q2,2015,WINPG,MERCH ,A,Q,AAD,DENTAL ,864.09,559.56,304.53,0.0,304.53,74.86 25246,201504,2015Q2,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,7253.04,6745.68,507.36,0.0,507.36,2809.04 25247,201504,2015Q2,2015,WINPG,MERCH ,E,8,AAD,SM-LGP ,68.77,66.7,2.07,0.0,2.07,35.36 25248,201504,2015Q2,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,6118.54,4400.69,1576.9,140.95,1717.85,1928.56 25249,201504,2015Q2,2015,WINPG,MERCH ,E,P,AAD,ZAHN ,47.57,35.95,11.62,0.0,11.62,22.03 25250,201506,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,29645.88,28365.87,189.9,1090.11,1280.01,12636.61 25251,201506,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-DI ,986.74,986.74,0.0,0.0,0.0,517.92 25252,201506,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,ZAHN ,750.43,750.43,0.0,0.0,0.0,361.45 25253,201506,2015Q2,2015,QUEBC,MERCH ,T,S,AAL,ZAHN ,178.45,144.95,33.5,0.0,33.5,70.3 25254,201506,2015Q2,2015,QUEBC,MERCH ,W,Q,AAD,DENTAL ,1568.42,1190.46,377.96,0.0,377.96,337.0 25255,201506,2015Q2,2015,REGIN,MERCH ,E,R,AAD,DENSPEC ,6613.53,6572.53,41.0,0.0,41.0,3062.16 25256,201506,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-DI ,13.19,13.19,0.0,0.0,0.0,8.81 25257,201506,2015Q2,2015,REGIN,MERCH ,H,R,AAD,SM-DI ,349.06,349.06,0.0,0.0,0.0,128.34 25258,201506,2015Q2,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,2608.0,2233.95,374.05,0.0,374.05,958.84 25259,201506,2015Q2,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,86.16,45.58,40.58,0.0,40.58,2.98 25260,201506,2015Q2,2015,REGIN,MERCH ,T,Q,AAD,DENSPEC ,1241.3,744.81,496.49,0.0,496.49,98.7 25261,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-DSO ,388.7,388.7,0.0,0.0,0.0,158.84 25262,201506,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-LGP ,8762.45,8749.25,13.2,0.0,13.2,4484.08 25263,201506,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,914.15,914.15,0.0,0.0,0.0,454.18 25264,201506,2015Q2,2015,TORNT,MERCH ,E,*,AAL,ZAHN ,6.22,5.48,0.74,0.0,0.74,1.75 25265,201506,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-DSH ,63.38,60.22,3.16,0.0,3.16,40.42 25266,201506,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-EDSO ,12713.45,9448.31,3265.14,0.0,3265.14,3283.25 25267,201506,2015Q2,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,593.45,528.85,64.6,0.0,64.6,250.51 25268,201506,2015Q2,2015,TORNT,MERCH ,E,P,AAL,DENTAL ,16.39,15.99,0.4,0.0,0.4,7.32 25269,201506,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,36303.52,30733.88,5569.64,0.0,5569.64,11254.29 25270,201506,2015Q2,2015,TORNT,MERCH ,H,8,AAD,SM-EDSO ,485.51,364.1,121.41,0.0,121.41,145.74 25271,201506,2015Q2,2015,TORNT,MERCH ,H,Q,AAD,DENSPEC ,1866.18,1567.98,298.2,0.0,298.2,447.71 25272,201506,2015Q2,2015,TORNT,MERCH ,H,R,AAD,DENTAL ,10062.69,10002.39,60.3,0.0,60.3,4588.6 25273,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAD,DENTAL ,214090.64,195112.66,19091.8,-113.82,18977.98,83318.54 25274,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,5296.1,4519.73,776.37,0.0,776.37,1918.26 25275,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-PHC ,1140.56,1057.52,83.04,0.0,83.04,553.77 25276,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,8272.57,7429.18,843.39,0.0,843.39,3078.55 25277,201506,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,1514.79,961.05,553.74,0.0,553.74,212.76 25278,201506,2015Q2,2015,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,203.23,169.46,33.77,0.0,33.77,57.59 25279,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,21864.24,14739.15,7125.09,0.0,7125.09,7127.19 25280,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2930.37,2559.6,370.77,0.0,370.77,758.23 25281,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DFED ,90.09,90.09,0.0,0.0,0.0,57.95 25282,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,9891.16,9868.76,22.4,0.0,22.4,5138.11 25283,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAL,SM-DI ,173.67,173.67,0.0,0.0,0.0,88.13 25284,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,47771.05,47627.55,143.5,0.0,143.5,23624.05 25285,201506,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,17387.66,11348.59,6039.07,0.0,6039.07,2748.91 25286,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,243281.98,210962.72,32319.26,0.0,32319.26,95671.82 25287,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,4321.86,3101.58,1220.28,0.0,1220.28,1538.88 25288,201506,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,51.48,35.88,15.6,0.0,15.6,26.96 25289,201506,2015Q2,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,7561.29,5728.54,1832.75,0.0,1832.75,2458.08 25290,201506,2015Q2,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,1055.4,647.4,408.0,0.0,408.0,276.2 25291,201506,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,163.59,91.99,71.6,0.0,71.6,7.45 25292,201506,2015Q2,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,300.94,228.12,72.82,0.0,72.82,118.96 25293,201506,2015Q2,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,18709.53,13992.39,4725.04,-7.9,4717.14,4599.35 25294,201506,2015Q2,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,1183.9,916.2,267.7,0.0,267.7,361.49 25295,201506,2015Q2,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,4179.07,3014.71,1164.36,0.0,1164.36,335.52 25296,201506,2015Q2,2015,VACVR,MERCH ,T,*,AAD,SM-PDS ,0.0,-91.44,91.44,0.0,91.44,-60.42 25297,201506,2015Q2,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,8127.15,7537.69,589.46,0.0,589.46,3643.97 25298,201506,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,18056.82,12517.05,5539.77,0.0,5539.77,3987.8 25299,201506,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,347.33,319.55,27.78,0.0,27.78,162.38 25300,201505,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,396.63,291.77,104.86,0.0,104.86,75.1 25301,201505,2015Q2,2015,MEDIC,MERCH ,W,P,AAM,SM-DI ,54.95,22.95,32.0,0.0,32.0,13.75 25302,201505,2015Q2,2015,MEDIC,MERCH ,W,P,AAM,SM-DSO ,61.88,34.38,27.5,0.0,27.5,18.14 25303,201505,2015Q2,2015,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,268.44,165.6,102.84,0.0,102.84,76.28 25304,201505,2015Q2,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,481.82,431.02,50.8,0.0,50.8,187.21 25305,201505,2015Q2,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,7700.23,7149.19,72.8,478.24,551.04,3013.35 25306,201505,2015Q2,2015,MNTRL,MERCH ,H,8,AAD,DENSPEC ,108.99,105.72,3.27,0.0,3.27,41.84 25307,201505,2015Q2,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,8709.03,7802.86,848.84,57.33,906.17,3230.39 25308,201505,2015Q2,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,568.12,557.72,10.4,0.0,10.4,288.53 25309,201505,2015Q2,2015,MNTRL,MERCH ,T,*,AAD,SM-DI ,916.07,630.93,285.14,0.0,285.14,170.79 25310,201505,2015Q2,2015,MNTRL,MERCH ,T,8,AAL,SM-EDSO ,-34.19,-29.06,-5.13,0.0,-5.13,-19.07 25311,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,2187.5,1937.5,250.0,0.0,250.0,770.11 25312,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-PDS ,88.78,83.98,4.8,0.0,4.8,31.86 25313,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAL,SM-DSO ,24.18,17.98,6.2,0.0,6.2,11.23 25314,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,8472.35,6753.45,1718.9,0.0,1718.9,2727.87 25315,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,1061.45,1110.85,-49.4,0.0,-49.4,479.74 25316,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,526.8,526.8,0.0,0.0,0.0,185.3 25317,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAM,SM-MI ,82.17,82.17,0.0,0.0,0.0,38.04 25318,201505,2015Q2,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,66722.64,46673.87,16970.06,3078.71,20048.77,15375.67 25319,201505,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,9607.33,8699.94,907.39,0.0,907.39,3999.29 25320,201505,2015Q2,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,16624.28,6189.48,10434.8,0.0,10434.8,250.92 25321,201505,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,28592.62,21304.23,5784.03,1504.36,7288.39,8626.38 25322,201505,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,SM-DFED ,594.06,494.02,100.04,0.0,100.04,268.82 25323,201505,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,582228.69,555014.63,6194.06,21020.0,27214.06,251659.33 25324,201505,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,28271.91,25851.1,443.1,1977.71,2420.81,11367.98 25325,201505,2015Q2,2015,MNTRL,MERCH ,W,R,AAL,SM-DSO ,246.83,246.83,0.0,0.0,0.0,127.53 25326,201505,2015Q2,2015,NWFLD,MERCH ,E,Q,AAL,ZAHN ,63.79,63.59,0.2,0.0,0.2,26.17 25327,201505,2015Q2,2015,NWFLD,MERCH ,E,R,AAD,DENTAL ,42.0,42.0,0.0,0.0,0.0,33.93 25328,201505,2015Q2,2015,NWFLD,MERCH ,E,R,AAD,SM-LGP ,469.95,457.95,12.0,0.0,12.0,198.11 25329,201505,2015Q2,2015,NWFLD,MERCH ,T,Q,AAD,DENTAL ,1217.0,1082.62,134.38,0.0,134.38,460.23 25330,201505,2015Q2,2015,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,1325.96,1112.76,213.2,0.0,213.2,490.69 25331,201505,2015Q2,2015,NWFLD,MERCH ,W,P,AAD,SM-LGP ,1202.49,1097.59,104.9,0.0,104.9,539.7 25332,201505,2015Q2,2015,NWFLD,MERCH ,W,S,AAD,DENTAL ,4084.69,2706.9,1377.79,0.0,1377.79,1028.41 25333,201505,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,75221.68,63139.38,12082.3,0.0,12082.3,23739.36 25334,201505,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,31912.08,26628.54,5283.54,0.0,5283.54,9889.44 25335,201505,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-DI ,1065.88,914.18,151.7,0.0,151.7,436.3 25336,201505,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-DSO ,109.45,70.45,39.0,0.0,39.0,47.55 25337,201505,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-PHC ,319.45,278.03,41.42,0.0,41.42,90.19 25338,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,298.56,263.04,35.52,0.0,35.52,84.0 25339,201505,2015Q2,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,10623.54,8492.52,2131.02,0.0,2131.02,2955.83 25340,201505,2015Q2,2015,OTTWA,MERCH ,T,S,AAD,SM-DSO ,129.38,72.58,56.8,0.0,56.8,20.3 25341,201505,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,33076.97,28043.21,5033.76,0.0,5033.76,12755.89 25342,201505,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5753.13,4212.88,1518.1,22.15,1540.25,2222.33 25343,201505,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,556.88,488.98,67.9,0.0,67.9,189.36 25344,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,1143.62,1140.62,3.0,0.0,3.0,620.88 25345,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-DSO ,26.38,74.67,-48.29,0.0,-48.29,42.8 25346,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAL,DENSPEC ,107.6,107.6,0.0,0.0,0.0,39.05 25347,201505,2015Q2,2015,QUEBC,MERCH ,E,R,AAD,DENSPEC ,36979.52,34776.21,301.6,1901.71,2203.31,15375.54 25348,201505,2015Q2,2015,QUEBC,MERCH ,T,*,AAD,SM-DI ,0.0,-9.99,9.99,0.0,9.99,-9.99 25349,201505,2015Q2,2015,QUEBC,MERCH ,T,*,AAL,DENSPEC ,94.7,84.2,10.5,0.0,10.5,26.9 25350,201505,2015Q2,2015,VICTR,MERCH ,T,P,AAD,SM-DI ,71.27,64.27,7.0,0.0,7.0,27.03 25351,201505,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,SM-LGP ,657.0,657.0,0.0,0.0,0.0,197.4 25352,201505,2015Q2,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,5432.76,5407.46,25.3,0.0,25.3,2815.72 25353,201505,2015Q2,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,1181.26,968.62,212.64,0.0,212.64,417.34 25354,201505,2015Q2,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,521.59,518.89,2.7,0.0,2.7,241.91 25355,201505,2015Q2,2015,WINPG,MERCH ,E,C,AAD,SM-DSO ,208.38,153.58,54.8,0.0,54.8,53.58 25356,201505,2015Q2,2015,WINPG,MERCH ,E,C,AAD,SM-EDSO ,205.27,141.75,63.52,0.0,63.52,37.3 25357,201505,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-DFED ,114.99,99.99,15.0,0.0,15.0,52.23 25358,201505,2015Q2,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,1549.35,1306.45,242.9,0.0,242.9,653.01 25359,201505,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,137.52,100.0,37.52,0.0,37.52,57.12 25360,201505,2015Q2,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,2319.21,2282.61,36.6,0.0,36.6,1247.15 25361,201505,2015Q2,2015,WINPG,MERCH ,E,R,AAV,ANIMHLTH ,48.29,48.29,0.0,0.0,0.0,21.14 25362,201505,2015Q2,2015,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,114.28,87.38,26.9,0.0,26.9,24.99 25363,201505,2015Q2,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,1748.15,1505.22,242.93,0.0,242.93,641.38 25364,201505,2015Q2,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,22813.48,20041.99,2771.49,0.0,2771.49,7807.13 25365,201505,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,107.16,82.76,24.4,0.0,24.4,36.23 25366,201505,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-LGP ,124.98,124.98,0.0,0.0,0.0,21.91 25367,201505,2015Q2,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,469.03,335.83,133.2,0.0,133.2,112.22 25368,201505,2015Q2,2015,WINPG,MERCH ,W,8,AAL,SM-PDS ,2354.78,2048.06,306.72,0.0,306.72,1064.63 25369,201505,2015Q2,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,3271.32,3153.82,117.5,0.0,117.5,1338.08 25370,201505,2015Q2,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,15466.64,15253.94,212.7,0.0,212.7,7665.33 25371,201505,2015Q2,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,134200.5,132304.82,1843.7,51.98,1895.68,65938.84 25372,201506,2015Q2,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,6435.68,6143.17,292.51,0.0,292.51,3130.03 25373,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,57778.7,50259.48,7519.22,0.0,7519.22,23351.67 25374,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-MI ,194.08,165.98,28.1,0.0,28.1,69.27 25375,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAL,DENTAL ,6562.42,5747.99,814.43,0.0,814.43,1778.6 25376,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,19608.98,17380.81,2228.17,0.0,2228.17,6522.22 25377,201506,2015Q2,2015,CALGY,MERCH ,E,R,AAD,DENSPEC ,19391.77,19241.67,150.1,0.0,150.1,9591.18 25378,201506,2015Q2,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,12338.16,10717.26,1620.9,0.0,1620.9,5284.29 25379,201506,2015Q2,2015,CALGY,MERCH ,H,Q,AAL,ZAHN ,125.79,112.05,13.74,0.0,13.74,62.54 25380,201506,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,6217.49,4723.96,1493.53,0.0,1493.53,1773.98 25381,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,3912.86,3288.04,624.82,0.0,624.82,1044.41 25382,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,2880.0,2880.0,0.0,0.0,0.0,1154.16 25383,201506,2015Q2,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,2005.6,1639.86,365.74,0.0,365.74,574.95 25384,201506,2015Q2,2015,CALGY,MERCH,W,8,AAD,SM-LGP ,32825.02,27750.88,5074.14,0.0,5074.14,11571.02 25385,201506,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,15459.36,15360.96,98.4,0.0,98.4,7210.64 25386,201506,2015Q2,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,12585.9,9174.66,3411.24,0.0,3411.24,3259.46 25387,201506,2015Q2,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,29.52,25.98,3.54,0.0,3.54,8.28 25388,201506,2015Q2,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,2495.55,2252.05,243.5,0.0,243.5,842.36 25389,201506,2015Q2,2015,EDMON,MERCH ,E,P,AAL,DENSPEC ,61.45,35.25,26.2,0.0,26.2,22.99 25390,201506,2015Q2,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,5944.83,5936.53,8.3,0.0,8.3,2749.11 25391,201506,2015Q2,2015,EDMON,MERCH ,T,8,AAD,DENSPEC ,205.56,195.28,10.28,0.0,10.28,81.72 25392,201506,2015Q2,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,40911.52,35882.75,5067.68,-38.91,5028.77,17671.48 25393,201506,2015Q2,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,16099.63,13250.11,2849.52,0.0,2849.52,4765.32 25394,201506,2015Q2,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,485.39,436.84,48.55,0.0,48.55,243.9 25395,201506,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-DFED ,59.16,59.16,0.0,0.0,0.0,36.28 25396,201506,2015Q2,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,4207.31,3133.47,1073.84,0.0,1073.84,899.0 25397,201506,2015Q2,2015,HALFX,MERCH,A,Q,AAD,DENSPEC ,0.01,0.01,0.0,0.0,0.0,0.0 25398,201506,2015Q2,2015,HALFX,MERCH ,A,Q,AAD,DENTAL ,518.84,518.84,0.0,0.0,0.0,265.0 25399,201506,2015Q2,2015,HALFX,MERCH ,E,Q,AAL,ZAHN ,451.05,426.75,24.3,0.0,24.3,182.07 25400,201505,2015Q2,2015,WINPG,MERCH ,T,R,AAD,SM-DI ,852.84,852.84,0.0,0.0,0.0,541.14 25401,201505,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,5249.73,4454.97,794.76,0.0,794.76,2237.74 25402,201505,2015Q2,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,57325.35,49920.49,7131.83,273.03,7404.86,20643.33 25403,201505,2015Q2,2015,WINPG,MERCH ,W,S,AAD,DENTAL ,41583.57,32381.59,9201.98,0.0,9201.98,10395.17 25404,201505,2015Q2,2015,ZCORP,MERCH ,T,8,AAD,DENTAL ,492.5,479.25,13.25,0.0,13.25,221.41 25405,201506,2015Q2,2015,CALGY,MERCH ,A,Q,AAD,SM-LGP ,19.98,19.98,0.0,0.0,0.0,9.31 25406,201506,2015Q2,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,2688.62,2303.21,385.41,0.0,385.41,728.89 25407,201506,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-LGP ,2316.59,2059.84,256.75,0.0,256.75,865.67 25408,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-DSH ,532.34,381.34,151.0,0.0,151.0,147.14 25409,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,334.09,243.6,90.49,0.0,90.49,125.31 25410,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAL,DENTAL ,123.37,107.97,15.4,0.0,15.4,59.76 25411,201506,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-MI ,86.98,86.98,0.0,0.0,0.0,59.78 25412,201506,2015Q2,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,666.12,562.34,103.78,0.0,103.78,264.15 25413,201506,2015Q2,2015,CALGY,MERCH ,H,8,AAD,SM-LGP ,475.42,394.58,80.84,0.0,80.84,145.74 25414,201506,2015Q2,2015,CALGY,MERCH ,H,R,AAD,SM-MI ,324.75,324.75,0.0,0.0,0.0,162.78 25415,201506,2015Q2,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,1847.64,1679.16,168.48,0.0,168.48,529.44 25416,201506,2015Q2,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,10588.97,9709.0,879.97,0.0,879.97,4226.17 25417,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,778.38,721.8,56.58,0.0,56.58,220.02 25418,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-PDS ,1519.13,1339.0,180.13,0.0,180.13,501.82 25419,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,14092.84,14128.88,-36.04,0.0,-36.04,6956.3 25420,201506,2015Q2,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,43653.16,36313.84,7339.32,0.0,7339.32,14575.23 25421,201506,2015Q2,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,70822.69,54383.77,16438.92,0.0,16438.92,19962.38 25422,201506,2015Q2,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,74983.76,65062.08,9921.68,0.0,9921.68,31237.95 25423,201506,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,43648.34,43111.84,536.5,0.0,536.5,21340.48 25424,201506,2015Q2,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,4959.65,3803.75,1155.9,0.0,1155.9,1352.9 25425,201506,2015Q2,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,14655.66,12216.89,2438.77,0.0,2438.77,5756.48 25426,201506,2015Q2,2015,EDMON,MERCH ,E,Q,AAD,DENSPEC ,593.36,517.08,76.28,0.0,76.28,197.62 25427,201506,2015Q2,2015,EDMON,MERCH ,E,R,AAL,DENSPEC ,23.37,23.37,0.0,0.0,0.0,12.9 25428,201506,2015Q2,2015,EDMON,MERCH ,H,P,AAD,DENTAL ,513.85,441.85,72.0,0.0,72.0,232.69 25429,201506,2015Q2,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,13468.78,7970.37,5498.41,0.0,5498.41,2371.2 25430,201506,2015Q2,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,540.98,448.58,92.4,0.0,92.4,221.94 25431,201506,2015Q2,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,6940.72,4484.74,2455.98,0.0,2455.98,2093.78 25432,201506,2015Q2,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,86236.78,79346.92,6899.89,-10.03,6889.86,34549.1 25433,201506,2015Q2,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,10447.84,9299.07,1148.77,0.0,1148.77,3381.45 25434,201506,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-DSO ,47.68,31.98,15.7,0.0,15.7,20.16 25435,201506,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-PHC ,53.09,45.99,7.1,0.0,7.1,20.36 25436,201506,2015Q2,2015,EDMON,MERCH ,W,R,AAL,ZAHN ,17394.52,17286.0,108.52,0.0,108.52,8486.74 25437,201506,2015Q2,2015,HALFX,MERCH ,E,P,AAD,DENSPEC ,797.74,712.74,85.0,0.0,85.0,323.47 25438,201506,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,SM-DSO ,667.37,600.77,66.6,0.0,66.6,314.41 25439,201506,2015Q2,2015,HALFX,MERCH ,T,*,AAD,SM-DFED ,91.89,53.54,38.35,0.0,38.35,-3.47 25440,201506,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-LGP ,400.85,352.58,48.27,0.0,48.27,126.53 25441,201506,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-DSH ,-260.67,-179.77,-80.9,0.0,-80.9,-111.74 25442,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-PDS ,131.92,127.92,4.0,0.0,4.0,65.12 25443,201506,2015Q2,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,3426.43,2496.69,929.74,0.0,929.74,999.05 25444,201506,2015Q2,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,15096.44,13990.33,1106.11,0.0,1106.11,6020.67 25445,201506,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,3669.64,3138.74,530.9,0.0,530.9,1543.65 25446,201506,2015Q2,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,1606.17,1456.77,149.4,0.0,149.4,639.01 25447,201506,2015Q2,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,2793.02,2688.9,104.12,0.0,104.12,1118.21 25448,201506,2015Q2,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,2050.98,2050.98,0.0,0.0,0.0,1013.49 25449,201506,2015Q2,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,1053.14,947.0,106.14,0.0,106.14,407.47 25450,201505,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-PDS ,95.59,91.29,4.3,0.0,4.3,34.85 25451,201505,2015Q2,2015,MEDIC,MERCH ,T,S,AAM,SM-MI ,43.58,21.98,21.6,0.0,21.6,9.65 25452,201505,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,988.09,661.39,326.7,0.0,326.7,288.39 25453,201505,2015Q2,2015,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,11283.5,9965.11,1318.39,0.0,1318.39,3958.07 25454,201505,2015Q2,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,39572.92,33234.51,6338.41,0.0,6338.41,13184.92 25455,201505,2015Q2,2015,MNTRL,MERCH ,E,S,AAD,SM-LGP ,120.59,106.69,13.9,0.0,13.9,36.58 25456,201505,2015Q2,2015,MNTRL,MERCH ,H,C,AAD,DENTAL ,38.97,30.27,8.7,0.0,8.7,7.26 25457,201505,2015Q2,2015,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,470.95,414.95,56.0,0.0,56.0,125.79 25458,201505,2015Q2,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,5429.76,4601.46,828.3,0.0,828.3,1866.07 25459,201505,2015Q2,2015,MNTRL,MERCH ,T,*,AAD,SM-LGP ,427.68,394.98,32.7,0.0,32.7,121.35 25460,201505,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,7744.44,5958.64,1785.8,0.0,1785.8,2089.32 25461,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-DFED ,53.98,39.98,14.0,0.0,14.0,14.08 25462,201505,2015Q2,2015,MNTRL,MERCH ,T,P,AAL,ZAHN ,3837.39,3378.86,445.22,13.31,458.53,1360.26 25463,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,23069.51,17442.49,5627.02,0.0,5627.02,6766.4 25464,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,14761.32,10848.62,3912.7,0.0,3912.7,4674.84 25465,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,340.2,340.2,0.0,0.0,0.0,192.69 25466,201505,2015Q2,2015,MNTRL,MERCH ,W,*,AAD,DENSPEC ,80.0,64.77,8.04,7.19,15.23,15.29 25467,201505,2015Q2,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,4742.92,3932.24,682.1,128.58,810.68,1212.16 25468,201505,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-DI ,1595.29,1475.19,120.1,0.0,120.1,677.93 25469,201505,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,7011.44,4174.83,2836.61,0.0,2836.61,1869.39 25470,201505,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,14970.69,14898.59,72.1,0.0,72.1,7930.79 25471,201505,2015Q2,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,7309.57,7268.97,40.6,0.0,40.6,3604.86 25472,201505,2015Q2,2015,NWFLD,MERCH ,E,R,AAL,ZAHN ,1069.43,1069.43,0.0,0.0,0.0,565.02 25473,201505,2015Q2,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED 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25494,201505,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-DFED ,560.62,489.46,71.16,0.0,71.16,164.48 25495,201505,2015Q2,2015,QUEBC,MERCH ,T,P,AAL,ZAHN ,4291.5,3590.04,701.46,0.0,701.46,1731.99 25496,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,8752.11,5893.3,2858.81,0.0,2858.81,2263.76 25497,201505,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC ,307.28,307.28,0.0,0.0,0.0,135.16 25498,201505,2015Q2,2015,QUEBC,MERCH ,T,R,AAL,DENSPEC ,1009.55,1009.55,0.0,0.0,0.0,459.99 25499,201505,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,SM-DI ,-88.99,-88.99,0.0,0.0,0.0,-43.69 25500,201506,2015Q2,2015,LONDN,MERCH ,A,Q,AAL,DENTAL ,65.99,65.99,0.0,0.0,0.0,31.37 25501,201506,2015Q2,2015,LONDN,MERCH ,H,S,AAD,SM-LGP ,1305.38,1114.04,191.34,0.0,191.34,424.98 25502,201506,2015Q2,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,7674.11,6906.58,767.53,0.0,767.53,2956.81 25503,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-EDSO ,259.95,174.85,85.1,0.0,85.1,127.95 25504,201506,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,6343.51,4435.26,1908.25,0.0,1908.25,1495.56 25505,201506,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,152.06,152.06,0.0,0.0,0.0,75.95 25506,201506,2015Q2,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,25455.27,25414.77,40.5,0.0,40.5,11603.89 25507,201506,2015Q2,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,8066.83,6327.81,1739.02,0.0,1739.02,2354.61 25508,201506,2015Q2,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,41428.03,37168.54,4259.49,0.0,4259.49,15849.74 25509,201506,2015Q2,2015,LONDN,MERCH ,W,8,AAD,SM-EDSO ,5902.58,4458.81,1443.77,0.0,1443.77,1550.05 25510,201506,2015Q2,2015,LONDN,MERCH ,W,C,AAD,SM-LGP ,1586.86,1023.14,563.72,0.0,563.72,204.22 25511,201506,2015Q2,2015,LONDN,MERCH ,W,D,AAM,MEDICL ,950.49,773.09,177.4,0.0,177.4,308.43 25512,201506,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,1149.98,859.48,290.5,0.0,290.5,520.39 25513,201506,2015Q2,2015,LONDN,MERCH ,W,Q,AAL,SM-DSO ,377.88,287.4,90.48,0.0,90.48,78.0 25514,201506,2015Q2,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,130859.17,130093.47,765.7,0.0,765.7,63836.41 25515,201506,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,75900.83,62460.26,13440.57,0.0,13440.57,26892.91 25516,201506,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,SM-PHC ,1308.58,1049.28,259.3,0.0,259.3,467.79 25517,201506,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-DI ,21.98,9.98,12.0,0.0,12.0,6.34 25518,201506,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,25030.63,18530.62,6500.01,0.0,6500.01,5672.16 25519,201506,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,34.0,21.68,12.32,0.0,12.32,13.18 25520,201506,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-DI ,805.37,638.57,166.8,0.0,166.8,379.09 25521,201506,2015Q2,2015,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1573.32,1311.14,262.18,0.0,262.18,575.41 25522,201506,2015Q2,2015,MEDIC,MERCH ,W,P,AAM,SM-MI ,1043.03,583.03,460.0,0.0,460.0,308.68 25523,201506,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-DSH ,478.5,478.5,0.0,0.0,0.0,282.0 25524,201506,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,SM-DSO ,227.77,227.77,0.0,0.0,0.0,140.51 25525,201506,2015Q2,2015,MNTRL,MERCH ,E,*,AAD,DENTAL ,1026.95,991.0,25.56,10.39,35.95,634.84 25526,201506,2015Q2,2015,MNTRL,MERCH ,E,Q,AAL,ZAHN ,975.9,870.0,105.9,0.0,105.9,485.4 25527,201506,2015Q2,2015,MNTRL,MERCH ,E,R,AAD,SM-LGP ,955.81,955.81,0.0,0.0,0.0,487.7 25528,201506,2015Q2,2015,MNTRL,MERCH ,E,R,AAL,SM-DSO ,540.12,540.12,0.0,0.0,0.0,246.01 25529,201506,2015Q2,2015,MNTRL,MERCH ,H,*,AAD,DENTAL ,20.0,17.99,2.01,0.0,2.01,5.62 25530,201506,2015Q2,2015,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,282.21,194.81,87.4,0.0,87.4,136.18 25531,201506,2015Q2,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,12363.53,7709.74,4653.79,0.0,4653.79,2869.08 25532,201506,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,64170.65,55751.88,5823.45,2595.32,8418.77,21895.4 25533,201506,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1214.3,791.05,423.25,0.0,423.25,247.48 25534,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,2434.4,2130.93,303.47,0.0,303.47,732.83 25535,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,8916.12,6681.71,2234.41,0.0,2234.41,2516.69 25536,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,47.38,36.25,11.13,0.0,11.13,14.89 25537,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,1343028.68,1268529.46,12222.11,62277.11,74499.22,542848.76 25538,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,161.94,161.94,0.0,0.0,0.0,49.78 25539,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,SM-DI ,119.72,119.72,0.0,0.0,0.0,66.4 25540,201506,2015Q2,2015,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,1323.63,957.4,366.23,0.0,366.23,183.1 25541,201506,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,319.95,249.95,70.0,0.0,70.0,117.88 25542,201506,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,424.14,407.45,16.69,0.0,16.69,163.97 25543,201506,2015Q2,2015,NWFLD,MERCH ,E,P,AAL,ZAHN ,49.98,35.94,14.04,0.0,14.04,13.2 25544,201506,2015Q2,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,406.27,286.87,119.4,0.0,119.4,143.87 25545,201506,2015Q2,2015,NWFLD,MERCH ,W,R,AAD,SM-LGP ,-448.07,-448.07,0.0,0.0,0.0,-247.61 25546,201506,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,DENSPEC ,4063.67,3315.0,748.67,0.0,748.67,1277.34 25547,201506,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,6343.78,5475.0,868.78,0.0,868.78,1946.78 25548,201506,2015Q2,2015,OTTWA,MERCH ,E,*,AAD,DENTAL ,1127.73,976.1,151.63,0.0,151.63,289.22 25549,201506,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,2133.59,1921.06,212.53,0.0,212.53,1175.42 25550,201504,2015Q2,2015,WINPG,MERCH ,E,Q,AAL,ZAHN ,15848.92,13456.28,2392.64,0.0,2392.64,5250.45 25551,201504,2015Q2,2015,WINPG,MERCH ,E,S,AAD,DENSPEC ,1057.81,853.41,204.4,0.0,204.4,252.71 25552,201504,2015Q2,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,28471.2,18974.12,9497.08,0.0,9497.08,4489.69 25553,201504,2015Q2,2015,WINPG,MERCH ,T,*,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0 25554,201504,2015Q2,2015,WINPG,MERCH ,T,P,AAD,SM-DI ,84.19,79.99,4.2,0.0,4.2,31.16 25555,201504,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-LGP ,507.54,437.34,70.2,0.0,70.2,135.56 25556,201504,2015Q2,2015,WINPG,MERCH ,T,S,AAD,SM-DSH ,471.33,364.08,107.25,0.0,107.25,178.92 25557,201504,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-DSH ,666.37,618.4,47.97,0.0,47.97,350.55 25558,201504,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-EDSO ,552.13,414.07,138.06,0.0,138.06,190.65 25559,201504,2015Q2,2015,WINPG,MERCH ,W,C,AAL,SM-PDS ,1992.5,1216.2,776.3,0.0,776.3,197.81 25560,201504,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-PDS ,107.92,71.92,36.0,0.0,36.0,42.64 25561,201504,2015Q2,2015,WINPG,MERCH ,W,R,AAD,SM-DI ,33.69,33.69,0.0,0.0,0.0,16.7 25562,201504,2015Q2,2015,WINPG,MERCH ,W,S,AAD,DENTAL ,28865.49,22101.02,6722.34,42.13,6764.47,7443.12 25563,201505,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,149.37,133.37,16.0,0.0,16.0,59.03 25564,201505,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,6582.42,5721.35,961.24,-100.17,861.07,2267.86 25565,201505,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,9658.6,7858.35,1800.25,0.0,1800.25,2988.39 25566,201505,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,7009.29,5911.33,1097.96,0.0,1097.96,2437.26 25567,201505,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,ZAHN ,-371.19,-350.0,-21.19,0.0,-21.19,-176.45 25568,201505,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-DI ,49.59,49.59,0.0,0.0,0.0,28.96 25569,201505,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,12930.68,12679.56,264.7,-13.58,251.12,6205.71 25570,201505,2015Q2,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,4410.57,3718.64,691.93,0.0,691.93,1193.11 25571,201505,2015Q2,2015,CALGY,MERCH ,H,C,AAD,SM-EDSO ,351.8,215.8,136.0,0.0,136.0,91.4 25572,201505,2015Q2,2015,CALGY,MERCH ,H,S,AAD,SM-LGP ,330.0,267.35,62.65,0.0,62.65,93.73 25573,201505,2015Q2,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,575.0,507.6,67.4,0.0,67.4,152.83 25574,201505,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-DFED ,1487.26,1054.75,432.51,0.0,432.51,510.09 25575,201505,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-PHC ,16487.37,14771.86,1715.51,0.0,1715.51,6988.76 25576,201505,2015Q2,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,17067.49,15476.52,1590.97,0.0,1590.97,6575.78 25577,201505,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,867.07,561.04,306.03,0.0,306.03,38.43 25578,201505,2015Q2,2015,CALGY,MERCH ,T,P,AAL,DENTAL ,12165.0,9999.0,2166.0,0.0,2166.0,3095.52 25579,201505,2015Q2,2015,CALGY,MERCH,T,Q,AAD,SM-DI ,160.0,134.99,25.01,0.0,25.01,46.74 25580,201505,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,3600.0,3240.0,360.0,0.0,360.0,1022.88 25581,201505,2015Q2,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,500.84,451.8,49.04,0.0,49.04,144.57 25582,201505,2015Q2,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,11662.81,10234.41,1428.4,0.0,1428.4,4903.7 25583,201505,2015Q2,2015,CALGY,MERCH ,W,R,AAL,DENTAL ,757.09,757.09,0.0,0.0,0.0,317.15 25584,201505,2015Q2,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,1209.87,918.21,291.66,0.0,291.66,386.21 25585,201505,2015Q2,2015,EDMON,MERCH ,A,Q,AAD,DENTAL ,5843.98,5453.44,390.54,0.0,390.54,2246.98 25586,201505,2015Q2,2015,EDMON,MERCH ,A,Q,AAL,SM-DSH ,3491.96,3096.0,395.96,0.0,395.96,1745.12 25587,201505,2015Q2,2015,EDMON,MERCH ,E,8,AAD,DENTAL ,16676.49,15657.81,1018.68,0.0,1018.68,6902.07 25588,201505,2015Q2,2015,EDMON,MERCH ,E,8,AAD,SM-LGP ,263.78,242.66,21.12,0.0,21.12,132.66 25589,201505,2015Q2,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,411.8,352.1,59.7,0.0,59.7,118.1 25590,201505,2015Q2,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,8658.04,7786.48,871.56,0.0,871.56,2963.38 25591,201505,2015Q2,2015,EDMON,MERCH ,E,R,AAD,SM-LGP ,111.39,111.39,0.0,0.0,0.0,48.18 25592,201505,2015Q2,2015,EDMON,MERCH ,T,C,AAL,SM-PHC ,260.84,137.74,123.1,0.0,123.1,30.9 25593,201505,2015Q2,2015,EDMON,MERCH ,T,P,AAD,SM-DI ,103.1,87.9,15.2,0.0,15.2,69.2 25594,201505,2015Q2,2015,EDMON,MERCH ,T,P,AAD,SM-DSO ,68.07,50.97,17.1,0.0,17.1,33.69 25595,201505,2015Q2,2015,EDMON,MERCH ,T,R,AAD,SM-EDSO ,388.7,388.7,0.0,0.0,0.0,128.2 25596,201505,2015Q2,2015,EDMON,MERCH ,T,S,AAD,SM-DSH ,1192.7,626.6,566.1,0.0,566.1,319.67 25597,201505,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,335.45,334.75,0.7,0.0,0.7,161.13 25598,201505,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-PDS ,205.78,205.78,0.0,0.0,0.0,100.58 25599,201505,2015Q2,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,21531.57,15532.57,5999.0,0.0,5999.0,6099.55 25600,201505,2015Q2,2015,QUEBC,MERCH ,T,C,AAD,DENSPEC ,214.62,164.22,50.4,0.0,50.4,71.06 25601,201505,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,7258.39,5612.55,1208.96,436.88,1645.84,2258.55 25602,201505,2015Q2,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,664.81,471.81,193.0,0.0,193.0,296.9 25603,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,13353.61,8305.18,5048.43,0.0,5048.43,3337.71 25604,201505,2015Q2,2015,QUEBC,MERCH ,T,R,AAM,SM-MI ,78.38,78.38,0.0,0.0,0.0,59.26 25605,201505,2015Q2,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,4781.43,3158.15,1477.03,146.25,1623.28,1175.43 25606,201505,2015Q2,2015,QUEBC,MERCH ,W,8,AAD,DENTAL ,17201.02,15242.89,1229.77,728.36,1958.13,6143.36 25607,201505,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,3225.9,2678.41,377.1,170.39,547.49,1011.96 25608,201505,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,459.84,377.94,81.9,0.0,81.9,176.65 25609,201505,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,DENTAL ,239106.02,228883.94,1641.5,8580.58,10222.08,103181.15 25610,201505,2015Q2,2015,QUEBC,MERCH 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25621,201505,2015Q2,2015,REGIN,MERCH ,W,Q,AAD,DENTAL ,1119.87,1031.37,88.5,0.0,88.5,404.98 25622,201505,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,136.12,136.12,0.0,0.0,0.0,64.79 25623,201505,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,SM-DI ,306.36,475.34,-168.98,0.0,-168.98,212.76 25624,201505,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,196.82,165.27,31.55,0.0,31.55,69.01 25625,201505,2015Q2,2015,TORNT,MERCH ,E,*,AAL,ZAHN ,73.25,64.75,8.5,0.0,8.5,20.75 25626,201505,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-DI ,22.98,20.7,2.28,0.0,2.28,6.9 25627,201505,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,840.93,721.5,119.43,0.0,119.43,348.1 25628,201505,2015Q2,2015,TORNT,MERCH ,E,C,AAD,SM-EDSO ,174.93,108.43,66.5,0.0,66.5,30.09 25629,201505,2015Q2,2015,TORNT,MERCH ,E,R,AAD,SM-DI ,105.68,105.68,0.0,0.0,0.0,55.97 25630,201505,2015Q2,2015,TORNT,MERCH ,E,R,AAD,SM-DSO ,987.34,987.34,0.0,0.0,0.0,616.63 25631,201505,2015Q2,2015,TORNT,MERCH ,E,R,AAD,SM-PHC ,909.54,909.54,0.0,0.0,0.0,471.38 25632,201505,2015Q2,2015,TORNT,MERCH ,E,S,AAD,SM-LGP ,826.14,569.7,256.44,0.0,256.44,145.04 25633,201505,2015Q2,2015,TORNT,MERCH ,H,$,AAM,SM-DSH ,922.15,548.95,373.2,0.0,373.2,214.73 25634,201505,2015Q2,2015,TORNT,MERCH ,H,*,AAD,DENTAL ,313.44,280.93,32.51,0.0,32.51,89.9 25635,201505,2015Q2,2015,TORNT,MERCH ,H,8,AAM,SM-DSH ,655.12,589.59,65.53,0.0,65.53,313.82 25636,201505,2015Q2,2015,TORNT,MERCH ,H,Q,AAD,SM-DSH ,482.9,399.9,83.0,0.0,83.0,128.36 25637,201505,2015Q2,2015,TORNT,MERCH ,H,S,AAD,SM-LGP ,140.89,94.95,45.94,0.0,45.94,31.17 25638,201505,2015Q2,2015,TORNT,MERCH ,T,*,AAD,SM-LGP ,20287.88,17038.45,3249.43,0.0,3249.43,6361.77 25639,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DFED ,18186.07,12599.98,5586.09,0.0,5586.09,4070.65 25640,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,6619.36,5989.97,629.39,0.0,629.39,2881.11 25641,201505,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,8051.79,5728.73,2323.06,0.0,2323.06,1134.66 25642,201505,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,4902.6,2882.62,2019.98,0.0,2019.98,558.06 25643,201505,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-PHC ,145.16,137.56,7.6,0.0,7.6,74.1 25644,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,8111.71,7360.73,750.98,0.0,750.98,3232.56 25645,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,42708.09,26142.91,16565.18,0.0,16565.18,7698.26 25646,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAD,DENTAL ,1071718.13,1056850.63,7901.0,6966.5,14867.5,489490.75 25647,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,556.93,556.93,0.0,0.0,0.0,276.78 25648,201505,2015Q2,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,3930.83,2527.7,1403.13,0.0,1403.13,1046.72 25649,201505,2015Q2,2015,TORNT,MERCH ,W,8,AAL,DENTAL ,809.53,760.96,48.57,0.0,48.57,327.01 25650,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,298.8,262.8,36.0,0.0,36.0,78.96 25651,201506,2015Q2,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,26825.82,18212.96,8612.86,0.0,8612.86,5374.27 25652,201506,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-DSO ,2128.8,1682.3,446.5,0.0,446.5,870.89 25653,201506,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,12590.11,7575.58,5014.53,0.0,5014.53,1440.8 25654,201506,2015Q2,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,4249.75,3614.12,635.63,0.0,635.63,1637.9 25655,201506,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-DI ,239.85,224.85,15.0,0.0,15.0,94.65 25656,201506,2015Q2,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,1804.91,1460.74,344.17,0.0,344.17,626.3 25657,201506,2015Q2,2015,VACVR,MERCH ,W,Q,AAD,SM-DSO ,100.98,75.98,25.0,0.0,25.0,30.31 25658,201506,2015Q2,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,2944.55,2412.75,531.8,0.0,531.8,1193.57 25659,201506,2015Q2,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,7006.34,6107.28,899.06,0.0,899.06,2911.41 25660,201506,2015Q2,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,1014.31,1014.31,0.0,0.0,0.0,520.04 25661,201506,2015Q2,2015,VICTR,MERCH ,E,R,AAL,SM-DSO ,94.79,94.79,0.0,0.0,0.0,56.64 25662,201506,2015Q2,2015,VICTR,MERCH ,H,P,AAD,DENSPEC ,12.59,9.99,2.6,0.0,2.6,8.46 25663,201506,2015Q2,2015,VICTR,MERCH,T,R,AAD,DENTAL ,25318.65,25151.15,167.5,0.0,167.5,12093.81 25664,201506,2015Q2,2015,VICTR,MERCH ,W,D,AAM,MEDICL ,264.27,219.37,44.9,0.0,44.9,86.67 25665,201506,2015Q2,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,2917.44,2368.84,548.6,0.0,548.6,1192.14 25666,201506,2015Q2,2015,WINPG,MERCH ,A,Q,AAD,DENTAL ,3200.16,2684.68,515.48,0.0,515.48,1091.16 25667,201506,2015Q2,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,8004.51,7537.93,493.16,-26.58,466.58,4183.68 25668,201506,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,1935.55,1633.06,302.49,0.0,302.49,633.77 25669,201506,2015Q2,2015,WINPG,MERCH ,E,R,AAD,DENTAL ,78120.75,77318.45,802.3,0.0,802.3,36442.04 25670,201506,2015Q2,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,2118.01,1913.79,204.22,0.0,204.22,720.56 25671,201506,2015Q2,2015,WINPG,MERCH ,T,P,AAD,SM-DFED ,1055.4,749.4,306.0,0.0,306.0,488.98 25672,201506,2015Q2,2015,WINPG,MERCH ,T,P,AAL,ZAHN ,139.53,110.31,29.22,0.0,29.22,51.55 25673,201506,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,25828.68,21943.98,3884.7,0.0,3884.7,10043.27 25674,201506,2015Q2,2015,WINPG,MERCH ,T,R,AAD,DENSPEC ,7843.41,7830.61,12.8,0.0,12.8,4186.88 25675,201506,2015Q2,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,986.57,956.96,29.61,0.0,29.61,496.31 25676,201506,2015Q2,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,5474.66,4041.24,1433.42,0.0,1433.42,1639.89 25677,201506,2015Q2,2015,WINPG,MERCH ,W,R,AAD,SM-DFED ,1613.34,1586.94,26.4,0.0,26.4,939.75 25678,201506,2015Q2,2015,WINPG,MERCH ,W,R,AAD,SM-PHC ,958.7,958.7,0.0,0.0,0.0,426.12 25679,201506,2015Q2,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,3229.33,3206.43,22.9,0.0,22.9,1520.75 25680,201506,2015Q2,2015,WINPG,MERCH ,W,S,AAD,DENTAL ,29085.0,22741.18,6343.82,0.0,6343.82,7688.41 25681,201507,2015Q3,2015,CALGY,MERCH ,A,Q,AAD,SM-EDSO ,92.36,92.36,0.0,0.0,0.0,47.96 25682,201507,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,533.51,499.41,34.1,0.0,34.1,349.55 25683,201507,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,5680.2,4552.69,1127.51,0.0,1127.51,1650.22 25684,201507,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-LGP 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25695,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAL,DENSPEC ,259.68,259.68,0.0,0.0,0.0,150.38 25696,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,17139.49,17119.4,20.09,0.0,20.09,8230.61 25697,201507,2015Q3,2015,CALGY,MERCH ,W,C,AAD,SM-LGP ,426.95,351.07,75.88,0.0,75.88,146.27 25698,201507,2015Q3,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,138263.67,122008.26,16255.41,0.0,16255.41,53953.95 25699,201507,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,7936.92,6930.94,1005.98,0.0,1005.98,3264.01 25700,201506,2015Q2,2015,HALFX,MERCH ,H,Q,AAD,DENTAL ,4889.46,4146.74,742.72,0.0,742.72,1900.29 25701,201506,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-DSO ,8463.14,6885.32,1577.82,0.0,1577.82,2600.98 25702,201506,2015Q2,2015,HALFX,MERCH ,T,D,AAM,SM-MI ,134.93,81.46,53.47,0.0,53.47,45.83 25703,201506,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-EDSO ,297.84,199.74,98.1,0.0,98.1,129.0 25704,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DSH ,-137.85,-105.15,-32.7,0.0,-32.7,-70.62 25705,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,672.58,672.58,0.0,0.0,0.0,300.16 25706,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,2756.83,2756.83,0.0,0.0,0.0,775.42 25707,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,1566.17,1566.17,0.0,0.0,0.0,830.69 25708,201506,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-EDSO ,0.02,0.02,0.0,0.0,0.0,0.0 25709,201506,2015Q2,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,45522.88,35077.05,10445.83,0.0,10445.83,12412.31 25710,201506,2015Q2,2015,LONDN,MERCH ,E,*,AAD,DENTAL ,130.99,125.99,5.0,0.0,5.0,66.56 25711,201506,2015Q2,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,2637.52,2612.92,24.6,0.0,24.6,1363.85 25712,201506,2015Q2,2015,LONDN,MERCH,T,8,AAD,DENTAL ,72967.17,65686.83,7280.34,0.0,7280.34,27250.95 25713,201506,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-PHC ,1236.2,872.84,363.36,0.0,363.36,160.34 25714,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,DENSPEC ,4658.11,3915.29,742.82,0.0,742.82,1752.01 25715,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-DFED ,4.79,3.29,1.5,0.0,1.5,1.87 25716,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAM,MEDICL 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25738,201506,2015Q2,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,7436.97,6208.48,1228.49,0.0,1228.49,2405.76 25739,201506,2015Q2,2015,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,1897.33,1690.37,206.96,0.0,206.96,660.54 25740,201506,2015Q2,2015,MNTRL,MERCH ,H,R,AAD,SM-EDSO ,-0.31,-0.31,0.0,0.0,0.0,-4.07 25741,201506,2015Q2,2015,MNTRL,MERCH ,H,R,AAL,DENTAL ,62.95,62.95,0.0,0.0,0.0,33.99 25742,201506,2015Q2,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,20155.22,13792.16,6363.06,0.0,6363.06,3636.26 25743,201506,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,7805.27,5421.64,2383.63,0.0,2383.63,1586.09 25744,201506,2015Q2,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,2171.76,2095.62,76.14,0.0,76.14,888.91 25745,201506,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,4409.28,3193.37,1215.91,0.0,1215.91,946.39 25746,201506,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-PHC ,44.58,33.98,10.6,0.0,10.6,27.88 25747,201506,2015Q2,2015,MNTRL,MERCH ,T,P,AAL,DENSPEC ,30.57,29.07,1.5,0.0,1.5,12.05 25748,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI 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25770,201506,2015Q2,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1579.31,1565.81,13.5,0.0,13.5,840.36 25771,201506,2015Q2,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,78112.0,60300.71,14656.88,3154.41,17811.29,22528.91 25772,201506,2015Q2,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,451.76,434.26,17.5,0.0,17.5,198.0 25773,201506,2015Q2,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,16777.85,12734.06,2868.24,1175.55,4043.79,4248.82 25774,201506,2015Q2,2015,MNTRL,MERCH ,H,S,AAD,DENTAL ,684.19,549.39,134.8,0.0,134.8,171.32 25775,201506,2015Q2,2015,MNTRL,MERCH ,H,S,AAD,SM-EDSO ,346.34,248.44,97.9,0.0,97.9,104.82 25776,201506,2015Q2,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,47849.64,39866.0,7212.86,770.78,7983.64,11786.54 25777,201506,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,544.0,509.83,34.17,0.0,34.17,163.03 25778,201506,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,19413.12,14184.55,4952.65,275.92,5228.57,6182.38 25779,201506,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,555.85,478.85,77.0,0.0,77.0,189.59 25780,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,7073.62,5531.0,1542.62,0.0,1542.62,2134.45 25781,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,SM-DI ,276.45,189.75,86.7,0.0,86.7,56.15 25782,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,4297.19,4244.89,52.3,0.0,52.3,2267.3 25783,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,ZAHN ,870.11,870.11,0.0,0.0,0.0,404.04 25784,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,SM-DSO ,-97.71,-97.71,0.0,0.0,0.0,-55.47 25785,201506,2015Q2,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,2793.25,2087.1,706.15,0.0,706.15,536.17 25786,201506,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,660.62,640.82,19.8,0.0,19.8,305.6 25787,201506,2015Q2,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,5200.17,4666.47,533.7,0.0,533.7,1953.5 25788,201506,2015Q2,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,15111.88,10864.04,4247.84,0.0,4247.84,3775.59 25789,201506,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,18263.47,14201.89,4061.58,0.0,4061.58,5678.44 25790,201506,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,SM-EDSO ,126.9,126.9,0.0,0.0,0.0,60.08 25791,201506,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,42164.33,39442.07,456.4,2265.86,2722.26,18069.32 25792,201506,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,SM-DI ,2990.17,2969.77,20.4,0.0,20.4,1529.05 25793,201506,2015Q2,2015,NWFLD,MERCH ,T,P,AAL,ZAHN ,-120.98,-166.38,45.4,0.0,45.4,-131.49 25794,201506,2015Q2,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,5253.71,5246.81,6.9,0.0,6.9,2687.72 25795,201506,2015Q2,2015,NWFLD,MERCH ,W,R,AAL,ZAHN ,1338.91,1324.51,14.4,0.0,14.4,639.73 25796,201506,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,DENTAL ,14771.34,11794.97,2976.37,0.0,2976.37,4997.36 25797,201506,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,2141.77,1364.83,776.94,0.0,776.94,372.27 25798,201506,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,28061.92,24795.22,3266.7,0.0,3266.7,10975.18 25799,201506,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,8677.29,7228.37,1448.92,0.0,1448.92,2741.43 25800,201505,2015Q2,2015,HALFX,MERCH ,A,Q,AAD,SM-DSO ,-898.29,-898.29,0.0,0.0,0.0,-898.29 25801,201505,2015Q2,2015,HALFX,MERCH ,E,*,AAD,DENTAL 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25823,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,19529.29,15566.33,3962.96,0.0,3962.96,6040.23 25824,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,1099.15,1055.35,43.8,0.0,43.8,505.27 25825,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-DSO ,17518.05,17342.15,175.9,0.0,175.9,9082.1 25826,201505,2015Q2,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,11863.37,8873.31,2990.06,0.0,2990.06,2951.06 25827,201505,2015Q2,2015,LONDN,MERCH ,T,S,AAD,SM-LGP ,1959.33,1556.03,403.3,0.0,403.3,491.72 25828,201505,2015Q2,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,737.42,596.62,140.8,0.0,140.8,170.32 25829,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-LGP ,3085.73,3080.03,5.7,0.0,5.7,1585.64 25830,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-PDS ,12.49,12.49,0.0,0.0,0.0,7.97 25831,201505,2015Q2,2015,LONDN,MERCH ,W,S,AAD,DENSPEC ,3072.27,2222.47,849.8,0.0,849.8,666.61 25832,201505,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,6355.53,3596.67,2758.86,0.0,2758.86,1945.55 25833,201505,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-DFED 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25855,201505,2015Q2,2015,REGIN,MERCH ,H,R,AAD,SM-DFED ,652.38,645.18,7.2,0.0,7.2,346.38 25856,201505,2015Q2,2015,REGIN,MERCH ,H,R,AAL,ZAHN ,5890.09,5884.69,5.4,0.0,5.4,2740.55 25857,201505,2015Q2,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,7661.82,6568.91,1092.91,0.0,1092.91,2895.19 25858,201505,2015Q2,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,10971.2,8569.08,2402.12,0.0,2402.12,3084.06 25859,201505,2015Q2,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,3673.19,3653.19,20.0,0.0,20.0,1765.17 25860,201505,2015Q2,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,112.98,99.52,13.46,0.0,13.46,31.77 25861,201505,2015Q2,2015,REGIN,MERCH ,W,C,AAD,SM-DSO ,381.8,235.0,146.8,0.0,146.8,73.15 25862,201505,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-DFED ,1109.71,853.01,256.7,0.0,256.7,407.43 25863,201505,2015Q2,2015,REGIN,MERCH ,W,P,AAL,ZAHN ,76.36,63.16,13.2,0.0,13.2,35.5 25864,201505,2015Q2,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,140289.2,138961.9,1327.3,0.0,1327.3,68140.09 25865,201505,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,DENTAL 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25886,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.03,0.03,0.0,0.0,0.0,-0.01 25887,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAL,SM-DI ,206.55,206.55,0.0,0.0,0.0,102.55 25888,201505,2015Q2,2015,TORNT,MERCH ,W,S,AAD,DENTAL ,129430.32,94136.96,34244.14,1049.22,35293.36,30464.56 25889,201505,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DSH ,90.0,82.8,7.2,0.0,7.2,79.8 25890,201505,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DSO ,284.35,270.14,14.21,0.0,14.21,141.31 25891,201505,2015Q2,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,1873.22,925.94,947.28,0.0,947.28,263.34 25892,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,58933.76,50149.87,8783.89,0.0,8783.89,21961.32 25893,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-MI ,81.54,60.54,21.0,0.0,21.0,36.46 25894,201505,2015Q2,2015,VACVR,MERCH ,E,Q,AAL,SM-DI ,1755.69,1555.0,200.69,0.0,200.69,464.48 25895,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-DSO ,23.94,23.94,0.0,0.0,0.0,14.56 25896,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-PDS ,18.79,18.79,0.0,0.0,0.0,11.84 25897,201505,2015Q2,2015,VACVR,MERCH ,E,S,AAD,SM-LGP ,439.78,379.06,60.72,0.0,60.72,138.14 25898,201505,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-PHC ,380.34,361.35,18.99,0.0,18.99,164.61 25899,201505,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-PDS ,1961.55,1035.47,926.08,0.0,926.08,-70.71 25900,201505,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,925.61,792.65,132.96,0.0,132.96,410.4 25901,201505,2015Q2,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,1303.68,1049.88,253.8,0.0,253.8,294.02 25902,201505,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,SM-PDS ,8.99,7.19,1.8,0.0,1.8,4.6 25903,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAL,DENTAL ,340.8,340.8,0.0,0.0,0.0,167.16 25904,201505,2015Q2,2015,TORNT,MERCH ,W,S,AAD,SM-DSO ,24521.14,15584.25,8711.7,225.19,8936.89,5130.09 25905,201505,2015Q2,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,22105.9,19640.6,2465.3,0.0,2465.3,7974.37 25906,201505,2015Q2,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,549.99,337.19,212.8,0.0,212.8,141.02 25907,201505,2015Q2,2015,VACVR,MERCH ,E,R,AAD,DENSPEC 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25918,201505,2015Q2,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,4915.3,3568.3,1347.0,0.0,1347.0,1302.58 25919,201505,2015Q2,2015,VACVR,MERCH ,T,S,AAL,SM-DSO ,375.21,344.61,30.6,0.0,30.6,119.7 25920,201505,2015Q2,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,97020.73,91003.41,6017.32,0.0,6017.32,42614.62 25921,201505,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,6633.97,5976.76,657.21,0.0,657.21,2629.21 25922,201505,2015Q2,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,7209.81,5832.04,1377.77,0.0,1377.77,2772.44 25923,201505,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-DFED ,47.58,31.98,15.6,0.0,15.6,26.38 25924,201505,2015Q2,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,1460.94,1439.34,21.6,0.0,21.6,631.81 25925,201505,2015Q2,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,2017.31,2014.11,3.2,0.0,3.2,913.32 25926,201505,2015Q2,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,2246.22,1526.25,719.97,0.0,719.97,522.94 25927,201505,2015Q2,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,870.7,787.96,82.74,0.0,82.74,251.92 25928,201505,2015Q2,2015,VICTR,MERCH ,E,8,AAL,DENSPEC 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25950,201506,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,23045.01,21547.56,1497.45,0.0,1497.45,9827.98 25951,201506,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,5941.14,5009.57,931.57,0.0,931.57,1989.24 25952,201506,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1124.65,820.33,304.32,0.0,304.32,387.69 25953,201506,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,803.16,671.95,131.21,0.0,131.21,230.98 25954,201506,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,377.98,274.18,103.8,0.0,103.8,138.13 25955,201506,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,3939.65,3148.26,791.39,0.0,791.39,1027.3 25956,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,120273.04,118714.21,761.3,797.53,1558.83,56171.23 25957,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,2496.63,2496.63,0.0,0.0,0.0,1095.58 25958,201506,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,SM-LGP ,764.05,722.77,41.28,0.0,41.28,301.09 25959,201506,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,1010.35,812.84,197.51,0.0,197.51,353.61 25960,201506,2015Q2,2015,QUEBC,MERCH 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25971,201506,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,6405.74,6305.07,56.7,43.97,100.67,2787.36 25972,201506,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,SM-PHC ,581.88,527.88,54.0,0.0,54.0,298.75 25973,201506,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,16427.88,16280.7,98.0,49.18,147.18,7336.4 25974,201506,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,SM-DI ,7978.56,7785.76,192.8,0.0,192.8,3468.15 25975,201506,2015Q2,2015,QUEBC,MERCH ,W,S,AAD,DENTAL ,2946.7,2308.94,547.82,89.94,637.76,698.95 25976,201506,2015Q2,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,3200.28,2835.48,364.8,0.0,364.8,1334.46 25977,201506,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,22053.39,19208.27,2845.12,0.0,2845.12,7231.83 25978,201506,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,SM-DSO ,244.69,203.0,41.69,0.0,41.69,96.97 25979,201506,2015Q2,2015,REGIN,MERCH ,H,P,AAD,SM-DI ,26.99,21.99,5.0,0.0,5.0,9.04 25980,201506,2015Q2,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,196.78,150.0,46.78,0.0,46.78,58.32 25981,201506,2015Q2,2015,REGIN,MERCH ,H,Q,AAD,SM-PHC 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26013,201507,2015Q3,2015,HALFX,MERCH ,E,Q,AAL,ZAHN ,242.15,218.45,23.7,0.0,23.7,99.82 26014,201507,2015Q3,2015,HALFX,MERCH ,E,R,AAD,SM-DI ,194.89,194.89,0.0,0.0,0.0,99.97 26015,201507,2015Q3,2015,HALFX,MERCH ,T,D,AAM,MEDICL ,522.41,327.91,194.5,0.0,194.5,152.21 26016,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAD,DENTAL ,72896.56,72584.56,312.0,0.0,312.0,33559.7 26017,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,167.81 26018,201507,2015Q3,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,1278.8,898.33,380.47,0.0,380.47,327.76 26019,201507,2015Q3,2015,HALFX,MERCH ,W,*,AAD,SM-DSO ,0.0,-153.8,153.8,0.0,153.8,-55.69 26020,201507,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,4511.04,3937.09,573.95,0.0,573.95,1789.84 26021,201507,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DSH ,-27.18,-27.18,0.0,0.0,0.0,-13.26 26022,201507,2015Q3,2015,LONDN,MERCH ,E,P,AAL,ZAHN ,200.13,183.93,16.2,0.0,16.2,98.59 26023,201507,2015Q3,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,1247.97,1239.57,8.4,0.0,8.4,671.27 26024,201507,2015Q3,2015,LONDN,MERCH ,E,S,AAD,DENTAL ,793.39,641.75,151.64,0.0,151.64,228.02 26025,201507,2015Q3,2015,LONDN,MERCH ,H,8,AAD,DENSPEC ,447.81,403.02,44.79,0.0,44.79,146.83 26026,201507,2015Q3,2015,LONDN,MERCH ,H,R,AAD,DENSPEC ,2944.12,2944.12,0.0,0.0,0.0,1318.24 26027,201507,2015Q3,2015,LONDN,MERCH ,H,S,AAL,ZAHN ,136.43,89.6,46.83,0.0,46.83,31.92 26028,201507,2015Q3,2015,LONDN,MERCH ,T,*,AAD,DENTAL ,12194.16,8260.74,3933.42,0.0,3933.42,840.39 26029,201507,2015Q3,2015,LONDN,MERCH ,T,*,AAD,SM-DSO ,160.98,139.98,21.0,0.0,21.0,44.8 26030,201507,2015Q3,2015,LONDN,MERCH ,T,*,AAD,SM-PHC ,992.36,668.68,323.68,0.0,323.68,91.25 26031,201507,2015Q3,2015,LONDN,MERCH ,T,C,AAD,DENSPEC ,1129.98,947.38,182.6,0.0,182.6,283.54 26032,201507,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,285.16,130.43,154.73,0.0,154.73,10.41 26033,201507,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-LGP ,5004.67,4334.56,670.11,0.0,670.11,1772.46 26034,201507,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-PDS ,971.4,879.85,91.55,0.0,91.55,345.41 26035,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,17997.75,14579.39,3418.36,0.0,3418.36,5332.3 26036,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,3187.24,2570.95,616.29,0.0,616.29,1026.29 26037,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-DSH ,491.88,491.88,0.0,0.0,0.0,263.53 26038,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,5.29,5.29,0.0,0.0,0.0,3.13 26039,201507,2015Q3,2015,LONDN,MERCH ,W,C,AAL,ZAHN ,23.29,4.09,19.2,0.0,19.2,1.62 26040,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAD,DENSPEC ,5673.89,5018.13,655.76,0.0,655.76,2217.95 26041,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAD,SM-DI ,203.97,119.97,84.0,0.0,84.0,65.61 26042,201507,2015Q3,2015,LONDN,MERCH ,W,R,AAD,SM-LGP ,2623.22,2623.22,0.0,0.0,0.0,1218.04 26043,201507,2015Q3,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,3913.28,3903.28,10.0,0.0,10.0,2015.44 26044,201507,2015Q3,2015,LONDN,MERCH ,W,R,AAM,MEDICL ,70.08,83.08,-13.0,0.0,-13.0,57.14 26045,201507,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,MEDICL ,13132.56,7312.26,5820.3,0.0,5820.3,2251.06 26046,201507,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,SM-DI ,1140.95,674.25,466.7,0.0,466.7,349.24 26047,201507,2015Q3,2015,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,96.37,81.93,14.44,0.0,14.44,30.7 26048,201507,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,30670.88,21358.14,9312.74,0.0,9312.74,7227.87 26049,201507,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4877.44,3005.63,1871.81,0.0,1871.81,796.52 26050,201506,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,617.95,511.99,105.96,0.0,105.96,171.15 26051,201506,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,1453.02,1535.5,-82.48,0.0,-82.48,767.98 26052,201506,2015Q2,2015,OTTWA,MERCH ,E,Q,AAL,SM-DSO ,69.06,55.08,13.98,0.0,13.98,25.67 26053,201506,2015Q2,2015,OTTWA,MERCH ,E,R,AAL,ZAHN ,1182.35,1147.25,35.1,0.0,35.1,500.78 26054,201506,2015Q2,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,137.99,126.95,11.04,0.0,11.04,45.51 26055,201506,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,DENSPEC ,2257.88,2124.64,133.24,0.0,133.24,927.31 26056,201506,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,3097.63,2239.25,858.38,0.0,858.38,625.53 26057,201506,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,10662.32,7484.54,3177.78,0.0,3177.78,2118.71 26058,201506,2015Q2,2015,OTTWA,MERCH ,T,C,AAL,ZAHN ,187.18,160.18,27.0,0.0,27.0,58.92 26059,201506,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-DFED ,124.54,79.54,45.0,0.0,45.0,42.6 26060,201506,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,22658.28,17770.96,4887.32,0.0,4887.32,6336.5 26061,201506,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,4109.0,3894.0,215.0,0.0,215.0,1175.8 26062,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,DENSPEC ,7228.79,7185.19,43.6,0.0,43.6,3536.63 26063,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,9182.25,9089.85,92.4,0.0,92.4,4761.6 26064,201506,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,7890.51,4394.47,3496.04,0.0,3496.04,1065.7 26065,201506,2015Q2,2015,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,182.94,149.34,33.6,0.0,33.6,59.64 26066,201506,2015Q2,2015,OTTWA,MERCH ,W,P,AAL,ZAHN ,638.76,540.96,97.8,0.0,97.8,225.26 26067,201506,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,SM-DSO ,38.49,19.99,18.5,0.0,18.5,7.47 26068,201506,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,26129.02,19561.68,6584.9,-17.56,6567.34,6855.9 26069,201506,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,282.35,193.35,89.0,0.0,89.0,49.61 26070,201506,2015Q2,2015,QUEBC,MERCH ,A,Q,AAL,SM-DSO ,1766.58,1786.0,-19.42,0.0,-19.42,719.91 26071,201506,2015Q2,2015,QUEBC,MERCH ,E,*,AAD,DENTAL ,74.64,65.76,8.88,0.0,8.88,21.0 26072,201506,2015Q2,2015,QUEBC,MERCH ,E,P,AAD,DENSPEC ,-5.04,-5.04,0.0,0.0,0.0,-5.04 26073,201506,2015Q2,2015,QUEBC,MERCH ,E,P,AAD,SM-DI ,151.49,145.99,5.5,0.0,5.5,57.31 26074,201506,2015Q2,2015,QUEBC,MERCH ,E,R,AAD,SM-LGP ,666.8,666.8,0.0,0.0,0.0,333.03 26075,201506,2015Q2,2015,QUEBC,MERCH ,E,S,AAD,DENSPEC ,62.17,35.32,19.8,7.05,26.85,8.23 26076,201506,2015Q2,2015,QUEBC,MERCH ,T,*,AAL,ZAHN ,24.88,21.92,2.96,0.0,2.96,7.0 26077,201506,2015Q2,2015,QUEBC,MERCH ,T,8,AAD,DENTAL ,2497.34,2318.36,178.98,0.0,178.98,870.58 26078,201506,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,402.27,298.77,103.5,0.0,103.5,172.04 26079,201506,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1748.96,1191.74,557.22,0.0,557.22,489.17 26080,201506,2015Q2,2015,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,893.59,721.4,172.19,0.0,172.19,282.74 26081,201506,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,DENTAL ,421176.43,398335.83,3492.71,19347.89,22840.6,178560.81 26082,201506,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,450.45,427.85,22.6,0.0,22.6,186.95 26083,201506,2015Q2,2015,QUEBC,MERCH ,W,Q,AAD,DENSPEC ,373.9,289.9,84.0,0.0,84.0,74.9 26084,201506,2015Q2,2015,REGIN,MERCH ,E,8,AAD,SM-DSO ,3362.58,2604.18,758.4,0.0,758.4,894.27 26085,201506,2015Q2,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,67322.34,57788.96,7613.5,1919.88,9533.38,24835.87 26086,201506,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,DENSPEC ,1014.44,906.0,108.44,0.0,108.44,330.26 26087,201506,2015Q2,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,36089.05,31736.64,4256.9,95.51,4352.41,14270.16 26088,201506,2015Q2,2015,REGIN,MERCH ,T,*,AAD,SM-LGP ,1170.2,1064.58,105.62,0.0,105.62,321.28 26089,201506,2015Q2,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,132.45,128.5,3.95,0.0,3.95,61.0 26090,201506,2015Q2,2015,REGIN,MERCH ,T,P,AAD,SM-DFED ,39.19,32.99,6.2,0.0,6.2,23.05 26091,201506,2015Q2,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,297.33,213.83,83.5,0.0,83.5,137.67 26092,201506,2015Q2,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,9832.95,8313.65,1379.03,140.27,1519.3,3245.27 26093,201506,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-DSO ,79.86,61.56,18.3,0.0,18.3,33.69 26094,201506,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,1084.16,992.76,91.4,0.0,91.4,473.86 26095,201506,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,105.56,105.56,0.0,0.0,0.0,49.13 26096,201506,2015Q2,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,1935.03,1929.03,6.0,0.0,6.0,983.58 26097,201506,2015Q2,2015,TORNT,MERCH ,A,Q,AAL,ZAHN ,5527.15,7826.69,-2299.54,0.0,-2299.54,-11824.65 26098,201506,2015Q2,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,7008.76,6259.85,748.91,0.0,748.91,2335.56 26099,201506,2015Q2,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,10795.26,5545.16,5250.1,0.0,5250.1,1126.99 26100,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-DFED ,120.0,120.0,0.0,0.0,0.0,116.0 26101,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAL,ZAHN ,60616.6,60398.0,143.5,75.1,218.6,29556.82 26102,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,89.59,89.59,0.0,0.0,0.0,49.35 26103,201506,2015Q2,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,5219.14,4291.15,652.15,275.84,927.99,1312.61 26104,201506,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-DI ,42.38,34.18,8.2,0.0,8.2,15.79 26105,201506,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,2238.1,2000.9,237.2,0.0,237.2,979.17 26106,201506,2015Q2,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,499.97,480.6,19.37,0.0,19.37,232.34 26107,201506,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1673.19,1658.19,15.0,0.0,15.0,927.43 26108,201506,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,8082.37,7999.17,83.2,0.0,83.2,4067.48 26109,201506,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,SM-DSO ,398.9,272.53,126.37,0.0,126.37,79.74 26110,201506,2015Q2,2015,OTTWA,MERCH ,E,P,AAL,ZAHN ,41.69,38.99,2.7,0.0,2.7,26.71 26111,201506,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,SM-DI ,443.29,430.82,12.47,0.0,12.47,223.34 26112,201506,2015Q2,2015,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,655.9,475.02,180.88,0.0,180.88,138.97 26113,201506,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DFED ,459.45,267.7,191.75,0.0,191.75,-17.35 26114,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-LGP ,1445.4,1445.4,0.0,0.0,0.0,434.28 26115,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,3542.39,3542.39,0.0,0.0,0.0,1387.84 26116,201506,2015Q2,2015,OTTWA,MERCH ,T,S,AAD,DENSPEC ,52.99,41.7,11.29,0.0,11.29,16.7 26117,201506,2015Q2,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,9314.1,7232.22,2081.88,0.0,2081.88,2392.83 26118,201506,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,DENSPEC ,9393.3,8418.37,974.93,0.0,974.93,3348.92 26119,201506,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,64541.07,58690.19,5847.89,2.99,5850.88,24066.64 26120,201506,2015Q2,2015,OTTWA,MERCH ,W,C,AAL,ZAHN 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26131,201506,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,SM-DI ,5841.1,5316.0,525.1,0.0,525.1,2116.7 26132,201506,2015Q2,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,4889.18,4856.68,32.5,0.0,32.5,2199.53 26133,201506,2015Q2,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,484.96,430.23,54.73,0.0,54.73,137.4 26134,201506,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,3731.61,3715.11,16.5,0.0,16.5,2016.71 26135,201506,2015Q2,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,5452.74,5365.84,86.9,0.0,86.9,2890.85 26136,201506,2015Q2,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,785.23,695.72,89.51,0.0,89.51,222.35 26137,201506,2015Q2,2015,REGIN,MERCH ,H,8,AAD,SM-DFED ,315.69,303.06,12.63,0.0,12.63,168.69 26138,201506,2015Q2,2015,REGIN,MERCH ,H,R,AAL,ZAHN ,4438.52,4413.92,24.6,0.0,24.6,2049.21 26139,201506,2015Q2,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,7030.7,5756.7,1274.0,0.0,1274.0,1979.76 26140,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,26422.49,26303.89,118.6,0.0,118.6,11320.97 26141,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAM,MEDICL 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26163,201505,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,341.94,205.14,136.8,0.0,136.8,128.28 26164,201505,2015Q2,2015,OTTWA,MERCH ,E,P,AAL,SM-DSO ,42.19,41.29,0.9,0.0,0.9,22.29 26165,201505,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,6887.73,5961.91,925.82,0.0,925.82,2650.24 26166,201505,2015Q2,2015,OTTWA,MERCH ,E,S,AAD,DENTAL ,13557.07,10251.89,3262.08,43.1,3305.18,3592.4 26167,201505,2015Q2,2015,OTTWA,MERCH ,T,*,AAD,DENTAL ,8275.03,7601.45,673.58,0.0,673.58,2253.64 26168,201505,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,10636.29,7979.53,2656.76,0.0,2656.76,2640.68 26169,201505,2015Q2,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,7537.76,6112.08,1425.68,0.0,1425.68,2593.89 26170,201505,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DSH ,1330.68,875.4,455.28,0.0,455.28,237.46 26171,201505,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1605.03,1192.37,412.66,0.0,412.66,606.3 26172,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,1266.93,958.47,308.46,0.0,308.46,435.31 26173,201505,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC 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26184,201505,2015Q2,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,9072.88,8401.18,671.7,0.0,671.7,3916.51 26185,201505,2015Q2,2015,QUEBC,MERCH ,T,C,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0 26186,201505,2015Q2,2015,QUEBC,MERCH ,T,C,AAM,SM-PHC ,28.18,14.62,13.56,0.0,13.56,6.53 26187,201505,2015Q2,2015,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,217.18,172.9,44.28,0.0,44.28,40.95 26188,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,16012.9,11789.87,4223.03,0.0,4223.03,4555.82 26189,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,34508.54,27146.45,7362.09,0.0,7362.09,10835.18 26190,201505,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,13112.93,12538.83,82.2,491.9,574.1,5308.28 26191,201505,2015Q2,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,1826.36,1401.18,425.18,0.0,425.18,484.52 26192,201505,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,97895.27,82399.61,12051.17,3444.49,15495.66,33753.99 26193,201505,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,6446.82,5822.02,-101.1,725.9,624.8,2170.54 26194,201505,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,ZAHN 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26216,201505,2015Q2,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,704.55,637.05,67.5,0.0,67.5,454.68 26217,201505,2015Q2,2015,WINPG,MERCH ,A,Q,AAL,ZAHN ,1502.18,1409.99,92.19,0.0,92.19,445.03 26218,201505,2015Q2,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,201.4,177.03,24.37,0.0,24.37,56.65 26219,201505,2015Q2,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,24267.14,16941.63,7325.51,0.0,7325.51,4496.99 26220,201505,2015Q2,2015,WINPG,MERCH ,E,8,AAL,ZAHN ,362.09,351.23,10.86,0.0,10.86,116.51 26221,201505,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,307.44,234.84,72.6,0.0,72.6,138.38 26222,201505,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-PDS ,13.59,11.0,2.59,0.0,2.59,-1.31 26223,201505,2015Q2,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,6100.0,6080.6,19.4,0.0,19.4,3079.08 26224,201505,2015Q2,2015,WINPG,MERCH ,H,R,AAL,ZAHN ,170.98,170.98,0.0,0.0,0.0,84.99 26225,201505,2015Q2,2015,WINPG,MERCH ,T,8,AAD,DENTAL ,10777.22,9517.01,1260.21,0.0,1260.21,3854.33 26226,201505,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-DFED ,32.89,20.51,12.38,0.0,12.38,4.64 26227,201505,2015Q2,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,10050.66,7661.6,2389.06,0.0,2389.06,2491.56 26228,201505,2015Q2,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,9695.99,7180.48,2515.51,0.0,2515.51,2756.24 26229,201505,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-DFED ,1031.66,975.26,56.4,0.0,56.4,448.6 26230,201505,2015Q2,2015,WINPG,MERCH ,W,P,AAL,SM-PDS ,-158.41,-112.91,-45.5,0.0,-45.5,-48.72 26231,201505,2015Q2,2015,WINPG,MERCH ,W,P,AAL,ZAHN ,430.25,387.15,43.1,0.0,43.1,155.33 26232,201505,2015Q2,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,5548.52,4081.47,1467.05,0.0,1467.05,969.2 26233,201506,2015Q2,2015,CALGY,MERCH ,A,Q,AAD,DENTAL ,1956.49,1950.84,5.65,0.0,5.65,532.72 26234,201506,2015Q2,2015,CALGY,MERCH ,E,8,AAD,DENTAL ,79522.76,72535.28,7027.55,-40.07,6987.48,30783.46 26235,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,9408.47,8204.34,1204.13,0.0,1204.13,3818.26 26236,201506,2015Q2,2015,CALGY,MERCH ,E,R,AAD,DENTAL ,179150.29,177848.83,1334.7,-33.24,1301.46,85900.78 26237,201506,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,7870.86,7866.96,3.9,0.0,3.9,3727.34 26238,201506,2015Q2,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,567.57,562.57,5.0,0.0,5.0,270.03 26239,201506,2015Q2,2015,CALGY,MERCH ,E,S,AAL,ZAHN ,-6.09,7.01,-13.1,0.0,-13.1,-13.76 26240,201506,2015Q2,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,7359.2,6584.6,774.6,0.0,774.6,2920.71 26241,201506,2015Q2,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,550.29,455.29,95.0,0.0,95.0,230.98 26242,201506,2015Q2,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,39339.75,39060.05,279.7,0.0,279.7,18495.75 26243,201506,2015Q2,2015,CALGY,MERCH ,H,R,AAD,SM-LGP ,163.93,163.93,0.0,0.0,0.0,105.86 26244,201506,2015Q2,2015,CALGY,MERCH ,T,C,AAD,DENTAL ,686.48,550.68,135.8,0.0,135.8,150.91 26245,201506,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-LGP ,24.19,20.79,3.4,0.0,3.4,7.46 26246,201506,2015Q2,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,1212.15,867.35,344.8,0.0,344.8,440.28 26247,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,13939.17,12087.97,1851.2,0.0,1851.2,4600.48 26248,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,161.58,161.58,0.0,0.0,0.0,67.35 26249,201506,2015Q2,2015,CALGY,MERCH ,T,S,AAD,DENSPEC ,2675.28,2318.32,356.96,0.0,356.96,933.94 26250,201507,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-PHC ,219.65,151.05,68.6,0.0,68.6,77.76 26251,201507,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1106.17,956.81,149.36,0.0,149.36,382.71 26252,201507,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,47.58,47.58,0.0,0.0,0.0,21.34 26253,201507,2015Q3,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,2086.74,2103.64,-16.9,0.0,-16.9,1080.41 26254,201507,2015Q3,2015,MNTRL,MERCH ,A,Q,AAL,ZAHN ,9999.0,9999.0,0.0,0.0,0.0,3095.52 26255,201507,2015Q3,2015,MNTRL,MERCH ,E,8,AAL,ZAHN ,180.27,173.07,7.2,0.0,7.2,74.7 26256,201507,2015Q3,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,15987.66,15925.46,62.2,0.0,62.2,5657.92 26257,201507,2015Q3,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,1277.67,1193.88,83.79,0.0,83.79,495.42 26258,201507,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,DENTAL ,178.37,160.53,17.84,0.0,17.84,81.36 26259,201507,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5569.78,5179.82,389.96,0.0,389.96,1872.68 26260,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,8955.4,8008.17,947.23,0.0,947.23,3517.67 26261,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,432.02,391.34,40.68,0.0,40.68,145.64 26262,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,39.19,32.99,6.2,0.0,6.2,23.44 26263,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,3697.16,2663.64,1033.52,0.0,1033.52,1032.58 26264,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,20669.87,15721.28,4948.59,0.0,4948.59,5769.81 26265,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,DENSPEC ,94.69,80.85,13.84,0.0,13.84,29.89 26266,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,20856.25,16922.07,3934.18,0.0,3934.18,6082.39 26267,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,2728.05,2721.75,6.3,0.0,6.3,1471.65 26268,201507,2015Q3,2015,MNTRL,MERCH,T,R,AAD,SM-PDS ,25.74,25.74,0.0,0.0,0.0,10.74 26269,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,879.41,853.01,26.4,0.0,26.4,438.2 26270,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,SM-DSO ,11.79,11.79,0.0,0.0,0.0,6.31 26271,201507,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,SM-DI ,521.81,469.62,52.19,0.0,52.19,170.13 26272,201507,2015Q3,2015,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,265.48,175.36,90.12,0.0,90.12,22.67 26273,201507,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,506.76,400.86,105.9,0.0,105.9,200.12 26274,201507,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,25481.33,25175.18,163.7,142.45,306.15,12672.94 26275,201507,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,SM-DI ,2019.97,2006.77,13.2,0.0,13.2,1053.56 26276,201507,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,ZAHN ,-208.38,-208.38,0.0,0.0,0.0,-90.88 26277,201507,2015Q3,2015,NWFLD,MERCH ,E,P,AAD,DENTAL ,80.94,53.94,27.0,0.0,27.0,32.04 26278,201507,2015Q3,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED ,7215.24,5043.92,2171.32,0.0,2171.32,1659.91 26279,201507,2015Q3,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,3663.53,3525.86,137.67,0.0,137.67,1791.8 26280,201507,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,SM-DFED ,484.5,484.5,0.0,0.0,0.0,263.01 26281,201507,2015Q3,2015,NWFLD,MERCH ,W,8,AAD,DENTAL ,980.26,824.73,155.53,0.0,155.53,340.16 26282,201507,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,1128.78,917.68,211.1,0.0,211.1,318.56 26283,201507,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,28263.78,24668.0,3595.78,0.0,3595.78,9855.82 26284,201507,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,113.16,59.96,53.2,0.0,53.2,38.63 26285,201507,2015Q3,2015,OTTWA,MERCH ,E,R,AAL,ZAHN ,1225.96,1225.96,0.0,0.0,0.0,609.82 26286,201507,2015Q3,2015,OTTWA,MERCH ,E,S,AAD,DENTAL ,7577.93,5709.06,1868.87,0.0,1868.87,1719.57 26287,201507,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,-15.03,-14.22,-0.81,0.0,-0.81,2.89 26288,201507,2015Q3,2015,OTTWA,MERCH ,T,C,AAL,ZAHN ,34.79,29.59,5.2,0.0,5.2,10.62 26289,201507,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3895.34,3396.98,498.36,0.0,498.36,1442.53 26290,201507,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-DFED ,630.91,402.71,228.2,0.0,228.2,213.46 26291,201507,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,545.77,500.85,44.92,0.0,44.92,255.54 26292,201507,2015Q3,2015,OTTWA,MERCH ,T,Q,AAL,ZAHN ,2450.3,1943.28,507.02,0.0,507.02,734.73 26293,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,3426.89,3418.89,8.0,0.0,8.0,1691.62 26294,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,3559.52,3559.52,0.0,0.0,0.0,1551.24 26295,201507,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,122940.53,85990.91,36949.62,0.0,36949.62,25499.03 26296,201507,2015Q3,2015,OTTWA,MERCH ,W,P,AAL,ZAHN ,405.45,356.85,48.6,0.0,48.6,164.99 26297,201507,2015Q3,2015,OTTWA,MERCH ,W,Q,AAD,DENTAL ,421.37,294.87,126.5,0.0,126.5,75.69 26298,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,11523.49,11417.09,106.4,0.0,106.4,5920.48 26299,201507,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,670.71,452.29,218.42,0.0,218.42,130.54 26300,201505,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-DSH ,109.29,109.29,0.0,0.0,0.0,43.6 26301,201505,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-EDSO ,927.29,695.4,231.89,0.0,231.89,332.91 26302,201505,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-PDS ,642.81,453.41,189.4,0.0,189.4,229.85 26303,201506,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,3303.15,2861.75,441.4,0.0,441.4,1194.64 26304,201506,2015Q2,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,1438.11,757.31,680.8,0.0,680.8,182.58 26305,201506,2015Q2,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2797.67,1914.71,882.96,0.0,882.96,628.66 26306,201506,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,6436.24,6417.84,18.4,0.0,18.4,3191.61 26307,201506,2015Q2,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,5726.62,4529.95,1196.67,0.0,1196.67,1617.26 26308,201506,2015Q2,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,313.83,275.56,38.27,0.0,38.27,86.94 26309,201506,2015Q2,2015,CALGY,MERCH ,H,R,AAL,ZAHN ,783.36,783.36,0.0,0.0,0.0,414.96 26310,201506,2015Q2,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,1307.4,1230.6,76.8,0.0,76.8,368.76 26311,201506,2015Q2,2015,CALGY,MERCH ,T,8,AAD,SM-DFED ,104.78,96.4,8.38,0.0,8.38,49.77 26312,201506,2015Q2,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,6105.15,5448.98,656.17,0.0,656.17,2612.63 26313,201506,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,1164.36,735.8,428.56,0.0,428.56,59.5 26314,201506,2015Q2,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,5150.75,3444.73,1706.02,0.0,1706.02,1008.82 26315,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-DI ,163.09,155.88,7.21,0.0,7.21,59.86 26316,201506,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,1445.6,1315.2,130.4,0.0,130.4,394.56 26317,201506,2015Q2,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,65299.82,65113.36,176.5,9.96,186.46,28856.92 26318,201506,2015Q2,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,1233.34,1108.82,124.52,0.0,124.52,354.75 26319,201506,2015Q2,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,485.98,426.68,59.3,0.0,59.3,247.15 26320,201506,2015Q2,2015,CALGY,MERCH ,W,R,AAL,DENTAL ,632.01,630.01,2.0,0.0,2.0,304.78 26321,201506,2015Q2,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,2159.73,1657.27,502.46,0.0,502.46,681.59 26322,201506,2015Q2,2015,EDMON,MERCH ,A,Q,AAD,DENTAL ,4200.98,2026.72,2174.26,0.0,2174.26,-364.27 26323,201506,2015Q2,2015,EDMON,MERCH ,E,8,AAD,SM-LGP ,164.06,150.92,13.14,0.0,13.14,71.47 26324,201506,2015Q2,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,3135.51,2767.61,367.9,0.0,367.9,1227.92 26325,201506,2015Q2,2015,EDMON,MERCH ,H,Q,AAD,DENTAL ,228.28,204.0,24.28,0.0,24.28,77.15 26326,201506,2015Q2,2015,EDMON,MERCH ,T,P,AAD,SM-DI ,246.36,179.96,66.4,0.0,66.4,80.11 26327,201506,2015Q2,2015,EDMON,MERCH ,T,R,AAL,DENTAL ,554.3,546.8,7.5,0.0,7.5,253.82 26328,201506,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,76.94,76.94,0.0,0.0,0.0,25.97 26329,201506,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-PDS ,679.67,679.67,0.0,0.0,0.0,323.91 26330,201506,2015Q2,2015,HALFX,MERCH ,E,R,AAL,ZAHN ,317.45,317.45,0.0,0.0,0.0,162.2 26331,201506,2015Q2,2015,HALFX,MERCH ,H,Q,AAD,SM-DSO ,319.89,262.0,57.89,0.0,57.89,102.52 26332,201506,2015Q2,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,83291.39,78639.77,4651.62,0.0,4651.62,35033.73 26333,201506,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-DFED ,287.8,189.6,98.2,0.0,98.2,70.8 26334,201506,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-PHC ,1463.7,1140.0,323.7,0.0,323.7,393.3 26335,201506,2015Q2,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,5249.71,4566.96,682.75,0.0,682.75,2029.61 26336,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,10746.68,7757.55,2989.13,0.0,2989.13,2642.73 26337,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,1894.29,1804.79,89.5,0.0,89.5,719.83 26338,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,13767.79,9818.91,3948.88,0.0,3948.88,3826.97 26339,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,DENTAL ,61339.68,60972.28,367.4,0.0,367.4,28507.24 26340,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,418.65,418.65,0.0,0.0,0.0,123.24 26341,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,261.58,261.58,0.0,0.0,0.0,136.65 26342,201506,2015Q2,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,2049.05,1286.79,762.26,0.0,762.26,326.41 26343,201506,2015Q2,2015,HALFX,MERCH ,W,P,AAL,ZAHN ,19.09,15.79,3.3,0.0,3.3,8.88 26344,201506,2015Q2,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,19380.83,19248.13,132.7,0.0,132.7,9490.42 26345,201506,2015Q2,2015,HALFX,MERCH ,W,R,AAL,SM-LGP ,399.59,399.59,0.0,0.0,0.0,215.91 26346,201506,2015Q2,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,1296.76,1098.46,198.3,0.0,198.3,440.34 26347,201506,2015Q2,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,226.76,143.96,82.8,0.0,82.8,56.04 26348,201506,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,DENSPEC ,19.39,17.45,1.94,0.0,1.94,8.44 26349,201506,2015Q2,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,6269.32,5444.62,824.7,0.0,824.7,2586.37 26350,201506,2015Q2,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,440770.17,399161.25,41571.87,37.05,41608.92,171223.85 26351,201506,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-DSO ,182017.44,138753.94,43263.5,0.0,43263.5,48457.74 26352,201506,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,11319.04,7325.45,3993.59,0.0,3993.59,2738.07 26353,201506,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,3193.43,2005.27,1188.16,0.0,1188.16,660.39 26354,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAD,DENTAL ,640536.63,636025.8,4480.97,29.86,4510.83,311326.96 26355,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-DSO ,4648.12,4624.42,23.7,0.0,23.7,2334.62 26356,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-PHC ,6362.86,6342.46,20.4,0.0,20.4,3294.42 26357,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAL,SM-DI ,318.09,318.09,0.0,0.0,0.0,145.85 26358,201506,2015Q2,2015,TORNT,MERCH ,W,S,AAL,DENTAL ,5736.7,4531.32,1205.38,0.0,1205.38,1465.59 26359,201506,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-PHC ,371.03,352.48,18.55,0.0,18.55,193.51 26360,201506,2015Q2,2015,VACVR,MERCH ,E,8,AAL,ZAHN ,3866.18,3460.53,405.65,0.0,405.65,1394.51 26361,201506,2015Q2,2015,VACVR,MERCH ,E,C,AAD,SM-DSH ,2967.37,1658.86,1308.51,0.0,1308.51,446.43 26362,201506,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-DSH ,1104.95,777.28,327.67,0.0,327.67,327.18 26363,201506,2015Q2,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,1584.19,1584.19,0.0,0.0,0.0,778.75 26364,201506,2015Q2,2015,VACVR,MERCH ,H,Q,AAD,DENTAL ,3324.66,2960.58,364.08,0.0,364.08,1322.39 26365,201506,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-LGP ,-48.99,-45.07,-3.92,0.0,-3.92,-20.71 26366,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,3946.95,3207.1,739.85,0.0,739.85,1440.98 26367,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DFED ,1219.67,824.37,395.3,0.0,395.3,542.8 26368,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DI ,95.28,70.98,24.3,0.0,24.3,38.33 26369,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAD,ZAHN ,167.94,119.94,48.0,0.0,48.0,67.01 26370,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAL,DENSPEC ,103.41,99.81,3.6,0.0,3.6,38.7 26371,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,52570.17,41136.9,11433.27,0.0,11433.27,15031.54 26372,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAL,SM-DSO ,1193.04,1193.04,0.0,0.0,0.0,590.72 26373,201506,2015Q2,2015,VACVR,MERCH ,W,8,AAD,DENSPEC ,13455.74,12630.39,825.35,0.0,825.35,6055.14 26374,201506,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-DI ,306.55,288.15,18.4,0.0,18.4,157.7 26375,201506,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-EDSO ,704.31,486.6,217.71,0.0,217.71,148.78 26376,201506,2015Q2,2015,VACVR,MERCH ,W,R,AAD,DENSPEC ,4712.62,4705.32,7.3,0.0,7.3,2471.43 26377,201506,2015Q2,2015,VACVR,MERCH ,W,R,AAD,SM-DFED ,32.98,32.98,0.0,0.0,0.0,11.86 26378,201506,2015Q2,2015,VACVR,MERCH ,W,S,AAL,ZAHN ,582.7,472.3,110.4,0.0,110.4,180.56 26379,201506,2015Q2,2015,VICTR,MERCH ,A,Q,AAD,DENSPEC ,5.09,4.58,0.51,0.0,0.51,2.97 26380,201506,2015Q2,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,4923.89,4586.12,337.77,0.0,337.77,1950.7 26381,201506,2015Q2,2015,VICTR,MERCH ,E,R,AAD,DENSPEC ,6783.28,6662.88,120.4,0.0,120.4,3209.43 26382,201506,2015Q2,2015,VICTR,MERCH ,T,8,AAD,SM-EDSO ,1520.93,1141.09,379.84,0.0,379.84,258.97 26383,201506,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,342.67,288.57,54.1,0.0,54.1,136.62 26384,201506,2015Q2,2015,VICTR,MERCH ,W,*,AAD,DENTAL ,1018.2,901.38,116.82,0.0,116.82,288.69 26385,201506,2015Q2,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,9854.6,8851.82,1002.78,0.0,1002.78,4241.97 26386,201506,2015Q2,2015,VICTR,MERCH ,W,R,AAD,SM-LGP ,1396.24,1395.24,1.0,0.0,1.0,668.08 26387,201506,2015Q2,2015,VICTR,MERCH 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26409,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,SM-DSO ,6397.19,4956.05,1441.14,0.0,1441.14,1965.69 26410,201506,2015Q2,2015,TORNT,MERCH ,W,*,AAD,SM-DSO ,130.99,122.39,8.6,0.0,8.6,65.21 26411,201506,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-DSH ,4666.06,4338.46,327.6,0.0,327.6,2225.9 26412,201506,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-EDSO ,107288.26,80798.94,26489.32,0.0,26489.32,29162.01 26413,201506,2015Q2,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,7737.77,5527.97,2209.8,0.0,2209.8,1483.08 26414,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-LGP ,8925.29,7610.63,1317.85,-3.19,1314.66,3529.26 26415,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAD,ZAHN ,41.69,38.99,2.7,0.0,2.7,26.74 26416,201506,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,DENSPEC ,235.07,229.17,5.9,0.0,5.9,103.91 26417,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-DSH ,2363.16,2353.56,9.6,0.0,9.6,1136.41 26418,201506,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DI ,141.87,126.66,15.21,0.0,15.21,74.94 26419,201506,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DSO ,-54.39,-51.67,-2.72,0.0,-2.72,-26.84 26420,201506,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-EDSO ,364.27,245.78,118.49,0.0,118.49,129.32 26421,201506,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,257146.33,220434.25,36712.08,0.0,36712.08,89945.24 26422,201506,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-PHC ,1235.58,1235.58,0.0,0.0,0.0,1136.43 26423,201506,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,1701.38,812.22,889.16,0.0,889.16,86.44 26424,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAL,ZAHN ,141.61,111.01,30.6,0.0,30.6,66.42 26425,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,475.07,427.56,47.51,0.0,47.51,151.69 26426,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,26251.46,19812.52,6438.94,0.0,6438.94,6534.36 26427,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-DFED ,151.47,151.47,0.0,0.0,0.0,82.68 26428,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAM,SM-DI ,52.92,52.92,0.0,0.0,0.0,18.56 26429,201506,2015Q2,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,886.28,818.65,67.63,0.0,67.63,314.16 26430,201506,2015Q2,2015,VACVR,MERCH 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26441,201506,2015Q2,2015,VICTR,MERCH ,T,Q,AAD,SM-LGP ,135.0,135.0,0.0,0.0,0.0,-48.84 26442,201506,2015Q2,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,6726.86,6674.86,52.0,0.0,52.0,3297.26 26443,201506,2015Q2,2015,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,575.65,575.65,0.0,0.0,0.0,288.61 26444,201506,2015Q2,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,4132.78,3203.74,929.04,0.0,929.04,1127.05 26445,201506,2015Q2,2015,VICTR,MERCH ,W,P,AAD,SM-DI ,125.07,116.97,8.1,0.0,8.1,80.21 26446,201506,2015Q2,2015,VICTR,MERCH ,W,Q,AAD,DENSPEC ,319.8,284.8,35.0,0.0,35.0,160.56 26447,201506,2015Q2,2015,VICTR,MERCH ,W,R,AAD,SM-DSO ,96.58,96.58,0.0,0.0,0.0,42.27 26448,201506,2015Q2,2015,VICTR,MERCH ,W,S,AAD,SM-LGP ,216.9,182.9,34.0,0.0,34.0,83.06 26449,201506,2015Q2,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,422.95,380.69,42.26,0.0,42.26,122.28 26450,201506,2015Q2,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,6495.19,5557.2,937.99,0.0,937.99,2723.99 26451,201506,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-DSH ,1265.07,1265.07,0.0,0.0,0.0,605.91 26452,201506,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-EDSO ,79.44,79.44,0.0,0.0,0.0,40.51 26453,201506,2015Q2,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,13031.7,10070.82,2960.88,0.0,2960.88,3147.16 26454,201506,2015Q2,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,503.24,313.62,189.62,0.0,189.62,70.03 26455,201506,2015Q2,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,1022.27,901.67,120.6,0.0,120.6,455.86 26456,201506,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,702.52,615.65,86.87,0.0,86.87,276.77 26457,201506,2015Q2,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,6109.32,5243.64,865.68,0.0,865.68,2062.15 26458,201506,2015Q2,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,37648.38,29167.71,8480.67,0.0,8480.67,13283.75 26459,201506,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,SM-PHC ,770.98,709.28,61.7,0.0,61.7,348.95 26460,201506,2015Q2,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1342.37,919.48,422.89,0.0,422.89,383.27 26461,201506,2015Q2,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,3403.27,2539.81,863.46,0.0,863.46,860.29 26462,201506,2015Q2,2015,EDMON,MERCH ,W,8,AAD,DENSPEC 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26484,201506,2015Q2,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,467.89,404.0,63.89,0.0,63.89,124.74 26485,201506,2015Q2,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,863.98,620.88,243.1,0.0,243.1,328.51 26486,201506,2015Q2,2015,HALFX,MERCH ,W,Q,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0 26487,201506,2015Q2,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,756.8,546.16,210.64,0.0,210.64,249.51 26488,201506,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-DI ,1726.65,1726.65,0.0,0.0,0.0,1100.69 26489,201506,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,1072.65,1055.45,17.2,0.0,17.2,475.77 26490,201506,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,SM-DI ,2058.08,1723.5,334.58,0.0,334.58,886.31 26491,201506,2015Q2,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,245.54,229.94,15.6,0.0,15.6,121.7 26492,201506,2015Q2,2015,LONDN,MERCH ,E,R,AAL,ZAHN ,158.92,158.92,0.0,0.0,0.0,74.49 26493,201506,2015Q2,2015,LONDN,MERCH ,H,R,AAL,DENTAL ,269.57,269.57,0.0,0.0,0.0,161.25 26494,201506,2015Q2,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,4161.19,3782.72,378.47,0.0,378.47,1676.08 26495,201506,2015Q2,2015,LONDN,MERCH ,T,C,AAL,ZAHN ,571.0,434.3,136.7,0.0,136.7,133.35 26496,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,53932.01,47213.47,6718.54,0.0,6718.54,21060.15 26497,201506,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,713.47,556.07,157.4,0.0,157.4,213.66 26498,201506,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,333.86,204.06,129.8,0.0,129.8,32.96 26499,201506,2015Q2,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,19747.36,19614.26,133.1,0.0,133.1,9678.91 26500,201506,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,DENTAL ,213384.28,183593.0,29791.28,0.0,29791.28,72643.38 26501,201506,2015Q2,2015,TORNT,MERCH ,E,R,AAL,ZAHN ,18763.16,18699.46,63.7,0.0,63.7,8895.53 26502,201506,2015Q2,2015,TORNT,MERCH ,E,R,AAV,SM-DSH ,57.58,57.58,0.0,0.0,0.0,37.23 26503,201506,2015Q2,2015,TORNT,MERCH ,E,S,AAD,SM-DSO ,493.36,373.8,119.56,0.0,119.56,162.9 26504,201506,2015Q2,2015,TORNT,MERCH ,H,8,AAL,ZAHN ,149.98,134.98,15.0,0.0,15.0,52.04 26505,201506,2015Q2,2015,TORNT,MERCH ,H,Q,AAD,DENTAL 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26527,201506,2015Q2,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,6271.33,4657.29,1614.04,0.0,1614.04,1404.04 26528,201506,2015Q2,2015,VACVR,MERCH ,T,*,AAD,DENSPEC ,443.72,211.12,232.6,0.0,232.6,-55.06 26529,201506,2015Q2,2015,VACVR,MERCH ,T,8,AAD,DENTAL ,34653.63,32673.71,1979.92,0.0,1979.92,14747.01 26530,201506,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-EDSO ,1538.22,1140.2,398.02,0.0,398.02,336.48 26531,201506,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-LGP ,1113.76,779.12,334.64,0.0,334.64,112.67 26532,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,1950.6,1421.02,529.58,0.0,529.58,574.6 26533,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,753.62,580.22,173.4,0.0,173.4,159.73 26534,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAM,SM-DFED ,405.39,329.98,75.41,0.0,75.41,175.21 26535,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,29631.82,29582.32,49.5,0.0,49.5,14009.18 26536,201506,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-DSO ,2578.93,2433.85,145.08,0.0,145.08,1279.03 26537,201506,2015Q2,2015,VACVR,MERCH ,W,D,AAM,MEDICL 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26644,201507,2015Q3,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,9489.87,7344.14,2145.73,0.0,2145.73,2973.42 26645,201507,2015Q3,2015,LONDN,MERCH ,A,Q,AAL,ZAHN ,115.79,0.0,115.79,0.0,115.79,0.0 26646,201507,2015Q3,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,803.2,747.85,55.35,0.0,55.35,314.53 26647,201507,2015Q3,2015,LONDN,MERCH ,E,C,AAD,DENTAL ,95.48,77.01,18.47,0.0,18.47,20.51 26648,201507,2015Q3,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,709.76,586.76,123.0,0.0,123.0,263.09 26649,201507,2015Q3,2015,LONDN,MERCH ,H,C,AAL,DENSPEC ,1287.92,1026.32,261.6,0.0,261.6,340.79 26650,201506,2015Q2,2015,WINPG,MERCH ,E,C,AAD,SM-DSO ,95.13,76.93,18.2,0.0,18.2,28.18 26651,201506,2015Q2,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,1393.54,1288.74,104.8,0.0,104.8,548.8 26652,201506,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,1284.67,1013.59,271.08,0.0,271.08,455.81 26653,201506,2015Q2,2015,WINPG,MERCH ,H,R,AAD,DENTAL ,6332.31,6319.51,12.8,0.0,12.8,3019.98 26654,201506,2015Q2,2015,WINPG,MERCH ,T,8,AAD,DENTAL 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26676,201507,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,167.52,105.92,61.6,0.0,61.6,77.59 26677,201507,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,1255.53,1028.14,227.39,0.0,227.39,323.13 26678,201507,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,ZAHN ,359.8,245.2,114.6,0.0,114.6,169.2 26679,201507,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-DSH ,208.26,177.03,31.23,0.0,31.23,110.05 26680,201507,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,71330.77,53851.57,17479.2,0.0,17479.2,19325.44 26681,201507,2015Q3,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,12177.12,8549.65,3627.47,0.0,3627.47,2851.29 26682,201507,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,7576.15,6830.11,746.04,0.0,746.04,2917.49 26683,201507,2015Q3,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,1932.46,1525.68,406.78,0.0,406.78,551.92 26684,201507,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-DSH ,64.59,64.59,0.0,0.0,0.0,29.79 26685,201507,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-EDSO ,82.9,82.9,0.0,0.0,0.0,64.2 26686,201507,2015Q3,2015,CORP ,MERCH ,T,R,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0 26687,201507,2015Q3,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,1695.83,1527.21,168.62,0.0,168.62,602.01 26688,201507,2015Q3,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,10279.16,10236.56,42.6,0.0,42.6,4633.36 26689,201507,2015Q3,2015,EDMON,MERCH ,H,R,AAD,DENSPEC ,56.78,56.78,0.0,0.0,0.0,51.52 26690,201507,2015Q3,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,60190.85,49794.49,10411.85,-15.49,10396.36,21021.52 26691,201507,2015Q3,2015,EDMON,MERCH ,T,P,AAD,SM-DFED ,27.49,24.99,2.5,0.0,2.5,10.97 26692,201507,2015Q3,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,25206.67,21200.34,4006.33,0.0,4006.33,7453.57 26693,201507,2015Q3,2015,EDMON,MERCH ,T,R,AAD,SM-MI ,67.69,67.69,0.0,0.0,0.0,32.1 26694,201507,2015Q3,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,8102.13,5399.8,2702.33,0.0,2702.33,2679.19 26695,201507,2015Q3,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,67785.34,62204.98,5587.75,-7.39,5580.36,27190.34 26696,201507,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,37517.21,26093.08,11424.13,0.0,11424.13,7763.68 26697,201507,2015Q3,2015,EDMON,MERCH ,W,8,AAL,SM-DSH 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26708,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAV,ANIMHLTH ,1787.48,1530.84,256.64,0.0,256.64,771.1 26709,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,DENTAL ,157476.44,156752.04,801.16,-76.76,724.4,74412.66 26710,201507,2015Q3,2015,QUEBC,MERCH ,W,*,AAL,ZAHN ,29.78,25.9,3.88,0.0,3.88,8.3 26711,201507,2015Q3,2015,REGIN,MERCH,A,Q,AAD,DENTAL ,229.0,229.0,0.0,0.0,0.0,61.83 26712,201507,2015Q3,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,1509.11,1432.54,76.57,0.0,76.57,768.14 26713,201507,2015Q3,2015,REGIN,MERCH ,E,P,AAD,SM-DSO ,183.9,129.9,54.0,0.0,54.0,60.1 26714,201507,2015Q3,2015,REGIN,MERCH ,E,R,AAD,DENTAL ,179468.58,178258.93,1261.5,-51.85,1209.65,86165.92 26715,201507,2015Q3,2015,REGIN,MERCH ,H,8,AAD,DENTAL ,137.44,116.84,20.6,0.0,20.6,87.94 26716,201507,2015Q3,2015,REGIN,MERCH ,T,P,AAD,SM-DFED ,134.58,103.98,30.6,0.0,30.6,58.02 26717,201507,2015Q3,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,566.82,505.52,61.3,0.0,61.3,224.28 26718,201507,2015Q3,2015,REGIN,MERCH ,T,Q,AAD,DENTAL 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26846,201506,2015Q2,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,383.29,308.93,74.36,0.0,74.36,140.16 26847,201506,2015Q2,2015,EDMON,MERCH ,W,Q,AAD,SM-LGP ,50.49,37.99,12.5,0.0,12.5,15.16 26848,201506,2015Q2,2015,HALFX,MERCH ,E,8,AAD,SM-EDSO ,2380.61,1785.48,595.13,0.0,595.13,561.34 26849,201506,2015Q2,2015,HALFX,MERCH ,E,P,AAL,ZAHN ,213.21,197.91,15.3,0.0,15.3,72.52 26850,201507,2015Q3,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,205.46,182.96,22.5,0.0,22.5,76.73 26851,201507,2015Q3,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,3886.42,3490.51,395.91,0.0,395.91,1603.22 26852,201507,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-DSH ,130.99,109.99,21.0,0.0,21.0,47.65 26853,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DFED ,378.35,204.08,174.27,0.0,174.27,41.32 26854,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-PDS ,958.73,958.73,0.0,0.0,0.0,484.33 26855,201507,2015Q3,2015,LONDN,MERCH ,T,S,AAD,DENSPEC ,6170.11,3386.1,2784.01,0.0,2784.01,1176.75 26856,201507,2015Q3,2015,LONDN,MERCH ,W,*,AAD,DENTAL 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26878,201507,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,4664.64,3732.81,931.83,0.0,931.83,1452.09 26879,201507,2015Q3,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,146.77,138.97,7.8,0.0,7.8,63.04 26880,201507,2015Q3,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,487.27,392.07,97.4,-2.2,95.2,92.13 26881,201507,2015Q3,2015,MNTRL,MERCH ,H,P,AAL,ZAHN ,26.99,22.99,4.0,0.0,4.0,10.04 26882,201507,2015Q3,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,26897.49,16361.3,10536.19,0.0,10536.19,3030.67 26883,201507,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,2934.99,2847.05,87.94,0.0,87.94,1299.86 26884,201507,2015Q3,2015,MNTRL,MERCH,T,8,AAD,SM-DI ,611.93,559.33,52.6,0.0,52.6,231.4 26885,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,1008.64,806.84,201.8,0.0,201.8,344.87 26886,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,SM-DSO ,766.7,662.6,104.1,0.0,104.1,318.29 26887,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,ZAHN ,112.76,112.76,0.0,0.0,0.0,58.97 26888,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,418.4,418.4,0.0,0.0,0.0,180.5 26889,201507,2015Q3,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,3857.91,2918.18,939.73,0.0,939.73,775.59 26890,201507,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,828.7,803.87,24.83,0.0,24.83,400.28 26891,201507,2015Q3,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,18350.97,12991.81,5359.16,0.0,5359.16,3437.56 26892,201507,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,7147.57,5987.76,1182.5,-22.69,1159.81,2955.69 26893,201507,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-DI ,1243.09,1121.09,122.0,0.0,122.0,497.97 26894,201507,2015Q3,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,1871.5,1077.55,793.95,0.0,793.95,368.53 26895,201507,2015Q3,2015,NWFLD,MERCH ,E,R,AAD,DENTAL ,654.51,653.31,1.2,0.0,1.2,369.11 26896,201507,2015Q3,2015,NWFLD,MERCH ,T,P,AAD,SM-DFED ,82.34,73.44,8.9,0.0,8.9,49.33 26897,201507,2015Q3,2015,NWFLD,MERCH ,T,Q,AAD,DENTAL ,193.55,162.35,31.2,0.0,31.2,62.27 26898,201507,2015Q3,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,4545.55,3858.66,686.89,0.0,686.89,1404.81 26899,201507,2015Q3,2015,NWFLD,MERCH ,W,R,AAL,ZAHN 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26943,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,292.24,292.24,0.0,0.0,0.0,134.99 26944,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,2414.6,2405.7,8.9,0.0,8.9,1166.27 26945,201506,2015Q2,2015,OTTWA,MERCH ,W,S,AAL,ZAHN ,146.37,88.47,57.9,0.0,57.9,32.88 26946,201506,2015Q2,2015,QUEBC,MERCH ,H,S,AAL,SM-EDSO ,679.09,434.65,244.44,0.0,244.44,140.9 26947,201506,2015Q2,2015,QUEBC,MERCH ,T,*,AAD,DENSPEC ,2259.35,2036.0,223.35,0.0,223.35,693.96 26948,201506,2015Q2,2015,QUEBC,MERCH ,T,*,AAD,DENTAL ,16174.34,14938.66,1186.59,49.09,1235.68,4503.64 26949,201506,2015Q2,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,30048.95,21605.98,8442.97,0.0,8442.97,6989.12 26950,201506,2015Q2,2015,WINPG,MERCH ,E,Q,AAL,ZAHN ,17666.14,15272.17,2393.97,0.0,2393.97,5678.97 26951,201506,2015Q2,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,953.46,956.66,-3.2,0.0,-3.2,399.84 26952,201506,2015Q2,2015,WINPG,MERCH ,E,R,AAD,SM-DI ,205.33,205.33,0.0,0.0,0.0,101.34 26953,201506,2015Q2,2015,WINPG,MERCH ,H,Q,AAL,ZAHN 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26975,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,167.81 26976,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAL,DENTAL ,228.99,228.99,0.0,0.0,0.0,88.76 26977,201507,2015Q3,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,18342.48,16255.36,2087.12,0.0,2087.12,7150.95 26978,201507,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,17099.55,16981.35,118.2,0.0,118.2,8134.98 26979,201507,2015Q3,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,5857.73,4380.52,1477.21,0.0,1477.21,1565.72 26980,201507,2015Q3,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,1050.53,735.26,315.27,0.0,315.27,332.32 26981,201507,2015Q3,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,387.37,338.35,49.02,0.0,49.02,109.67 26982,201507,2015Q3,2015,EDMON,MERCH ,E,R,AAL,SM-DSO ,134.89,134.89,0.0,0.0,0.0,73.82 26983,201507,2015Q3,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,2880.79,2181.6,699.19,0.0,699.19,600.71 26984,201507,2015Q3,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,1471.88,1317.1,154.78,0.0,154.78,734.8 26985,201507,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,SM-DFED 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27007,201507,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-DSO ,3243.96,2648.78,595.18,0.0,595.18,881.07 27008,201507,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-PHC ,168.38,148.18,20.2,0.0,20.2,50.25 27009,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,1751.31,1594.71,156.6,0.0,156.6,717.6 27010,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-EDSO ,126.03,86.93,39.1,0.0,39.1,57.95 27011,201507,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-DSH ,48.49,39.0,9.49,0.0,9.49,10.97 27012,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,1030.56,1030.56,0.0,0.0,0.0,452.68 27013,201507,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,4724.49,3651.27,1073.22,0.0,1073.22,1821.63 27014,201507,2015Q3,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,956.27,771.13,185.14,0.0,185.14,243.71 27015,201507,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DI ,1378.3,1376.5,1.8,0.0,1.8,850.09 27016,201507,2015Q3,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,1493.67,1325.67,168.0,0.0,168.0,628.71 27017,201507,2015Q3,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,895.55,805.97,89.58,0.0,89.58,346.52 27018,201507,2015Q3,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,2776.6,2510.81,265.79,0.0,265.79,1129.33 27019,201507,2015Q3,2015,LONDN,MERCH ,T,8,AAD,DENTAL ,70737.44,63847.73,6889.71,0.0,6889.71,26244.5 27020,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,453.33,394.2,59.13,0.0,59.13,118.44 27021,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAL,ZAHN ,4148.95,3140.16,1008.79,0.0,1008.79,1219.71 27022,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,22233.14,22165.64,67.5,0.0,67.5,11084.65 27023,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,176862.68,176044.68,818.0,0.0,818.0,84940.42 27024,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,38.97,38.97,0.0,0.0,0.0,20.66 27025,201507,2015Q3,2015,LONDN,MERCH ,T,S,AAD,SM-PHC ,158.78,129.38,29.4,0.0,29.4,46.98 27026,201507,2015Q3,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,4970.02,2973.92,1996.1,0.0,1996.1,736.75 27027,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,144.53,127.93,16.6,0.0,16.6,61.25 27028,201507,2015Q3,2015,MEDIC,MERCH,E,C,AAM,MEDICL 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27039,201507,2015Q3,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,687.73,360.9,326.83,0.0,326.83,145.91 27040,201507,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,1725.72,1124.64,601.08,0.0,601.08,209.01 27041,201507,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,3609.4,2734.9,874.5,0.0,874.5,1142.55 27042,201507,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,430.15,368.15,62.0,0.0,62.0,163.83 27043,201507,2015Q3,2015,MNTRL,MERCH ,A,Q,AAD,SM-DSH ,4288.74,2350.0,1938.74,0.0,1938.74,884.46 27044,201507,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,4540.55,3804.92,735.63,0.0,735.63,1278.13 27045,201507,2015Q3,2015,MNTRL,MERCH ,E,R,AAL,DENTAL ,236.45,232.25,4.2,0.0,4.2,108.0 27046,201507,2015Q3,2015,MNTRL,MERCH ,T,*,AAD,SM-LGP ,2227.59,1972.8,254.79,0.0,254.79,591.72 27047,201507,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,9087.59,7365.87,1721.72,0.0,1721.72,2448.08 27048,201507,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,823.78,698.75,125.03,0.0,125.03,227.75 27049,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-DFED 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27060,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAM,SM-DI ,216.54,197.94,18.6,0.0,18.6,72.48 27061,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAL,SM-DI ,370.74,370.74,0.0,0.0,0.0,171.57 27062,201507,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-DSO ,5958.83,5643.01,315.82,0.0,315.82,2754.34 27063,201507,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-PDS ,28018.24,25546.24,2472.0,0.0,2472.0,12721.43 27064,201507,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,941.58,524.28,417.3,0.0,417.3,110.52 27065,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,44148.04,37655.07,6492.97,0.0,6492.97,16740.42 27066,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-EDSO ,204.81,131.91,72.9,0.0,72.9,68.59 27067,201507,2015Q3,2015,VACVR,MERCH ,W,R,AAD,SM-PDS ,399.48,399.48,0.0,0.0,0.0,241.55 27068,201507,2015Q3,2015,VACVR,MERCH ,W,S,AAL,SM-DSO ,835.8,765.8,70.0,0.0,70.0,266.0 27069,201507,2015Q3,2015,VICTR,MERCH ,E,*,AAD,DENSPEC ,849.12,643.2,205.92,0.0,205.92,224.16 27070,201507,2015Q3,2015,VICTR,MERCH ,E,P,AAD,DENTAL ,36560.59,31562.03,4998.56,0.0,4998.56,13927.56 27071,201507,2015Q3,2015,VICTR,MERCH ,E,P,AAL,DENSPEC ,46.89,31.99,14.9,0.0,14.9,15.9 27072,201507,2015Q3,2015,VICTR,MERCH ,E,Q,AAD,SM-LGP ,384.64,359.84,24.8,0.0,24.8,176.08 27073,201507,2015Q3,2015,VICTR,MERCH ,H,P,AAD,DENTAL ,509.32,469.92,39.4,0.0,39.4,183.78 27074,201507,2015Q3,2015,VICTR,MERCH ,T,8,AAD,DENSPEC ,2557.82,2360.35,197.47,0.0,197.47,975.81 27075,201507,2015Q3,2015,VICTR,MERCH ,T,R,AAD,DENSPEC ,581.53,581.53,0.0,0.0,0.0,248.21 27076,201507,2015Q3,2015,VICTR,MERCH ,T,R,AAD,SM-DI ,41.79,41.79,0.0,0.0,0.0,22.23 27077,201507,2015Q3,2015,VICTR,MERCH ,T,S,AAL,ZAHN ,113.88,107.95,5.93,0.0,5.93,34.11 27078,201507,2015Q3,2015,VICTR,MERCH ,W,8,AAL,DENSPEC ,480.91,451.42,29.49,0.0,29.49,187.61 27079,201507,2015Q3,2015,VICTR,MERCH ,W,8,AAL,ZAHN ,1054.23,980.74,73.49,0.0,73.49,541.19 27080,201507,2015Q3,2015,VICTR,MERCH ,W,C,AAD,SM-DSO ,159.17,83.87,75.3,0.0,75.3,28.61 27081,201507,2015Q3,2015,VICTR,MERCH ,W,P,AAM,MEDICL 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,5562.24,4459.92,1102.32,0.0,1102.32,1344.07 27093,201507,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,76.09,76.09,0.0,0.0,0.0,35.08 27094,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAD,DENTAL ,51891.92,51243.12,648.8,0.0,648.8,24293.84 27095,201507,2015Q3,2015,WINPG,MERCH ,W,8,AAD,SM-PDS ,3691.37,3210.19,481.18,0.0,481.18,1651.26 27096,201507,2015Q3,2015,WINPG,MERCH ,W,P,AAD,SM-EDSO ,171.79,118.89,52.9,0.0,52.9,62.12 27097,201507,2015Q3,2015,WINPG,MERCH ,W,R,AAD,SM-PDS ,254.98,254.98,0.0,0.0,0.0,122.26 27098,201508,2015Q3,2015,CALGY,MERCH ,E,C,AAD,DENTAL ,1055.13,718.57,336.56,0.0,336.56,249.63 27099,201508,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-DFED ,57.59,49.99,7.6,0.0,7.6,28.57 27100,201506,2015Q2,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,6094.15,5867.33,226.82,0.0,226.82,3064.74 27101,201506,2015Q2,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,315.3,299.55,15.75,0.0,15.75,136.61 27102,201506,2015Q2,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,43776.3,38852.9,4923.4,0.0,4923.4,16677.2 27103,201506,2015Q2,2015,HALFX,MERCH 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27114,201506,2015Q2,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,-41.7,-47.7,6.0,0.0,6.0,-19.19 27115,201506,2015Q2,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,15612.07,15535.47,76.6,0.0,76.6,7316.48 27116,201506,2015Q2,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,15238.48,13261.83,1976.65,0.0,1976.65,5016.45 27117,201506,2015Q2,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,-103.1,-74.7,-28.4,0.0,-28.4,-29.94 27118,201506,2015Q2,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,806.07,806.07,0.0,0.0,0.0,361.64 27119,201506,2015Q2,2015,LONDN,MERCH ,H,S,AAD,DENSPEC ,966.69,796.45,170.24,0.0,170.24,228.96 27120,201506,2015Q2,2015,LONDN,MERCH ,T,C,AAD,DENTAL ,1996.02,1464.93,531.09,0.0,531.09,397.24 27121,201506,2015Q2,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,11061.68,8208.43,2853.25,0.0,2853.25,2230.18 27122,201506,2015Q2,2015,LONDN,MERCH,T,D,AAM,MEDICL ,764.32,675.12,89.2,0.0,89.2,308.86 27123,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-DI ,217.73,175.83,41.9,0.0,41.9,89.44 27124,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-DSH ,294.19,253.89,40.3,0.0,40.3,111.89 27125,201506,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,3633.91,3002.81,631.1,0.0,631.1,1676.26 27126,201506,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,89416.9,73034.45,16382.45,0.0,16382.45,27727.29 27127,201506,2015Q2,2015,LONDN,MERCH,T,Q,AAD,SM-LGP ,7098.7,5910.48,1188.22,0.0,1188.22,2292.2 27128,201506,2015Q2,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,1135.97,923.9,212.07,0.0,212.07,306.33 27129,201506,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,405.19,405.19,0.0,0.0,0.0,134.27 27130,201506,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,1204.34,1182.64,21.7,0.0,21.7,476.58 27131,201506,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-DSH ,342.92,342.92,0.0,0.0,0.0,178.92 27132,201506,2015Q2,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,22579.21,16990.27,5588.94,0.0,5588.94,5497.18 27133,201506,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,SM-DI ,56.38,56.38,0.0,0.0,0.0,30.14 27134,201506,2015Q2,2015,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,50.97,50.97,0.0,0.0,0.0,25.9 27135,201506,2015Q2,2015,MEDIC,MERCH 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27146,201506,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,2776.75,2159.41,617.34,0.0,617.34,930.03 27147,201506,2015Q2,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,3361.71,2380.46,981.25,0.0,981.25,990.51 27148,201506,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-DFED ,282.58,282.58,0.0,0.0,0.0,123.22 27149,201506,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,608.59,447.65,160.94,0.0,160.94,118.26 27150,201506,2015Q2,2015,OTTWA,MERCH ,T,*,AAD,DENTAL ,10101.18,9475.1,622.63,3.45,626.08,2878.28 27151,201506,2015Q2,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,4758.5,4299.44,459.06,0.0,459.06,1414.97 27152,201506,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,7481.15,5111.88,2369.27,0.0,2369.27,1108.02 27153,201506,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DSH ,426.45,334.76,91.69,0.0,91.69,159.01 27154,201506,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DSO ,194.84,110.0,84.84,0.0,84.84,20.07 27155,201506,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,704.9,545.77,159.13,0.0,159.13,230.6 27156,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,594.65,594.65,0.0,0.0,0.0,316.75 27157,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAL,ZAHN ,7203.91,7189.31,14.6,0.0,14.6,3616.77 27158,201506,2015Q2,2015,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,46.78,46.78,0.0,0.0,0.0,26.2 27159,201506,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,136424.92,111063.5,25368.44,-7.02,25361.42,44778.13 27160,201506,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,1893.06,1437.93,455.13,0.0,455.13,477.69 27161,201506,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,1016.87,971.67,45.2,0.0,45.2,518.36 27162,201506,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1355.6,1020.78,334.82,0.0,334.82,592.53 27163,201506,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,SM-LGP ,579.89,454.91,124.98,0.0,124.98,146.85 27164,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1389.56,1389.56,0.0,0.0,0.0,636.61 27165,201506,2015Q2,2015,QUEBC,MERCH ,A,Q,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0 27166,201506,2015Q2,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,58310.12,54636.73,588.69,3084.7,3673.39,22191.89 27167,201506,2015Q2,2015,QUEBC,MERCH 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27178,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAL,DENTAL ,347.59,347.59,0.0,0.0,0.0,151.98 27179,201506,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-DI ,279.46,279.46,0.0,0.0,0.0,164.41 27180,201506,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-DSO ,422.07,422.07,0.0,0.0,0.0,220.27 27181,201506,2015Q2,2015,REGIN,MERCH ,W,S,AAD,SM-LGP ,183.09,123.39,59.7,0.0,59.7,27.03 27182,201506,2015Q2,2015,TORNT,MERCH ,E,P,AAD,SM-DSO ,947.63,741.33,206.3,0.0,206.3,308.07 27183,201506,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,SM-LGP ,234.76,211.56,23.2,0.0,23.2,81.94 27184,201506,2015Q2,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,632.53,632.53,0.0,0.0,0.0,308.65 27185,201506,2015Q2,2015,TORNT,MERCH ,T,*,AAD,SM-EDSO ,195.12,132.0,63.12,0.0,63.12,15.12 27186,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,25388.37,23956.46,1431.91,0.0,1431.91,11502.22 27187,201506,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-DFED ,87.34,63.98,23.36,0.0,23.36,47.7 27188,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,DENTAL ,301.46,253.14,48.32,0.0,48.32,87.02 27189,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,89901.63,88740.74,923.8,237.09,1160.89,42913.93 27190,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-MI ,39.9,39.9,0.0,0.0,0.0,-3.97 27191,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,ZAHN ,1029.17,1026.17,3.0,0.0,3.0,503.92 27192,201506,2015Q2,2015,TORNT,MERCH ,T,S,AAL,ZAHN ,7118.29,5914.42,1203.87,0.0,1203.87,2877.13 27193,201506,2015Q2,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,8900.75,7886.78,1013.97,0.0,1013.97,2536.1 27194,201506,2015Q2,2015,TORNT,MERCH ,W,*,AAD,SM-LGP ,278.62,253.08,25.54,0.0,25.54,81.43 27195,201506,2015Q2,2015,TORNT,MERCH ,W,8,AAD,SM-PHC ,1081.69,1027.67,54.02,0.0,54.02,441.23 27196,201506,2015Q2,2015,TORNT,MERCH ,W,8,AAL,ZAHN ,17777.07,16284.81,1492.26,0.0,1492.26,6710.33 27197,201506,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,13495.54,10279.98,3215.56,0.0,3215.56,4151.18 27198,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAL,DENTAL ,23.88,20.98,2.9,0.0,2.9,11.26 27199,201506,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,SM-EDSO 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27210,201507,2015Q3,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,1022.88,768.08,254.8,0.0,254.8,205.38 27211,201507,2015Q3,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,2630.49,2399.79,230.7,0.0,230.7,873.85 27212,201507,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,6329.76,3393.88,2935.88,0.0,2935.88,1176.63 27213,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,690.09,690.09,0.0,0.0,0.0,358.3 27214,201507,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,29192.98,22107.84,7085.14,0.0,7085.14,7705.64 27215,201507,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,258.86,187.12,71.74,0.0,71.74,51.31 27216,201507,2015Q3,2015,QUEBC,MERCH ,A,Q,AAD,DENSPEC ,4153.16,3550.0,603.16,0.0,603.16,1705.6 27217,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,57728.33,51749.02,5991.9,-12.59,5979.31,21900.81 27218,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,31809.83,22086.29,9723.54,0.0,9723.54,8311.76 27219,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,DENTAL ,298.85,241.19,57.66,0.0,57.66,113.57 27220,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC 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27231,201507,2015Q3,2015,REGIN,MERCH ,T,*,AAD,SM-LGP ,604.44,525.6,78.84,0.0,78.84,157.92 27232,201507,2015Q3,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,860.61,826.17,34.44,0.0,34.44,461.29 27233,201507,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,1699.9,1694.9,5.0,0.0,5.0,847.44 27234,201507,2015Q3,2015,REGIN,MERCH ,T,S,AAD,DENTAL ,525.7,277.8,247.9,0.0,247.9,161.6 27235,201507,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-DFED ,649.33,579.93,69.4,0.0,69.4,309.49 27236,201507,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,686.38,562.78,123.6,0.0,123.6,271.5 27237,201507,2015Q3,2015,REGIN,MERCH ,W,P,AAL,ZAHN ,316.63,288.93,27.7,0.0,27.7,142.82 27238,201507,2015Q3,2015,REGIN,MERCH ,W,R,AAL,SM-DI ,198.93,198.93,0.0,0.0,0.0,95.16 27239,201507,2015Q3,2015,TORNT,MERCH ,A,Q,AAL,ZAHN ,465.78,535.29,-69.51,0.0,-69.51,254.89 27240,201507,2015Q3,2015,TORNT,MERCH ,E,*,AAD,SM-LGP ,45.58,45.83,-0.25,0.0,-0.25,15.65 27241,201507,2015Q3,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,5472.67,4877.1,595.57,0.0,595.57,2087.79 27242,201507,2015Q3,2015,TORNT,MERCH ,E,C,AAD,SM-DSO ,594.19,438.1,156.09,0.0,156.09,146.54 27243,201507,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,3796.4,3101.23,695.17,0.0,695.17,1205.81 27244,201507,2015Q3,2015,TORNT,MERCH ,E,R,AAD,SM-DI ,197.05,197.05,0.0,0.0,0.0,107.66 27245,201507,2015Q3,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,21360.23,16708.09,4652.14,0.0,4652.14,5701.11 27246,201507,2015Q3,2015,TORNT,MERCH ,H,P,AAD,DENSPEC ,379.41,327.91,51.5,0.0,51.5,156.03 27247,201507,2015Q3,2015,TORNT,MERCH ,T,*,AAD,DENTAL ,49869.61,43016.97,6852.64,0.0,6852.64,12322.34 27248,201507,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,3397.15,3037.61,359.54,0.0,359.54,1357.14 27249,201507,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-PDS ,6240.37,5218.69,1021.68,0.0,1021.68,2393.9 27250,201508,2015Q3,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,1792.27,1450.29,341.98,0.0,341.98,691.62 27251,201508,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,44602.8,38879.42,5723.38,0.0,5723.38,16680.92 27252,201508,2015Q3,2015,CALGY,MERCH ,E,R,AAD,DENSPEC ,12855.74,12764.94,90.8,0.0,90.8,6033.44 27253,201508,2015Q3,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,3547.54,3161.94,385.6,0.0,385.6,1375.74 27254,201508,2015Q3,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,7971.31,7907.11,64.2,0.0,64.2,3830.13 27255,201508,2015Q3,2015,CALGY,MERCH ,T,*,AAD,SM-DSO ,1057.95,920.04,137.91,0.0,137.91,281.4 27256,201508,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-DSH ,255.51,243.58,11.93,0.0,11.93,98.96 27257,201508,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,16941.84,12783.87,4157.97,0.0,4157.97,4311.75 27258,201508,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,322.86,266.86,56.0,0.0,56.0,98.22 27259,201508,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,62.48,56.23,6.25,0.0,6.25,25.83 27260,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-DSH ,685.98,685.98,0.0,0.0,0.0,514.53 27261,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,651.59,651.59,0.0,0.0,0.0,286.93 27262,201508,2015Q3,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,4114.82,3620.1,494.72,0.0,494.72,1189.84 27263,201508,2015Q3,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,12703.0,11460.45,1242.55,0.0,1242.55,5043.92 27264,201508,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,19909.67,19728.07,181.6,0.0,181.6,9598.96 27265,201508,2015Q3,2015,EDMON,MERCH ,A,Q,AAD,SM-DFED ,136.69,136.69,0.0,0.0,0.0,71.69 27266,201508,2015Q3,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,286.98,249.58,37.4,0.0,37.4,79.8 27267,201508,2015Q3,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,83.18,58.22,24.96,0.0,24.96,22.92 27268,201508,2015Q3,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,2132.3,1615.53,516.77,0.0,516.77,538.23 27269,201508,2015Q3,2015,EDMON,MERCH ,T,*,AAL,ZAHN ,172.56,149.7,22.86,0.0,22.86,47.7 27270,201508,2015Q3,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,78939.48,67661.12,11278.36,0.0,11278.36,26296.73 27271,201508,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,6688.32,5748.32,940.0,0.0,940.0,2361.55 27272,201508,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,SM-DI ,695.93,646.93,49.0,0.0,49.0,250.4 27273,201508,2015Q3,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,97138.82,96548.22,590.6,0.0,590.6,47478.53 27274,201508,2015Q3,2015,EDMON,MERCH ,T,R,AAL,DENSPEC ,412.36,412.36,0.0,0.0,0.0,177.39 27275,201508,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,887.45,816.43,71.02,0.0,71.02,395.77 27276,201508,2015Q3,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,3367.1,2490.51,876.59,0.0,876.59,917.12 27277,201508,2015Q3,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,8505.55,7512.51,993.04,0.0,993.04,2969.81 27278,201508,2015Q3,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,47.94,40.9,7.04,0.0,7.04,16.99 27279,201508,2015Q3,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,5429.22,5093.7,335.52,0.0,335.52,2447.58 27280,201508,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-EDSO ,6047.28,4059.8,1987.48,0.0,1987.48,1106.59 27281,201508,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,689.36,558.86,130.5,0.0,130.5,305.74 27282,201508,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,1595.97,1387.8,208.17,0.0,208.17,416.52 27283,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,8049.16,8001.36,47.8,0.0,47.8,3999.41 27284,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,258.08,258.08,0.0,0.0,0.0,109.34 27285,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,136.9,132.9,4.0,0.0,4.0,100.2 27286,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAL,SM-PDS ,87.58,87.58,0.0,0.0,0.0,36.37 27287,201508,2015Q3,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,1669.98,1513.15,156.83,0.0,156.83,670.83 27288,201508,2015Q3,2015,HALFX,MERCH ,W,C,AAD,SM-DSO ,13706.78,11549.05,2157.73,0.0,2157.73,3916.48 27289,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DFED ,71.39,71.39,0.0,0.0,0.0,43.03 27290,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,11619.42,11544.22,75.2,0.0,75.2,5720.94 27291,201508,2015Q3,2015,LONDN,MERCH ,E,8,AAD,DENTAL ,5258.8,4963.62,295.18,0.0,295.18,2126.01 27292,201508,2015Q3,2015,LONDN,MERCH ,E,P,AAD,SM-DSO ,374.93,287.83,87.1,0.0,87.1,156.82 27293,201508,2015Q3,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,19341.67,19315.97,25.7,0.0,25.7,9583.49 27294,201508,2015Q3,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,1912.83,1666.55,246.28,0.0,246.28,719.06 27295,201508,2015Q3,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,4036.72,4036.72,0.0,0.0,0.0,1904.13 27296,201508,2015Q3,2015,LONDN,MERCH ,T,*,AAL,DENTAL ,536.13,466.2,69.93,0.0,69.93,138.6 27297,201508,2015Q3,2015,LONDN,MERCH ,T,C,AAD,DENTAL ,-84.2,-105.05,20.85,0.0,20.85,-36.57 27298,201508,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-EDSO ,2574.16,1662.06,912.1,0.0,912.1,471.56 27299,201508,2015Q3,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,695.01,590.81,104.2,0.0,104.2,295.58 27300,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,ZAHN ,3389.83,2884.07,505.76,0.0,505.76,1334.46 27301,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,28443.11,22034.72,6408.39,0.0,6408.39,8219.85 27302,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAM,SM-PHC ,189.99,189.99,0.0,0.0,0.0,78.49 27303,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,251.88,251.88,0.0,0.0,0.0,154.54 27304,201507,2015Q3,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,2693.89,2073.43,620.46,0.0,620.46,680.96 27305,201507,2015Q3,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,4514.98,4032.08,482.9,0.0,482.9,1561.6 27306,201507,2015Q3,2015,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,3404.07,1789.77,1614.3,0.0,1614.3,850.39 27307,201507,2015Q3,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,4609.77,4605.37,4.4,0.0,4.4,2380.46 27308,201507,2015Q3,2015,NWFLD,MERCH ,E,R,AAL,ZAHN ,344.61,344.61,0.0,0.0,0.0,120.47 27309,201507,2015Q3,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,13592.5,11530.1,2062.4,0.0,2062.4,4954.21 27310,201507,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1335.72,1330.92,4.8,0.0,4.8,659.14 27311,201507,2015Q3,2015,NWFLD,MERCH ,W,P,AAL,ZAHN ,329.94,286.74,43.2,0.0,43.2,130.23 27312,201507,2015Q3,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,13442.11,13387.11,55.0,0.0,55.0,6331.14 27313,201507,2015Q3,2015,OTTWA,MERCH ,E,P,AAL,ZAHN ,546.87,505.87,41.0,0.0,41.0,218.17 27314,201507,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,40576.15,40558.32,8.45,9.38,17.83,19783.31 27315,201507,2015Q3,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,254.45,241.75,12.7,0.0,12.7,97.47 27316,201507,2015Q3,2015,OTTWA,MERCH ,H,R,AAD,DENTAL 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27327,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-DFED ,572.92,452.85,120.07,0.0,120.07,182.85 27328,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAL,DENTAL ,747.8,679.8,68.0,0.0,68.0,243.8 27329,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAL,ZAHN ,3470.64,2983.44,487.2,0.0,487.2,1423.96 27330,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAV,ANIMHLTH ,338.14,304.94,33.2,0.0,33.2,121.58 27331,201507,2015Q3,2015,QUEBC,MERCH ,W,*,AAD,DENSPEC ,197.2,171.5,25.7,0.0,25.7,55.0 27332,201507,2015Q3,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,6613.48,6579.78,33.7,0.0,33.7,2989.87 27333,201507,2015Q3,2015,REGIN,MERCH ,A,Q,AAD,SM-DFED ,-2002.0,-2002.0,0.0,0.0,0.0,-927.85 27334,201507,2015Q3,2015,REGIN,MERCH ,A,Q,AAL,ZAHN ,1011.19,1011.19,0.0,0.0,0.0,374.8 27335,201507,2015Q3,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,4926.89,4923.89,3.0,0.0,3.0,2447.19 27336,201507,2015Q3,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,12596.04,12534.74,61.3,0.0,61.3,6203.55 27337,201507,2015Q3,2015,REGIN,MERCH ,H,8,AAD,SM-DFED ,1797.53,1725.64,71.89,0.0,71.89,996.8 27338,201507,2015Q3,2015,REGIN,MERCH ,H,P,AAD,SM-PHC ,432.42,343.82,88.6,0.0,88.6,200.84 27339,201507,2015Q3,2015,REGIN,MERCH ,H,R,AAD,DENSPEC ,1037.28,1037.28,0.0,0.0,0.0,456.76 27340,201507,2015Q3,2015,REGIN,MERCH ,H,R,AAD,SM-DFED ,532.6,532.6,0.0,0.0,0.0,298.92 27341,201507,2015Q3,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,10677.86,9563.29,1114.57,0.0,1114.57,3811.4 27342,201507,2015Q3,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,8901.31,7555.22,1346.09,0.0,1346.09,2953.01 27343,201507,2015Q3,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,150.33,131.16,19.17,0.0,19.17,41.95 27344,201507,2015Q3,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,2975.38,2549.98,425.4,0.0,425.4,878.1 27345,201507,2015Q3,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,107346.31,106422.61,923.7,0.0,923.7,51034.29 27346,201507,2015Q3,2015,REGIN,MERCH ,W,S,AAL,ZAHN ,317.28,212.48,104.8,0.0,104.8,96.22 27347,201507,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,25054.97,19057.56,5997.41,0.0,5997.41,7647.59 27348,201507,2015Q3,2015,TORNT,MERCH ,E,8,AAD,DENTAL 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,E,R,AAD,SM-DSO ,7583.59,7471.09,112.5,0.0,112.5,3513.15 27360,201507,2015Q3,2015,LONDN,MERCH ,H,P,AAD,DENTAL ,1136.56,953.3,183.26,0.0,183.26,406.52 27361,201507,2015Q3,2015,LONDN,MERCH ,H,S,AAD,SM-LGP ,1343.09,1109.31,233.78,0.0,233.78,408.7 27362,201507,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-DSO ,137.58,101.18,36.4,0.0,36.4,28.46 27363,201507,2015Q3,2015,LONDN,MERCH ,T,D,AAV,ANIMHLTH ,98.09,59.99,38.1,0.0,38.1,23.72 27364,201507,2015Q3,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,658.44,520.34,138.1,0.0,138.1,275.51 27365,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,12414.98,9550.36,2864.62,0.0,2864.62,4282.0 27366,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1964.15,1458.66,505.49,0.0,505.49,558.32 27367,201507,2015Q3,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,15875.67,12581.35,3294.32,0.0,3294.32,4009.92 27368,201507,2015Q3,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,50745.86,45668.13,5077.73,0.0,5077.73,19050.33 27369,201507,2015Q3,2015,LONDN,MERCH ,W,8,AAD,SM-EDSO ,9315.44,6950.84,2364.6,0.0,2364.6,2555.52 27370,201507,2015Q3,2015,LONDN,MERCH ,W,C,AAD,SM-LGP ,1132.86,767.91,364.95,0.0,364.95,224.87 27371,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,6190.93,5410.14,780.79,0.0,780.79,2757.22 27372,201507,2015Q3,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,115680.77,115066.27,614.5,0.0,614.5,56783.5 27373,201507,2015Q3,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,8784.74,8765.54,19.2,0.0,19.2,3937.65 27374,201507,2015Q3,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,751.59,800.69,-49.1,0.0,-49.1,471.6 27375,201507,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,8719.76,6325.15,2394.61,0.0,2394.61,2477.16 27376,201507,2015Q3,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,2286.33,1448.9,837.43,0.0,837.43,467.22 27377,201507,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,28961.35,17988.63,10972.72,0.0,10972.72,3109.1 27378,201507,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-PDS ,55.19,40.79,14.4,0.0,14.4,23.28 27379,201507,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,6755.11,6751.23,3.88,0.0,3.88,3102.37 27380,201507,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-DI 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27402,201506,2015Q2,2015,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,308.93,164.25,144.68,0.0,144.68,76.49 27403,201506,2015Q2,2015,MNTRL,MERCH ,E,8,AAD,DENSPEC ,231.67,224.72,6.95,0.0,6.95,119.84 27404,201506,2015Q2,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,6443.0,5837.41,105.1,500.49,605.59,2447.69 27405,201506,2015Q2,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,8383.75,7356.27,1027.48,0.0,1027.48,3043.77 27406,201506,2015Q2,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,480.45,475.45,5.0,0.0,5.0,248.18 27407,201506,2015Q2,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,24885.52,24821.12,64.4,0.0,64.4,12532.53 27408,201506,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,35.37,26.97,8.4,0.0,8.4,21.45 27409,201506,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,8016.41,6582.15,1434.26,0.0,1434.26,2879.71 27410,201506,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,2593.98,2581.98,12.0,0.0,12.0,1275.7 27411,201506,2015Q2,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,51369.76,38128.22,11482.96,1758.58,13241.54,12839.86 27412,201506,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,6681.72,5967.93,713.79,0.0,713.79,2904.43 27413,201506,2015Q2,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,21246.93,7932.63,13314.3,0.0,13314.3,927.33 27414,201506,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,12570.42,9790.79,2131.53,648.1,2779.63,3948.18 27415,201506,2015Q2,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,224.35,187.95,36.4,0.0,36.4,100.66 27416,201506,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,SM-DFED ,373.9,359.9,14.0,0.0,14.0,143.26 27417,201506,2015Q2,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,11177.31,10360.95,51.8,764.56,816.36,4741.79 27418,201506,2015Q2,2015,MNTRL,MERCH ,W,R,AAL,SM-DSO ,-46.49,-46.49,0.0,0.0,0.0,-21.52 27419,201506,2015Q2,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,11363.72,8099.45,3087.79,176.48,3264.27,3312.26 27420,201506,2015Q2,2015,NWFLD,MERCH ,A,Q,AAD,DENTAL ,3265.47,2995.0,270.47,0.0,270.47,1488.94 27421,201506,2015Q2,2015,NWFLD,MERCH ,E,Q,AAL,ZAHN ,76.09,64.99,11.1,0.0,11.1,20.52 27422,201506,2015Q2,2015,NWFLD,MERCH ,E,R,AAD,SM-LGP ,503.81,503.81,0.0,0.0,0.0,214.76 27423,201506,2015Q2,2015,NWFLD,MERCH ,T,Q,AAD,SM-LGP ,50.99,61.49,-10.5,0.0,-10.5,27.82 27424,201506,2015Q2,2015,NWFLD,MERCH ,W,P,AAD,SM-LGP ,-89.36,-78.96,-10.4,0.0,-10.4,-47.54 27425,201506,2015Q2,2015,NWFLD,MERCH ,W,Q,AAD,DENSPEC ,12.69,12.69,0.0,0.0,0.0,5.99 27426,201506,2015Q2,2015,NWFLD,MERCH ,W,S,AAD,DENTAL ,862.56,644.2,218.36,0.0,218.36,247.24 27427,201506,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,53005.72,46214.05,6791.67,0.0,6791.67,18415.39 27428,201506,2015Q2,2015,OTTWA,MERCH ,T,P,AAD,SM-PHC ,468.31,507.6,-39.29,0.0,-39.29,219.08 27429,201506,2015Q2,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,175.9,139.9,36.0,0.0,36.0,78.1 27430,201506,2015Q2,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,6217.09,4957.91,1259.18,0.0,1259.18,1786.65 27431,201506,2015Q2,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,1784.16,1586.38,197.78,0.0,197.78,556.23 27432,201506,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,23698.94,19360.91,4338.03,0.0,4338.03,8200.53 27433,201506,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO 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27455,201506,2015Q2,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,394.5,366.0,28.5,0.0,28.5,158.59 27456,201506,2015Q2,2015,REGIN,MERCH ,E,Q,AAD,SM-DSH ,-74.64,-72.0,-2.64,0.0,-2.64,-27.24 27457,201506,2015Q2,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,189.46,151.96,37.5,0.0,37.5,68.09 27458,201506,2015Q2,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,226.24,195.16,31.08,0.0,31.08,109.08 27459,201506,2015Q2,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,4719.96,4065.06,654.9,0.0,654.9,1853.71 27460,201506,2015Q2,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,2119.54,1787.09,332.45,0.0,332.45,735.47 27461,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAD,ZAHN ,43.18,43.18,0.0,0.0,0.0,20.8 27462,201506,2015Q2,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,110007.26,109185.36,821.9,0.0,821.9,53098.34 27463,201506,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,6515.39,6419.39,96.0,0.0,96.0,2310.37 27464,201506,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,41749.34,34074.94,7674.4,0.0,7674.4,13669.87 27465,201506,2015Q2,2015,TORNT,MERCH ,E,8,AAD,DENSPEC 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27476,201506,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-EDSO ,32842.17,24629.13,8213.04,0.0,8213.04,8802.22 27477,201506,2015Q2,2015,TORNT,MERCH ,T,C,AAD,DENTAL ,5379.75,3717.97,1661.78,0.0,1661.78,1079.68 27478,201506,2015Q2,2015,TORNT,MERCH ,T,P,AAD,SM-PDS ,38.9,29.9,9.0,0.0,9.0,21.6 27479,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,20385.93,17602.26,2783.67,0.0,2783.67,6301.62 27480,201506,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,193576.18,161572.51,32003.67,0.0,32003.67,59212.6 27481,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,10470.22,10426.62,43.6,0.0,43.6,5078.09 27482,201506,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,10771.25,10682.55,88.7,0.0,88.7,4940.24 27483,201506,2015Q2,2015,TORNT,MERCH,W,8,AAD,SM-LGP ,35239.18,30233.33,5005.85,0.0,5005.85,12141.48 27484,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,1547.68,1380.66,167.02,0.0,167.02,654.62 27485,201506,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,1525.2,1008.1,517.1,0.0,517.1,637.98 27486,201506,2015Q2,2015,TORNT,MERCH 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27507,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAM,SM-DI ,44.9,44.9,0.0,0.0,0.0,37.2 27508,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1844.78,1844.78,0.0,0.0,0.0,968.67 27509,201507,2015Q3,2015,TORNT,MERCH ,T,S,AAD,DENSPEC ,5913.76,4494.37,1419.39,0.0,1419.39,2160.58 27510,201507,2015Q3,2015,TORNT,MERCH ,W,8,AAD,DENSPEC ,33839.8,31015.64,2824.16,0.0,2824.16,14123.75 27511,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,313.29,277.49,35.8,0.0,35.8,104.95 27512,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,62143.47,61536.87,606.6,0.0,606.6,31271.54 27513,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAL,DENTAL ,655.53,655.53,0.0,0.0,0.0,278.34 27514,201507,2015Q3,2015,TORNT,MERCH ,W,S,AAL,ZAHN ,7012.89,5682.11,1330.78,0.0,1330.78,1892.63 27515,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DSH ,-75.23,-64.86,-10.37,0.0,-10.37,1.41 27516,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAM,SM-DFED ,788.67,552.06,236.61,0.0,236.61,81.12 27517,201507,2015Q3,2015,VACVR,MERCH ,E,C,AAD,DENSPEC 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27528,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,24555.97,24432.67,123.3,0.0,123.3,11939.65 27529,201507,2015Q3,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,5655.91,4398.71,1257.2,0.0,1257.2,1859.18 27530,201507,2015Q3,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,99210.27,91931.79,7278.48,0.0,7278.48,41452.04 27531,201507,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-EDSO ,18395.54,13696.09,4699.45,0.0,4699.45,4617.22 27532,201507,2015Q3,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,10673.29,7431.96,3241.33,0.0,3241.33,2206.32 27533,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,246.13,213.05,33.08,0.0,33.08,106.69 27534,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,1417.92,1124.52,293.4,0.0,293.4,524.25 27535,201507,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,SM-LGP ,2114.7,1809.0,305.7,0.0,305.7,636.54 27536,201507,2015Q3,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,68468.61,68166.51,302.1,0.0,302.1,33880.06 27537,201507,2015Q3,2015,VICTR,MERCH ,A,Q,AAD,DENTAL ,132.48,138.74,-6.26,0.0,-6.26,117.85 27538,201507,2015Q3,2015,VICTR,MERCH,E,8,AAD,DENTAL ,41961.25,38397.48,3563.77,0.0,3563.77,16585.96 27539,201507,2015Q3,2015,VICTR,MERCH ,E,8,AAL,DENSPEC ,189.97,170.97,19.0,0.0,19.0,84.87 27540,201507,2015Q3,2015,VICTR,MERCH ,E,C,AAD,SM-EDSO ,591.69,371.2,220.49,0.0,220.49,159.04 27541,201507,2015Q3,2015,VICTR,MERCH ,E,Q,AAD,SM-EDSO ,905.17,711.39,193.78,0.0,193.78,350.88 27542,201507,2015Q3,2015,VICTR,MERCH ,E,R,AAL,ZAHN ,2819.48,2817.08,2.4,0.0,2.4,1369.69 27543,201507,2015Q3,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,911.67,849.07,62.6,0.0,62.6,317.21 27544,201507,2015Q3,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,4162.65,3399.2,763.45,0.0,763.45,1294.3 27545,201507,2015Q3,2015,VICTR,MERCH ,W,R,AAM,MEDICL ,206.75,206.75,0.0,0.0,0.0,138.59 27546,201507,2015Q3,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,13936.81,11072.14,2864.67,0.0,2864.67,3944.7 27547,201507,2015Q3,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,2748.34,2251.54,496.8,0.0,496.8,1058.67 27548,201507,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-DI 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27559,201506,2015Q2,2015,VACVR,MERCH ,E,R,AAD,DENTAL ,95803.87,95322.82,479.89,1.16,481.05,46206.34 27560,201506,2015Q2,2015,VACVR,MERCH ,H,8,AAD,DENTAL ,23188.45,21866.07,1322.38,0.0,1322.38,10106.76 27561,201506,2015Q2,2015,VACVR,MERCH ,H,P,AAD,DENSPEC ,348.2,286.72,61.48,0.0,61.48,120.15 27562,201506,2015Q2,2015,VACVR,MERCH ,H,R,AAD,DENTAL ,2743.35,2739.35,4.0,0.0,4.0,1196.17 27563,201506,2015Q2,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,1600.05,1128.58,471.47,0.0,471.47,360.37 27564,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,28469.58,22748.64,5720.94,0.0,5720.94,8553.94 27565,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,388.7,388.7,0.0,0.0,0.0,128.2 27566,201506,2015Q2,2015,VACVR,MERCH ,T,S,AAD,DENSPEC ,3401.54,1983.89,1417.65,0.0,1417.65,634.02 27567,201506,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,4583.54,3528.26,1055.28,0.0,1055.28,1177.8 27568,201506,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-LGP ,2090.23,1495.45,594.78,0.0,594.78,749.08 27569,201506,2015Q2,2015,VACVR,MERCH 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27580,201506,2015Q2,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,2952.72,2408.97,543.75,0.0,543.75,1239.72 27581,201506,2015Q2,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,57939.97,57481.57,458.4,0.0,458.4,27935.23 27582,201506,2015Q2,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,11818.59,9019.59,2799.0,0.0,2799.0,3088.39 27583,201506,2015Q2,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,14725.3,11327.7,3397.6,0.0,3397.6,3339.18 27584,201506,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-LGP ,55.96,49.96,6.0,0.0,6.0,19.64 27585,201506,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,51440.21,40158.7,11281.51,0.0,11281.51,13707.89 27586,201506,2015Q2,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,7605.09,5672.66,1932.43,0.0,1932.43,1958.82 27587,201506,2015Q2,2015,WINPG,MERCH ,H,R,AAD,SM-DI ,143.91,143.91,0.0,0.0,0.0,92.61 27588,201506,2015Q2,2015,WINPG,MERCH ,H,S,AAD,DENTAL ,74.78,63.54,11.24,0.0,11.24,20.54 27589,201506,2015Q2,2015,WINPG,MERCH ,T,*,AAD,DENTAL ,3783.2,3378.0,405.2,0.0,405.2,1054.24 27590,201506,2015Q2,2015,WINPG,MERCH ,T,8,AAD,SM-DSO 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27612,201508,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-DFED ,232.56,227.76,4.8,0.0,4.8,101.65 27613,201508,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,278.08,278.08,0.0,0.0,0.0,150.42 27614,201508,2015Q3,2015,MEDIC,MERCH ,T,S,AAM,SM-MI ,147.9,69.9,78.0,0.0,78.0,28.2 27615,201508,2015Q3,2015,MEDIC,MERCH ,W,$,AAM,SM-MI ,115.79,107.72,8.07,0.0,8.07,49.95 27616,201508,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-DSO ,24.29,5.99,18.3,0.0,18.3,3.12 27617,201508,2015Q3,2015,MNTRL,MERCH ,E,8,AAL,DENTAL ,186.49,167.84,18.65,0.0,18.65,72.32 27618,201508,2015Q3,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,696.41,635.71,60.7,0.0,60.7,249.12 27619,201508,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,3577.25,3144.92,432.33,0.0,432.33,1372.81 27620,201508,2015Q3,2015,MNTRL,MERCH ,T,*,AAD,SM-DI ,221.95,135.15,86.8,0.0,86.8,37.61 27621,201508,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,1868.36,1794.48,73.88,0.0,73.88,693.23 27622,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,145757.22,130065.11,16122.26,-430.15,15692.11,53731.72 27623,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,25523.7,17211.62,8312.08,0.0,8312.08,6764.63 27624,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-DFED ,405.56,405.56,0.0,0.0,0.0,350.75 27625,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,506.58,506.58,0.0,0.0,0.0,264.75 27626,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,ZAHN ,62234.45,62091.33,143.12,0.0,143.12,30020.78 27627,201508,2015Q3,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,23835.18,17332.96,6508.03,-5.81,6502.22,7041.72 27628,201508,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,9150.52,8318.32,832.2,0.0,832.2,4063.15 27629,201508,2015Q3,2015,MNTRL,MERCH ,W,Q,AAD,SM-LGP ,37.56,27.8,9.76,0.0,9.76,11.92 27630,201508,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,298431.56,296230.25,2242.5,-41.19,2201.31,148174.34 27631,201508,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,12712.3,12678.9,33.4,0.0,33.4,6899.91 27632,201508,2015Q3,2015,MNTRL,MERCH ,W,R,AAL,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0 27633,201508,2015Q3,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO 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27655,201507,2015Q3,2015,OTTWA,MERCH ,E,C,AAL,ZAHN ,123.29,107.79,15.5,0.0,15.5,34.85 27656,201507,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,62.38,39.98,22.4,0.0,22.4,24.78 27657,201507,2015Q3,2015,OTTWA,MERCH ,E,P,AAL,SM-DSO ,226.01,167.75,58.26,0.0,58.26,57.8 27658,201507,2015Q3,2015,OTTWA,MERCH ,E,Q,AAL,ZAHN ,151.58,124.0,27.58,0.0,27.58,100.78 27659,201507,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,534.93,476.66,58.27,0.0,58.27,324.23 27660,201507,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-DSH ,79.14,37.74,41.4,0.0,41.4,16.14 27661,201507,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,56793.66,50298.06,6495.6,0.0,6495.6,20473.47 27662,201507,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,1117.5,801.96,315.54,0.0,315.54,308.28 27663,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1347.91,1347.91,0.0,0.0,0.0,586.67 27664,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,447.4,447.4,0.0,0.0,0.0,197.09 27665,201507,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,SM-LGP ,649.41,584.45,64.96,0.0,64.96,277.47 27666,201507,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-DSH ,27.18,25.98,1.2,0.0,1.2,11.91 27667,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,97462.3,96911.2,551.1,0.0,551.1,49247.46 27668,201507,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2425.88,1413.83,1012.05,0.0,1012.05,399.38 27669,201507,2015Q3,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,12725.3,10548.0,2177.3,0.0,2177.3,5097.4 27670,201507,2015Q3,2015,QUEBC,MERCH ,E,8,AAD,SM-DFED ,2809.27,2525.32,283.95,0.0,283.95,1236.84 27671,201507,2015Q3,2015,QUEBC,MERCH ,E,R,AAL,ZAHN ,367.7,367.7,0.0,0.0,0.0,214.74 27672,201507,2015Q3,2015,QUEBC,MERCH ,T,C,AAD,SM-DFED ,287.8,189.6,98.2,0.0,98.2,70.8 27673,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,22616.39,17234.17,5382.22,0.0,5382.22,6699.77 27674,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,16712.41,12546.01,4166.4,0.0,4166.4,5165.37 27675,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-DI ,74.99,74.99,0.0,0.0,0.0,37.49 27676,201507,2015Q3,2015,REGIN,MERCH ,E,P,AAD,DENSPEC 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27709,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,11798.93,11763.82,35.11,0.0,35.11,5565.44 27710,201506,2015Q2,2015,REGIN,MERCH ,W,Q,AAD,DENTAL ,381.3,327.78,53.52,0.0,53.52,126.96 27711,201506,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,SM-DI ,1671.56,1400.0,271.56,0.0,271.56,404.07 27712,201506,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,SM-DSO ,7152.0,6923.0,229.0,0.0,229.0,2495.27 27713,201506,2015Q2,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,730.8,658.68,72.12,0.0,72.12,210.55 27714,201506,2015Q2,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,2485.75,2367.41,118.34,0.0,118.34,1138.74 27715,201506,2015Q2,2015,TORNT,MERCH ,E,C,AAD,SM-EDSO ,63.99,47.5,16.49,0.0,16.49,21.09 27716,201506,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,SM-DSH ,1017.32,790.53,226.79,0.0,226.79,286.83 27717,201506,2015Q2,2015,TORNT,MERCH ,E,R,AAD,SM-DSO ,117.8,117.8,0.0,0.0,0.0,35.48 27718,201506,2015Q2,2015,TORNT,MERCH ,H,$,AAM,SM-DSH ,1171.93,692.8,479.13,0.0,479.13,121.47 27719,201506,2015Q2,2015,TORNT,MERCH ,H,*,AAD,DENTAL 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27751,201506,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,291.54,193.91,97.63,0.0,97.63,55.16 27752,201506,2015Q2,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,11315.43,8583.82,2731.61,0.0,2731.61,3496.22 27753,201506,2015Q2,2015,VICTR,MERCH ,E,Q,AAD,DENSPEC ,8886.28,7831.53,1054.75,0.0,1054.75,3365.75 27754,201506,2015Q2,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,5751.97,4277.52,1474.45,0.0,1474.45,1526.35 27755,201506,2015Q2,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,1263.8,1219.2,44.6,0.0,44.6,367.39 27756,201506,2015Q2,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,971.21,874.01,97.2,0.0,97.2,563.88 27757,201506,2015Q2,2015,VICTR,MERCH ,W,P,AAD,SM-DSO ,28.74,19.74,9.0,0.0,9.0,11.16 27758,201506,2015Q2,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,365.55,365.55,0.0,0.0,0.0,174.36 27759,201506,2015Q2,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,13839.79,9610.06,4229.73,0.0,4229.73,2446.64 27760,201506,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,107.18,83.78,23.4,0.0,23.4,43.97 27761,201506,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-DI 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27772,201507,2015Q3,2015,CALGY,MERCH ,A,Q,AAD,DENTAL ,1499.39,1498.17,1.22,0.0,1.22,365.41 27773,201507,2015Q3,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,10406.92,9851.43,555.49,0.0,555.49,4747.79 27774,201507,2015Q3,2015,CALGY,MERCH,E,8,AAD,DENTAL ,65202.33,60206.04,4996.29,0.0,4996.29,25962.29 27775,201507,2015Q3,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,658.88,590.78,68.1,0.0,68.1,230.84 27776,201507,2015Q3,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,13838.62,12243.06,1595.56,0.0,1595.56,5022.2 27777,201507,2015Q3,2015,CALGY,MERCH,E,R,AAD,DENSPEC ,12554.14,12496.34,57.8,0.0,57.8,6111.73 27778,201507,2015Q3,2015,CALGY,MERCH,E,R,AAD,DENTAL ,140442.24,139330.3,1111.94,0.0,1111.94,67323.94 27779,201507,2015Q3,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,2935.33,2685.23,250.1,0.0,250.1,1403.25 27780,201507,2015Q3,2015,CALGY,MERCH ,H,P,AAD,SM-LGP ,1566.71,1432.91,133.8,0.0,133.8,619.1 27781,201507,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-DI ,317.16,301.1,16.06,0.0,16.06,133.44 27782,201507,2015Q3,2015,CALGY,MERCH,T,8,AAD,SM-DSO 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27845,201508,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,67.77,64.07,3.7,0.0,3.7,27.75 27846,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAM,MEDICL ,306.53,311.85,-5.32,0.0,-5.32,183.27 27847,201508,2015Q3,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,9805.11,6454.05,3351.06,0.0,3351.06,1781.45 27848,201508,2015Q3,2015,HALFX,MERCH ,W,P,AAL,ZAHN ,238.57,164.57,74.0,0.0,74.0,73.75 27849,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAL,SM-LGP ,1705.74,1699.44,6.3,0.0,6.3,905.65 27850,201507,2015Q3,2015,TORNT,MERCH ,E,D,AAM,MEDICL ,20.29,17.69,2.6,0.0,2.6,9.4 27851,201507,2015Q3,2015,TORNT,MERCH ,E,P,AAD,DENSPEC ,6224.63,5151.68,1072.95,0.0,1072.95,2148.48 27852,201507,2015Q3,2015,TORNT,MERCH ,E,Q,AAM,MEDICL ,1842.12,1511.72,330.4,0.0,330.4,593.4 27853,201507,2015Q3,2015,TORNT,MERCH ,E,R,AAD,SM-LGP ,4038.36,4006.76,31.6,0.0,31.6,1901.05 27854,201507,2015Q3,2015,TORNT,MERCH ,E,R,AAD,ZAHN ,31.89,31.89,0.0,0.0,0.0,29.24 27855,201507,2015Q3,2015,TORNT,MERCH ,E,S,AAL,ZAHN ,2519.35,2035.07,484.28,0.0,484.28,820.72 27856,201507,2015Q3,2015,TORNT,MERCH ,H,8,AAD,DENTAL ,17140.13,15375.17,1764.96,0.0,1764.96,6260.55 27857,201507,2015Q3,2015,TORNT,MERCH ,H,8,AAD,SM-LGP ,499.96,449.96,50.0,0.0,50.0,170.39 27858,201507,2015Q3,2015,TORNT,MERCH ,H,R,AAD,SM-LGP ,334.17,334.17,0.0,0.0,0.0,143.13 27859,201507,2015Q3,2015,TORNT,MERCH ,H,S,AAD,DENSPEC ,940.3,743.4,196.9,0.0,196.9,249.7 27860,201507,2015Q3,2015,TORNT,MERCH,T,*,AAL,ZAHN ,0.0,-250.0,250.0,0.0,250.0,-250.0 27861,201507,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,8023.86,7153.7,870.16,0.0,870.16,3501.18 27862,201507,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-PDS ,11710.55,7187.55,4523.0,0.0,4523.0,1895.48 27863,201507,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DSO ,8936.99,7371.0,1565.99,0.0,1565.99,2793.09 27864,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,234426.48,193302.3,41124.18,0.0,41124.18,75022.63 27865,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-LGP ,29339.82,21943.64,7396.18,0.0,7396.18,5747.52 27866,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,SM-DSO 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27877,201507,2015Q3,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,498.57,426.2,72.37,0.0,72.37,110.4 27878,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DSO ,262.95,248.3,14.65,0.0,14.65,115.63 27879,201507,2015Q3,2015,VACVR,MERCH ,E,C,AAD,SM-DSH ,1606.38,787.85,818.53,0.0,818.53,174.13 27880,201507,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-DI ,-27.99,-19.99,-8.0,0.0,-8.0,-17.05 27881,201507,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-EDSO ,74.77,49.97,24.8,0.0,24.8,32.13 27882,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DSH ,479.26,273.3,205.96,0.0,205.96,100.42 27883,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-MI ,761.53,659.23,102.3,0.0,102.3,266.73 27884,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-PHC ,1171.69,1171.69,0.0,0.0,0.0,1116.29 27885,201507,2015Q3,2015,VACVR,MERCH ,H,*,AAD,DENTAL ,19.3,15.98,3.32,0.0,3.32,4.58 27886,201507,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-PHC ,12547.45,7341.75,5205.7,0.0,5205.7,2176.29 27887,201507,2015Q3,2015,VACVR,MERCH ,T,D,AAM,SM-MI ,20.67,17.97,2.7,0.0,2.7,7.4 27888,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,21966.81,14971.03,6995.78,0.0,6995.78,4221.69 27889,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-PHC ,327.01,221.91,105.1,0.0,105.1,101.15 27890,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAL,DENSPEC ,-91.92,-88.72,-3.2,0.0,-3.2,-34.4 27891,201507,2015Q3,2015,VACVR,MERCH,T,R,AAD,DENTAL ,81381.48,80914.88,466.6,0.0,466.6,38689.55 27892,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAD,ZAHN ,85.9,85.9,0.0,0.0,0.0,45.23 27893,201507,2015Q3,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,24982.64,16598.54,8384.1,0.0,8384.1,4739.91 27894,201507,2015Q3,2015,VACVR,MERCH ,W,8,AAL,ZAHN ,4709.52,4304.85,404.67,0.0,404.67,1904.54 27895,201507,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-EDSO ,127.98,95.0,32.98,0.0,32.98,41.76 27896,201507,2015Q3,2015,VACVR,MERCH ,W,R,AAL,ZAHN ,5485.84,5478.64,7.2,0.0,7.2,2537.44 27897,201507,2015Q3,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,9166.23,6970.76,2195.47,0.0,2195.47,2864.84 27898,201507,2015Q3,2015,VICTR,MERCH ,E,P,AAD,SM-LGP ,-84.89,-73.99,-10.9,0.0,-10.9,-37.31 27899,201507,2015Q3,2015,VICTR,MERCH ,E,Q,AAD,DENSPEC ,6724.08,5856.03,868.05,0.0,868.05,2575.99 27900,201507,2015Q3,2015,CALGY,MERCH ,E,C,AAD,SM-LGP ,1193.57,994.61,198.96,0.0,198.96,388.8 27901,201507,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,3719.43,3401.33,318.1,0.0,318.1,1603.3 27902,201507,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,443.86,298.48,145.38,0.0,145.38,192.78 27903,201507,2015Q3,2015,CALGY,MERCH ,E,Q,AAL,SM-DSO ,331.39,289.99,41.4,0.0,41.4,153.61 27904,201507,2015Q3,2015,CALGY,MERCH ,H,Q,AAD,SM-LGP ,90.45,70.0,20.45,0.0,20.45,50.34 27905,201507,2015Q3,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,901.84,867.11,34.73,0.0,34.73,395.43 27906,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAD,DENSPEC ,4334.23,4315.83,18.4,0.0,18.4,1918.04 27907,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAD,ZAHN ,693.39,668.99,24.4,0.0,24.4,363.75 27908,201507,2015Q3,2015,CALGY,MERCH ,T,S,AAL,ZAHN ,1684.2,1355.6,328.6,0.0,328.6,764.25 27909,201507,2015Q3,2015,CALGY,MERCH 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,T,8,AAD,SM-PHC ,3956.21,3558.4,397.81,0.0,397.81,1732.24 27921,201507,2015Q3,2015,EDMON,MERCH ,T,R,AAD,SM-PHC ,2184.06,2184.06,0.0,0.0,0.0,1120.75 27922,201507,2015Q3,2015,EDMON,MERCH,T,R,AAL,DENSPEC ,178.76,178.76,0.0,0.0,0.0,77.37 27923,201507,2015Q3,2015,EDMON,MERCH ,T,R,AAL,ZAHN ,21706.44,21581.94,124.5,0.0,124.5,10581.78 27924,201507,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-EDSO ,1044.43,783.35,261.08,0.0,261.08,257.96 27925,201507,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-DI ,48.76,47.16,1.6,0.0,1.6,18.26 27926,201507,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-DSO ,209.24,148.94,60.3,0.0,60.3,66.54 27927,201507,2015Q3,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,3267.12,2328.83,938.29,0.0,938.29,1001.44 27928,201507,2015Q3,2015,HALFX,MERCH ,E,R,AAL,SM-LGP ,441.76,441.76,0.0,0.0,0.0,216.08 27929,201507,2015Q3,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,4519.2,4281.49,237.71,0.0,237.71,2458.04 27930,201507,2015Q3,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,1385.07,1317.51,67.56,0.0,67.56,555.83 27931,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,57115.59,49333.49,7782.1,0.0,7782.1,19450.49 27932,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-LGP ,1593.25,1441.14,152.11,0.0,152.11,568.25 27933,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,27.45,26.45,1.0,0.0,1.0,18.69 27934,201507,2015Q3,2015,HALFX,MERCH ,T,S,AAL,ZAHN ,1126.59,938.39,188.2,0.0,188.2,332.58 27935,201507,2015Q3,2015,HALFX,MERCH ,W,8,AAD,DENTAL ,290652.28,269700.97,20957.56,-6.25,20951.31,118027.16 27936,201507,2015Q3,2015,HALFX,MERCH ,W,C,AAD,SM-DSO ,6859.95,5682.7,1177.25,0.0,1177.25,2227.71 27937,201507,2015Q3,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,5630.44,4867.3,763.14,0.0,763.14,2106.13 27938,201507,2015Q3,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,207156.89,205744.79,1412.1,0.0,1412.1,99791.0 27939,201507,2015Q3,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,1121.99,1095.0,26.99,0.0,26.99,644.28 27940,201507,2015Q3,2015,LONDN,MERCH ,E,8,AAD,DENTAL ,5356.73,5039.24,317.49,0.0,317.49,2136.39 27941,201507,2015Q3,2015,LONDN,MERCH 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27952,201507,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-DFED ,741.01,479.91,261.1,0.0,261.1,244.78 27953,201507,2015Q3,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,14766.58,14633.98,132.6,0.0,132.6,7266.26 27954,201507,2015Q3,2015,HALFX,MERCH ,E,8,AAD,SM-LGP ,332.96,293.02,39.94,0.0,39.94,147.81 27955,201507,2015Q3,2015,HALFX,MERCH ,E,R,AAD,SM-LGP ,415.59,411.59,4.0,0.0,4.0,200.16 27956,201507,2015Q3,2015,HALFX,MERCH ,E,S,AAD,DENSPEC ,-345.8,-272.0,-73.8,0.0,-73.8,-79.2 27957,201507,2015Q3,2015,HALFX,MERCH ,H,Q,AAD,DENTAL ,2818.3,2459.69,358.61,0.0,358.61,1056.16 27958,201507,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,11641.14,8643.19,2997.95,0.0,2997.95,3379.8 27959,201507,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,2352.11,1270.6,1081.51,0.0,1081.51,337.78 27960,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,2212.78,1889.83,322.95,0.0,322.95,634.33 27961,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-PHC ,218.45,189.95,28.5,0.0,28.5,127.3 27962,201507,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP 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,3772.23,3369.94,402.29,0.0,402.29,1547.34 27985,201507,2015Q3,2015,LONDN,MERCH ,W,C,AAD,SM-EDSO ,374.85,232.35,142.5,0.0,142.5,55.49 27986,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAL,DENTAL ,639.7,573.2,66.5,0.0,66.5,263.53 27987,201507,2015Q3,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,15826.35,15724.75,101.6,0.0,101.6,7236.78 27988,201507,2015Q3,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,889.19,651.81,237.38,0.0,237.38,332.46 27989,201507,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,355.33,324.33,31.0,0.0,31.0,173.37 27990,201507,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-PHC ,959.24,788.14,171.1,0.0,171.1,339.5 27991,201507,2015Q3,2015,MEDIC,MERCH ,E,S,AAM,MEDICL ,250.46,154.76,95.7,0.0,95.7,43.32 27992,201507,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-PDS ,255.16,194.8,60.36,0.0,60.36,42.08 27993,201507,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,12915.54,10120.19,2795.35,0.0,2795.35,4881.21 27994,201507,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,SM-DSH ,65.9,15.9,50.0,0.0,50.0,6.08 27995,201507,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1850.11,1126.59,723.52,0.0,723.52,464.54 27996,201507,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,2748.73,2748.73,0.0,0.0,0.0,1553.12 27997,201507,2015Q3,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3455.67,3467.67,-12.0,0.0,-12.0,1760.41 27998,201507,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,MEDICL ,35365.26,27225.9,8139.36,0.0,8139.36,11573.83 27999,201507,2015Q3,2015,MEDIC,MERCH ,W,Q,AAM,MEDICL ,506.95,506.95,0.0,0.0,0.0,253.35 28000,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,4545.84,3965.33,580.51,0.0,580.51,1251.43 28001,201507,2015Q3,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,38306.97,29222.88,9084.09,0.0,9084.09,9697.55 28002,201507,2015Q3,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,3532.11,2098.32,1433.79,0.0,1433.79,752.12 28003,201507,2015Q3,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,437824.81,395662.71,42162.1,0.0,42162.1,169255.48 28004,201507,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,14467.68,9374.72,5092.96,0.0,5092.96,2238.03 28005,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,5564.46,4146.63,1417.83,0.0,1417.83,1930.96 28006,201507,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,189.56,131.96,57.6,0.0,57.6,62.6 28007,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAD,DENTAL ,668403.11,665131.69,3316.8,-45.38,3271.42,326576.78 28008,201507,2015Q3,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,10109.44,7690.65,2418.79,0.0,2418.79,3513.01 28009,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAL,ZAHN ,10183.1,9250.56,932.54,0.0,932.54,3578.87 28010,201507,2015Q3,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,719.6,431.6,288.0,0.0,288.0,182.55 28011,201507,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,175.7,147.9,27.8,0.0,27.8,66.11 28012,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,310502.76,265586.78,44915.98,0.0,44915.98,108315.86 28013,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,2088.57,2088.57,0.0,0.0,0.0,1039.32 28014,201507,2015Q3,2015,VACVR,MERCH ,H,Q,AAD,DENTAL ,2405.86,2141.76,264.1,0.0,264.1,875.31 28015,201507,2015Q3,2015,VACVR,MERCH ,T,*,AAD,SM-DSO ,0.0,-9.75,9.75,0.0,9.75,-9.75 28016,201507,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,2579.92,2021.37,558.55,0.0,558.55,851.71 28017,201507,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-DFED ,1449.18,1334.88,114.3,0.0,114.3,502.98 28018,201507,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,96.6,84.0,12.6,0.0,12.6,26.9 28019,201507,2015Q3,2015,VACVR,MERCH ,T,P,AAD,ZAHN ,114.36,79.96,34.4,0.0,34.4,42.68 28020,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,51461.12,39814.24,11646.88,0.0,11646.88,13740.72 28021,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DSH ,90.57,90.57,0.0,0.0,0.0,46.9 28022,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAL,DENTAL ,357.28,357.28,0.0,0.0,0.0,182.53 28023,201507,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,8614.07,6659.61,1954.46,0.0,1954.46,2550.02 28024,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,7970.99,6440.07,1530.92,0.0,1530.92,2967.48 28025,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-DI ,420.48,371.72,48.76,0.0,48.76,147.24 28026,201507,2015Q3,2015,VACVR,MERCH ,W,R,AAD,SM-DFED ,255.74,255.74,0.0,0.0,0.0,103.09 28027,201507,2015Q3,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,3312.42,3309.22,3.2,0.0,3.2,1568.15 28028,201507,2015Q3,2015,VACVR,MERCH ,W,S,AAL,ZAHN ,1769.82,1319.42,450.4,0.0,450.4,476.82 28029,201507,2015Q3,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,506.97,443.28,63.69,0.0,63.69,142.2 28030,201507,2015Q3,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,5184.1,4380.62,803.48,0.0,803.48,1863.21 28031,201507,2015Q3,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,48.38,48.38,0.0,0.0,0.0,21.52 28032,201507,2015Q3,2015,VICTR,MERCH ,E,R,AAL,SM-DSO ,243.36,243.36,0.0,0.0,0.0,97.29 28033,201507,2015Q3,2015,VICTR,MERCH ,E,S,AAL,ZAHN ,56.79,42.0,14.79,0.0,14.79,11.39 28034,201507,2015Q3,2015,VICTR,MERCH ,H,*,AAD,DENTAL ,96.6,84.0,12.6,0.0,12.6,26.9 28035,201507,2015Q3,2015,VICTR,MERCH ,H,P,AAD,DENSPEC ,26.99,22.99,4.0,0.0,4.0,10.04 28036,201507,2015Q3,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,15151.68,13980.7,1170.98,0.0,1170.98,6396.25 28037,201507,2015Q3,2015,VICTR,MERCH ,T,R,AAD,DENTAL ,20502.47,20418.17,84.3,0.0,84.3,9641.44 28038,201507,2015Q3,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,4921.57,3950.12,971.45,0.0,971.45,2029.34 28039,201507,2015Q3,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,1290.01,1164.72,125.29,0.0,125.29,540.52 28040,201507,2015Q3,2015,WINPG,MERCH ,E,C,AAD,SM-EDSO ,138.98,94.5,44.48,0.0,44.48,22.18 28041,201507,2015Q3,2015,WINPG,MERCH ,E,D,AAV,ANIMHLTH ,19.99,16.79,3.2,0.0,3.2,5.77 28042,201507,2015Q3,2015,WINPG,MERCH ,E,P,AAD,DENTAL ,78630.41,70195.6,8434.81,0.0,8434.81,29058.73 28043,201507,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,3872.17,3133.95,738.22,0.0,738.22,1939.61 28044,201507,2015Q3,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,2185.44,2156.34,29.1,0.0,29.1,1082.45 28045,201507,2015Q3,2015,WINPG,MERCH ,H,P,AAD,DENTAL ,1078.95,916.15,162.8,0.0,162.8,416.05 28046,201507,2015Q3,2015,WINPG,MERCH ,H,S,AAD,DENTAL ,280.52,203.1,77.42,0.0,77.42,62.33 28047,201507,2015Q3,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,7425.04,6770.16,654.88,0.0,654.88,2773.22 28048,201507,2015Q3,2015,WINPG,MERCH ,T,P,AAD,SM-DI ,445.12,373.34,71.78,0.0,71.78,200.15 28049,201507,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-DSO ,604.44,525.6,78.84,0.0,78.84,157.92 28050,201508,2015Q3,2015,QUEBC,MERCH ,T,*,AAD,DENTAL ,10984.66,9550.77,1433.89,0.0,1433.89,2900.75 28051,201508,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2207.07,2030.97,176.1,0.0,176.1,824.41 28052,201508,2015Q3,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,381.33,271.83,109.5,0.0,109.5,149.12 28053,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-DSH ,488.99,488.99,0.0,0.0,0.0,205.0 28054,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,ZAHN ,115.19,115.19,0.0,0.0,0.0,59.24 28055,201508,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1870.19,1541.25,328.94,0.0,328.94,584.26 28056,201508,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,SM-DI ,140.68,117.78,22.9,0.0,22.9,58.39 28057,201508,2015Q3,2015,QUEBC,MERCH ,W,Q,AAD,DENTAL ,2200.39,1901.89,298.5,0.0,298.5,640.47 28058,201508,2015Q3,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,348.46,302.93,45.53,0.0,45.53,97.43 28059,201508,2015Q3,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,1252.99,1089.56,163.43,0.0,163.43,349.7 28060,201508,2015Q3,2015,REGIN,MERCH ,H,8,AAD,DENSPEC ,2230.44,1895.96,334.48,0.0,334.48,737.19 28061,201508,2015Q3,2015,REGIN,MERCH ,T,8,AAD,DENTAL ,354.69,309.7,44.99,0.0,44.99,69.94 28062,201508,2015Q3,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,68.93,43.39,25.54,0.0,25.54,3.05 28063,201508,2015Q3,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,17840.65,17739.25,101.4,0.0,101.4,8385.04 28064,201508,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-PDS ,904.77,904.77,0.0,0.0,0.0,428.23 28065,201508,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,SM-DSH ,2374.28,1250.0,1124.28,0.0,1124.28,288.03 28066,201508,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,50.39,40.31,10.08,0.0,10.08,20.44 28067,201508,2015Q3,2015,TORNT,MERCH ,E,*,AAL,ZAHN ,6.3,5.48,0.82,0.0,0.82,1.75 28068,201508,2015Q3,2015,TORNT,MERCH ,E,8,AAD,SM-EDSO ,3658.2,2757.97,900.23,0.0,900.23,1044.37 28069,201508,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,20122.7,17579.38,2543.32,0.0,2543.32,7445.31 28070,201508,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-DI ,739.43,627.45,111.98,0.0,111.98,342.68 28071,201508,2015Q3,2015,TORNT,MERCH ,E,R,AAD,DENTAL ,91727.94,91161.01,586.3,-19.37,566.93,44436.1 28072,201508,2015Q3,2015,TORNT,MERCH,E,R,AAD,SM-DSO ,698.17,698.17,0.0,0.0,0.0,397.95 28073,201508,2015Q3,2015,TORNT,MERCH ,H,8,AAD,DENTAL ,10760.58,9848.37,912.21,0.0,912.21,4314.23 28074,201508,2015Q3,2015,TORNT,MERCH ,H,8,AAD,SM-DSO ,88.98,73.78,15.2,0.0,15.2,18.32 28075,201508,2015Q3,2015,TORNT,MERCH ,H,C,AAD,SM-EDSO ,657.46,463.96,193.5,0.0,193.5,106.37 28076,201508,2015Q3,2015,TORNT,MERCH ,H,R,AAD,DENTAL ,22828.83,22682.43,146.4,0.0,146.4,11413.82 28077,201508,2015Q3,2015,TORNT,MERCH ,T,*,AAD,SM-LGP ,28672.78,24088.14,4355.74,228.9,4584.64,9459.76 28078,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DFED ,16171.4,11187.98,4983.42,0.0,4983.42,3387.6 28079,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAL,ZAHN ,3093.99,2792.6,301.39,0.0,301.39,1251.08 28080,201508,2015Q3,2015,TORNT,MERCH ,T,C,AAD,DENTAL ,6442.17,4179.49,2262.68,0.0,2262.68,1044.46 28081,201508,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,17192.68,12436.95,4755.73,0.0,4755.73,2331.76 28082,201508,2015Q3,2015,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,0.0,0.0,0.0,0.0,0.0,0.0 28083,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,178567.06,150369.86,28197.2,0.0,28197.2,58744.61 28084,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,16251.44,12909.38,3342.06,0.0,3342.06,4246.88 28085,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DFED ,151.67,151.67,0.0,0.0,0.0,67.11 28086,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,39534.73,39383.83,150.9,0.0,150.9,20084.9 28087,201508,2015Q3,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,49.33,42.49,6.84,0.0,6.84,13.46 28088,201508,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,15455.88,10127.85,5328.03,0.0,5328.03,2263.74 28089,201508,2015Q3,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,125106.22,106257.32,18848.9,0.0,18848.9,43200.86 28090,201508,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,1654.04,1200.4,453.64,0.0,453.64,467.84 28091,201508,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,258.51,227.43,31.08,0.0,31.08,102.0 28092,201508,2015Q3,2015,TORNT,MERCH ,W,P,AAL,SM-DI ,136.45,119.95,16.5,0.0,16.5,52.4 28093,201508,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,349.35,194.85,154.5,0.0,154.5,148.43 28094,201508,2015Q3,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,6343.68,4358.33,1985.35,0.0,1985.35,1691.47 28095,201508,2015Q3,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,4197.31,2892.11,1305.2,0.0,1305.2,874.95 28096,201508,2015Q3,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,778.63,585.61,193.02,0.0,193.02,287.9 28097,201508,2015Q3,2015,VACVR,MERCH ,E,R,AAD,DENSPEC ,5635.48,5640.17,-4.69,0.0,-4.69,2817.24 28098,201508,2015Q3,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,15706.34,11637.68,4068.66,0.0,4068.66,3914.02 28099,201508,2015Q3,2015,VACVR,MERCH ,H,8,AAD,DENSPEC ,3379.23,3210.37,168.86,0.0,168.86,1768.53 28100,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,4665.02,3705.65,959.37,0.0,959.37,1400.0 28101,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,771.09,616.41,154.68,0.0,154.68,200.46 28102,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,397.71,397.71,0.0,0.0,0.0,137.17 28103,201507,2015Q3,2015,LONDN,MERCH ,W,C,AAD,DENSPEC ,1851.34,1451.64,399.7,0.0,399.7,535.15 28104,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,1187.8,1033.6,154.2,0.0,154.2,445.56 28105,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAL,SM-DSO ,22.78,17.98,4.8,0.0,4.8,14.32 28106,201507,2015Q3,2015,LONDN,MERCH ,W,R,AAD,SM-DI ,742.66,728.86,13.8,0.0,13.8,425.75 28107,201507,2015Q3,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,2938.76,2938.76,0.0,0.0,0.0,1476.13 28108,201507,2015Q3,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,24840.06,19244.11,5595.95,0.0,5595.95,6687.44 28109,201507,2015Q3,2015,LONDN,MERCH ,W,S,AAD,SM-LGP ,1009.92,830.88,179.04,0.0,179.04,277.17 28110,201507,2015Q3,2015,MEDIC,MERCH ,E,R,AAM,SM-DSO ,3.99,3.99,0.0,0.0,0.0,1.85 28111,201507,2015Q3,2015,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,-50.97,-50.97,0.0,0.0,0.0,-25.91 28112,201507,2015Q3,2015,MEDIC,MERCH ,T,8,AAM,MEDICL ,297.16,261.52,35.64,0.0,35.64,125.73 28113,201507,2015Q3,2015,MEDIC,MERCH ,T,8,AAM,SM-PHC ,47.99,43.19,4.8,0.0,4.8,19.19 28114,201507,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-DI ,62412.52,40741.51,21671.01,0.0,21671.01,8947.45 28115,201507,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-DSO ,90.17,53.86,36.31,0.0,36.31,16.08 28116,201507,2015Q3,2015,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,2376.61,1427.81,948.8,0.0,948.8,555.55 28117,201507,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-DI ,3900.54,3459.24,441.3,0.0,441.3,1383.41 28118,201507,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-DSO ,108.97,85.47,23.5,0.0,23.5,38.28 28119,201507,2015Q3,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,11275.07,8618.9,2656.17,0.0,2656.17,3477.89 28120,201507,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,3780.77,1923.89,1856.88,0.0,1856.88,641.45 28121,201507,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,2492.65,1960.08,532.57,0.0,532.57,906.84 28122,201507,2015Q3,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,5101.96,3653.56,1448.4,0.0,1448.4,1309.44 28123,201507,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,636.89,468.57,168.32,0.0,168.32,113.32 28124,201507,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,ANIMHLTH ,11.78,11.18,0.6,0.0,0.6,9.61 28125,201507,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-PDS ,151.56,142.36,9.2,0.0,9.2,64.8 28126,201507,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,MEDICL ,4935.7,2542.1,2393.6,0.0,2393.6,850.53 28127,201507,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-DI ,67.43,32.33,35.1,0.0,35.1,11.54 28128,201507,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-DSO ,92.6,49.1,43.5,0.0,43.5,18.24 28129,201507,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-PHC ,183.8,80.0,103.8,0.0,103.8,32.5 28130,201507,2015Q3,2015,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,349.74,329.94,19.8,0.0,19.8,139.76 28131,201507,2015Q3,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,4728.29,4772.29,138.2,-182.2,-44.0,2196.7 28132,201507,2015Q3,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1054.07,1026.07,28.0,0.0,28.0,416.04 28133,201507,2015Q3,2015,MNTRL,MERCH ,E,R,AAD,ZAHN ,28.09,28.09,0.0,0.0,0.0,12.98 28134,201507,2015Q3,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,3283.11,2982.65,300.46,0.0,300.46,1281.2 28135,201507,2015Q3,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,17933.68,17911.88,21.8,0.0,21.8,9269.08 28136,201507,2015Q3,2015,MNTRL,MERCH ,T,*,AAL,ZAHN ,0.0,-14.95,14.95,0.0,14.95,-14.95 28137,201507,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,SM-DSH ,1100.99,933.8,167.19,0.0,167.19,357.62 28138,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,4921.92,3791.2,1130.72,0.0,1130.72,1560.71 28139,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-DI ,1804.18,1802.58,1.6,0.0,1.6,737.76 28140,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,1686.86,1686.86,0.0,0.0,0.0,638.6 28141,201507,2015Q3,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,23890.02,17730.8,6054.41,104.81,6159.22,7138.17 28142,201507,2015Q3,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,23837.1,8710.1,15127.0,0.0,15127.0,506.86 28143,201507,2015Q3,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,372.2,282.9,89.3,0.0,89.3,177.61 28144,201507,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,8301.52,8346.26,2.8,-47.54,-44.74,3964.57 28145,201507,2015Q3,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,8395.49,6526.46,1870.96,-1.93,1869.03,2473.42 28146,201507,2015Q3,2015,NWFLD,MERCH ,A,Q,AAD,DENTAL ,2110.26,2018.98,91.28,0.0,91.28,736.49 28147,201507,2015Q3,2015,NWFLD,MERCH ,E,Q,AAL,ZAHN ,1084.54,932.73,151.81,0.0,151.81,313.71 28148,201507,2015Q3,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,265.44,234.24,31.2,0.0,31.2,74.88 28149,201507,2015Q3,2015,NWFLD,MERCH ,W,S,AAD,DENTAL ,463.6,262.4,201.2,0.0,201.2,136.0 28150,201506,2015Q2,2015,VACVR,MERCH ,T,*,AAL,ZAHN ,0.0,-38.25,38.25,0.0,38.25,-38.25 28151,201506,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-DSH ,19.41,17.83,1.58,0.0,1.58,17.42 28152,201506,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-DFED ,431.7,284.4,147.3,0.0,147.3,106.2 28153,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,7707.16,6436.49,1270.67,0.0,1270.67,2430.9 28154,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,ZAHN ,298.78,235.95,62.83,0.0,62.83,73.43 28155,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,241.52,241.52,0.0,0.0,0.0,115.09 28156,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,2100.97,2100.97,0.0,0.0,0.0,1046.69 28157,201506,2015Q2,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,5353.51,3889.59,1463.92,0.0,1463.92,1304.19 28158,201506,2015Q2,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,6136.99,5485.07,651.92,0.0,651.92,2709.72 28159,201506,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-DFED ,204.01,134.97,69.04,0.0,69.04,81.55 28160,201506,2015Q2,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,1297.96,1297.96,0.0,0.0,0.0,671.7 28161,201506,2015Q2,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,3385.25,3376.45,8.8,0.0,8.8,1551.8 28162,201506,2015Q2,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,1176.71,841.74,334.97,0.0,334.97,346.8 28163,201506,2015Q2,2015,VACVR,MERCH ,W,S,AAD,SM-DFED ,84.72,64.72,20.0,0.0,20.0,35.55 28164,201506,2015Q2,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,327.25,296.73,30.52,0.0,30.52,120.64 28165,201506,2015Q2,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,2591.49,2423.14,168.35,0.0,168.35,1180.52 28166,201506,2015Q2,2015,VICTR,MERCH ,E,R,AAL,ZAHN ,2204.6,2202.6,2.0,0.0,2.0,954.85 28167,201506,2015Q2,2015,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,290.8,290.8,0.0,0.0,0.0,202.42 28168,201506,2015Q2,2015,VICTR,MERCH ,H,R,AAD,DENTAL ,1128.12,1127.52,0.6,0.0,0.6,569.98 28169,201506,2015Q2,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,13037.24,12163.28,873.96,0.0,873.96,5346.97 28170,201506,2015Q2,2015,VICTR,MERCH ,T,8,AAD,SM-LGP ,972.56,875.3,97.26,0.0,97.26,254.61 28171,201506,2015Q2,2015,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,337.8,151.8,186.0,0.0,186.0,72.8 28172,201506,2015Q2,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,686.95,589.95,97.0,0.0,97.0,272.36 28173,201506,2015Q2,2015,VICTR,MERCH ,T,Q,AAL,ZAHN ,325.02,248.84,76.18,0.0,76.18,82.78 28174,201506,2015Q2,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,3601.0,3571.0,30.0,0.0,30.0,1737.04 28175,201506,2015Q2,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,1041.5,1041.5,0.0,0.0,0.0,517.62 28176,201506,2015Q2,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,16297.67,15160.31,1137.36,0.0,1137.36,7314.64 28177,201506,2015Q2,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,24106.12,20582.78,3523.34,0.0,3523.34,9553.75 28178,201506,2015Q2,2015,VICTR,MERCH ,W,R,AAD,DENSPEC ,7360.88,7299.08,61.8,0.0,61.8,3503.74 28179,201506,2015Q2,2015,WINPG,MERCH ,E,C,AAD,DENTAL ,570.75,448.65,122.1,0.0,122.1,194.74 28180,201506,2015Q2,2015,WINPG,MERCH ,E,P,AAD,SM-EDSO ,75.87,50.97,24.9,0.0,24.9,38.83 28181,201506,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,181181.71,147620.79,33560.92,0.0,33560.92,54234.56 28182,201506,2015Q2,2015,WINPG,MERCH ,E,S,AAD,DENSPEC ,1627.88,1286.28,341.6,0.0,341.6,383.73 28183,201506,2015Q2,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,18937.28,12665.19,6272.09,0.0,6272.09,2911.26 28184,201506,2015Q2,2015,WINPG,MERCH ,H,Q,AAD,DENTAL ,289.26,226.97,62.29,0.0,62.29,78.46 28185,201506,2015Q2,2015,WINPG,MERCH ,T,P,AAD,SM-DI ,852.32,778.72,73.6,0.0,73.6,406.78 28186,201506,2015Q2,2015,WINPG,MERCH ,T,P,AAD,SM-PHC ,1030.2,937.2,93.0,0.0,93.0,553.91 28187,201506,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-LGP ,448.2,394.2,54.0,0.0,54.0,118.44 28188,201506,2015Q2,2015,WINPG,MERCH ,T,R,AAL,DENTAL ,-668.89,-668.89,0.0,0.0,0.0,-327.33 28189,201506,2015Q2,2015,WINPG,MERCH ,T,S,AAD,SM-DSH ,550.76,442.96,107.8,0.0,107.8,274.62 28190,201506,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-DSH ,566.04,520.3,45.74,0.0,45.74,283.2 28191,201506,2015Q2,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,7852.88,6914.47,938.41,0.0,938.41,3012.44 28192,201506,2015Q2,2015,WINPG,MERCH ,W,Q,AAD,DENSPEC ,25.38,25.38,0.0,0.0,0.0,11.98 28193,201507,2015Q3,2015,CALGY,MERCH ,A,Q,AAD,SM-DSO ,3893.55,7041.76,-3148.21,0.0,-3148.21,4940.56 28194,201507,2015Q3,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,2493.23,2168.57,324.66,0.0,324.66,693.14 28195,201507,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,3998.85,3405.81,593.04,0.0,593.04,1360.79 28196,201507,2015Q3,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,113.86,71.66,42.2,0.0,42.2,13.4 28197,201507,2015Q3,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,1896.26,1307.13,589.13,0.0,589.13,400.95 28198,201507,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,6595.83,5446.94,1148.89,0.0,1148.89,2592.37 28199,201507,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,-1554.48,-1195.6,-358.88,0.0,-358.88,-320.3 28200,201507,2015Q3,2015,VICTR,MERCH ,E,Q,AAD,DENTAL ,23569.32,20926.68,2642.64,0.0,2642.64,8756.54 28201,201507,2015Q3,2015,VICTR,MERCH ,E,R,AAD,SM-EDSO ,205.92,191.52,14.4,0.0,14.4,109.92 28202,201507,2015Q3,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,601.41,533.03,68.38,0.0,68.38,361.5 28203,201507,2015Q3,2015,VICTR,MERCH ,T,P,AAL,ZAHN ,174.96,164.36,10.6,0.0,10.6,80.84 28204,201507,2015Q3,2015,VICTR,MERCH ,W,*,AAD,DENSPEC ,320.36,279.6,40.76,0.0,40.76,89.65 28205,201507,2015Q3,2015,VICTR,MERCH ,W,*,AAD,DENTAL ,818.65,708.08,110.57,0.0,110.57,223.87 28206,201507,2015Q3,2015,VICTR,MERCH ,W,P,AAD,SM-DSO ,107.91,75.71,32.2,0.0,32.2,43.61 28207,201507,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,8585.87,5940.4,2645.47,0.0,2645.47,1743.95 28208,201507,2015Q3,2015,WINPG,MERCH ,E,8,AAL,ZAHN ,1400.45,1358.41,42.04,0.0,42.04,467.11 28209,201507,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,108.17,75.97,32.2,0.0,32.2,30.39 28210,201507,2015Q3,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,5858.89,5779.99,78.9,0.0,78.9,2728.26 28211,201507,2015Q3,2015,WINPG,MERCH ,E,R,AAD,DENTAL ,73466.54,72619.94,846.6,0.0,846.6,34747.18 28212,201507,2015Q3,2015,WINPG,MERCH ,H,R,AAD,DENTAL ,12029.85,11980.95,48.9,0.0,48.9,5581.54 28213,201507,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-EDSO ,2624.84,1968.68,656.16,0.0,656.16,760.06 28214,201507,2015Q3,2015,WINPG,MERCH ,T,P,AAD,SM-LGP ,302.22,262.8,39.42,0.0,39.42,78.96 28215,201507,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-DFED ,3449.88,2360.49,1089.39,0.0,1089.39,715.05 28216,201507,2015Q3,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,4765.19,3905.64,859.55,0.0,859.55,1353.2 28217,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-DSH ,864.45,864.45,0.0,0.0,0.0,438.54 28218,201507,2015Q3,2015,WINPG,MERCH ,W,P,AAD,DENSPEC ,4441.36,3803.31,638.05,0.0,638.05,1642.29 28219,201507,2015Q3,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,61275.77,53536.16,7749.1,-9.49,7739.61,22514.3 28220,201507,2015Q3,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,5805.06,4293.89,1511.17,0.0,1511.17,1378.29 28221,201507,2015Q3,2015,ZCORP,MERCH ,W,P,AAD,DENTAL ,224.91,161.73,63.18,0.0,63.18,56.52 28222,201508,2015Q3,2015,CALGY,MERCH ,A,Q,AAD,DENTAL ,883.07,795.82,87.25,0.0,87.25,292.77 28223,201508,2015Q3,2015,CALGY,MERCH ,E,8,AAD,DENTAL ,51644.65,47091.45,4553.2,0.0,4553.2,20115.43 28224,201508,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-LGP ,2392.43,2097.51,294.92,0.0,294.92,847.27 28225,201508,2015Q3,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,4637.06,3876.46,760.6,0.0,760.6,1627.64 28226,201508,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,348.67,348.67,0.0,0.0,0.0,161.22 28227,201508,2015Q3,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,136.54,136.54,0.0,0.0,0.0,65.5 28228,201508,2015Q3,2015,CALGY,MERCH ,E,S,AAL,ZAHN ,183.9,106.9,77.0,0.0,77.0,69.5 28229,201508,2015Q3,2015,CALGY,MERCH ,H,8,AAD,SM-LGP ,231.91,192.51,39.4,0.0,39.4,81.96 28230,201508,2015Q3,2015,CALGY,MERCH ,H,R,AAD,SM-LGP ,2372.7,2368.7,4.0,0.0,4.0,1040.03 28231,201508,2015Q3,2015,CALGY,MERCH ,H,R,AAL,SM-DSO ,799.14,799.14,0.0,0.0,0.0,488.94 28232,201508,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-DSO ,230.47,204.87,25.6,0.0,25.6,87.89 28233,201508,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,9996.52,8548.34,1448.18,0.0,1448.18,2983.31 28234,201508,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,861.09,742.99,118.1,0.0,118.1,227.89 28235,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,1744.98,1744.98,0.0,0.0,0.0,745.52 28236,201508,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-DSH ,1428.58,1214.3,214.28,0.0,214.28,524.3 28237,201508,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,22708.87,17835.71,4873.16,0.0,4873.16,6889.2 28238,201508,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,2630.16,2363.41,266.75,0.0,266.75,890.85 28239,201508,2015Q3,2015,CALGY,MERCH ,W,Q,AAD,DENSPEC ,585.78,425.98,159.8,0.0,159.8,139.08 28240,201508,2015Q3,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,10058.15,7797.7,2260.45,0.0,2260.45,2744.02 28241,201508,2015Q3,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,7383.64,5493.5,1890.14,0.0,1890.14,1681.89 28242,201508,2015Q3,2015,EDMON,MERCH ,A,Q,AAL,DENSPEC ,599.98,580.0,19.98,0.0,19.98,208.2 28243,201508,2015Q3,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,294.26,219.86,74.4,0.0,74.4,141.83 28244,201508,2015Q3,2015,EDMON,MERCH ,T,Q,AAL,SM-DSH ,801.81,674.37,127.44,0.0,127.44,198.24 28245,201508,2015Q3,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,2372.93,1937.3,435.63,0.0,435.63,811.36 28246,201508,2015Q3,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,9033.26,6010.5,3022.76,0.0,3022.76,2767.14 28247,201508,2015Q3,2015,EDMON,MERCH ,W,8,AAD,DENSPEC ,4197.71,3997.42,200.29,0.0,200.29,2031.4 28248,201508,2015Q3,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,82046.88,74703.32,7343.56,0.0,7343.56,32187.38 28249,201508,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-DFED ,60.04,35.5,24.54,0.0,24.54,0.0 28250,201508,2015Q3,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,33547.79,25956.19,7396.08,195.52,7591.6,9334.96 28251,201508,2015Q3,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,2822.27,2348.71,473.56,0.0,473.56,933.13 28252,201508,2015Q3,2015,LONDN,MERCH ,A,Q,AAD,SM-DSH ,3522.87,2265.0,1257.87,0.0,1257.87,931.11 28253,201508,2015Q3,2015,LONDN,MERCH ,E,8,AAD,SM-DSO ,178.97,136.91,42.06,0.0,42.06,57.11 28254,201508,2015Q3,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,9007.27,8063.73,943.54,0.0,943.54,3371.25 28255,201508,2015Q3,2015,LONDN,MERCH ,E,Q,AAD,DENSPEC ,691.6,651.6,40.0,0.0,40.0,491.76 28256,201508,2015Q3,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,401.01,403.61,-2.6,0.0,-2.6,181.16 28257,201508,2015Q3,2015,LONDN,MERCH ,H,P,AAD,DENTAL ,534.31,487.86,46.45,0.0,46.45,206.36 28258,201508,2015Q3,2015,LONDN,MERCH ,H,S,AAD,SM-LGP ,1693.1,1456.66,236.44,0.0,236.44,521.03 28259,201508,2015Q3,2015,LONDN,MERCH ,T,8,AAD,SM-DFED ,42.18,41.94,0.24,0.0,0.24,18.21 28260,201508,2015Q3,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,13553.95,12258.15,1295.8,0.0,1295.8,5367.59 28261,201508,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,852.73,699.93,152.8,0.0,152.8,349.44 28262,201508,2015Q3,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,13993.79,10529.29,3464.5,0.0,3464.5,3447.97 28263,201508,2015Q3,2015,LONDN,MERCH ,W,*,AAD,DENSPEC ,467.86,406.8,61.06,0.0,61.06,131.26 28264,201508,2015Q3,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,27527.33,24822.84,2704.49,0.0,2704.49,11580.09 28265,201508,2015Q3,2015,LONDN,MERCH ,W,8,AAD,SM-EDSO ,6550.55,4896.35,1654.2,0.0,1654.2,1882.7 28266,201508,2015Q3,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,2614.61,2301.61,313.0,0.0,313.0,1020.62 28267,201508,2015Q3,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,1783.99,1211.63,572.36,0.0,572.36,488.08 28268,201508,2015Q3,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,132.44,142.04,-9.6,0.0,-9.6,48.59 28269,201508,2015Q3,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,3823.14,2333.66,1489.48,0.0,1489.48,810.52 28270,201508,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,17663.27,10737.49,6925.78,0.0,6925.78,2126.09 28271,201508,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,2094.82,1160.52,934.3,0.0,934.3,488.65 28272,201508,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,2023.76,1516.14,507.62,0.0,507.62,521.69 28273,201508,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,136.68,59.88,76.8,0.0,76.8,37.56 28274,201508,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-DI ,378.25,256.25,122.0,0.0,122.0,139.15 28275,201508,2015Q3,2015,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1984.15,1406.01,578.14,0.0,578.14,403.39 28276,201508,2015Q3,2015,MNTRL,MERCH ,E,8,AAL,SM-DSO ,124.76,116.04,8.72,0.0,8.72,53.34 28277,201508,2015Q3,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,10510.89,10476.49,34.4,0.0,34.4,4964.96 28278,201508,2015Q3,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,14818.87,9949.13,4869.74,0.0,4869.74,2500.94 28279,201508,2015Q3,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2650.31,2304.6,345.71,0.0,345.71,693.52 28280,201508,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,31921.9,29518.32,2403.58,0.0,2403.58,12773.55 28281,201508,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,291.35,180.45,110.9,0.0,110.9,43.0 28282,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-PHC ,387.42,358.92,28.5,0.0,28.5,167.8 28283,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,ZAHN ,1842.0,1571.7,270.3,0.0,270.3,740.66 28284,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,4212.63,3041.98,1170.65,0.0,1170.65,1195.73 28285,201508,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,44282.58,38650.43,5632.15,0.0,5632.15,15603.0 28286,201508,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1001.27,891.97,109.3,0.0,109.3,411.15 28287,201508,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,4848.24,4831.24,17.0,0.0,17.0,2614.98 28288,201508,2015Q3,2015,NWFLD,MERCH ,W,8,AAD,SM-LGP ,11072.48,9650.7,1421.78,0.0,1421.78,3725.83 28289,201508,2015Q3,2015,NWFLD,MERCH ,W,R,AAD,SM-LGP ,82.99,82.99,0.0,0.0,0.0,41.81 28290,201508,2015Q3,2015,OTTWA,MERCH ,E,*,AAD,DENTAL ,987.22,857.88,129.34,0.0,129.34,275.27 28291,201508,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,610.54,387.14,223.4,0.0,223.4,189.79 28292,201508,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,71.94,62.94,9.0,0.0,9.0,38.99 28293,201508,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,SM-DSH ,245.96,238.36,7.6,0.0,7.6,141.16 28294,201508,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,33643.72,30483.26,3160.46,0.0,3160.46,13272.01 28295,201508,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,7480.31,6077.84,1402.47,0.0,1402.47,2347.72 28296,201508,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,945.33,708.23,237.1,0.0,237.1,251.04 28297,201508,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,22919.22,16429.11,6490.11,0.0,6490.11,6752.19 28298,201508,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,97.34,97.34,0.0,0.0,0.0,44.07 28299,201508,2015Q3,2015,OTTWA,MERCH ,T,R,AAL,ZAHN ,7926.71,7926.71,0.0,0.0,0.0,3720.4 28300,201507,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,1136.5,765.12,371.38,0.0,371.38,248.08 28301,201507,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,29059.35,25074.25,3985.1,0.0,3985.1,10083.66 28302,201507,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,23.59,23.59,0.0,0.0,0.0,11.89 28303,201507,2015Q3,2015,OTTWA,MERCH ,T,*,AAD,SM-DFED ,0.0,-144.32,144.32,0.0,144.32,-62.0 28304,201507,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,10040.4,7324.19,2716.21,0.0,2716.21,2070.85 28305,201507,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-PHC ,370.75,327.11,43.64,0.0,43.64,133.33 28306,201507,2015Q3,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,33.19,24.99,8.2,0.0,8.2,15.83 28307,201507,2015Q3,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,2839.09,2245.39,593.7,0.0,593.7,788.32 28308,201507,2015Q3,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,1655.98,1447.86,208.12,0.0,208.12,462.08 28309,201507,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,23492.33,19181.48,4310.85,0.0,4310.85,8037.39 28310,201507,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-DSH ,433.66,260.48,173.18,0.0,173.18,60.63 28311,201507,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,7669.81,5694.29,1975.52,0.0,1975.52,2891.69 28312,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-PHC ,201.18,201.18,0.0,0.0,0.0,123.8 28313,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,4223.51,4217.51,6.0,0.0,6.0,1989.9 28314,201507,2015Q3,2015,QUEBC,MERCH ,E,8,AAL,SM-PDS ,552.32,519.16,33.16,0.0,33.16,234.87 28315,201507,2015Q3,2015,QUEBC,MERCH ,E,P,AAD,DENTAL ,7676.74,6840.74,834.7,1.3,836.0,2976.17 28316,201507,2015Q3,2015,QUEBC,MERCH ,E,R,AAD,DENSPEC ,-813.53,-728.15,0.0,-85.38,-85.38,-207.87 28317,201507,2015Q3,2015,QUEBC,MERCH ,T,*,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4 28318,201507,2015Q3,2015,QUEBC,MERCH ,T,*,AAL,DENSPEC ,56.8,49.9,6.9,0.0,6.9,15.9 28319,201507,2015Q3,2015,QUEBC,MERCH ,T,*,AAL,ZAHN ,113.6,92.93,20.67,0.0,20.67,24.93 28320,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,1301.97,1115.37,186.6,0.0,186.6,559.53 28321,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,519.43,422.83,96.6,0.0,96.6,234.97 28322,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,490.98,344.98,146.0,0.0,146.0,151.63 28323,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1488.09,1046.98,441.11,0.0,441.11,366.6 28324,201507,2015Q3,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,5828.09,4975.9,852.19,0.0,852.19,1646.4 28325,201507,2015Q3,2015,QUEBC,MERCH ,T,S,AAL,SM-DSO ,679.33,356.63,322.7,0.0,322.7,131.78 28326,201507,2015Q3,2015,QUEBC,MERCH ,W,8,AAD,DENTAL ,4414.02,4062.0,352.02,0.0,352.02,2096.99 28327,201507,2015Q3,2015,QUEBC,MERCH ,W,8,AAL,SM-DSO ,478.13,444.65,33.48,0.0,33.48,240.39 28328,201507,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,2761.18,2281.05,527.4,-47.27,480.13,1118.55 28329,201507,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,1116.07,970.58,145.49,0.0,145.49,442.37 28330,201507,2015Q3,2015,QUEBC,MERCH ,W,P,AAL,SM-EDSO ,39.19,32.99,6.2,0.0,6.2,23.52 28331,201507,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,SM-LGP ,6618.13,6534.23,83.9,0.0,83.9,3025.5 28332,201507,2015Q3,2015,QUEBC,MERCH ,W,S,AAD,DENSPEC ,50.49,33.29,17.2,0.0,17.2,10.25 28333,201507,2015Q3,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,651.74,625.74,26.0,0.0,26.0,352.54 28334,201507,2015Q3,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,2056.46,1582.76,473.7,0.0,473.7,1058.69 28335,201507,2015Q3,2015,REGIN,MERCH ,H,R,AAD,SM-DI ,223.84,223.84,0.0,0.0,0.0,108.19 28336,201507,2015Q3,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,11638.37,9059.1,2579.27,0.0,2579.27,3239.59 28337,201507,2015Q3,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,8458.32,6433.01,2025.31,0.0,2025.31,1038.6 28338,201507,2015Q3,2015,REGIN,MERCH ,T,8,AAD,SM-DSO ,89.78,72.73,17.05,0.0,17.05,46.67 28339,201507,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,2622.81,2653.71,-30.9,0.0,-30.9,1580.82 28340,201507,2015Q3,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,19758.22,19760.59,-2.37,0.0,-2.37,9111.31 28341,201507,2015Q3,2015,REGIN,MERCH ,W,D,AAD,DENTAL ,81.69,32.59,49.1,0.0,49.1,9.77 28342,201507,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-DSO ,132.13,94.93,37.2,0.0,37.2,58.75 28343,201507,2015Q3,2015,REGIN,MERCH ,W,Q,AAD,DENTAL ,0.12,0.0,0.12,0.0,0.12,-0.12 28344,201507,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,SM-DI ,4262.46,3046.0,1216.46,0.0,1216.46,1233.59 28345,201507,2015Q3,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,1385.43,1204.04,181.39,0.0,181.39,385.15 28346,201507,2015Q3,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,2706.19,2488.95,217.24,0.0,217.24,1229.51 28347,201507,2015Q3,2015,TORNT,MERCH ,E,P,AAL,DENTAL ,311.77,299.37,12.4,0.0,12.4,145.24 28348,201507,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-DSH ,366.73,321.93,44.8,0.0,44.8,117.74 28349,201507,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,1492.14,1169.94,322.2,0.0,322.2,297.16 28350,201507,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,1179.11,963.17,215.94,0.0,215.94,354.71 28351,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAD,ZAHN ,522.86,522.86,0.0,0.0,0.0,200.51 28352,201507,2015Q3,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,77.18,56.28,20.9,0.0,20.9,24.29 28353,201507,2015Q3,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,3265.43,3163.58,101.85,0.0,101.85,1420.83 28354,201507,2015Q3,2015,WINPG,MERCH ,W,C,AAD,DENTAL ,7299.36,4844.67,2454.69,0.0,2454.69,1230.05 28355,201507,2015Q3,2015,WINPG,MERCH ,W,P,AAD,SM-PHC ,85.65,81.15,4.5,0.0,4.5,35.87 28356,201507,2015Q3,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,3833.43,3340.0,493.43,0.0,493.43,1379.87 28357,201507,2015Q3,2015,WINPG,MERCH ,W,R,AAD,SM-DFED ,847.5,847.5,0.0,0.0,0.0,444.97 28358,201507,2015Q3,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,4760.63,4712.53,48.1,0.0,48.1,2248.65 28359,201508,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,592.43,557.27,35.16,0.0,35.16,477.96 28360,201508,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,1512.27,1268.95,243.32,0.0,243.32,649.58 28361,201508,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,3588.09,3102.17,485.92,0.0,485.92,1416.59 28362,201508,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-DSH ,-16.99,-16.99,0.0,0.0,0.0,-9.98 28363,201508,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,13021.05,12972.55,48.5,0.0,48.5,6641.13 28364,201508,2015Q3,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,4681.73,3429.31,1252.42,0.0,1252.42,1058.63 28365,201508,2015Q3,2015,CALGY,MERCH ,H,8,AAD,SM-EDSO ,617.66,463.27,154.39,0.0,154.39,170.29 28366,201508,2015Q3,2015,CALGY,MERCH ,H,Q,AAD,DENSPEC ,2297.81,1982.89,314.92,0.0,314.92,655.36 28367,201508,2015Q3,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,1985.13,1726.2,258.93,0.0,258.93,522.64 28368,201508,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-PHC ,9530.26,8488.52,1041.74,0.0,1041.74,4045.44 28369,201508,2015Q3,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,330.7,267.6,63.1,0.0,63.1,180.27 28370,201508,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-DSH ,3598.23,2956.18,642.05,0.0,642.05,1029.93 28371,201508,2015Q3,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,829.24,583.99,245.25,0.0,245.25,248.17 28372,201508,2015Q3,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,541.86,471.23,70.63,0.0,70.63,151.28 28373,201508,2015Q3,2015,CALGY,MERCH ,W,8,AAD,DENTAL ,79011.48,70339.54,8671.94,0.0,8671.94,30678.29 28374,201508,2015Q3,2015,CALGY,MERCH ,W,C,AAD,SM-LGP ,1075.76,897.44,178.32,0.0,178.32,365.41 28375,201508,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,5787.75,5262.68,525.07,0.0,525.07,2331.01 28376,201508,2015Q3,2015,CALGY,MERCH ,W,R,AAD,DENTAL ,237409.83,235892.23,1575.6,-58.0,1517.6,118635.95 28377,201508,2015Q3,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,5415.8,5397.8,18.0,0.0,18.0,2701.46 28378,201508,2015Q3,2015,EDMON,MERCH ,A,Q,AAD,DENTAL 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,W,P,AAL,ZAHN ,970.87,759.66,211.21,0.0,211.21,382.94 28390,201508,2015Q3,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,39342.05,29162.12,10179.93,0.0,10179.93,11386.95 28391,201508,2015Q3,2015,HALFX,MERCH,E,8,AAD,DENSPEC ,951.22,903.74,47.48,0.0,47.48,358.12 28392,201508,2015Q3,2015,HALFX,MERCH ,E,R,AAD,DENSPEC ,742.83,742.83,0.0,0.0,0.0,365.81 28393,201508,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-DI ,197.88,135.6,62.28,0.0,62.28,8.88 28394,201508,2015Q3,2015,HALFX,MERCH ,T,D,AAD,DENSPEC ,23.98,21.98,2.0,0.0,2.0,8.36 28395,201508,2015Q3,2015,HALFX,MERCH ,T,D,AAM,MEDICL ,502.78,383.58,119.2,0.0,119.2,208.56 28396,201508,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-PDS ,198.4,172.5,25.9,0.0,25.9,55.85 28397,201508,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,17415.66,11562.82,5852.84,0.0,5852.84,3991.7 28398,201508,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-DI ,589.03,555.93,33.1,0.0,33.1,282.07 28399,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,2846.48,2846.48,0.0,0.0,0.0,1084.26 28400,201508,2015Q3,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,4515.47,3913.47,602.0,0.0,602.0,1181.91 28401,201508,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,584.22,313.96,270.26,0.0,270.26,26.06 28402,201508,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,2936.45,2677.41,259.04,0.0,259.04,982.08 28403,201508,2015Q3,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,1595.73,1255.07,340.66,0.0,340.66,511.56 28404,201508,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-DFED ,71.95,59.95,12.0,0.0,12.0,21.94 28405,201508,2015Q3,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,1997.85,1997.85,0.0,0.0,0.0,989.55 28406,201508,2015Q3,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,2665.42,2659.82,5.6,0.0,5.6,1208.27 28407,201508,2015Q3,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,192.62,167.5,25.12,0.0,25.12,53.42 28408,201508,2015Q3,2015,VICTR,MERCH ,E,8,AAD,SM-LGP ,102.99,92.69,10.3,0.0,10.3,41.38 28409,201508,2015Q3,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,1978.74,1636.74,342.0,0.0,342.0,739.27 28410,201508,2015Q3,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,3558.13,3121.7,436.43,0.0,436.43,1258.48 28411,201508,2015Q3,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,762.88,747.88,15.0,0.0,15.0,366.1 28412,201508,2015Q3,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,32331.06,28640.0,3691.06,0.0,3691.06,13875.44 28413,201508,2015Q3,2015,VICTR,MERCH ,T,Q,AAD,SM-LGP ,339.59,272.06,67.53,0.0,67.53,128.74 28414,201508,2015Q3,2015,VICTR,MERCH,T,R,AAD,DENTAL ,21870.38,21781.18,89.2,0.0,89.2,10603.72 28415,201508,2015Q3,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,4493.23,4136.51,356.72,0.0,356.72,1542.12 28416,201508,2015Q3,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,644.84,526.88,117.96,0.0,117.96,201.33 28417,201508,2015Q3,2015,VICTR,MERCH ,W,S,AAD,SM-LGP ,665.7,572.1,93.6,0.0,93.6,272.0 28418,201508,2015Q3,2015,WINPG,MERCH ,A,Q,AAD,DENTAL ,-199.39,-199.39,0.0,0.0,0.0,-147.11 28419,201508,2015Q3,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,9784.14,9006.91,777.23,0.0,777.23,3920.92 28420,201508,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,582.4,413.8,168.6,0.0,168.6,254.05 28421,201508,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP 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,E,8,AAD,SM-DSH ,4079.62,3745.67,333.95,0.0,333.95,2067.3 28433,201509,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,4358.54,3708.37,650.17,0.0,650.17,1602.05 28434,201509,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,6002.66,5078.95,923.71,0.0,923.71,2205.86 28435,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,10826.4,9208.6,1617.8,0.0,1617.8,3346.36 28436,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-DI ,2415.99,2053.63,362.36,0.0,362.36,877.01 28437,201509,2015Q3,2015,CALGY,MERCH,E,R,AAD,DENTAL ,115295.05,113469.08,860.8,965.17,1825.97,54225.21 28438,201509,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,5312.16,5247.36,64.8,0.0,64.8,2529.82 28439,201509,2015Q3,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,1837.38,1419.42,417.96,0.0,417.96,454.1 28440,201509,2015Q3,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,9273.91,8427.5,846.41,0.0,846.41,3645.03 28441,201509,2015Q3,2015,CALGY,MERCH ,H,C,AAD,SM-EDSO ,166.64,107.84,58.8,0.0,58.8,60.64 28442,201509,2015Q3,2015,CALGY,MERCH ,H,P,AAD,SM-MI ,662.17,579.87,82.3,0.0,82.3,296.74 28443,201509,2015Q3,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,72989.47,72292.37,697.1,0.0,697.1,35113.76 28444,201509,2015Q3,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,508.53,442.2,66.33,0.0,66.33,131.88 28445,201509,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-PHC ,10693.99,9755.08,938.91,0.0,938.91,4800.47 28446,201509,2015Q3,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,9027.58,8083.92,943.66,0.0,943.66,3743.61 28447,201509,2015Q3,2015,CALGY,MERCH ,T,C,AAD,DENTAL ,1763.88,1208.07,555.81,0.0,555.81,320.98 28448,201509,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,19219.44,16665.0,2554.44,0.0,2554.44,5886.68 28449,201509,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,2113.47,1837.8,275.67,0.0,275.67,549.12 28450,201507,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,11181.77,11162.77,19.0,0.0,19.0,5476.38 28451,201507,2015Q3,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,9468.82,9402.62,66.2,0.0,66.2,4781.2 28452,201507,2015Q3,2015,CALGY,MERCH ,E,S,AAD,SM-LGP ,7453.31,5670.56,1782.75,0.0,1782.75,1860.16 28453,201507,2015Q3,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,558.65,485.77,72.88,0.0,72.88,155.49 28454,201507,2015Q3,2015,CALGY,MERCH ,H,8,AAD,SM-DSO ,283.97,223.62,60.35,0.0,60.35,80.49 28455,201507,2015Q3,2015,CALGY,MERCH ,H,C,AAD,SM-EDSO ,351.8,215.8,136.0,0.0,136.0,91.8 28456,201507,2015Q3,2015,CALGY,MERCH ,H,R,AAL,ZAHN ,277.58,278.08,-0.5,0.0,-0.5,118.16 28457,201507,2015Q3,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,480.93,418.2,62.73,0.0,62.73,119.88 28458,201507,2015Q3,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,35175.93,31926.31,3249.62,0.0,3249.62,13228.43 28459,201507,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,1276.8,854.14,422.66,0.0,422.66,144.58 28460,201507,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,5530.81,3368.97,2161.84,0.0,2161.84,538.53 28461,201507,2015Q3,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,865.16,761.16,104.0,0.0,104.0,326.2 28462,201507,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-DI ,-1405.8,-1091.52,-314.28,0.0,-314.28,-334.26 28463,201507,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,4605.11,4191.2,413.91,0.0,413.91,1324.89 28464,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,77359.75,77085.55,274.2,0.0,274.2,35056.97 28465,201507,2015Q3,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,1020.67,896.98,123.69,0.0,123.69,287.3 28466,201507,2015Q3,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,1202.71,962.41,240.3,0.0,240.3,535.77 28467,201507,2015Q3,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,1675.96,1317.78,358.18,0.0,358.18,502.66 28468,201507,2015Q3,2015,EDMON,MERCH ,E,8,AAD,SM-LGP ,1719.59,1534.95,184.64,0.0,184.64,702.22 28469,201507,2015Q3,2015,EDMON,MERCH ,E,P,AAD,SM-DSH ,441.13,304.93,136.2,0.0,136.2,158.57 28470,201507,2015Q3,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,76572.11,70138.52,6433.59,0.0,6433.59,30305.55 28471,201507,2015Q3,2015,EDMON,MERCH ,E,S,AAD,DENSPEC ,81.13,51.24,29.89,0.0,29.89,29.19 28472,201507,2015Q3,2015,EDMON,MERCH ,T,R,AAL,DENTAL ,368.15,358.15,10.0,0.0,10.0,149.91 28473,201507,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-DSO ,7155.92,5588.88,1567.04,0.0,1567.04,2002.67 28474,201507,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-PDS ,1197.6,1092.91,104.69,0.0,104.69,605.2 28475,201507,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,64.98,64.98,0.0,0.0,0.0,40.18 28476,201507,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-PDS ,210.58,210.58,0.0,0.0,0.0,103.75 28477,201507,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,543.19,543.19,0.0,0.0,0.0,288.57 28478,201507,2015Q3,2015,HALFX,MERCH ,E,*,AAD,DENTAL ,98.58,85.6,12.98,0.0,12.98,27.35 28479,201507,2015Q3,2015,HALFX,MERCH ,E,8,AAL,ZAHN ,74.19,69.74,4.45,0.0,4.45,37.69 28480,201507,2015Q3,2015,HALFX,MERCH ,E,R,AAL,ZAHN ,38.89,38.89,0.0,0.0,0.0,19.5 28481,201507,2015Q3,2015,HALFX,MERCH ,E,R,AAV,ANIMHLTH ,399.88,399.88,0.0,0.0,0.0,213.99 28482,201507,2015Q3,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,70606.18,66765.53,3840.65,0.0,3840.65,30281.87 28483,201507,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-LGP ,907.54,798.26,109.28,0.0,109.28,273.53 28484,201507,2015Q3,2015,HALFX,MERCH ,T,D,AAV,ANIMHLTH ,104.38,22.38,82.0,0.0,82.0,9.64 28485,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,6403.27,5562.41,840.86,0.0,840.86,2289.56 28486,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,ZAHN ,481.11,436.91,44.2,0.0,44.2,182.13 28487,201507,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,11404.13,7469.45,3934.68,0.0,3934.68,2132.36 28488,201507,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,861.96,799.96,62.0,0.0,62.0,293.76 28489,201507,2015Q3,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,17074.63,13616.02,3458.61,0.0,3458.61,4887.83 28490,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,2421.66,2414.46,7.2,0.0,7.2,1106.51 28491,201507,2015Q3,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,811.01,811.01,0.0,0.0,0.0,394.4 28492,201507,2015Q3,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,14940.1,13914.5,1025.6,0.0,1025.6,5982.24 28493,201507,2015Q3,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,63.99,47.5,16.49,0.0,16.49,20.85 28494,201507,2015Q3,2015,HALFX,MERCH ,W,P,AAD,DENTAL ,142979.74,125293.52,17686.22,0.0,17686.22,52399.17 28495,201507,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01 28496,201507,2015Q3,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,11382.72,11331.22,51.5,0.0,51.5,5690.21 28497,201507,2015Q3,2015,HALFX,MERCH ,W,S,AAL,ZAHN ,147.9,69.9,78.0,0.0,78.0,27.6 28498,201507,2015Q3,2015,LONDN,MERCH ,A,Q,AAD,DENSPEC ,3844.87,2990.0,854.87,0.0,854.87,1191.96 28499,201507,2015Q3,2015,LONDN,MERCH ,E,8,AAD,DENSPEC ,38.48,34.63,3.85,0.0,3.85,18.13 28500,201507,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,3450.49,2859.02,591.47,0.0,591.47,1034.02 28501,201507,2015Q3,2015,MNTRL,MERCH ,H,*,AAD,DENTAL ,21.03,17.99,3.04,0.0,3.04,5.62 28502,201507,2015Q3,2015,MNTRL,MERCH,H,R,AAL,ZAHN ,558.69,558.69,0.0,0.0,0.0,288.02 28503,201507,2015Q3,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,19934.67,13415.36,6519.31,0.0,6519.31,3925.62 28504,201507,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,3082.96,2150.43,932.53,0.0,932.53,709.78 28505,201507,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,1367.54,1323.51,44.03,0.0,44.03,490.46 28506,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,24732.51,24783.35,129.97,-180.81,-50.84,12607.3 28507,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,424792.61,422944.79,2105.42,-257.6,1847.82,200219.94 28508,201507,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1089.4,934.04,155.36,0.0,155.36,478.72 28509,201507,2015Q3,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,57.98,53.18,4.8,0.0,4.8,23.92 28510,201507,2015Q3,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,4742.68,3308.59,1434.09,0.0,1434.09,1030.37 28511,201507,2015Q3,2015,NWFLD,MERCH ,E,P,AAL,ZAHN ,37.98,28.98,9.0,0.0,9.0,11.01 28512,201507,2015Q3,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,1623.68,1504.29,119.39,0.0,119.39,738.19 28513,201507,2015Q3,2015,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,10988.22,7957.27,3030.95,0.0,3030.95,2561.96 28514,201507,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,10071.59,10001.19,70.4,0.0,70.4,4839.72 28515,201507,2015Q3,2015,NWFLD,MERCH ,W,8,AAD,SM-DFED ,1506.15,1032.64,473.51,0.0,473.51,258.11 28516,201507,2015Q3,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,665.47,649.07,16.4,0.0,16.4,347.82 28517,201507,2015Q3,2015,OTTWA,MERCH ,A,Q,AAL,ZAHN ,-874.19,-874.19,0.0,0.0,0.0,-333.0 28518,201507,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,8187.16,5508.47,2678.69,0.0,2678.69,1428.01 28519,201507,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-DI ,1245.18,979.4,265.78,0.0,265.78,387.28 28520,201507,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1132.97,974.01,158.96,0.0,158.96,318.59 28521,201507,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,4431.13,4338.63,92.5,0.0,92.5,2439.94 28522,201507,2015Q3,2015,OTTWA,MERCH ,H,P,AAD,DENTAL ,689.92,510.32,179.6,0.0,179.6,206.15 28523,201507,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,6606.73,5329.93,1276.8,0.0,1276.8,2193.21 28524,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-DSH ,536.56,536.56,0.0,0.0,0.0,388.13 28525,201507,2015Q3,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,8077.03,6229.21,1847.82,0.0,1847.82,2119.49 28526,201507,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,45439.62,41668.74,3770.88,0.0,3770.88,18596.55 28527,201507,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,4688.73,3897.93,790.8,0.0,790.8,1797.37 28528,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,570.3,570.3,0.0,0.0,0.0,312.16 28529,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,782.28,782.28,0.0,0.0,0.0,416.61 28530,201507,2015Q3,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,3219.4,2792.92,426.48,0.0,426.48,1387.18 28531,201507,2015Q3,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,28525.46,20519.98,8005.48,0.0,8005.48,6192.89 28532,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,381.68,339.74,41.94,0.0,41.94,141.82 28533,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAL,DENSPEC ,147.49,142.49,5.0,0.0,5.0,56.22 28534,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4763.36,3746.76,1016.6,0.0,1016.6,1409.15 28535,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,13535.11,13472.57,77.6,-15.06,62.54,6889.24 28536,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-DFED ,25.95,25.95,0.0,0.0,0.0,9.3 28537,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAV,ANIMHLTH ,2242.35,2242.35,0.0,0.0,0.0,1051.42 28538,201507,2015Q3,2015,QUEBC,MERCH ,W,*,AAD,DENTAL ,823.26,732.42,90.84,0.0,90.84,328.66 28539,201507,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,SM-DI ,544.77,514.97,29.8,0.0,29.8,195.64 28540,201507,2015Q3,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,1168.99,1016.4,152.59,0.0,152.59,325.36 28541,201507,2015Q3,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,2672.83,2434.35,238.48,0.0,238.48,1224.02 28542,201507,2015Q3,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,3661.59,2829.29,832.3,0.0,832.3,1525.05 28543,201507,2015Q3,2015,REGIN,MERCH ,E,Q,AAD,SM-DSH ,10344.54,9293.54,1051.0,0.0,1051.0,4637.14 28544,201507,2015Q3,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,25.79,19.99,5.8,0.0,5.8,3.73 28545,201507,2015Q3,2015,REGIN,MERCH ,H,R,AAD,DENTAL ,112102.78,111481.87,620.91,0.0,620.91,54251.09 28546,201507,2015Q3,2015,REGIN,MERCH ,T,8,AAD,DENTAL ,263.28,232.76,30.52,0.0,30.52,95.73 28547,201507,2015Q3,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,1257.64,1166.14,91.5,0.0,91.5,529.31 28548,201507,2015Q3,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,509.9,439.54,70.36,0.0,70.36,178.3 28549,201507,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-LGP ,79.8,79.8,0.0,0.0,0.0,0.0 28550,201508,2015Q3,2015,HALFX,MERCH ,T,S,AAL,SM-DSO ,369.81,257.31,112.5,0.0,112.5,86.04 28551,201508,2015Q3,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,2542.67,2024.44,518.23,0.0,518.23,668.42 28552,201508,2015Q3,2015,HALFX,MERCH ,W,8,AAD,SM-LGP ,11863.7,10372.88,1490.82,0.0,1490.82,4192.22 28553,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,11565.17,11241.28,31.8,292.09,323.89,5323.45 28554,201508,2015Q3,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,6254.34,4577.68,1676.66,0.0,1676.66,1780.28 28555,201508,2015Q3,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,354.03,329.93,24.1,0.0,24.1,149.63 28556,201508,2015Q3,2015,LONDN,MERCH ,E,Q,AAD,SM-DSO ,268.05,205.07,62.98,0.0,62.98,68.17 28557,201508,2015Q3,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,95.78,63.98,31.8,0.0,31.8,30.92 28558,201508,2015Q3,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,1198.15,1196.35,1.8,0.0,1.8,592.67 28559,201508,2015Q3,2015,LONDN,MERCH ,H,S,AAL,ZAHN ,258.17,185.3,72.87,0.0,72.87,58.42 28560,201508,2015Q3,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,3497.02,3147.27,349.75,0.0,349.75,1494.49 28561,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-PDS ,194.77,194.77,0.0,0.0,0.0,118.35 28562,201508,2015Q3,2015,LONDN,MERCH ,T,S,AAD,DENSPEC ,4755.27,3051.03,1704.24,0.0,1704.24,1011.25 28563,201508,2015Q3,2015,LONDN,MERCH ,W,*,AAD,SM-DSO ,225.63,196.2,29.43,0.0,29.43,62.85 28564,201508,2015Q3,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,805.07,777.05,28.02,0.0,28.02,334.13 28565,201508,2015Q3,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,230.0,172.9,57.1,0.0,57.1,84.71 28566,201508,2015Q3,2015,LONDN,MERCH ,W,P,AAM,SM-PHC ,62.18,39.98,22.2,0.0,22.2,15.18 28567,201508,2015Q3,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,4607.76,4602.76,5.0,0.0,5.0,2309.71 28568,201508,2015Q3,2015,MEDIC,MERCH ,A,Q,AAM,MEDICL ,1472.07,1416.99,55.08,0.0,55.08,669.15 28569,201508,2015Q3,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,6879.19,5039.99,1839.2,0.0,1839.2,2154.35 28570,201508,2015Q3,2015,MEDIC,MERCH ,E,8,AAM,MEDICL ,51.84,48.21,3.63,0.0,3.63,24.98 28571,201508,2015Q3,2015,MEDIC,MERCH ,E,C,AAM,SM-MI ,721.38,445.36,276.02,0.0,276.02,143.84 28572,201508,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,5178.55,3933.95,1244.6,0.0,1244.6,1565.91 28573,201508,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,SM-PHC ,72.9,44.9,28.0,0.0,28.0,27.97 28574,201508,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1580.79,1072.6,508.19,0.0,508.19,454.03 28575,201508,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-DI ,242.01,184.18,57.83,0.0,57.83,72.93 28576,201508,2015Q3,2015,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,71.83,64.64,7.19,0.0,7.19,35.52 28577,201508,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,MEDICL ,38752.47,30798.14,7954.33,0.0,7954.33,13361.39 28578,201508,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-DFED ,67.26,65.94,1.32,0.0,1.32,26.16 28579,201508,2015Q3,2015,MEDIC,MERCH,T,Q,AAM,MEDICL ,4824.97,3867.32,957.65,0.0,957.65,1330.57 28580,201508,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-DSH ,250.08,250.08,0.0,0.0,0.0,144.69 28581,201508,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-PHC ,190.93,134.53,56.4,0.0,56.4,58.34 28582,201508,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1037.73,844.87,192.86,0.0,192.86,369.85 28583,201508,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1549.93,1315.33,234.6,0.0,234.6,516.66 28584,201508,2015Q3,2015,MEDIC,MERCH ,W,S,AAM,MEDICL ,73.58,35.98,37.6,0.0,37.6,5.4 28585,201508,2015Q3,2015,MNTRL,MERCH ,E,8,AAL,ZAHN ,289.14,266.36,22.78,0.0,22.78,132.01 28586,201508,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,12268.62,10521.0,1747.62,0.0,1747.62,4665.63 28587,201508,2015Q3,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,9347.01,9283.21,63.8,0.0,63.8,4597.81 28588,201508,2015Q3,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,2772.14,2578.05,194.09,0.0,194.09,1295.9 28589,201508,2015Q3,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,534.51,534.51,0.0,0.0,0.0,290.05 28590,201508,2015Q3,2015,MNTRL,MERCH,T,8,AAD,SM-DI ,1099.12,1010.81,88.31,0.0,88.31,356.63 28591,201508,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,DENTAL ,95.78,86.2,9.58,0.0,9.58,53.12 28592,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,SM-DSO ,406.35,358.35,48.0,0.0,48.0,160.48 28593,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,2559.73,1303.95,1255.78,0.0,1255.78,536.11 28594,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,32123.78,26216.72,5907.06,0.0,5907.06,10654.7 28595,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,-212.71,-212.71,0.0,0.0,0.0,-129.05 28596,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,DENTAL ,1341.67,1338.07,3.6,0.0,3.6,671.92 28597,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,8089.75,8089.75,0.0,0.0,0.0,4230.21 28598,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,164.63,164.63,0.0,0.0,0.0,85.0 28599,201508,2015Q3,2015,MNTRL,MERCH ,T,S,AAL,SM-DSH ,282.9,240.9,42.0,0.0,42.0,92.16 28600,201508,2015Q3,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,11154.24,10950.64,203.6,0.0,203.6,5496.79 28601,201508,2015Q3,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,365047.22,362070.62,2976.6,0.0,2976.6,178224.05 28602,201508,2015Q3,2015,HALFX,MERCH ,E,8,AAD,SM-LGP ,904.75,796.18,108.57,0.0,108.57,300.98 28603,201508,2015Q3,2015,HALFX,MERCH,E,S,AAD,DENSPEC ,1931.9,1394.9,537.0,0.0,537.0,335.0 28604,201508,2015Q3,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,361.8,232.6,129.2,0.0,129.2,85.6 28605,201508,2015Q3,2015,HALFX,MERCH ,T,*,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0 28606,201508,2015Q3,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,5819.63,5060.86,758.77,0.0,758.77,1552.29 28607,201508,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,2660.8,1985.45,675.35,0.0,675.35,695.18 28608,201508,2015Q3,2015,HALFX,MERCH ,T,8,AAL,ZAHN ,207.0,200.79,6.21,0.0,6.21,78.39 28609,201508,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,4392.89,3163.75,1229.14,0.0,1229.14,984.79 28610,201508,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,820.08,740.88,79.2,0.0,79.2,306.56 28611,201508,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,519.79,419.89,99.9,0.0,99.9,174.66 28612,201508,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS ,50.94,9.0,41.94,0.0,41.94,3.57 28613,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-DFED ,81.55,81.55,0.0,0.0,0.0,46.66 28614,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,12343.42,12334.12,9.3,0.0,9.3,5896.31 28615,201508,2015Q3,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,51351.61,44543.2,6808.41,0.0,6808.41,19438.77 28616,201508,2015Q3,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,27.98,25.98,2.0,0.0,2.0,15.97 28617,201508,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-EDSO ,23.29,12.99,10.3,0.0,10.3,9.91 28618,201508,2015Q3,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,4340.53,4063.43,277.1,0.0,277.1,1656.97 28619,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DI ,106.08,106.08,0.0,0.0,0.0,51.03 28620,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,731.43,731.43,0.0,0.0,0.0,383.92 28621,201508,2015Q3,2015,LONDN,MERCH ,A,Q,AAD,SM-DI ,388.89,365.0,23.89,0.0,23.89,162.65 28622,201508,2015Q3,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,1794.91,1594.51,200.4,0.0,200.4,881.89 28623,201508,2015Q3,2015,LONDN,MERCH ,E,R,AAL,ZAHN ,197.87,197.87,0.0,0.0,0.0,93.98 28624,201508,2015Q3,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,629.53,564.94,64.59,0.0,64.59,266.66 28625,201508,2015Q3,2015,LONDN,MERCH ,T,*,AAD,SM-DSO ,39.68,34.5,5.18,0.0,5.18,11.17 28626,201508,2015Q3,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,3714.18,3421.88,292.3,0.0,292.3,1474.35 28627,201508,2015Q3,2015,LONDN,MERCH ,T,C,AAL,ZAHN ,331.14,210.54,120.6,0.0,120.6,83.95 28628,201508,2015Q3,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,66613.96,58390.66,8223.3,0.0,8223.3,24048.23 28629,201508,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DFED ,-1636.29,-825.79,-810.5,0.0,-810.5,-272.92 28630,201508,2015Q3,2015,LONDN,MERCH ,T,Q,AAL,ZAHN ,-3944.07,-3650.35,-293.72,0.0,-293.72,-1977.12 28631,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,17425.71,17323.61,102.1,0.0,102.1,8834.82 28632,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,40.99,40.99,0.0,0.0,0.0,31.61 28633,201508,2015Q3,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,4102.94,2549.01,1553.93,0.0,1553.93,737.64 28634,201508,2015Q3,2015,LONDN,MERCH ,W,C,AAL,DENSPEC ,1411.56,1100.06,311.5,0.0,311.5,323.26 28635,201508,2015Q3,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,474.41,411.51,62.9,0.0,62.9,171.5 28636,201508,2015Q3,2015,LONDN,MERCH ,W,Q,AAD,SM-DSO ,787.8,499.8,288.0,0.0,288.0,158.8 28637,201508,2015Q3,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,131085.15,130283.85,801.3,0.0,801.3,65424.43 28638,201508,2015Q3,2015,LONDN,MERCH ,W,R,AAM,SM-PHC ,42.9,42.9,0.0,0.0,0.0,19.37 28639,201508,2015Q3,2015,MEDIC,MERCH ,E,C,AAM,SM-PHC ,636.94,454.56,182.38,0.0,182.38,103.57 28640,201508,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-DI ,824.35,657.05,167.3,0.0,167.3,278.25 28641,201508,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,352.61,297.11,55.5,0.0,55.5,154.85 28642,201508,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-PHC ,708.91,596.92,111.99,0.0,111.99,207.44 28643,201508,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,SM-MI ,82.18,61.98,20.2,0.0,20.2,27.14 28644,201508,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,360.58,284.84,75.74,0.0,75.74,82.17 28645,201508,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-PDS ,27.56,20.36,7.2,0.0,7.2,5.0 28646,201508,2015Q3,2015,MEDIC,MERCH ,T,8,AAM,SM-PDS ,641.56,545.32,96.24,0.0,96.24,160.56 28647,201508,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,SM-DSH ,524.37,280.67,243.7,0.0,243.7,102.66 28648,201508,2015Q3,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,50.94,33.24,17.7,0.0,17.7,10.92 28649,201508,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,1864.12,1263.98,600.14,0.0,600.14,362.48 28650,201509,2015Q3,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,14195.71,14132.31,63.4,0.0,63.4,7029.72 28651,201509,2015Q3,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,516.8,449.46,67.34,0.0,67.34,143.8 28652,201509,2015Q3,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,100071.69,85642.3,14147.95,281.44,14429.39,39320.33 28653,201509,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,8094.27,6739.07,1355.2,0.0,1355.2,3395.17 28654,201509,2015Q3,2015,CALGY,MERCH ,W,Q,AAD,SM-LGP ,591.21,573.21,18.0,0.0,18.0,274.38 28655,201509,2015Q3,2015,EDMON,MERCH ,A,Q,AAD,DENTAL ,-5554.0,-5554.0,0.0,0.0,0.0,-1136.75 28656,201509,2015Q3,2015,EDMON,MERCH ,E,8,AAD,DENTAL ,6190.2,5729.33,460.87,0.0,460.87,2591.86 28657,201509,2015Q3,2015,EDMON,MERCH ,E,P,AAL,DENSPEC ,-35.07,-16.97,-18.1,0.0,-18.1,-11.17 28658,201509,2015Q3,2015,EDMON,MERCH ,E,P,AAV,SM-DI ,331.12,297.92,33.2,0.0,33.2,132.63 28659,201509,2015Q3,2015,EDMON,MERCH ,E,S,AAD,SM-DSH ,2761.23,1517.5,1243.73,0.0,1243.73,720.69 28660,201509,2015Q3,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,3766.19,3532.42,233.77,0.0,233.77,1644.06 28661,201509,2015Q3,2015,EDMON,MERCH ,T,R,AAD,DENSPEC ,31819.44,28680.81,803.8,2334.83,3138.63,12557.99 28662,201509,2015Q3,2015,EDMON,MERCH ,T,R,AAL,DENTAL ,1053.1,1053.1,0.0,0.0,0.0,539.74 28663,201509,2015Q3,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,2685.89,1848.3,837.59,0.0,837.59,620.34 28664,201509,2015Q3,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,8167.67,7331.23,836.44,0.0,836.44,2641.84 28665,201509,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,356.57,356.57,0.0,0.0,0.0,155.17 28666,201509,2015Q3,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,26112.85,18382.2,6918.34,812.31,7730.65,6467.92 28667,201509,2015Q3,2015,HALFX,MERCH ,E,*,AAD,DENTAL ,403.56,351.0,52.56,0.0,52.56,112.32 28668,201509,2015Q3,2015,HALFX,MERCH ,E,8,AAD,SM-LGP ,138.48,121.87,16.61,0.0,16.61,43.96 28669,201509,2015Q3,2015,HALFX,MERCH ,E,P,AAD,DENSPEC ,196.63,181.93,14.7,0.0,14.7,84.84 28670,201509,2015Q3,2015,HALFX,MERCH ,E,Q,AAL,ZAHN ,2104.53,1997.83,106.7,0.0,106.7,672.97 28671,201509,2015Q3,2015,HALFX,MERCH ,H,R,AAD,SM-LGP ,154.7,154.7,0.0,0.0,0.0,95.91 28672,201509,2015Q3,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,96727.01,87394.64,8727.28,605.09,9332.37,35315.29 28673,201509,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,36.3,9.69,26.61,0.0,26.61,-197.15 28674,201509,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,7818.3,3885.6,3932.7,0.0,3932.7,738.0 28675,201509,2015Q3,2015,HALFX,MERCH ,T,D,AAM,MEDICL ,26.59,20.79,5.8,0.0,5.8,13.91 28676,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,1304.61,1078.71,225.9,0.0,225.9,419.99 28677,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP ,1001.52,871.02,130.5,0.0,130.5,273.76 28678,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAL,SM-DSO ,2185.22,1720.89,464.33,0.0,464.33,640.19 28679,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAD,DENTAL ,62091.61,61641.11,450.5,0.0,450.5,30086.06 28680,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,185.74 28681,201509,2015Q3,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,690.67,522.0,168.67,0.0,168.67,177.36 28682,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,3444.0,2761.08,682.92,0.0,682.92,1232.77 28683,201509,2015Q3,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,-17.81,-17.81,0.0,0.0,0.0,-2.3 28684,201509,2015Q3,2015,LONDN,MERCH ,H,8,AAD,DENSPEC ,325.83,293.24,32.59,0.0,32.59,106.14 28685,201509,2015Q3,2015,LONDN,MERCH ,H,R,AAD,DENSPEC ,307.48,307.48,0.0,0.0,0.0,145.61 28686,201509,2015Q3,2015,LONDN,MERCH ,H,S,AAL,ZAHN ,139.23,89.6,49.63,0.0,49.63,29.96 28687,201509,2015Q3,2015,LONDN,MERCH ,T,C,AAD,DENSPEC ,77.09,54.99,22.1,0.0,22.1,21.45 28688,201509,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,373.62,226.54,147.08,0.0,147.08,14.94 28689,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-PDS ,119.53,114.23,5.3,0.0,5.3,44.25 28690,201509,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,10187.99,8104.78,2083.21,0.0,2083.21,3298.45 28691,201509,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,937.81,821.34,116.47,0.0,116.47,353.99 28692,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,145906.24,144991.24,915.0,0.0,915.0,69580.68 28693,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-DSH ,384.85,384.85,0.0,0.0,0.0,218.81 28694,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-DSO ,17272.56,17212.96,59.6,0.0,59.6,9218.83 28695,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,49.79,49.79,0.0,0.0,0.0,26.03 28696,201509,2015Q3,2015,LONDN,MERCH ,T,S,AAD,SM-LGP ,861.03,710.85,150.18,0.0,150.18,204.29 28697,201509,2015Q3,2015,LONDN,MERCH ,W,8,AAL,SM-DSO ,4653.36,4187.96,465.4,0.0,465.4,1831.54 28698,201509,2015Q3,2015,LONDN,MERCH,W,R,AAD,SM-LGP ,3286.28,3265.08,21.2,0.0,21.2,1554.53 28699,201509,2015Q3,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,3265.82,3265.82,0.0,0.0,0.0,1631.8 28700,201508,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,2455.49,1538.58,916.91,0.0,916.91,553.64 28701,201508,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-DSH ,379.02,287.58,91.44,0.0,91.44,109.88 28702,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,519.1,519.1,0.0,0.0,0.0,237.13 28703,201508,2015Q3,2015,QUEBC,MERCH ,A,Q,AAL,ZAHN ,4755.1,4756.22,-1.12,0.0,-1.12,2169.47 28704,201508,2015Q3,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,4390.78,3896.99,493.79,0.0,493.79,1602.83 28705,201508,2015Q3,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,6413.78,5962.59,451.19,0.0,451.19,2184.49 28706,201508,2015Q3,2015,QUEBC,MERCH ,T,C,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4 28707,201508,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,2912.16,2419.46,492.7,0.0,492.7,1087.06 28708,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,29289.57,22489.04,6800.53,0.0,6800.53,9038.71 28709,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,30524.81,23599.54,6925.27,0.0,6925.27,9282.12 28710,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,1025.2,821.45,203.75,0.0,203.75,249.7 28711,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,24664.38,20013.28,4651.1,0.0,4651.1,7411.36 28712,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,8167.63,8119.63,48.0,0.0,48.0,3989.2 28713,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAL,SM-DSO ,2204.75,2200.35,4.4,0.0,4.4,1167.88 28714,201508,2015Q3,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,1197.81,892.29,305.52,0.0,305.52,250.52 28715,201508,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,13320.43,13249.53,70.9,0.0,70.9,6350.69 28716,201508,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,SM-DI ,2101.73,2093.73,8.0,0.0,8.0,1030.34 28717,201508,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,1631.18,1623.98,7.2,0.0,7.2,766.65 28718,201508,2015Q3,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,1593.88,1500.58,93.3,0.0,93.3,681.54 28719,201508,2015Q3,2015,REGIN,MERCH ,E,Q,AAD,SM-DFED ,169.11,144.0,25.11,0.0,25.11,79.45 28720,201508,2015Q3,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,1470.73,1281.69,189.04,0.0,189.04,445.11 28721,201508,2015Q3,2015,REGIN,MERCH ,H,P,AAD,DENSPEC ,221.44,183.4,38.04,0.0,38.04,79.34 28722,201508,2015Q3,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,3154.47,2640.49,513.98,0.0,513.98,1243.23 28723,201508,2015Q3,2015,REGIN,MERCH ,H,Q,AAL,ZAHN ,890.49,698.7,191.79,0.0,191.79,350.5 28724,201508,2015Q3,2015,REGIN,MERCH ,H,R,AAD,SM-LGP ,-195.17,-195.17,0.0,0.0,0.0,-69.03 28725,201508,2015Q3,2015,REGIN,MERCH ,T,D,AAM,MEDICL ,222.22,216.82,5.4,0.0,5.4,99.07 28726,201508,2015Q3,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,10265.05,8879.11,1385.94,0.0,1385.94,3632.14 28727,201508,2015Q3,2015,REGIN,MERCH ,W,*,AAD,DENTAL ,624.92,542.66,82.26,0.0,82.26,173.34 28728,201508,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,1336.42,1031.8,304.62,0.0,304.62,389.16 28729,201508,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-DSH ,357.45,308.45,49.0,0.0,49.0,142.95 28730,201508,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-LGP ,2656.02,1477.54,1178.48,0.0,1178.48,696.07 28731,201508,2015Q3,2015,TORNT,MERCH ,E,Q,AAL,SM-DSH ,2235.8,1900.0,335.8,0.0,335.8,1006.93 28732,201508,2015Q3,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,2888.53,2626.38,262.15,0.0,262.15,1013.65 28733,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DFED ,166.56,100.96,65.6,0.0,65.6,69.99 28734,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-PHC ,2572.6,2224.72,347.88,0.0,347.88,1017.76 28735,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,2504.68,2190.28,314.4,0.0,314.4,1024.4 28736,201508,2015Q3,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,24660.09,18163.49,6496.6,0.0,6496.6,6091.06 28737,201508,2015Q3,2015,TORNT,MERCH ,T,S,AAD,SM-DSO ,2012.33,1538.18,474.15,0.0,474.15,611.0 28738,201508,2015Q3,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,436714.91,395674.12,41035.96,4.83,41040.79,174416.6 28739,201508,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-DSO ,101144.27,77345.69,23798.58,0.0,23798.58,26601.09 28740,201508,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-PHC ,2101.01,1950.79,150.22,0.0,150.22,1082.95 28741,201508,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,3316.97,1770.07,1546.9,0.0,1546.9,574.77 28742,201508,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,71837.91,48209.97,23627.94,0.0,23627.94,13450.99 28743,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-PHC ,5206.64,5186.24,20.4,0.0,20.4,2654.91 28744,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAL,SM-DI ,508.77,508.77,0.0,0.0,0.0,289.14 28745,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAL,ZAHN ,24344.87,24261.97,82.9,0.0,82.9,11402.21 28746,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAL,ZAHN ,3578.38,3183.09,395.29,0.0,395.29,1015.65 28747,201508,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,260084.87,223056.72,37028.15,0.0,37028.15,95074.19 28748,201508,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DSO ,891.77,711.91,179.86,0.0,179.86,351.02 28749,201508,2015Q3,2015,VACVR,MERCH ,H,P,AAD,DENSPEC ,289.49,246.69,42.8,0.0,42.8,115.76 28750,201507,2015Q3,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,8588.43,7508.72,1079.71,0.0,1079.71,3096.52 28751,201507,2015Q3,2015,LONDN,MERCH ,H,C,AAD,DENSPEC ,623.94,495.74,128.2,0.0,128.2,157.28 28752,201507,2015Q3,2015,LONDN,MERCH ,H,P,AAD,SM-LGP ,561.09,495.83,65.26,0.0,65.26,208.2 28753,201507,2015Q3,2015,LONDN,MERCH ,H,S,AAD,DENTAL ,3943.5,2931.41,1012.09,0.0,1012.09,972.0 28754,201507,2015Q3,2015,LONDN,MERCH ,T,*,AAL,ZAHN ,0.0,-18.97,18.97,0.0,18.97,-18.97 28755,201507,2015Q3,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,317.64,243.46,74.18,0.0,74.18,90.48 28756,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,2488.01,2477.31,10.7,0.0,10.7,1465.52 28757,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-DSO ,21584.15,21502.05,82.1,0.0,82.1,10995.14 28758,201507,2015Q3,2015,LONDN,MERCH ,T,S,AAD,SM-LGP ,1751.68,1437.78,313.9,0.0,313.9,422.32 28759,201507,2015Q3,2015,LONDN,MERCH ,W,8,AAL,SM-DSO ,2502.29,2252.03,250.26,0.0,250.26,1012.97 28760,201507,2015Q3,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,370.81,312.01,58.8,0.0,58.8,152.37 28761,201507,2015Q3,2015,LONDN,MERCH,W,D,AAM,MEDICL ,595.22,480.42,114.8,0.0,114.8,195.07 28762,201507,2015Q3,2015,LONDN,MERCH ,W,D,AAM,SM-PHC ,150.18,119.98,30.2,0.0,30.2,48.7 28763,201507,2015Q3,2015,LONDN,MERCH ,W,Q,AAD,DENTAL ,0.02,0.0,0.02,0.0,0.02,-0.02 28764,201507,2015Q3,2015,LONDN,MERCH ,W,S,AAD,DENSPEC ,1911.07,1332.24,578.83,0.0,578.83,469.01 28765,201507,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,SM-DI ,181.8,80.0,101.8,0.0,101.8,32.69 28766,201507,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-MI ,479.07,307.05,172.02,0.0,172.02,117.5 28767,201507,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,6648.55,3705.18,2943.37,0.0,2943.37,1211.79 28768,201507,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,SM-PHC ,415.08,336.98,78.1,0.0,78.1,139.58 28769,201507,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,3024.08,3013.43,10.65,0.0,10.65,1765.6 28770,201507,2015Q3,2015,MEDIC,MERCH ,T,S,AAM,MEDICL ,513.64,370.84,142.8,0.0,142.8,106.26 28771,201507,2015Q3,2015,MEDIC,MERCH ,T,S,AAM,SM-DI ,2390.09,1476.0,914.09,0.0,914.09,502.23 28772,201507,2015Q3,2015,MEDIC,MERCH ,W,$,AAM,MEDICL ,1897.53,1370.28,527.25,0.0,527.25,511.81 28773,201507,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-DSH ,59.78,49.98,9.8,0.0,9.8,20.52 28774,201507,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,3157.92,3159.75,-1.83,0.0,-1.83,1612.93 28775,201507,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-PHC ,254.06,254.06,0.0,0.0,0.0,120.42 28776,201507,2015Q3,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,44626.12,36106.94,8519.18,0.0,8519.18,15207.86 28777,201507,2015Q3,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,488.51,414.91,73.6,0.0,73.6,111.19 28778,201507,2015Q3,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,553.76,387.16,166.6,0.0,166.6,203.36 28779,201507,2015Q3,2015,MNTRL,MERCH ,E,Q,AAL,ZAHN ,951.11,875.0,76.11,0.0,76.11,326.29 28780,201507,2015Q3,2015,MNTRL,MERCH ,E,R,AAD,DENTAL ,8302.91,8439.44,-145.86,9.33,-136.53,5097.06 28781,201507,2015Q3,2015,MNTRL,MERCH ,H,8,AAD,DENTAL ,264.01,261.71,2.3,0.0,2.3,112.53 28782,201507,2015Q3,2015,MNTRL,MERCH ,H,Q,AAL,ZAHN ,103.58,83.98,19.6,0.0,19.6,44.36 28783,201507,2015Q3,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,15508.81,15480.61,28.2,0.0,28.2,7032.18 28784,201507,2015Q3,2015,MNTRL,MERCH ,H,R,AAD,SM-LGP ,140.05,137.05,3.0,0.0,3.0,66.0 28785,201507,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,DENTAL 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28796,201507,2015Q3,2015,MNTRL,MERCH ,W,S,AAD,DENTAL ,14449.97,11507.73,2940.19,2.05,2942.24,4534.29 28797,201507,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,2657.15,2657.15,0.0,0.0,0.0,1601.99 28798,201507,2015Q3,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,302.68,302.68,0.0,0.0,0.0,166.5 28799,201507,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,2190.42,1340.58,849.84,0.0,849.84,878.59 28800,201508,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,3787.86,3220.59,567.27,0.0,567.27,1437.05 28801,201508,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,8043.95,7997.65,46.3,0.0,46.3,4185.33 28802,201508,2015Q3,2015,MNTRL,MERCH ,W,R,AAL,SM-DSO ,140.9,140.9,0.0,0.0,0.0,56.57 28803,201508,2015Q3,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED ,1895.71,1326.88,568.83,0.0,568.83,364.66 28804,201508,2015Q3,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,1550.7,1504.26,46.44,0.0,46.44,732.33 28805,201508,2015Q3,2015,NWFLD,MERCH ,T,Q,AAD,DENTAL ,5372.41,4713.61,658.8,0.0,658.8,2100.87 28806,201508,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC 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,20928.42,14458.01,6470.41,0.0,6470.41,3436.9 28818,201508,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3179.71,2722.61,457.1,0.0,457.1,1151.22 28819,201508,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-DI ,294.92,238.92,56.0,0.0,56.0,112.52 28820,201508,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,-108.93,-122.43,13.5,0.0,13.5,-78.76 28821,201508,2015Q3,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,3086.21,3086.21,0.0,0.0,0.0,1743.35 28822,201508,2015Q3,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,985.71,678.44,307.27,0.0,307.27,196.14 28823,201508,2015Q3,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,4446.58,4128.64,317.94,0.0,317.94,1643.99 28824,201508,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,112025.61,77728.83,34296.78,0.0,34296.78,24201.45 28825,201508,2015Q3,2015,OTTWA,MERCH ,W,Q,AAD,DENTAL ,704.08,501.2,202.88,0.0,202.88,228.16 28826,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,8176.79,8078.59,98.2,0.0,98.2,4459.03 28827,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,2588.48,2584.48,4.0,0.0,4.0,1339.43 28828,201508,2015Q3,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,920.28,828.18,92.1,0.0,92.1,371.31 28829,201508,2015Q3,2015,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,512.95,438.45,74.5,0.0,74.5,298.39 28830,201508,2015Q3,2015,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,5.39,3.16,2.23,0.0,2.23,1.5 28831,201508,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,58864.38,53427.84,5439.53,-2.99,5436.54,21535.5 28832,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,8494.38,5541.24,2953.14,0.0,2953.14,2455.51 28833,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAV,ANIMHLTH ,862.93,745.43,117.5,0.0,117.5,310.47 28834,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC ,1000.98,1000.98,0.0,0.0,0.0,552.48 28835,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAL,DENSPEC ,810.57,810.57,0.0,0.0,0.0,387.09 28836,201508,2015Q3,2015,QUEBC,MERCH ,W,8,AAD,DENTAL ,4401.28,4034.01,367.27,0.0,367.27,2006.61 28837,201508,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,DENTAL ,160003.11,158947.06,1074.82,-18.77,1056.05,79636.63 28838,201508,2015Q3,2015,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,1596.14,1054.01,542.13,0.0,542.13,311.93 28839,201508,2015Q3,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,968.62,920.21,48.41,0.0,48.41,473.18 28840,201508,2015Q3,2015,REGIN,MERCH ,E,P,AAD,SM-DSO ,667.84,496.94,170.9,0.0,170.9,277.49 28841,201508,2015Q3,2015,REGIN,MERCH ,E,R,AAD,DENTAL ,158649.73,157598.6,1037.5,13.63,1051.13,77426.72 28842,201508,2015Q3,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,7706.13,7701.93,4.2,0.0,4.2,3841.47 28843,201508,2015Q3,2015,REGIN,MERCH ,H,8,AAD,DENTAL ,75.21,63.93,11.28,0.0,11.28,19.48 28844,201508,2015Q3,2015,REGIN,MERCH ,H,R,AAD,SM-DFED ,-40.15,-40.15,0.0,0.0,0.0,-60.39 28845,201508,2015Q3,2015,REGIN,MERCH ,H,R,AAL,ZAHN ,3412.06,3396.66,15.4,0.0,15.4,1593.84 28846,201508,2015Q3,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,12053.09,11548.71,504.38,0.0,504.38,4759.59 28847,201508,2015Q3,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,2636.4,2299.5,336.9,0.0,336.9,834.8 28848,201508,2015Q3,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,915.72,912.52,3.2,0.0,3.2,447.23 28849,201508,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,1692.35,1692.35,0.0,0.0,0.0,937.7 28850,201507,2015Q3,2015,REGIN,MERCH ,T,R,AAD,ZAHN ,276.9,268.9,8.0,0.0,8.0,134.4 28851,201507,2015Q3,2015,REGIN,MERCH ,W,P,AAD,DENTAL ,43409.61,38273.6,5136.01,0.0,5136.01,17476.46 28852,201507,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,170.89,163.29,7.6,0.0,7.6,76.13 28853,201507,2015Q3,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,3170.29,2902.19,268.1,0.0,268.1,1280.73 28854,201507,2015Q3,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,1085.74,837.55,248.19,0.0,248.19,216.98 28855,201507,2015Q3,2015,TORNT,MERCH ,E,P,AAD,DENTAL ,83877.53,72881.34,11049.33,-53.14,10996.19,30748.94 28856,201507,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,1263.61,1081.75,181.86,0.0,181.86,499.38 28857,201507,2015Q3,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,25437.8,21752.39,3685.41,0.0,3685.41,8231.83 28858,201507,2015Q3,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,6551.05,5395.83,1155.22,0.0,1155.22,2546.46 28859,201507,2015Q3,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,3113.89,2183.58,930.31,0.0,930.31,783.26 28860,201507,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,7102.89,6111.44,991.45,0.0,991.45,2522.6 28861,201507,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,2237.39,1421.53,815.86,0.0,815.86,379.7 28862,201507,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DI ,4842.26,4136.44,705.82,0.0,705.82,1868.85 28863,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,22742.88,19002.68,3740.2,0.0,3740.2,6697.41 28864,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,SM-DI ,1994.28,1413.74,580.54,0.0,580.54,596.89 28865,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,10203.54,10161.44,42.1,0.0,42.1,4311.33 28866,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,8858.17,8738.59,119.58,0.0,119.58,4720.64 28867,201507,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,44880.95,38872.63,6008.32,0.0,6008.32,15247.4 28868,201507,2015Q3,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,4456.61,3111.13,1345.48,0.0,1345.48,1063.29 28869,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,1142.65,994.28,148.37,0.0,148.37,505.61 28870,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,1937.04,1351.14,585.9,0.0,585.9,764.93 28871,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAL,SM-DI ,53.68,45.98,7.7,0.0,7.7,20.15 28872,201507,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,8244.3,6762.92,1481.38,0.0,1481.38,2469.46 28873,201507,2015Q3,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,21196.18,16236.48,4959.7,0.0,4959.7,5826.83 28874,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DI ,343.65,240.51,103.14,0.0,103.14,101.13 28875,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,7014.18,5182.0,1832.18,0.0,1832.18,1812.67 28876,201507,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-DSO ,999.6,718.8,280.8,0.0,280.8,252.94 28877,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,2546.05,2095.2,450.85,0.0,450.85,921.45 28878,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAL,SM-DSO ,242.03,195.95,46.08,0.0,46.08,77.06 28879,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-DI ,-276.75,-276.75,0.0,0.0,0.0,-141.49 28880,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAL,DENTAL ,565.12,555.92,9.2,0.0,9.2,311.31 28881,201507,2015Q3,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,7367.15,6854.64,512.51,0.0,512.51,3261.06 28882,201507,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,1238.14,766.27,471.87,0.0,471.87,58.24 28883,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,1553.25,1323.05,230.2,0.0,230.2,564.3 28884,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-EDSO ,37.39,26.61,10.78,0.0,10.78,4.81 28885,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,6753.65,6701.65,52.0,0.0,52.0,3227.98 28886,201507,2015Q3,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,665.45,579.75,85.7,0.0,85.7,185.45 28887,201507,2015Q3,2015,VACVR,MERCH,W,C,AAD,SM-DSO ,2682.72,2087.92,594.8,0.0,594.8,942.89 28888,201507,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,34854.08,19588.24,15265.84,0.0,15265.84,2900.46 28889,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAL,ZAHN ,587.44,523.84,63.6,0.0,63.6,321.78 28890,201507,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,SM-DSO ,234.38,169.98,64.4,0.0,64.4,89.77 28891,201507,2015Q3,2015,VICTR,MERCH ,E,8,AAD,SM-LGP ,319.1,287.19,31.91,0.0,31.91,103.83 28892,201507,2015Q3,2015,VICTR,MERCH ,E,P,AAD,SM-EDSO ,159.93,94.93,65.0,0.0,65.0,56.19 28893,201507,2015Q3,2015,VICTR,MERCH ,E,S,AAD,DENSPEC ,224.34,190.62,33.72,0.0,33.72,59.72 28894,201507,2015Q3,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,12898.02,9644.69,3253.33,0.0,3253.33,3215.18 28895,201507,2015Q3,2015,VICTR,MERCH ,T,*,AAD,DENSPEC ,1076.4,874.44,201.96,0.0,201.96,228.54 28896,201507,2015Q3,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,5644.05,4898.18,745.87,0.0,745.87,1445.08 28897,201507,2015Q3,2015,VICTR,MERCH ,T,8,AAL,ZAHN ,1024.23,958.09,66.14,0.0,66.14,463.91 28898,201507,2015Q3,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,6980.99,6962.79,18.2,0.0,18.2,3568.04 28899,201507,2015Q3,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,2975.1,2273.26,701.84,0.0,701.84,715.73 28900,201507,2015Q3,2015,TORNT,MERCH ,E,R,AAL,ZAHN ,19525.72,19511.82,13.9,0.0,13.9,9356.35 28901,201507,2015Q3,2015,TORNT,MERCH ,H,$,AAM,SM-DSH ,-24.29,-23.6,-0.69,0.0,-0.69,-7.95 28902,201507,2015Q3,2015,TORNT,MERCH 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28913,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-PHC ,11527.04,9979.94,1547.1,0.0,1547.1,4319.32 28914,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,ZAHN ,69080.18,56174.96,12905.22,0.0,12905.22,21933.48 28915,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAD,DENTAL ,628241.42,625526.91,2802.3,-87.79,2714.51,299507.95 28916,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAL,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-1.19 28917,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAL,SM-DSO ,3516.73,3469.13,47.6,0.0,47.6,1579.42 28918,201507,2015Q3,2015,TORNT,MERCH ,T,S,AAL,DENTAL ,353.16,288.36,64.8,0.0,64.8,76.52 28919,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,1080.07,927.04,153.03,0.0,153.03,448.5 28920,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,499.07,416.07,83.0,0.0,83.0,200.56 28921,201507,2015Q3,2015,TORNT,MERCH ,W,S,AAD,SM-DSO ,19001.92,12825.31,6176.61,0.0,6176.61,4565.09 28922,201507,2015Q3,2015,VACVR,MERCH ,A,Q,AAD,DENSPEC ,-1416.0,-1276.0,-140.0,0.0,-140.0,-459.96 28923,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,9547.38,8893.94,653.44,0.0,653.44,4277.77 28924,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DFED ,10375.66,8764.46,1611.2,0.0,1611.2,3888.86 28925,201507,2015Q3,2015,VACVR,MERCH ,E,P,AAD,DENTAL ,143936.78,122080.51,21856.27,0.0,21856.27,54049.59 28926,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAD,DENSPEC ,6913.53,6855.53,58.0,0.0,58.0,3673.54 28927,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-DFED ,-103.09,-87.63,-15.46,0.0,-15.46,-46.47 28928,201507,2015Q3,2015,VACVR,MERCH ,H,8,AAD,DENSPEC ,2154.63,2036.69,117.94,0.0,117.94,939.94 28929,201507,2015Q3,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,2709.68,2334.98,374.7,0.0,374.7,987.0 28930,201507,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-DFED ,287.8,189.6,98.2,0.0,98.2,70.8 28931,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,3599.76,3037.33,562.43,0.0,562.43,1309.8 28932,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,2634.02,2634.02,0.0,0.0,0.0,1792.48 28933,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,-1802.87,-1807.87,5.0,0.0,5.0,-887.52 28934,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-PDS ,1111.34,1104.84,6.5,0.0,6.5,615.84 28935,201507,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,11368.95,10218.19,1150.76,0.0,1150.76,4220.82 28936,201507,2015Q3,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,363.44,363.44,0.0,0.0,0.0,224.7 28937,201507,2015Q3,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,2156.16,1561.35,594.81,0.0,594.81,555.21 28938,201507,2015Q3,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,2609.46,2396.06,213.4,0.0,213.4,984.01 28939,201507,2015Q3,2015,VICTR,MERCH ,E,R,AAD,DENTAL ,55974.65,55709.85,264.8,0.0,264.8,27777.11 28940,201507,2015Q3,2015,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,143.95,143.95,0.0,0.0,0.0,92.4 28941,201507,2015Q3,2015,VICTR,MERCH,H,R,AAD,DENTAL ,1157.14,1157.14,0.0,0.0,0.0,552.26 28942,201507,2015Q3,2015,VICTR,MERCH ,T,8,AAD,SM-LGP ,1372.45,1220.05,152.4,0.0,152.4,555.79 28943,201507,2015Q3,2015,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,159.95,87.85,72.1,0.0,72.1,31.99 28944,201507,2015Q3,2015,VICTR,MERCH ,T,Q,AAL,ZAHN ,1313.05,1139.77,173.28,0.0,173.28,436.71 28945,201507,2015Q3,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,2157.7,2142.1,15.6,0.0,15.6,993.63 28946,201507,2015Q3,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,76.29,76.29,0.0,0.0,0.0,45.98 28947,201507,2015Q3,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,19600.75,18327.04,1273.71,0.0,1273.71,9009.78 28948,201507,2015Q3,2015,VICTR,MERCH ,W,D,AAM,MEDICL ,817.76,639.26,178.5,0.0,178.5,289.21 28949,201507,2015Q3,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,22438.25,18962.82,3475.43,0.0,3475.43,8568.74 28950,201508,2015Q3,2015,REGIN,MERCH,T,R,AAM,MEDICL ,103.08,103.08,0.0,0.0,0.0,46.37 28951,201508,2015Q3,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,348.6,303.2,45.4,0.0,45.4,96.9 28952,201508,2015Q3,2015,REGIN,MERCH ,W,C,AAD,SM-DSO ,389.8,235.0,154.8,0.0,154.8,67.45 28953,201508,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-DFED ,197.52,148.62,48.9,0.0,48.9,63.88 28954,201508,2015Q3,2015,REGIN,MERCH ,W,P,AAL,ZAHN ,91.19,84.59,6.6,0.0,6.6,45.01 28955,201508,2015Q3,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,3959.64,3421.99,537.65,0.0,537.65,1405.95 28956,201508,2015Q3,2015,TORNT,MERCH ,E,C,AAD,SM-DSO ,121.99,62.8,59.19,0.0,59.19,4.85 28957,201508,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,18085.39,14325.8,3759.59,0.0,3759.59,5149.64 28958,201508,2015Q3,2015,TORNT,MERCH ,E,R,AAD,ZAHN ,-31.89,-31.89,0.0,0.0,0.0,-29.24 28959,201508,2015Q3,2015,TORNT,MERCH ,E,S,AAL,ZAHN ,1672.82,1379.02,293.8,0.0,293.8,533.85 28960,201508,2015Q3,2015,TORNT,MERCH ,H,P,AAD,DENSPEC ,382.06,335.86,46.2,0.0,46.2,149.1 28961,201508,2015Q3,2015,TORNT,MERCH ,H,Q,AAM,SM-DSH ,31.18,19.98,11.2,0.0,11.2,15.33 28962,201508,2015Q3,2015,TORNT,MERCH ,T,*,AAL,ZAHN ,12.6,10.96,1.64,0.0,1.64,3.5 28963,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,6987.04,6373.92,613.12,0.0,613.12,2864.79 28964,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-PDS ,302.86,257.43,45.43,0.0,45.43,134.56 28965,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DSH ,1522.77,1353.57,169.2,0.0,169.2,629.78 28966,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-EDSO 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28977,201508,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,42468.09,36724.12,5743.97,0.0,5743.97,17009.49 28978,201508,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DI ,835.66,396.06,439.6,0.0,439.6,-21.56 28979,201508,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-DSO ,62.89,62.89,0.0,0.0,0.0,32.09 28980,201508,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-PHC ,254.66,229.19,25.47,0.0,25.47,119.31 28981,201508,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-DSH ,1551.63,821.47,730.16,0.0,730.16,272.53 28982,201508,2015Q3,2015,VACVR,MERCH ,T,P,AAL,ZAHN ,80.03,67.69,12.34,0.0,12.34,26.36 28983,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DSH ,16494.28,9575.28,6919.0,0.0,6919.0,5088.15 28984,201508,2015Q3,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,2909.56,2198.8,710.76,0.0,710.76,810.99 28985,201508,2015Q3,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,89522.82,83828.97,5693.85,0.0,5693.85,38670.71 28986,201508,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-EDSO ,2833.48,2107.32,726.16,0.0,726.16,680.21 28987,201508,2015Q3,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,9977.38,7024.61,2952.77,0.0,2952.77,2110.75 28988,201508,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,725.18,574.91,150.27,0.0,150.27,237.27 28989,201508,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,2255.66,1907.86,347.8,0.0,347.8,627.22 28990,201508,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1392.58,1183.8,208.78,0.0,208.78,408.06 28991,201508,2015Q3,2015,VACVR,MERCH ,W,Q,AAL,SM-DSO ,507.47,440.0,67.47,0.0,67.47,160.1 28992,201508,2015Q3,2015,VACVR,MERCH ,W,R,AAD,DENTAL ,58424.89,58068.09,356.8,0.0,356.8,29507.5 28993,201508,2015Q3,2015,VICTR,MERCH ,A,Q,AAD,DENTAL ,75.89,75.89,0.0,0.0,0.0,44.84 28994,201508,2015Q3,2015,VICTR,MERCH ,E,*,AAD,DENSPEC ,633.16,502.9,130.26,0.0,130.26,168.49 28995,201508,2015Q3,2015,VICTR,MERCH ,E,8,AAD,DENTAL ,28042.92,25656.5,2386.42,0.0,2386.42,10995.65 28996,201508,2015Q3,2015,VICTR,MERCH ,E,R,AAL,ZAHN ,21.89,21.89,0.0,0.0,0.0,16.13 28997,201508,2015Q3,2015,VICTR,MERCH ,H,*,AAD,DENSPEC ,80.49,69.99,10.5,0.0,10.5,22.4 28998,201508,2015Q3,2015,VICTR,MERCH 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29009,201509,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1442.39,1146.81,295.58,0.0,295.58,483.97 29010,201509,2015Q3,2015,MEDIC,MERCH ,W,Q,AAM,MEDICL ,92.99,92.99,0.0,0.0,0.0,46.5 29011,201509,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,118.89,119.89,-1.0,0.0,-1.0,56.01 29012,201509,2015Q3,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,986.35,986.35,0.0,0.0,0.0,503.93 29013,201509,2015Q3,2015,MNTRL,MERCH ,A,Q,AAL,ZAHN ,12703.79,12705.0,-1.21,0.0,-1.21,4829.25 29014,201509,2015Q3,2015,MNTRL,MERCH ,E,8,AAL,ZAHN ,12.39,11.89,0.5,0.0,0.5,9.95 29015,201509,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,7301.52,6382.7,918.82,0.0,918.82,2605.16 29016,201509,2015Q3,2015,MNTRL,MERCH ,H,P,AAD,DENSPEC ,2431.82,2018.82,413.0,0.0,413.0,981.58 29017,201509,2015Q3,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,1151.21,1039.81,111.4,0.0,111.4,433.75 29018,201509,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,SM-DSO ,3559.36,3309.84,249.52,0.0,249.52,1533.19 29019,201509,2015Q3,2015,MNTRL,MERCH ,T,C,AAM,SM-PHC ,103.5,89.97,13.53,0.0,13.53,28.77 29020,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,1245.06,1078.26,166.8,0.0,166.8,618.48 29021,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,340.74,333.54,7.2,0.0,7.2,213.99 29022,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,16.98,14.2,2.78,0.0,2.78,6.87 29023,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,11677.11,8428.04,3249.07,0.0,3249.07,2912.73 29024,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,988.2,713.29,274.91,0.0,274.91,332.67 29025,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,4245.13,4235.23,9.9,0.0,9.9,2146.91 29026,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-PDS ,407.08,395.08,12.0,0.0,12.0,215.82 29027,201509,2015Q3,2015,MNTRL,MERCH ,T,S,AAD,DENSPEC ,3964.57,3222.59,741.98,0.0,741.98,1122.05 29028,201509,2015Q3,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,2158.72,1850.87,307.85,0.0,307.85,594.1 29029,201509,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,SM-DI ,11.58,10.42,1.16,0.0,1.16,3.69 29030,201509,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,DENSPEC ,25056.12,24820.92,235.2,0.0,235.2,12278.12 29031,201509,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,SM-DI ,1941.26,1928.06,13.2,0.0,13.2,900.51 29032,201509,2015Q3,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,18007.62,17981.22,26.4,0.0,26.4,9438.2 29033,201509,2015Q3,2015,NWFLD,MERCH ,E,P,AAD,DENTAL ,302.94,254.94,48.0,0.0,48.0,137.41 29034,201509,2015Q3,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED ,8731.34,6089.06,2642.28,0.0,2642.28,1855.77 29035,201509,2015Q3,2015,NWFLD,MERCH ,T,P,AAD,DENSPEC ,1712.04,1385.24,326.8,0.0,326.8,603.66 29036,201509,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,SM-DI ,260.48,260.48,0.0,0.0,0.0,124.05 29037,201509,2015Q3,2015,NWFLD,MERCH ,W,P,AAL,ZAHN ,99.09,89.99,9.1,0.0,9.1,48.69 29038,201509,2015Q3,2015,OTTWA,MERCH ,A,Q,AAL,ZAHN ,3124.19,2257.59,866.6,0.0,866.6,869.46 29039,201509,2015Q3,2015,OTTWA,MERCH ,E,8,AAL,ZAHN ,667.48,619.13,48.35,0.0,48.35,320.9 29040,201509,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,-123.12,-96.0,-27.12,0.0,-27.12,-74.13 29041,201509,2015Q3,2015,OTTWA,MERCH ,E,R,AAL,ZAHN 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29052,201508,2015Q3,2015,VACVR,MERCH ,T,D,AAM,SM-MI ,13.78,11.98,1.8,0.0,1.8,4.94 29053,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-LGP ,1491.54,1481.94,9.6,0.0,9.6,736.25 29054,201508,2015Q3,2015,VACVR,MERCH ,T,S,AAD,DENSPEC ,4218.67,2388.94,1829.73,0.0,1829.73,859.65 29055,201508,2015Q3,2015,VACVR,MERCH ,T,S,AAD,SM-DI ,4549.35,2924.4,1624.95,0.0,1624.95,641.66 29056,201508,2015Q3,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,278.31,240.27,38.04,0.0,38.04,75.76 29057,201508,2015Q3,2015,VACVR,MERCH ,W,8,AAD,DENSPEC ,10464.67,9760.8,703.87,0.0,703.87,4957.58 29058,201508,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,6176.45,4512.62,1663.83,0.0,1663.83,1726.27 29059,201508,2015Q3,2015,VACVR,MERCH ,W,R,AAD,DENSPEC ,5951.48,5914.58,36.9,0.0,36.9,3093.69 29060,201508,2015Q3,2015,VACVR,MERCH ,W,S,AAL,ZAHN ,1504.42,1146.22,358.2,0.0,358.2,430.03 29061,201508,2015Q3,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,5350.44,4947.67,402.77,0.0,402.77,2282.96 29062,201508,2015Q3,2015,VICTR,MERCH ,E,P,AAD,SM-LGP ,576.64,543.86,32.78,0.0,32.78,236.63 29063,201508,2015Q3,2015,VICTR,MERCH ,T,C,AAD,SM-EDSO ,1894.64,1248.98,645.66,0.0,645.66,446.22 29064,201508,2015Q3,2015,VICTR,MERCH ,T,P,AAD,DENTAL ,10458.01,9055.8,1402.21,0.0,1402.21,3735.59 29065,201508,2015Q3,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,11180.5,10032.31,1148.19,0.0,1148.19,4814.35 29066,201508,2015Q3,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,56788.01,56372.32,415.69,0.0,415.69,28128.91 29067,201508,2015Q3,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,2518.6,1650.6,868.0,0.0,868.0,619.99 29068,201508,2015Q3,2015,WINPG,MERCH ,E,C,AAD,SM-EDSO ,10492.19,6996.31,3495.88,0.0,3495.88,1836.26 29069,201508,2015Q3,2015,WINPG,MERCH ,E,P,AAD,DENTAL ,40078.27,35211.47,4866.8,0.0,4866.8,14397.01 29070,201508,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,384.44,224.8,159.64,0.0,159.64,-53.93 29071,201508,2015Q3,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,3612.9,3609.6,3.3,0.0,3.3,1983.58 29072,201508,2015Q3,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,5672.94,5632.34,40.6,0.0,40.6,2694.24 29073,201508,2015Q3,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,11744.01,8632.75,3111.26,0.0,3111.26,2713.24 29074,201508,2015Q3,2015,WINPG,MERCH ,H,S,AAD,DENTAL ,290.12,203.1,87.02,0.0,87.02,62.24 29075,201508,2015Q3,2015,WINPG,MERCH ,T,D,AAM,SM-MI ,400.69,219.19,181.5,0.0,181.5,116.66 29076,201508,2015Q3,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,488.17,401.97,86.2,0.0,86.2,175.18 29077,201508,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-DFED ,-1707.45,-1168.25,-539.2,0.0,-539.2,-354.05 29078,201508,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,945.57,823.3,122.27,0.0,122.27,293.4 29079,201508,2015Q3,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,6574.61,5322.65,1251.96,0.0,1251.96,1890.97 29080,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-DI ,119.21,119.21,0.0,0.0,0.0,67.09 29081,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAM,SM-PHC ,28.78,28.78,0.0,0.0,0.0,17.83 29082,201508,2015Q3,2015,WINPG,MERCH ,W,C,AAD,DENTAL ,589.9,399.9,190.0,0.0,190.0,96.97 29083,201508,2015Q3,2015,WINPG,MERCH ,W,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.04 29084,201508,2015Q3,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,2051.59,1648.07,403.52,0.0,403.52,564.9 29085,201508,2015Q3,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,7776.44,7645.44,131.0,0.0,131.0,3838.79 29086,201508,2015Q3,2015,ZCORP,MERCH ,W,P,AAD,DENTAL ,224.91,161.73,63.18,0.0,63.18,52.72 29087,201509,2015Q3,2015,CALGY,MERCH ,E,C,AAD,SM-LGP ,938.59,809.29,129.3,0.0,129.3,292.3 29088,201509,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-DSH ,1220.11,919.71,300.4,0.0,300.4,441.48 29089,201509,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,25.49,11.99,13.5,0.0,13.5,-12.41 29090,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,4103.69,3655.6,448.09,0.0,448.09,1485.57 29091,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAL,SM-DSO ,133.49,123.59,9.9,0.0,9.9,50.43 29092,201509,2015Q3,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,27245.91,23969.13,3276.78,0.0,3276.78,10621.99 29093,201509,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-PHC ,122.98,95.98,27.0,0.0,27.0,47.18 29094,201509,2015Q3,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,5612.0,4709.7,902.3,0.0,902.3,2074.55 29095,201509,2015Q3,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,1153.52,701.8,451.72,0.0,451.72,296.31 29096,201509,2015Q3,2015,CALGY,MERCH,W,8,AAD,DENTAL ,80318.24,71327.14,8991.1,0.0,8991.1,29922.31 29097,201509,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,42626.64,35756.05,6870.59,0.0,6870.59,14857.02 29098,201509,2015Q3,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,51184.48,33240.73,17943.75,0.0,17943.75,9290.81 29099,201509,2015Q3,2015,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,9552.02,7231.41,2320.61,0.0,2320.61,2300.91 29100,201507,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,-4354.2,-3928.88,-425.32,0.0,-425.32,-2017.39 29101,201507,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,SM-DSO ,20.49,20.49,0.0,0.0,0.0,14.73 29102,201507,2015Q3,2015,OTTWA,MERCH ,T,*,AAD,DENTAL ,6475.16,4881.42,1593.74,0.0,1593.74,987.55 29103,201507,2015Q3,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,4042.75,3692.92,349.83,0.0,349.83,1339.9 29104,201507,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,4611.33,2918.06,1693.27,0.0,1693.27,451.58 29105,201507,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2958.78,1923.04,1035.74,0.0,1035.74,267.3 29106,201507,2015Q3,2015,OTTWA,MERCH ,T,D,AAD,SM-DI ,37.39,33.49,3.9,0.0,3.9,11.69 29107,201507,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,6463.1,5380.44,1082.66,0.0,1082.66,2138.25 29108,201507,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,12845.32,9570.32,3275.0,0.0,3275.0,3217.19 29109,201507,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,1044.54,853.99,190.55,0.0,190.55,292.81 29110,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAL,ZAHN ,3847.35,3843.63,3.72,0.0,3.72,1794.97 29111,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,155.87,155.87,0.0,0.0,0.0,84.95 29112,201507,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,136013.86,110914.22,25099.64,0.0,25099.64,44137.58 29113,201507,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,10861.85,7480.4,3381.45,0.0,3381.45,2190.98 29114,201507,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,918.73,807.83,110.9,0.0,110.9,451.75 29115,201507,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1397.37,1071.85,325.52,0.0,325.52,525.57 29116,201507,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,723.57,629.71,93.86,0.0,93.86,300.1 29117,201507,2015Q3,2015,OTTWA,MERCH ,W,Q,AAD,SM-LGP ,62.58,37.98,24.6,0.0,24.6,25.85 29118,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,2598.66,2598.66,0.0,0.0,0.0,1226.02 29119,201507,2015Q3,2015,QUEBC,MERCH ,A,Q,AAL,ZAHN ,97.99,97.99,0.0,0.0,0.0,38.09 29120,201507,2015Q3,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,20276.07,20272.38,31.74,-28.05,3.69,9928.83 29121,201507,2015Q3,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,6940.91,6414.95,525.96,0.0,525.96,2435.13 29122,201507,2015Q3,2015,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,669.15,532.94,136.21,0.0,136.21,211.81 29123,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,41153.64,30720.62,10433.02,0.0,10433.02,10985.89 29124,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-PDS ,505.61,388.71,116.9,0.0,116.9,112.19 29125,201507,2015Q3,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,22.79,17.47,5.32,0.0,5.32,9.16 29126,201507,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,35886.15,31574.08,4312.07,0.0,4312.07,13895.37 29127,201507,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1038.03,933.83,104.2,0.0,104.2,430.01 29128,201507,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,3794.82,3766.59,28.23,0.0,28.23,1768.41 29129,201507,2015Q3,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,4142.48,4140.88,1.6,0.0,1.6,2166.03 29130,201507,2015Q3,2015,QUEBC,MERCH,W,S,AAD,DENTAL ,1208.17,1035.64,172.53,0.0,172.53,388.34 29131,201507,2015Q3,2015,REGIN,MERCH ,E,P,AAD,SM-DSH ,148.0,93.32,54.68,0.0,54.68,0.0 29132,201507,2015Q3,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,23608.6,20863.26,2745.34,0.0,2745.34,7845.14 29133,201507,2015Q3,2015,REGIN,MERCH ,E,Q,AAM,SM-PHC ,1463.9,1100.0,363.9,0.0,363.9,556.79 29134,201507,2015Q3,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,37518.71,27958.47,9560.24,0.0,9560.24,11050.97 29135,201507,2015Q3,2015,REGIN,MERCH ,T,P,AAD,SM-DI ,857.18,749.78,107.4,0.0,107.4,303.47 29136,201507,2015Q3,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,3602.37,2911.85,690.52,0.0,690.52,1159.61 29137,201507,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-DSO ,89.99,89.99,0.0,0.0,0.0,45.04 29138,201507,2015Q3,2015,REGIN,MERCH ,W,S,AAD,SM-LGP ,503.89,435.58,68.31,0.0,68.31,159.78 29139,201507,2015Q3,2015,TORNT,MERCH ,E,8,AAL,DENTAL ,176.78,166.18,10.6,0.0,10.6,67.69 29140,201507,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-DI ,215.78,199.98,15.8,0.0,15.8,72.04 29141,201507,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-DSO ,1636.27,1345.67,290.6,0.0,290.6,562.47 29142,201507,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-LGP ,1789.33,1507.0,282.33,0.0,282.33,595.97 29143,201507,2015Q3,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,2255.39,2255.39,0.0,0.0,0.0,860.57 29144,201507,2015Q3,2015,TORNT,MERCH ,E,R,AAM,MEDICL ,251.46,251.46,0.0,0.0,0.0,110.85 29145,201507,2015Q3,2015,TORNT,MERCH ,H,*,AAD,DENSPEC ,96.6,84.0,12.6,0.0,12.6,26.9 29146,201507,2015Q3,2015,TORNT,MERCH ,H,S,AAD,SM-DSH ,642.78,498.38,144.4,0.0,144.4,150.03 29147,201507,2015Q3,2015,TORNT,MERCH ,T,*,AAD,SM-DSH ,0.0,-52.2,52.2,0.0,52.2,-52.2 29148,201507,2015Q3,2015,TORNT,MERCH ,T,*,AAD,SM-EDSO ,195.12,132.0,63.12,0.0,63.12,15.34 29149,201507,2015Q3,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,30332.44,28713.58,1618.86,0.0,1618.86,13568.72 29150,201507,2015Q3,2015,WINPG,MERCH ,E,C,AAD,SM-DSO ,18.39,9.99,8.4,0.0,8.4,3.01 29151,201507,2015Q3,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,1000.05,750.85,249.2,0.0,249.2,343.19 29152,201507,2015Q3,2015,WINPG,MERCH ,E,R,AAV,ANIMHLTH ,89.99,89.99,0.0,0.0,0.0,45.04 29153,201507,2015Q3,2015,WINPG,MERCH ,T,P,AAD,SM-EDSO ,75.44,53.94,21.5,0.0,21.5,32.63 29154,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-LGP ,401.98,401.98,0.0,0.0,0.0,187.84 29155,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-PDS ,273.68,273.68,0.0,0.0,0.0,142.11 29156,201507,2015Q3,2015,WINPG,MERCH ,T,S,AAD,DENSPEC ,2059.6,1675.6,384.0,0.0,384.0,656.06 29157,201507,2015Q3,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,1102.5,932.3,170.2,0.0,170.2,322.14 29158,201507,2015Q3,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,295.57,288.14,7.43,0.0,7.43,126.84 29159,201507,2015Q3,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,44765.08,41159.78,3605.3,0.0,3605.3,17431.91 29160,201507,2015Q3,2015,WINPG,MERCH ,W,8,AAL,SM-PDS ,2587.65,2272.2,315.45,0.0,315.45,947.88 29161,201507,2015Q3,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,11252.17,11186.77,65.4,0.0,65.4,5652.17 29162,201507,2015Q3,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,118067.14,117534.1,533.04,0.0,533.04,57554.4 29163,201507,2015Q3,2015,ZCORP,MERCH ,W,8,AAD,DENTAL ,215.49,202.56,12.93,0.0,12.93,91.49 29164,201508,2015Q3,2015,CALGY,MERCH ,E,*,AAD,SM-DSO ,144.9,126.0,18.9,0.0,18.9,40.32 29165,201508,2015Q3,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,10648.86,10126.7,522.16,0.0,522.16,4794.01 29166,201508,2015Q3,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,67239.87,60039.8,7222.81,-22.74,7200.07,24861.81 29167,201508,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,2181.19,1966.95,214.24,0.0,214.24,683.75 29168,201508,2015Q3,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,1019.69,842.69,177.0,0.0,177.0,404.54 29169,201508,2015Q3,2015,CALGY,MERCH ,E,P,AAL,SM-DSO ,47.89,31.99,15.9,0.0,15.9,15.93 29170,201508,2015Q3,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,14173.32,12038.57,2134.75,0.0,2134.75,5094.67 29171,201508,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-EDSO ,62.18,62.18,0.0,0.0,0.0,40.46 29172,201508,2015Q3,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,14400.06,12790.37,1609.69,0.0,1609.69,5051.08 29173,201508,2015Q3,2015,CALGY,MERCH ,H,P,AAD,SM-LGP ,1040.59,929.69,110.9,0.0,110.9,419.96 29174,201508,2015Q3,2015,CALGY,MERCH ,H,Q,AAL,ZAHN ,553.79,474.0,79.79,0.0,79.79,189.28 29175,201508,2015Q3,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,1450.54,1181.25,269.29,0.0,269.29,448.02 29176,201508,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-DSO ,1041.1,883.27,157.83,0.0,157.83,302.31 29177,201508,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-EDSO ,4802.43,3115.74,1686.69,0.0,1686.69,895.67 29178,201508,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-DI ,279.8,247.8,32.0,0.0,32.0,110.95 29179,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,3472.96,3467.16,5.8,0.0,5.8,1592.19 29180,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-PHC ,248.72,248.72,0.0,0.0,0.0,162.48 29181,201508,2015Q3,2015,CALGY,MERCH ,T,S,AAD,SM-LGP ,276.08,207.63,68.45,0.0,68.45,60.91 29182,201508,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,29191.58,24693.79,4497.79,0.0,4497.79,10983.53 29183,201508,2015Q3,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,10411.41,7230.65,3180.76,0.0,3180.76,2286.9 29184,201508,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,72.98,54.98,18.0,0.0,18.0,19.97 29185,201508,2015Q3,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,1474.63,1221.54,253.09,0.0,253.09,549.06 29186,201508,2015Q3,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,4554.65,3128.8,1425.85,0.0,1425.85,1100.14 29187,201508,2015Q3,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,1981.38,1760.63,220.75,0.0,220.75,914.14 29188,201508,2015Q3,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,1615.23,1611.23,4.0,0.0,4.0,835.0 29189,201508,2015Q3,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,19761.73,19580.63,181.1,0.0,181.1,9781.37 29190,201508,2015Q3,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,8495.4,8445.1,50.3,0.0,50.3,4388.87 29191,201508,2015Q3,2015,EDMON,MERCH ,T,P,AAD,SM-LGP ,1549.68,1347.96,201.72,0.0,201.72,430.5 29192,201508,2015Q3,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,12569.28,10164.05,2405.23,0.0,2405.23,3658.95 29193,201508,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,27978.24,19423.26,8554.98,0.0,8554.98,6387.65 29194,201508,2015Q3,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,2211.91,1980.88,231.03,0.0,231.03,954.42 29195,201508,2015Q3,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,1745.12,1631.12,114.0,0.0,114.0,639.19 29196,201508,2015Q3,2015,EDMON,MERCH ,W,P,AAD,DENTAL ,48079.8,42226.34,5853.46,0.0,5853.46,17421.8 29197,201508,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-DFED ,123.58,123.58,0.0,0.0,0.0,54.2 29198,201508,2015Q3,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,3600.92,2667.28,933.64,0.0,933.64,710.81 29199,201508,2015Q3,2015,HALFX,MERCH ,E,P,AAD,SM-LGP ,1813.86,1695.86,118.0,0.0,118.0,663.2 29200,201508,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,7832.74,6121.04,1711.7,0.0,1711.7,2560.63 29201,201508,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-PDS ,434.85,335.35,99.5,0.0,99.5,154.49 29202,201508,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-DSH ,548.45,548.45,0.0,0.0,0.0,317.16 29203,201508,2015Q3,2015,MNTRL,MERCH ,E,*,AAD,DENTAL ,306.39,266.46,39.93,0.0,39.93,85.1 29204,201508,2015Q3,2015,MNTRL,MERCH ,E,S,AAD,SM-LGP ,120.59,106.69,13.9,0.0,13.9,35.0 29205,201508,2015Q3,2015,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,4331.5,3066.97,1264.53,0.0,1264.53,809.81 29206,201508,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,SM-DSH ,104.95,98.66,6.29,0.0,6.29,25.71 29207,201508,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,583.8,485.82,97.98,0.0,97.98,157.9 29208,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,17497.11,14912.43,2584.68,0.0,2584.68,6065.7 29209,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-DFED ,23.29,14.99,8.3,0.0,8.3,11.85 29210,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAV,ANIMHLTH ,23.09,13.99,9.1,0.0,9.1,7.73 29211,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,5733.62,4311.08,1422.54,0.0,1422.54,1603.39 29212,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,441754.39,440134.12,2902.56,-1282.29,1620.27,220526.26 29213,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,ZAHN ,81.19,81.19,0.0,0.0,0.0,43.04 29214,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,SM-DSH ,149.97,148.97,1.0,0.0,1.0,101.17 29215,201508,2015Q3,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,4844.76,3290.22,1554.54,0.0,1554.54,698.31 29216,201508,2015Q3,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,3289.12,2931.86,357.26,0.0,357.26,1278.55 29217,201508,2015Q3,2015,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,6344.04,4427.9,1916.14,0.0,1916.14,1216.45 29218,201508,2015Q3,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,9714.27,9689.57,24.7,0.0,24.7,4604.45 29219,201508,2015Q3,2015,NWFLD,MERCH ,T,8,AAD,SM-LGP ,116.95,102.9,14.05,0.0,14.05,51.4 29220,201508,2015Q3,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,-1005.54,-952.16,-53.38,0.0,-53.38,-530.94 29221,201508,2015Q3,2015,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,1428.51,1108.99,319.52,0.0,319.52,365.87 29222,201508,2015Q3,2015,NWFLD,MERCH ,W,8,AAD,DENTAL ,263.49,224.0,39.49,0.0,39.49,67.11 29223,201508,2015Q3,2015,NWFLD,MERCH ,W,8,AAD,SM-DFED ,-39.79,-27.85,-11.94,0.0,-11.94,-7.15 29224,201508,2015Q3,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1939.57,1880.57,59.0,0.0,59.0,910.1 29225,201508,2015Q3,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,3754.55,3766.95,-12.4,0.0,-12.4,1877.86 29226,201508,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,2520.15,2318.51,201.64,0.0,201.64,1089.33 29227,201508,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,22534.71,19894.8,2639.91,0.0,2639.91,7775.83 29228,201508,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,4389.22,3074.8,1314.42,0.0,1314.42,796.07 29229,201508,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,91.19,77.55,13.64,0.0,13.64,39.71 29230,201508,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2990.52,2929.52,61.0,0.0,61.0,1639.38 29231,201508,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,45446.32,45288.62,157.7,0.0,157.7,21842.36 29232,201508,2015Q3,2015,OTTWA,MERCH ,H,8,AAD,DENSPEC ,255.88,235.4,20.48,0.0,20.48,200.08 29233,201508,2015Q3,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,7647.94,6612.9,1035.04,0.0,1035.04,2376.46 29234,201508,2015Q3,2015,OTTWA,MERCH ,H,R,AAD,DENSPEC ,397.04,397.04,0.0,0.0,0.0,185.99 29235,201508,2015Q3,2015,OTTWA,MERCH ,H,R,AAD,DENTAL ,5721.43,5688.23,33.2,0.0,33.2,2705.32 29236,201508,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,DENSPEC ,29293.99,12934.93,16359.06,0.0,16359.06,7330.8 29237,201508,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,3423.41,2859.45,563.96,0.0,563.96,1157.13 29238,201508,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,18887.95,16055.27,2832.68,0.0,2832.68,6501.7 29239,201508,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,2666.05,2663.05,3.0,0.0,3.0,1386.23 29240,201508,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1411.57,1411.57,0.0,0.0,0.0,613.77 29241,201508,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,SM-LGP ,-38.99,-35.1,-3.89,0.0,-3.89,-9.05 29242,201508,2015Q3,2015,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,70.77,37.28,33.49,0.0,33.49,2.99 29243,201508,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,1006.64,816.05,190.59,0.0,190.59,354.59 29244,201508,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,DENTAL ,19674.86,16607.33,3067.53,0.0,3067.53,6679.79 29245,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,293.04,293.04,0.0,0.0,0.0,165.93 29246,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,927.92,927.92,0.0,0.0,0.0,412.31 29247,201508,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,4341.15,3173.16,1167.99,0.0,1167.99,1066.43 29248,201508,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,27509.56,20987.72,6521.84,0.0,6521.84,6820.93 29249,201508,2015Q3,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,27939.94,21509.95,6429.99,0.0,6429.99,6917.1 29250,201508,2015Q3,2015,VICTR,MERCH ,T,R,AAD,DENSPEC ,3646.33,3623.13,23.2,0.0,23.2,1969.33 29251,201508,2015Q3,2015,VICTR,MERCH ,T,R,AAD,SM-DI ,357.13,357.13,0.0,0.0,0.0,163.58 29252,201508,2015Q3,2015,VICTR,MERCH ,W,P,AAL,ZAHN ,92.08,74.98,17.1,0.0,17.1,42.93 29253,201508,2015Q3,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,18020.1,14093.96,3926.14,0.0,3926.14,5071.07 29254,201508,2015Q3,2015,WINPG,MERCH ,E,*,AAD,DENTAL ,381.16,331.55,49.61,0.0,49.61,106.0 29255,201508,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-LGP ,-23.69,-22.98,-0.71,0.0,-0.71,-12.3 29256,201508,2015Q3,2015,WINPG,MERCH ,E,P,AAD,DENSPEC ,2885.04,2311.32,573.72,0.0,573.72,906.98 29257,201508,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-PHC ,3478.43,3033.86,444.57,0.0,444.57,1449.53 29258,201508,2015Q3,2015,WINPG,MERCH ,E,R,AAD,SM-LGP ,163.16,163.16,0.0,0.0,0.0,116.5 29259,201508,2015Q3,2015,WINPG,MERCH ,E,R,AAD,ZAHN ,155.16,155.16,0.0,0.0,0.0,72.22 29260,201508,2015Q3,2015,WINPG,MERCH ,E,S,AAD,DENSPEC ,1953.02,1553.82,399.2,0.0,399.2,580.27 29261,201508,2015Q3,2015,WINPG,MERCH ,H,*,AAD,DENTAL ,183.92,155.24,28.68,0.0,28.68,47.0 29262,201508,2015Q3,2015,WINPG,MERCH ,T,8,AAD,DENTAL ,1006.4,1059.95,-53.55,0.0,-53.55,396.04 29263,201508,2015Q3,2015,WINPG,MERCH ,T,P,AAD,SM-DSO ,207.81,125.91,81.9,0.0,81.9,70.16 29264,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAD,DENTAL ,44280.88,43953.38,327.5,0.0,327.5,21141.87 29265,201508,2015Q3,2015,WINPG,MERCH ,W,8,AAD,SM-EDSO ,105.11,78.84,26.27,0.0,26.27,16.75 29266,201508,2015Q3,2015,WINPG,MERCH ,W,C,AAL,SM-PDS ,673.82,372.62,301.2,0.0,301.2,186.43 29267,201508,2015Q3,2015,WINPG,MERCH ,W,P,AAD,SM-PDS ,214.47,185.07,29.4,0.0,29.4,85.74 29268,201508,2015Q3,2015,WINPG,MERCH ,W,Q,AAD,DENSPEC ,93.9,93.9,0.0,0.0,0.0,56.4 29269,201509,2015Q3,2015,CALGY,MERCH ,E,*,AAD,SM-LGP ,80.49,69.99,10.5,0.0,10.5,22.4 29270,201509,2015Q3,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,9163.88,8030.26,1133.62,0.0,1133.62,3355.67 29271,201509,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-DFED ,61.07,45.97,15.1,0.0,15.1,27.52 29272,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,35471.81,30101.37,5370.44,0.0,5370.44,12673.39 29273,201509,2015Q3,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,652.25,643.65,8.6,0.0,8.6,323.6 29274,201509,2015Q3,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,2291.38,1976.88,314.5,0.0,314.5,796.54 29275,201509,2015Q3,2015,CALGY,MERCH,H,R,AAD,ZAHN ,148.38,148.38,0.0,0.0,0.0,62.06 29276,201509,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-EDSO ,218.9,130.9,88.0,0.0,88.0,67.7 29277,201509,2015Q3,2015,CALGY,MERCH ,T,S,AAD,DENSPEC ,708.96,605.02,103.94,0.0,103.94,290.95 29278,201509,2015Q3,2015,CALGY,MERCH ,T,S,AAD,SM-DI ,256.28,201.48,54.8,0.0,54.8,110.61 29279,201509,2015Q3,2015,CALGY,MERCH ,W,*,AAD,SM-DSO ,105.15,89.95,15.2,0.0,15.2,28.1 29280,201509,2015Q3,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,6180.94,5853.71,327.23,0.0,327.23,2609.0 29281,201509,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,11485.74,10231.74,1254.0,0.0,1254.0,4342.47 29282,201509,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-DSH ,160.79,160.79,0.0,0.0,0.0,97.78 29283,201509,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-EDSO ,259.98,259.98,0.0,0.0,0.0,141.3 29284,201509,2015Q3,2015,CALGY,MERCH ,W,R,AAL,DENTAL ,1141.81,1141.81,0.0,0.0,0.0,425.94 29285,201509,2015Q3,2015,EDMON,MERCH ,A,Q,AAD,DENSPEC ,1988.16,1497.0,491.16,0.0,491.16,661.61 29286,201509,2015Q3,2015,EDMON,MERCH ,E,P,AAD,SM-DFED ,1209.6,566.4,643.2,0.0,643.2,-149.76 29287,201509,2015Q3,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,7637.03,6633.52,1003.51,0.0,1003.51,2759.66 29288,201509,2015Q3,2015,EDMON,MERCH ,E,R,AAD,SM-DSH ,653.72,653.72,0.0,0.0,0.0,302.2 29289,201509,2015Q3,2015,EDMON,MERCH ,T,8,AAD,SM-DSO ,233.69,182.25,51.44,0.0,51.44,64.85 29290,201509,2015Q3,2015,EDMON,MERCH ,T,P,AAD,DENTAL ,55197.71,46657.03,6692.29,1848.39,8540.68,19404.95 29291,201509,2015Q3,2015,EDMON,MERCH ,T,R,AAD,SM-PDS ,0.0,0.0,0.0,0.0,0.0,-0.01 29292,201509,2015Q3,2015,EDMON,MERCH ,T,R,AAL,DENSPEC ,163.78,163.78,0.0,0.0,0.0,93.11 29293,201509,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,2069.73,1915.13,154.6,0.0,154.6,1068.94 29294,201509,2015Q3,2015,EDMON,MERCH ,W,C,AAD,SM-DFED ,69.9,33.5,36.4,0.0,36.4,7.9 29295,201509,2015Q3,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,425702.32,407875.48,3955.4,13871.44,17826.84,191944.98 29296,201509,2015Q3,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,5269.9,3557.98,1401.53,310.39,1711.92,1097.81 29297,201509,2015Q3,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,251.74,226.56,25.18,0.0,25.18,94.57 29298,201509,2015Q3,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,10784.36,8869.08,1915.28,0.0,1915.28,3685.98 29299,201509,2015Q3,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,1897.38,1556.58,340.8,0.0,340.8,689.3 29300,201509,2015Q3,2015,OTTWA,MERCH ,T,R,AAL,SM-DSO ,2815.69,2815.69,0.0,0.0,0.0,1191.98 29301,201509,2015Q3,2015,OTTWA,MERCH ,T,S,AAD,DENSPEC ,162.69,129.82,32.87,0.0,32.87,40.33 29302,201509,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,DENSPEC ,6704.32,6096.71,607.61,0.0,607.61,2493.89 29303,201509,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,135968.45,93215.52,42752.93,0.0,42752.93,27182.54 29304,201509,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,1270.99,1038.09,232.9,0.0,232.9,524.61 29305,201509,2015Q3,2015,OTTWA,MERCH ,W,Q,AAD,DENTAL ,494.73,361.88,132.85,0.0,132.85,125.18 29306,201509,2015Q3,2015,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,2774.92,2087.05,687.87,0.0,687.87,514.46 29307,201509,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,DENSPEC ,6714.79,6686.79,28.0,0.0,28.0,3540.18 29308,201509,2015Q3,2015,OTTWA,MERCH ,W,S,AAL,ZAHN ,191.76,117.46,74.3,0.0,74.3,44.7 29309,201509,2015Q3,2015,QUEBC,MERCH ,E,S,AAD,DENSPEC ,-361.56,-254.14,-107.42,0.0,-107.42,-145.78 29310,201509,2015Q3,2015,QUEBC,MERCH ,T,*,AAD,DENSPEC ,142.92,124.32,18.6,0.0,18.6,39.78 29311,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,93.9,69.5,24.4,0.0,24.4,28.69 29312,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAL,DENSPEC ,269.61,232.91,36.7,0.0,36.7,111.3 29313,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAL,ZAHN ,10198.74,8409.5,1789.24,0.0,1789.24,3904.84 29314,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,8041.26,6608.75,1432.51,0.0,1432.51,2586.73 29315,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,SM-DFED ,114.27,86.04,28.23,0.0,28.23,30.54 29316,201509,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,62934.04,56367.85,6566.19,0.0,6566.19,25006.27 29317,201509,2015Q3,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,2895.47,2611.01,180.21,104.25,284.46,1152.62 29318,201509,2015Q3,2015,REGIN,MERCH ,E,P,AAD,SM-DSO ,568.95,429.95,139.0,0.0,139.0,250.96 29319,201509,2015Q3,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,1986.96,1749.56,237.4,0.0,237.4,634.18 29320,201509,2015Q3,2015,REGIN,MERCH ,T,P,AAD,SM-DI ,236.6,162.1,74.5,0.0,74.5,80.71 29321,201509,2015Q3,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,2430.82,2430.82,0.0,0.0,0.0,1131.88 29322,201509,2015Q3,2015,REGIN,MERCH ,T,R,AAD,ZAHN ,40.59,40.59,0.0,0.0,0.0,22.77 29323,201509,2015Q3,2015,REGIN,MERCH ,T,S,AAL,ZAHN ,325.59,236.69,88.9,0.0,88.9,79.52 29324,201509,2015Q3,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,205.84,179.02,26.82,0.0,26.82,57.25 29325,201509,2015Q3,2015,REGIN,MERCH ,W,C,AAD,SM-DSO ,198.9,117.5,81.4,0.0,81.4,31.6 29326,201509,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,790.74,769.94,20.8,0.0,20.8,520.38 29327,201509,2015Q3,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,8334.91,6767.7,1567.21,0.0,1567.21,2862.48 29328,201509,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC 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,T,8,AAD,SM-EDSO ,8142.41,5669.11,2473.3,0.0,2473.3,935.55 29340,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-LGP ,10119.43,8624.65,1494.78,0.0,1494.78,3027.46 29341,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,42433.02,35725.39,6707.63,0.0,6707.63,13156.65 29342,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,3617.13,3602.33,14.8,0.0,14.8,1930.75 29343,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,8493.27,8417.87,75.4,0.0,75.4,3915.32 29344,201509,2015Q3,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,12531.69,10516.99,2014.7,0.0,2014.7,3489.83 29345,201509,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,46624.86,40203.39,6421.47,0.0,6421.47,16349.49 29346,201509,2015Q3,2015,TORNT,MERCH ,W,C,AAL,ZAHN ,9163.68,7063.49,2100.19,0.0,2100.19,2262.59 29347,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAD,DENSPEC ,22851.62,19139.61,3712.01,0.0,3712.01,8511.18 29348,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAD,ZAHN ,61.89,48.99,12.9,0.0,12.9,34.19 29349,201509,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-LGP ,16223.41,16195.61,27.8,0.0,27.8,7818.05 29350,201507,2015Q3,2015,VICTR,MERCH ,W,R,AAD,DENSPEC ,9117.54,9030.14,87.4,0.0,87.4,4661.2 29351,201507,2015Q3,2015,VICTR,MERCH ,W,S,AAL,ZAHN ,736.21,598.55,137.66,0.0,137.66,192.55 29352,201507,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-LGP ,60.96,59.14,1.82,0.0,1.82,30.14 29353,201507,2015Q3,2015,WINPG,MERCH ,E,C,AAD,DENTAL ,192.03,145.73,46.3,0.0,46.3,39.73 29354,201507,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-DSH ,139.45,100.95,38.5,0.0,38.5,66.16 29355,201507,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,215433.3,174388.49,41044.81,0.0,41044.81,64541.43 29356,201507,2015Q3,2015,WINPG,MERCH ,E,S,AAD,DENSPEC ,1048.51,841.47,207.04,0.0,207.04,291.36 29357,201507,2015Q3,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,21747.03,16153.31,5593.72,0.0,5593.72,4472.17 29358,201507,2015Q3,2015,WINPG,MERCH ,H,Q,AAD,DENTAL ,151.56,107.96,43.6,0.0,43.6,41.55 29359,201507,2015Q3,2015,WINPG,MERCH ,T,P,AAL,ZAHN ,187.92,154.88,33.04,0.0,33.04,66.54 29360,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAL,DENTAL ,936.0,936.0,0.0,0.0,0.0,280.32 29361,201507,2015Q3,2015,WINPG,MERCH ,W,*,AAD,DENTAL ,330.42,274.86,55.56,0.0,55.56,75.39 29362,201507,2015Q3,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,9896.02,8778.04,1117.98,0.0,1117.98,4240.72 29363,201507,2015Q3,2015,WINPG,MERCH ,W,R,AAD,SM-PHC ,1130.05,1128.25,1.8,0.0,1.8,544.4 29364,201508,2015Q3,2015,CALGY,MERCH ,A,Q,AAD,SM-DSO ,5.29,4.76,0.53,0.0,0.53,3.1 29365,201508,2015Q3,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,1942.27,1669.66,272.61,0.0,272.61,519.01 29366,201508,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,4464.38,3816.85,647.53,0.0,647.53,1533.9 29367,201508,2015Q3,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2585.89,1795.31,790.58,0.0,790.58,794.71 29368,201508,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,-2974.77,-2314.81,-659.96,0.0,-659.96,-773.17 29369,201508,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,343.96,272.0,71.96,0.0,71.96,164.0 29370,201508,2015Q3,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,5537.2,5500.9,36.3,0.0,36.3,3028.53 29371,201508,2015Q3,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,504.54,438.76,65.78,0.0,65.78,140.56 29372,201508,2015Q3,2015,CALGY,MERCH ,H,C,AAD,SM-EDSO ,6703.98,4416.64,2287.34,0.0,2287.34,1119.71 29373,201508,2015Q3,2015,CALGY,MERCH ,H,R,AAL,ZAHN ,1635.94,1628.94,7.0,0.0,7.0,802.16 29374,201508,2015Q3,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,31163.92,28755.41,2408.51,0.0,2408.51,12981.64 29375,201508,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,23036.41,13731.59,9304.82,0.0,9304.82,3469.5 29376,201508,2015Q3,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,590.74,436.34,154.4,0.0,154.4,211.1 29377,201508,2015Q3,2015,CALGY,MERCH,T,Q,AAD,SM-DI ,1993.6,1557.69,435.91,0.0,435.91,488.19 29378,201508,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,5403.42,4698.0,705.42,0.0,705.42,1457.52 29379,201508,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-PHC ,245.77,215.17,30.6,0.0,30.6,126.8 29380,201508,2015Q3,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,17616.74,14613.48,3003.26,0.0,3003.26,5287.72 29381,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,59648.45,59331.55,316.9,0.0,316.9,26436.72 29382,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAL,SM-DSO ,658.12,658.12,0.0,0.0,0.0,264.25 29383,201508,2015Q3,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,425.9,320.7,105.2,0.0,105.2,162.01 29384,201508,2015Q3,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,993.58,774.54,219.04,0.0,219.04,327.12 29385,201508,2015Q3,2015,EDMON,MERCH ,E,8,AAD,SM-LGP ,2098.69,1870.86,227.83,0.0,227.83,832.11 29386,201508,2015Q3,2015,EDMON,MERCH ,E,P,AAD,SM-DSH ,8.18,6.78,1.4,0.0,1.4,5.26 29387,201508,2015Q3,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,49175.58,45503.83,3671.75,0.0,3671.75,20445.03 29388,201508,2015Q3,2015,EDMON,MERCH ,H,Q,AAD,DENTAL ,216.44,185.0,31.44,0.0,31.44,80.97 29389,201508,2015Q3,2015,EDMON,MERCH ,T,C,AAL,SM-PHC ,250.95,133.45,117.5,0.0,117.5,15.49 29390,201508,2015Q3,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,1788.0,1517.5,270.5,0.0,270.5,664.78 29391,201508,2015Q3,2015,EDMON,MERCH ,T,R,AAL,DENTAL ,42.29,39.79,2.5,0.0,2.5,14.8 29392,201508,2015Q3,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,4049.83,3467.58,582.25,0.0,582.25,1081.64 29393,201508,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-DSO ,4137.61,3301.29,836.32,0.0,836.32,1108.56 29394,201508,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-PDS ,2981.32,2681.22,300.1,0.0,300.1,1465.86 29395,201508,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-DI ,182.97,182.97,0.0,0.0,0.0,91.88 29396,201508,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,733.45,733.45,0.0,0.0,0.0,363.57 29397,201508,2015Q3,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,3708.81,3682.91,25.9,0.0,25.9,1767.9 29398,201508,2015Q3,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,93466.17,84490.79,8651.98,323.4,8975.38,38027.13 29399,201508,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-LGP ,495.66,436.18,59.48,0.0,59.48,229.77 29400,201509,2015Q3,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,6831.41,6822.41,9.0,0.0,9.0,3125.9 29401,201509,2015Q3,2015,EDMON,MERCH ,A,Q,AAL,DENSPEC ,-75.0,-75.0,0.0,0.0,0.0,-44.63 29402,201509,2015Q3,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,12092.5,6539.2,5553.3,0.0,5553.3,2269.03 29403,201509,2015Q3,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,22932.34,19368.64,3295.24,268.46,3563.7,8477.59 29404,201509,2015Q3,2015,EDMON,MERCH ,E,Q,AAD,SM-DSH ,44.29,44.29,0.0,0.0,0.0,25.95 29405,201509,2015Q3,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,6524.43,6517.23,7.2,0.0,7.2,2981.45 29406,201509,2015Q3,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,18303.18,13647.6,4645.84,9.74,4655.58,4319.86 29407,201509,2015Q3,2015,EDMON,MERCH ,T,8,AAD,SM-DI ,4292.92,3994.15,298.77,0.0,298.77,1612.39 29408,201509,2015Q3,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,8140.58,5029.32,3111.26,0.0,3111.26,1460.72 29409,201509,2015Q3,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,3012.23,2624.01,388.22,0.0,388.22,1134.77 29410,201509,2015Q3,2015,EDMON,MERCH ,T,P,AAD,SM-DFED ,122.96,100.96,22.0,0.0,22.0,63.05 29411,201509,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,SM-PHC ,524.63,482.87,41.76,0.0,41.76,207.41 29412,201509,2015Q3,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,2350.8,1720.43,630.37,0.0,630.37,769.07 29413,201509,2015Q3,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,26809.07,22248.37,4560.7,0.0,4560.7,8221.36 29414,201509,2015Q3,2015,EDMON,MERCH ,T,R,AAD,SM-DI ,1309.49,1309.49,0.0,0.0,0.0,656.75 29415,201509,2015Q3,2015,EDMON,MERCH ,W,C,AAD,SM-EDSO ,3918.59,2501.99,1416.6,0.0,1416.6,633.32 29416,201509,2015Q3,2015,EDMON,MERCH ,W,P,AAL,ZAHN ,521.28,397.88,123.4,0.0,123.4,212.76 29417,201509,2015Q3,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,2248.38,1777.89,470.49,0.0,470.49,876.41 29418,201509,2015Q3,2015,EDMON,MERCH ,W,R,AAD,DENSPEC ,5944.37,5721.19,44.1,179.08,223.18,2899.64 29419,201509,2015Q3,2015,HALFX,MERCH ,E,P,AAD,SM-DI ,41.78,31.98,9.8,0.0,9.8,14.38 29420,201509,2015Q3,2015,HALFX,MERCH ,E,Q,AAL,SM-LGP ,255.43,231.96,23.47,0.0,23.47,129.84 29421,201509,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-DSO ,4188.71,3338.7,850.01,0.0,850.01,1258.64 29422,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,53202.41,46322.73,6862.58,17.1,6879.68,19566.14 29423,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-EDSO ,-77.58,-56.98,-20.6,0.0,-20.6,-44.9 29424,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,1762.15,1422.76,339.39,0.0,339.39,496.26 29425,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-DSO ,3155.05,3155.05,0.0,0.0,0.0,1275.66 29426,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,2661.09,2661.09,0.0,0.0,0.0,1576.62 29427,201509,2015Q3,2015,HALFX,MERCH ,T,S,AAL,SM-DSO ,658.65,428.85,229.8,0.0,229.8,143.4 29428,201509,2015Q3,2015,HALFX,MERCH ,W,8,AAD,SM-LGP ,14997.82,13141.43,1856.39,0.0,1856.39,5456.83 29429,201509,2015Q3,2015,HALFX,MERCH ,W,D,AAM,MEDICL ,1080.26,849.96,230.3,0.0,230.3,375.97 29430,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-DSH ,413.72,317.8,95.92,0.0,95.92,136.64 29431,201509,2015Q3,2015,HALFX,MERCH ,W,S,AAD,DENSPEC ,8763.59,6253.27,2510.32,0.0,2510.32,2241.27 29432,201509,2015Q3,2015,LONDN,MERCH ,E,C,AAL,ZAHN ,563.84,406.54,157.3,0.0,157.3,100.16 29433,201509,2015Q3,2015,LONDN,MERCH ,E,Q,AAL,ZAHN ,958.09,682.59,275.5,0.0,275.5,327.11 29434,201509,2015Q3,2015,LONDN,MERCH ,H,P,AAD,DENSPEC ,348.74,296.74,52.0,0.0,52.0,171.81 29435,201509,2015Q3,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,513.24,513.24,0.0,0.0,0.0,262.71 29436,201509,2015Q3,2015,LONDN,MERCH,T,D,AAM,MEDICL ,727.34,557.44,169.9,0.0,169.9,250.76 29437,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAV,ANIMHLTH ,55.19,52.99,2.2,0.0,2.2,23.99 29438,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,448.59,448.59,0.0,0.0,0.0,166.97 29439,201509,2015Q3,2015,LONDN,MERCH,T,S,AAD,DENSPEC ,5051.34,2474.75,2576.59,0.0,2576.59,886.26 29440,201509,2015Q3,2015,LONDN,MERCH ,W,*,AAD,DENTAL ,633.04,550.56,82.48,0.0,82.48,176.42 29441,201509,2015Q3,2015,LONDN,MERCH ,W,C,AAD,DENSPEC ,2289.74,1834.54,455.2,0.0,455.2,608.67 29442,201509,2015Q3,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,1528.55,1393.26,135.29,0.0,135.29,553.66 29443,201509,2015Q3,2015,LONDN,MERCH ,W,P,AAL,DENTAL ,1070.91,917.21,153.7,0.0,153.7,436.76 29444,201509,2015Q3,2015,MEDIC,MERCH ,A,Q,AAM,MEDICL ,7466.62,5987.95,1478.67,0.0,1478.67,2105.41 29445,201509,2015Q3,2015,MEDIC,MERCH ,E,8,AAM,MEDICL ,229.9,211.8,18.1,0.0,18.1,86.58 29446,201509,2015Q3,2015,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1579.85,1025.67,554.18,0.0,554.18,277.91 29447,201509,2015Q3,2015,MEDIC,MERCH ,E,C,AAM,SM-MI ,1100.72,658.72,442.0,0.0,442.0,203.98 29448,201509,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,429.94,372.74,57.2,0.0,57.2,152.74 29449,201509,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,6679.8,5042.3,1637.5,0.0,1637.5,1959.14 29450,201508,2015Q3,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,3328.95,3033.98,294.97,0.0,294.97,1499.95 29451,201508,2015Q3,2015,HALFX,MERCH ,E,Q,AAD,DENTAL ,4443.15,4011.75,431.4,0.0,431.4,1663.05 29452,201508,2015Q3,2015,HALFX,MERCH ,E,R,AAD,SM-DSH ,13.19,13.19,0.0,0.0,0.0,8.65 29453,201508,2015Q3,2015,HALFX,MERCH ,H,Q,AAD,DENTAL ,4600.57,4138.24,462.33,0.0,462.33,1660.82 29454,201508,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-DSO ,4541.35,3678.32,863.03,0.0,863.03,1440.9 29455,201508,2015Q3,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,1198.37,814.77,383.6,0.0,383.6,440.59 29456,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-PHC ,2349.4,2341.6,7.8,0.0,7.8,1264.06 29457,201508,2015Q3,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,5111.69,3835.79,1275.9,0.0,1275.9,1555.18 29458,201508,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,2162.99,1754.05,408.94,0.0,408.94,881.25 29459,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-EDSO ,46.79,46.79,0.0,0.0,0.0,20.02 29460,201508,2015Q3,2015,HALFX,MERCH ,W,S,AAD,SM-DSH ,375.8,220.0,155.8,0.0,155.8,76.55 29461,201508,2015Q3,2015,LONDN,MERCH ,E,*,AAD,DENTAL ,263.91,229.49,34.42,0.0,34.42,73.17 29462,201508,2015Q3,2015,LONDN,MERCH ,E,P,AAL,ZAHN ,153.34,111.94,41.4,0.0,41.4,49.74 29463,201508,2015Q3,2015,LONDN,MERCH ,H,P,AAL,ZAHN ,11.22,9.76,1.46,0.0,1.46,3.13 29464,201508,2015Q3,2015,LONDN,MERCH ,T,8,AAD,DENTAL ,88914.58,79528.89,9385.69,0.0,9385.69,33686.66 29465,201508,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-PHC ,648.62,389.78,258.84,0.0,258.84,99.19 29466,201508,2015Q3,2015,LONDN,MERCH ,T,P,AAD,DENSPEC ,7510.47,6480.41,1030.06,0.0,1030.06,2884.21 29467,201508,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-PHC ,795.24,677.54,117.7,0.0,117.7,233.27 29468,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,136320.32,135609.82,710.5,0.0,710.5,65653.39 29469,201508,2015Q3,2015,LONDN,MERCH,T,R,AAD,SM-LGP ,4241.8,4237.5,4.3,0.0,4.3,2172.34 29470,201508,2015Q3,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,606.73,356.63,250.1,0.0,250.1,75.99 29471,201508,2015Q3,2015,LONDN,MERCH ,W,8,AAL,SM-PDS ,100.87,83.95,16.92,0.0,16.92,44.24 29472,201508,2015Q3,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,976.53,880.73,95.8,0.0,95.8,336.05 29473,201508,2015Q3,2015,LONDN,MERCH ,W,C,AAD,SM-EDSO ,3213.94,2019.54,1194.4,0.0,1194.4,645.88 29474,201508,2015Q3,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,18938.06,18774.16,163.9,0.0,163.9,9025.69 29475,201508,2015Q3,2015,LONDN,MERCH ,W,R,AAM,MEDICL ,109.18,130.38,-21.2,0.0,-21.2,98.8 29476,201508,2015Q3,2015,MEDIC,MERCH ,E,C,AAM,MEDICL ,27057.86,18014.08,9043.78,0.0,9043.78,5476.12 29477,201508,2015Q3,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,69286.87,56154.51,13132.36,0.0,13132.36,23740.35 29478,201508,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,14446.17,10762.09,3684.08,0.0,3684.08,3504.95 29479,201508,2015Q3,2015,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,3875.32,2059.99,1815.33,0.0,1815.33,1063.4 29480,201508,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,14824.82,10893.12,3931.7,0.0,3931.7,5038.62 29481,201508,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,777.26,711.96,65.3,0.0,65.3,350.76 29482,201508,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-DSO ,51.69,51.69,0.0,0.0,0.0,23.69 29483,201508,2015Q3,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3230.27,3210.67,19.6,0.0,19.6,1786.38 29484,201508,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-PDS ,223.88,223.88,0.0,0.0,0.0,116.63 29485,201508,2015Q3,2015,MEDIC,MERCH ,W,S,AAM,SM-MI ,103.92,93.52,10.4,0.0,10.4,44.69 29486,201508,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,4460.16,3704.52,755.64,0.0,755.64,1685.46 29487,201508,2015Q3,2015,MNTRL,MERCH ,H,R,AAL,ZAHN ,1150.51,1150.51,0.0,0.0,0.0,603.01 29488,201508,2015Q3,2015,MNTRL,MERCH,T,8,AAD,DENSPEC ,1627.48,1583.46,44.02,0.0,44.02,781.41 29489,201508,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,13457.26,9344.69,4112.57,0.0,4112.57,2897.2 29490,201508,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,6410.69,4893.4,1517.29,0.0,1517.29,1547.32 29491,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,37625.3,29402.45,8222.85,0.0,8222.85,10914.66 29492,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,DENTAL ,253.08,155.4,97.68,0.0,97.68,60.72 29493,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,35253.34,35044.64,208.7,0.0,208.7,17709.12 29494,201508,2015Q3,2015,MNTRL,MERCH ,W,*,AAD,DENTAL ,3054.85,2559.8,495.05,0.0,495.05,795.62 29495,201508,2015Q3,2015,MNTRL,MERCH ,W,*,AAD,SM-LGP ,28.95,23.97,4.98,0.0,4.98,6.87 29496,201508,2015Q3,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.04 29497,201508,2015Q3,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,2295.8,1568.19,727.61,0.0,727.61,522.51 29498,201508,2015Q3,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,1514.6,1466.57,48.03,0.0,48.03,812.75 29499,201508,2015Q3,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,53.98,43.98,10.0,0.0,10.0,18.08 29500,201507,2015Q3,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,315379.63,274902.83,40476.8,0.0,40476.8,108629.0 29501,201507,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,DENTAL ,5860.68,3796.88,2063.8,0.0,2063.8,1167.79 29502,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,100245.34,99494.44,750.9,0.0,750.9,48407.9 29503,201507,2015Q3,2015,TORNT,MERCH ,T,R,AAD,ZAHN ,675.33,675.33,0.0,0.0,0.0,345.31 29504,201507,2015Q3,2015,TORNT,MERCH ,T,S,AAL,ZAHN ,6955.54,5803.55,1151.99,0.0,1151.99,2803.72 29505,201507,2015Q3,2015,TORNT,MERCH ,W,*,AAD,SM-LGP ,780.07,654.84,125.23,0.0,125.23,257.61 29506,201507,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-PHC ,527.48,497.36,30.12,0.0,30.12,308.41 29507,201507,2015Q3,2015,TORNT,MERCH ,W,8,AAL,ZAHN ,17163.85,15645.06,1518.79,0.0,1518.79,6700.25 29508,201507,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,19819.53,14541.88,5277.65,0.0,5277.65,5704.98 29509,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-DFED ,105.27,105.27,0.0,0.0,0.0,78.47 29510,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAL,ZAHN ,19423.49,19375.89,47.6,0.0,47.6,9307.38 29511,201507,2015Q3,2015,TORNT,MERCH ,W,S,AAL,DENTAL ,4101.53,3188.94,912.59,0.0,912.59,829.83 29512,201507,2015Q3,2015,VACVR,MERCH ,A,Q,AAD,DENTAL ,6225.24,5504.35,720.89,0.0,720.89,1609.88 29513,201507,2015Q3,2015,VACVR,MERCH ,A,Q,AAL,SM-DSH ,5.09,5.09,0.0,0.0,0.0,3.47 29514,201507,2015Q3,2015,VACVR,MERCH ,E,8,AAD,DENTAL ,171624.06,160157.32,11481.79,-15.05,11466.74,71809.42 29515,201507,2015Q3,2015,VACVR,MERCH ,E,P,AAD,DENSPEC ,15298.42,12897.07,2401.35,0.0,2401.35,6040.11 29516,201507,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-DFED ,861.87,622.6,239.27,0.0,239.27,304.05 29517,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-PHC ,6660.19,5696.46,963.73,0.0,963.73,2478.3 29518,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAL,ZAHN ,33239.62,29130.33,4109.29,0.0,4109.29,11080.02 29519,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAD,DENTAL ,115597.63,115099.63,498.0,0.0,498.0,55623.74 29520,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-LGP ,7913.08,7851.68,61.4,0.0,61.4,3489.46 29521,201507,2015Q3,2015,VACVR,MERCH ,E,R,AAL,SM-DSO ,101.99,101.99,0.0,0.0,0.0,35.7 29522,201507,2015Q3,2015,VACVR,MERCH ,H,8,AAD,DENTAL ,16635.35,15503.09,1132.26,0.0,1132.26,6818.07 29523,201507,2015Q3,2015,VACVR,MERCH ,H,P,AAD,DENSPEC ,497.33,370.63,126.7,0.0,126.7,149.56 29524,201507,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-LGP ,681.93,456.03,225.9,0.0,225.9,100.92 29525,201507,2015Q3,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,4595.95,3253.03,1342.92,0.0,1342.92,935.97 29526,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,41015.58,31995.82,9019.76,0.0,9019.76,12121.78 29527,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,389.75,285.71,104.04,0.0,104.04,72.86 29528,201507,2015Q3,2015,VACVR,MERCH ,T,Q,AAL,SM-DSO ,39.49,36.33,3.16,0.0,3.16,12.04 29529,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,137.17 29530,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-LGP ,959.73,704.97,254.76,0.0,254.76,384.64 29531,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAL,SM-DSO ,47.49,32.99,14.5,0.0,14.5,16.34 29532,201507,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,DENSPEC ,622.51,503.31,119.2,0.0,119.2,227.35 29533,201507,2015Q3,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,17317.99,12545.21,4772.78,0.0,4772.78,4630.26 29534,201507,2015Q3,2015,VICTR,MERCH ,E,P,AAL,ZAHN ,874.61,733.81,140.8,0.0,140.8,389.0 29535,201507,2015Q3,2015,VICTR,MERCH ,E,R,AAD,DENSPEC ,9675.72,9548.22,127.5,0.0,127.5,5066.66 29536,201507,2015Q3,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,987.41,982.41,5.0,0.0,5.0,601.65 29537,201507,2015Q3,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,2535.38,2303.28,232.1,0.0,232.1,880.86 29538,201507,2015Q3,2015,VICTR,MERCH ,T,S,AAD,DENTAL ,470.29,368.84,101.45,0.0,101.45,136.73 29539,201507,2015Q3,2015,VICTR,MERCH ,W,8,AAD,DENTAL ,78012.29,72007.8,6004.49,0.0,6004.49,31704.71 29540,201507,2015Q3,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,4468.25,3822.45,645.8,0.0,645.8,1701.95 29541,201507,2015Q3,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,53787.75,53362.15,425.6,0.0,425.6,26314.24 29542,201507,2015Q3,2015,VICTR,MERCH ,W,R,AAD,SM-LGP ,2006.56,2006.56,0.0,0.0,0.0,918.04 29543,201507,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-DSH ,93.39,84.05,9.34,0.0,9.34,44.79 29544,201507,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,14182.94,10570.5,3612.44,0.0,3612.44,3301.8 29545,201507,2015Q3,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,15069.34,11651.24,3418.1,0.0,3418.1,3931.43 29546,201507,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-LGP ,87.18,60.98,26.2,0.0,26.2,31.87 29547,201507,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,38580.07,29955.14,8624.93,0.0,8624.93,11089.37 29548,201507,2015Q3,2015,WINPG,MERCH ,E,R,AAD,SM-DI ,660.23,660.23,0.0,0.0,0.0,371.25 29549,201507,2015Q3,2015,WINPG,MERCH ,E,R,AAD,SM-DSH ,579.94,579.94,0.0,0.0,0.0,302.34 29550,201509,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-PHC ,1354.34,988.0,366.34,0.0,366.34,311.22 29551,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAD,DENSPEC 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29595,201509,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-DSO ,156.65,110.95,45.7,0.0,45.7,48.88 29596,201509,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,3351.24,3353.28,-2.04,0.0,-2.04,1494.13 29597,201509,2015Q3,2015,MNTRL,MERCH ,A,Q,AAD,SM-DSH ,3565.07,2350.0,1215.07,0.0,1215.07,720.45 29598,201509,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,8576.2,7659.44,916.76,0.0,916.76,3636.02 29599,201509,2015Q3,2015,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,5517.05,3984.33,1532.72,0.0,1532.72,1071.69 29600,201509,2015Q3,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,12624.86,8976.01,3648.85,0.0,3648.85,3401.33 29601,201509,2015Q3,2015,VACVR,MERCH ,E,C,AAL,SM-DSO ,61.79,32.29,29.5,0.0,29.5,8.1 29602,201509,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-DSH ,1765.7,1412.5,353.2,0.0,353.2,821.77 29603,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DI ,163.77,130.87,32.9,0.0,32.9,64.0 29604,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,4429.27,3651.87,777.4,0.0,777.4,1657.87 29605,201509,2015Q3,2015,VACVR,MERCH ,E,R,AAD,DENTAL 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29616,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,54421.17,46252.68,8168.49,0.0,8168.49,21085.72 29617,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-EDSO ,-85.47,-56.97,-28.5,0.0,-28.5,-33.96 29618,201509,2015Q3,2015,VACVR,MERCH ,W,R,AAL,ZAHN ,4351.39,4343.29,8.1,0.0,8.1,1937.26 29619,201509,2015Q3,2015,VICTR,MERCH ,E,P,AAL,ZAHN ,323.34,205.94,117.4,0.0,117.4,108.37 29620,201509,2015Q3,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,4140.61,3014.92,1125.69,0.0,1125.69,1202.63 29621,201509,2015Q3,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,1837.62,1282.36,555.26,0.0,555.26,358.61 29622,201509,2015Q3,2015,VICTR,MERCH ,T,8,AAD,DENSPEC ,4360.18,4154.64,205.54,0.0,205.54,1846.96 29623,201509,2015Q3,2015,VICTR,MERCH ,W,8,AAL,ZAHN ,665.13,611.92,53.21,0.0,53.21,229.6 29624,201509,2015Q3,2015,VICTR,MERCH ,W,C,AAD,SM-DSO ,47.89,23.49,24.4,0.0,24.4,7.11 29625,201509,2015Q3,2015,VICTR,MERCH ,W,P,AAM,MEDICL ,110.23,61.33,48.9,0.0,48.9,23.45 29626,201509,2015Q3,2015,VICTR,MERCH ,W,Q,AAD,DENTAL 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29669,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-DSO ,21580.04,21392.74,187.3,0.0,187.3,11191.72 29670,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,83.56,83.56,0.0,0.0,0.0,43.54 29671,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,15398.14,15368.54,29.6,0.0,29.6,7106.03 29672,201508,2015Q3,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,392.16,292.06,100.1,0.0,100.1,97.66 29673,201508,2015Q3,2015,LONDN,MERCH ,W,C,AAD,SM-LGP ,1594.55,1077.13,517.42,0.0,517.42,306.68 29674,201508,2015Q3,2015,LONDN,MERCH ,W,D,AAM,MEDICL ,506.93,382.43,124.5,0.0,124.5,155.86 29675,201508,2015Q3,2015,LONDN,MERCH ,W,D,AAM,SM-PHC ,139.43,87.23,52.2,0.0,52.2,68.67 29676,201508,2015Q3,2015,LONDN,MERCH ,W,Q,AAD,DENTAL ,1773.98,1724.54,49.44,0.0,49.44,1134.01 29677,201508,2015Q3,2015,LONDN,MERCH ,W,Q,AAM,MEDICL ,31.39,22.99,8.4,0.0,8.4,7.88 29678,201508,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,SM-DI ,17.69,4.19,13.5,0.0,13.5,2.16 29679,201508,2015Q3,2015,MEDIC,MERCH ,E,P,AAM,SM-DSO ,61.74,14.94,46.8,0.0,46.8,7.62 29680,201508,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-MI ,242.1,139.02,103.08,0.0,103.08,69.36 29681,201508,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,1882.67,1874.69,7.98,0.0,7.98,935.8 29682,201508,2015Q3,2015,MEDIC,MERCH ,T,S,AAM,MEDICL ,488.53,339.43,149.1,0.0,149.1,95.71 29683,201508,2015Q3,2015,MEDIC,MERCH ,T,S,AAM,SM-DI ,1865.76,1214.56,651.2,0.0,651.2,391.22 29684,201508,2015Q3,2015,MEDIC,MERCH ,W,$,AAM,MEDICL ,1126.86,843.18,283.68,0.0,283.68,244.88 29685,201508,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,5650.11,3401.89,2248.22,0.0,2248.22,857.77 29686,201508,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-DSH ,229.78,178.38,51.4,0.0,51.4,82.54 29687,201508,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,2942.03,2959.23,-17.2,0.0,-17.2,1625.25 29688,201508,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-PHC ,164.18,164.18,0.0,0.0,0.0,92.2 29689,201508,2015Q3,2015,MNTRL,MERCH ,A,Q,AAD,DENTAL ,5711.8,3976.84,1734.96,0.0,1734.96,1340.13 29690,201508,2015Q3,2015,MNTRL,MERCH ,A,Q,AAL,SM-DSH 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29701,201508,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1745.28,1447.58,297.7,0.0,297.7,603.32 29702,201508,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,23101.67,20225.81,2875.86,0.0,2875.86,8765.47 29703,201508,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-DI ,1503.44,1240.0,263.44,0.0,263.44,487.04 29704,201508,2015Q3,2015,OTTWA,MERCH ,H,P,AAD,DENTAL ,802.75,615.27,187.48,0.0,187.48,220.98 29705,201508,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,197.99,130.54,67.45,0.0,67.45,37.6 29706,201508,2015Q3,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,6111.98,4907.75,1204.23,0.0,1204.23,1707.22 29707,201508,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,DENSPEC ,10389.37,9423.77,965.6,0.0,965.6,4191.89 29708,201508,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,45078.48,41408.89,3669.59,0.0,3669.59,19144.77 29709,201508,2015Q3,2015,OTTWA,MERCH ,W,C,AAL,ZAHN ,1695.33,1411.61,283.72,0.0,283.72,523.67 29710,201508,2015Q3,2015,OTTWA,MERCH ,W,Q,AAL,ZAHN ,153.18,131.98,21.2,0.0,21.2,54.48 29711,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-DSH 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29733,201508,2015Q3,2015,TORNT,MERCH ,E,R,AAD,SM-LGP ,4074.39,4053.39,21.0,0.0,21.0,1929.1 29734,201508,2015Q3,2015,TORNT,MERCH ,E,R,AAL,SM-DI ,23.67,23.67,0.0,0.0,0.0,13.92 29735,201508,2015Q3,2015,TORNT,MERCH ,E,S,AAD,DENSPEC ,1060.73,793.97,266.76,0.0,266.76,254.05 29736,201508,2015Q3,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,24163.93,17814.97,6348.96,0.0,6348.96,6166.06 29737,201508,2015Q3,2015,TORNT,MERCH ,H,R,AAD,SM-LGP ,2833.69,2817.19,16.5,0.0,16.5,1432.1 29738,201508,2015Q3,2015,TORNT,MERCH ,H,S,AAD,DENSPEC ,351.97,282.24,69.73,0.0,69.73,98.63 29739,201508,2015Q3,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,5013.7,3875.78,1141.49,-3.57,1137.92,1400.78 29740,201508,2015Q3,2015,TORNT,MERCH ,T,*,AAD,DENSPEC ,3117.05,1977.4,1139.65,0.0,1139.65,649.66 29741,201508,2015Q3,2015,TORNT,MERCH ,T,*,AAD,DENTAL ,50042.7,41718.19,8324.51,0.0,8324.51,11217.67 29742,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DI ,867.84,722.44,145.4,0.0,145.4,333.11 29743,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DSO 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29786,201509,2015Q3,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,2830.95,2088.37,742.58,0.0,742.58,421.59 29787,201509,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,14163.64,14138.44,25.2,0.0,25.2,6516.29 29788,201509,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,SM-DI ,1351.15,1342.75,8.4,0.0,8.4,736.34 29789,201509,2015Q3,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,3314.87,3289.67,25.2,0.0,25.2,1880.43 29790,201509,2015Q3,2015,REGIN,MERCH ,E,P,AAM,SM-PHC ,115.07,97.97,17.1,0.0,17.1,48.1 29791,201509,2015Q3,2015,REGIN,MERCH ,E,Q,AAD,SM-DFED ,449.07,405.0,44.07,0.0,44.07,249.48 29792,201509,2015Q3,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,2037.54,1748.63,288.91,0.0,288.91,589.73 29793,201509,2015Q3,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,21.09,21.09,0.0,0.0,0.0,9.62 29794,201509,2015Q3,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,610.61,537.5,73.11,0.0,73.11,248.38 29795,201509,2015Q3,2015,REGIN,MERCH ,T,8,AAD,SM-DSO ,1111.99,900.71,211.28,0.0,211.28,322.61 29796,201509,2015Q3,2015,REGIN,MERCH ,T,P,AAD,DENTAL 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,H,P,AAD,SM-DFED ,82.18,75.98,6.2,0.0,6.2,34.07 29808,201508,2015Q3,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,139.08,116.58,22.5,0.0,22.5,59.94 29809,201508,2015Q3,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,2900.37,2297.05,603.32,0.0,603.32,787.84 29810,201508,2015Q3,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,12962.22,11350.57,1611.65,0.0,1611.65,4726.83 29811,201508,2015Q3,2015,REGIN,MERCH ,W,Q,AAD,SM-DFED ,511.98,489.58,22.4,0.0,22.4,247.02 29812,201508,2015Q3,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,93303.94,92571.04,732.9,0.0,732.9,45335.06 29813,201508,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,33.58,33.58,0.0,0.0,0.0,17.29 29814,201508,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,37805.74,30709.12,7096.62,0.0,7096.62,11955.33 29815,201508,2015Q3,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,8803.52,8018.74,784.78,0.0,784.78,3538.29 29816,201508,2015Q3,2015,TORNT,MERCH ,E,8,AAD,DENTAL ,52280.86,47916.51,4364.35,0.0,4364.35,20325.78 29817,201508,2015Q3,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,580.67,357.37,223.3,0.0,223.3,106.8 29818,201508,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,1308.54,1107.52,201.02,0.0,201.02,453.58 29819,201508,2015Q3,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,15357.49,13308.34,2049.15,0.0,2049.15,5322.56 29820,201508,2015Q3,2015,TORNT,MERCH ,H,8,AAD,SM-EDSO ,238.54,175.32,63.22,0.0,63.22,88.17 29821,201508,2015Q3,2015,TORNT,MERCH ,H,Q,AAD,DENSPEC ,657.1,579.9,77.2,0.0,77.2,270.53 29822,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,7523.1,6690.66,832.44,0.0,832.44,3193.78 29823,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,15605.52,12837.04,2768.48,0.0,2768.48,5252.2 29824,201508,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-DSH ,96.72,44.12,52.6,0.0,52.6,33.64 29825,201508,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,27384.71,18259.98,9124.73,0.0,9124.73,5238.84 29826,201508,2015Q3,2015,TORNT,MERCH ,T,D,AAM,SM-MI ,85.35,74.85,10.5,0.0,10.5,49.5 29827,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,41725.42,28232.15,13493.27,0.0,13493.27,11512.91 29828,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,6211.23,5373.45,837.78,0.0,837.78,1635.18 29829,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,10815.79,10721.39,94.4,0.0,94.4,5533.71 29830,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,8584.34,8583.54,0.8,0.0,0.8,4011.43 29831,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,7372.98,7323.48,49.5,0.0,49.5,3815.6 29832,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAL,DENTAL ,1508.86,1508.86,0.0,0.0,0.0,620.39 29833,201508,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-PDS ,1381.71,1160.53,221.18,0.0,221.18,572.45 29834,201508,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,607.49,398.69,208.8,0.0,208.8,234.99 29835,201508,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,253.99,161.89,92.1,0.0,92.1,92.01 29836,201508,2015Q3,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,14840.98,10968.57,3872.41,0.0,3872.41,4144.25 29837,201508,2015Q3,2015,TORNT,MERCH ,W,S,AAD,DENTAL ,75162.43,55995.82,19166.61,0.0,19166.61,20020.2 29838,201508,2015Q3,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,144.75,125.89,18.86,0.0,18.86,40.31 29839,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,14441.24,11048.22,3393.02,0.0,3393.02,4175.51 29840,201508,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-DSO ,332.81,258.81,74.0,0.0,74.0,75.95 29841,201508,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-PHC ,4088.58,3899.48,189.1,0.0,189.1,2290.95 29842,201508,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP ,1635.28,1364.98,270.3,0.0,270.3,714.11 29843,201508,2015Q3,2015,VACVR,MERCH ,E,Q,AAM,SM-DFED ,405.39,283.77,121.62,0.0,121.62,134.78 29844,201508,2015Q3,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,1062.26,1062.26,0.0,0.0,0.0,540.91 29845,201508,2015Q3,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,6492.87,5889.29,603.58,0.0,603.58,2984.36 29846,201508,2015Q3,2015,VACVR,MERCH ,T,8,AAD,DENTAL ,48214.69,44552.19,3662.5,0.0,3662.5,20112.67 29847,201508,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-DFED ,354.31,298.41,55.9,0.0,55.9,142.46 29848,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,43268.76,33813.72,9455.04,0.0,9455.04,13891.48 29849,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,7267.13,7233.53,33.6,0.0,33.6,3985.05 29850,201509,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,2651.41,1945.95,705.46,0.0,705.46,351.26 29851,201509,2015Q3,2015,MEDIC,MERCH ,E,Q,AAM,SM-MI ,2814.85,1873.86,940.99,0.0,940.99,629.96 29852,201509,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-PDS ,682.38,435.78,246.6,0.0,246.6,192.57 29853,201509,2015Q3,2015,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,3243.97,1867.37,1376.6,0.0,1376.6,761.24 29854,201509,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,MEDICL ,42242.04,33353.01,8889.03,0.0,8889.03,14577.74 29855,201509,2015Q3,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,794.13,649.73,144.4,0.0,144.4,352.59 29856,201509,2015Q3,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,6834.06,6776.96,57.1,0.0,57.1,3723.85 29857,201509,2015Q3,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,4651.79,3830.75,821.04,0.0,821.04,1663.16 29858,201509,2015Q3,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,1750.18,1734.88,15.3,0.0,15.3,1053.54 29859,201509,2015Q3,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,19450.22,16078.21,3372.01,0.0,3372.01,5582.88 29860,201509,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,SM-DSH ,1662.87,1413.49,249.38,0.0,249.38,475.93 29861,201509,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,2473.21,1734.98,738.23,0.0,738.23,483.58 29862,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,1315.08,1141.68,173.4,0.0,173.4,550.02 29863,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-PDS ,98.65,79.95,18.7,0.0,18.7,35.95 29864,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,DENTAL ,140.68,127.98,12.7,0.0,12.7,70.48 29865,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,SM-DSO ,146.67,103.97,42.7,0.0,42.7,54.31 29866,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,5.67,5.67,0.0,0.0,0.0,4.49 29867,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,236.28,236.28,0.0,0.0,0.0,127.32 29868,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,159.18,159.18,0.0,0.0,0.0,86.01 29869,201509,2015Q3,2015,MNTRL,MERCH ,T,S,AAL,SM-DSH ,107.8,87.8,20.0,0.0,20.0,30.95 29870,201509,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,DENSPEC ,9047.13,7489.65,1557.48,0.0,1557.48,3233.56 29871,201509,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-DI ,39.98,29.98,10.0,0.0,10.0,15.18 29872,201509,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,SM-LGP ,5557.21,5539.01,18.2,0.0,18.2,2802.47 29873,201509,2015Q3,2015,NWFLD,MERCH ,A,Q,AAD,DENTAL ,67.99,67.99,0.0,0.0,0.0,23.87 29874,201509,2015Q3,2015,NWFLD,MERCH ,E,Q,AAD,SM-LGP ,86.98,79.98,7.0,0.0,7.0,29.11 29875,201509,2015Q3,2015,NWFLD,MERCH ,E,R,AAD,DENTAL ,248.01,246.21,1.8,0.0,1.8,155.69 29876,201509,2015Q3,2015,NWFLD,MERCH ,T,P,AAD,SM-DFED ,141.77,107.97,33.8,0.0,33.8,54.13 29877,201509,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,DENSPEC ,2998.86,2965.76,33.1,0.0,33.1,1584.27 29878,201509,2015Q3,2015,NWFLD,MERCH ,W,R,AAL,ZAHN ,584.28,584.28,0.0,0.0,0.0,346.76 29879,201509,2015Q3,2015,NWFLD,MERCH ,W,S,AAD,DENTAL ,206.09,157.1,48.99,0.0,48.99,46.13 29880,201509,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,8501.94,5913.99,2587.95,0.0,2587.95,1576.32 29881,201509,2015Q3,2015,OTTWA,MERCH ,E,P,AAL,ZAHN ,522.48,496.88,25.6,0.0,25.6,197.16 29882,201509,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,24758.53,21132.59,3625.94,0.0,3625.94,8634.65 29883,201509,2015Q3,2015,OTTWA,MERCH ,H,C,AAD,SM-EDSO ,47.98,34.38,13.6,0.0,13.6,11.54 29884,201509,2015Q3,2015,OTTWA,MERCH ,H,Q,AAD,DENTAL ,-1.2,0.5,-1.7,0.0,-1.7,18.31 29885,201509,2015Q3,2015,OTTWA,MERCH ,H,R,AAD,DENSPEC ,77.19,77.19,0.0,0.0,0.0,41.62 29886,201509,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,DENSPEC ,5572.06,5068.02,504.04,0.0,504.04,2276.05 29887,201509,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-DFED ,30692.58,21107.53,9585.05,0.0,9585.05,6279.12 29888,201509,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-DI ,1448.22,1348.82,99.4,0.0,99.4,645.26 29889,201509,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-DSH ,1.89,1.89,0.0,0.0,0.0,0.89 29890,201509,2015Q3,2015,OTTWA,MERCH ,T,S,AAD,SM-DI ,1823.19,1395.87,427.32,0.0,427.32,464.09 29891,201509,2015Q3,2015,OTTWA,MERCH ,W,C,AAL,ZAHN ,495.45,402.15,93.3,0.0,93.3,178.45 29892,201509,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3419.08,2810.27,608.81,0.0,608.81,1297.99 29893,201509,2015Q3,2015,OTTWA,MERCH ,W,Q,AAD,SM-DSO ,151.39,151.39,0.0,0.0,0.0,63.31 29894,201509,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,3549.39,3549.39,0.0,0.0,0.0,1849.31 29895,201509,2015Q3,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,64.98,55.98,9.0,0.0,9.0,26.35 29896,201509,2015Q3,2015,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,3195.02,2619.54,575.48,0.0,575.48,523.96 29897,201509,2015Q3,2015,QUEBC,MERCH ,T,8,AAL,ZAHN ,-52.57,-48.37,-4.2,0.0,-4.2,-20.01 29898,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,6256.71,4871.55,1385.16,0.0,1385.16,2075.53 29899,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC ,386.69,386.69,0.0,0.0,0.0,161.64 29900,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,359.6,292.7,66.9,0.0,66.9,96.36 29901,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,DENTAL ,67956.1,54443.57,13512.53,0.0,13512.53,21648.79 29902,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,248.94,217.44,31.5,0.0,31.5,88.28 29903,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSH 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,110286.07,91367.35,18918.72,0.0,18918.72,38307.05 29925,201508,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,-94.79,-69.99,-24.8,0.0,-24.8,-47.84 29926,201508,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,913.85,656.44,257.41,0.0,257.41,282.04 29927,201508,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,93.15,71.91,21.24,0.0,21.24,24.83 29928,201508,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,460.82,294.97,165.85,0.0,165.85,85.6 29929,201508,2015Q3,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,98.68,94.85,3.83,0.0,3.83,42.93 29930,201508,2015Q3,2015,QUEBC,MERCH ,E,8,AAD,DENTAL ,2200.05,1929.72,270.33,0.0,270.33,632.88 29931,201508,2015Q3,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,17351.93,17211.93,140.0,0.0,140.0,8381.98 29932,201508,2015Q3,2015,QUEBC,MERCH ,E,R,AAD,SM-LGP ,2406.87,2390.07,16.8,0.0,16.8,1324.21 29933,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,59521.67,44147.03,15374.64,0.0,15374.64,16489.76 29934,201508,2015Q3,2015,QUEBC,MERCH ,W,*,AAD,SM-DI ,33.66,29.28,4.38,0.0,4.38,9.39 29935,201508,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,230.66,186.96,43.7,0.0,43.7,76.9 29936,201508,2015Q3,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,3720.96,3694.16,26.8,0.0,26.8,1880.15 29937,201508,2015Q3,2015,QUEBC,MERCH ,W,S,AAD,DENTAL ,956.05,754.2,210.04,-8.19,201.85,236.74 29938,201508,2015Q3,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,10270.23,9136.1,1134.13,0.0,1134.13,3180.05 29939,201508,2015Q3,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,6005.23,4929.18,1076.05,0.0,1076.05,2301.88 29940,201508,2015Q3,2015,REGIN,MERCH ,T,P,AAD,SM-PHC ,70.29,51.99,18.3,0.0,18.3,34.75 29941,201508,2015Q3,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,983.44,900.24,83.2,0.0,83.2,420.8 29942,201508,2015Q3,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,3884.07,3132.03,752.04,0.0,752.04,1305.67 29943,201508,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-DI ,138.6,138.6,0.0,0.0,0.0,56.54 29944,201508,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-DSO ,95.96,95.96,0.0,0.0,0.0,53.11 29945,201508,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,1788.68,1760.08,28.6,0.0,28.6,976.9 29946,201508,2015Q3,2015,REGIN,MERCH ,W,S,AAD,SM-LGP ,510.79,435.58,75.21,0.0,75.21,156.2 29947,201508,2015Q3,2015,TORNT,MERCH ,E,*,AAD,DENSPEC ,75.21,65.4,9.81,0.0,9.81,20.95 29948,201508,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-DI ,81.99,72.99,9.0,0.0,9.0,35.1 29949,201508,2015Q3,2015,TORNT,MERCH ,E,P,AAD,SM-DSO ,218.02,190.92,27.1,0.0,27.1,84.38 29950,201510,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-DSH ,5.67,4.83,0.84,0.0,0.84,3.66 29951,201510,2015Q4,2015,CALGY,MERCH,T,8,AAD,SM-EDSO ,-7446.07,-5506.97,-1939.1,0.0,-1939.1,-968.32 29952,201510,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,3750.95,3193.95,557.0,0.0,557.0,979.69 29953,201510,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-DSH ,179.37,173.97,5.4,0.0,5.4,68.58 29954,201510,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,2320.06,2320.06,0.0,0.0,0.0,1031.1 29955,201510,2015Q4,2015,CALGY,MERCH,T,S,AAD,SM-DI ,703.48,535.28,168.2,0.0,168.2,134.32 29956,201510,2015Q4,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,5167.33,4466.88,700.45,0.0,700.45,1413.36 29957,201510,2015Q4,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,40006.5,34223.78,5564.83,217.89,5782.72,13475.11 29958,201510,2015Q4,2015,CALGY,MERCH ,W,Q,AAL,ZAHN ,469.71,413.91,55.8,0.0,55.8,159.93 29959,201510,2015Q4,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,29770.43,29293.29,450.2,26.94,477.14,14306.57 29960,201510,2015Q4,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,10908.77,8249.66,2659.11,0.0,2659.11,2782.37 29961,201510,2015Q4,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,287.09,249.71,37.38,0.0,37.38,79.82 29962,201510,2015Q4,2015,EDMON,MERCH ,E,R,AAD,SM-DSH ,327.53,327.53,0.0,0.0,0.0,134.82 29963,201510,2015Q4,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,33153.8,29292.4,1740.73,2120.67,3861.4,12696.56 29964,201510,2015Q4,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,16332.48,14796.25,1536.23,0.0,1536.23,6723.98 29965,201510,2015Q4,2015,EDMON,MERCH ,T,8,AAL,DENSPEC ,727.28,654.53,72.75,0.0,72.75,246.36 29966,201510,2015Q4,2015,EDMON,MERCH ,T,R,AAD,SM-PHC ,2952.88,2931.68,21.2,0.0,21.2,1413.35 29967,201510,2015Q4,2015,EDMON,MERCH 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29978,201510,2015Q4,2015,HALFX,MERCH ,T,Q,AAM,SM-MI ,187.9,119.9,68.0,0.0,68.0,81.77 29979,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,14235.29,14015.31,148.6,71.38,219.98,6698.94 29980,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,3511.65,3449.15,62.5,0.0,62.5,1730.67 29981,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,131.77,128.77,3.0,0.0,3.0,85.59 29982,201510,2015Q4,2015,HALFX,MERCH ,T,S,AAL,ZAHN ,951.11,769.45,181.66,0.0,181.66,208.22 29983,201510,2015Q4,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,2207.46,2058.09,149.37,0.0,149.37,923.64 29984,201510,2015Q4,2015,HALFX,MERCH ,W,C,AAD,SM-DSO ,11076.15,9327.0,1749.15,0.0,1749.15,3219.54 29985,201510,2015Q4,2015,HALFX,MERCH ,W,P,AAL,SM-LGP ,384.29,369.99,14.3,0.0,14.3,214.79 29986,201510,2015Q4,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,708.79,569.49,139.3,0.0,139.3,298.49 29987,201510,2015Q4,2015,HALFX,MERCH ,W,Q,AAD,SM-DSO ,45.98,45.98,0.0,0.0,0.0,20.38 29988,201510,2015Q4,2015,LONDN,MERCH ,A,Q,AAD,DENTAL 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29999,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAD,DENSPEC ,22269.69,22146.39,123.3,0.0,123.3,11148.59 30000,201507,2015Q3,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,12812.85,9904.58,2908.27,0.0,2908.27,3312.48 30001,201507,2015Q3,2015,WINPG,MERCH ,E,S,AAD,SM-LGP ,1909.34,1502.38,406.96,0.0,406.96,371.28 30002,201507,2015Q3,2015,WINPG,MERCH ,T,*,AAD,DENTAL ,2879.64,2761.44,118.2,0.0,118.2,833.64 30003,201507,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-DFED ,1561.62,1062.57,499.05,0.0,499.05,249.92 30004,201507,2015Q3,2015,WINPG,MERCH ,T,8,AAL,ZAHN ,278.87,270.51,8.36,0.0,8.36,106.98 30005,201507,2015Q3,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,1745.33,1225.93,519.4,0.0,519.4,354.2 30006,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-DFED ,-472.6,-472.6,0.0,0.0,0.0,-160.76 30007,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-PHC ,2205.49,2201.89,3.6,0.0,3.6,1231.74 30008,201507,2015Q3,2015,WINPG,MERCH,T,R,AAL,ZAHN ,6198.17,6151.77,46.4,0.0,46.4,3245.1 30009,201507,2015Q3,2015,WINPG,MERCH ,T,R,AAV,ANIMHLTH 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30031,201508,2015Q3,2015,EDMON,MERCH ,W,*,AAD,DENSPEC ,258.8,195.0,63.8,0.0,63.8,41.0 30032,201508,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-EDSO ,430.83,323.11,107.72,0.0,107.72,134.41 30033,201508,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-PDS ,79.36,46.66,32.7,0.0,32.7,0.0 30034,201508,2015Q3,2015,HALFX,MERCH ,H,R,AAD,DENSPEC ,2128.35,2128.35,0.0,0.0,0.0,851.5 30035,201508,2015Q3,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,806.44,776.09,30.35,0.0,30.35,338.1 30036,201508,2015Q3,2015,HALFX,MERCH ,T,P,AAD,DENTAL ,60277.08,52376.7,7850.42,49.96,7900.38,19044.4 30037,201508,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-LGP ,308.76,299.96,8.8,0.0,8.8,124.76 30038,201508,2015Q3,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,12492.39,9236.21,3256.18,0.0,3256.18,3535.74 30039,201508,2015Q3,2015,HALFX,MERCH ,W,8,AAD,DENTAL ,271091.57,250087.98,20082.25,921.34,21003.59,111229.06 30040,201508,2015Q3,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,3151.14,2724.68,426.46,0.0,426.46,1092.47 30041,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAD,DENTAL 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,3731.54,3009.84,721.7,0.0,721.7,1311.28 30052,201508,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,45449.22,27364.96,18084.26,0.0,18084.26,5400.62 30053,201508,2015Q3,2015,VACVR,MERCH ,W,P,AAL,ZAHN ,625.86,548.26,77.6,0.0,77.6,223.03 30054,201508,2015Q3,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,5556.27,4165.03,1391.24,0.0,1391.24,1565.28 30055,201508,2015Q3,2015,VICTR,MERCH ,E,Q,AAD,DENSPEC ,4986.09,4382.05,604.04,0.0,604.04,1721.89 30056,201508,2015Q3,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,3788.4,3277.27,511.13,0.0,511.13,987.09 30057,201508,2015Q3,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,848.04,742.54,105.5,0.0,105.5,490.82 30058,201508,2015Q3,2015,VICTR,MERCH ,T,P,AAL,ZAHN ,81.98,65.98,16.0,0.0,16.0,46.88 30059,201508,2015Q3,2015,VICTR,MERCH ,T,R,AAM,MEDICL ,136.45,136.45,0.0,0.0,0.0,69.6 30060,201508,2015Q3,2015,VICTR,MERCH ,W,*,AAD,DENSPEC ,369.54,321.3,48.24,0.0,48.24,103.05 30061,201508,2015Q3,2015,VICTR,MERCH ,W,R,AAL,ZAHN ,7653.88,7626.38,27.5,0.0,27.5,3898.19 30062,201508,2015Q3,2015,WINPG,MERCH ,A,Q,AAL,ZAHN ,2188.99,2029.0,159.99,0.0,159.99,606.0 30063,201508,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,10750.5,7488.04,3262.46,0.0,3262.46,1898.79 30064,201508,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-DI ,252.58,214.98,37.6,0.0,37.6,67.38 30065,201508,2015Q3,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,2126.1,2121.1,5.0,0.0,5.0,1042.31 30066,201508,2015Q3,2015,WINPG,MERCH ,E,S,AAD,SM-PHC ,287.68,204.88,82.8,0.0,82.8,47.89 30067,201508,2015Q3,2015,WINPG,MERCH ,H,P,AAD,DENTAL ,775.46,642.86,132.6,0.0,132.6,296.28 30068,201508,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-EDSO ,427.86,325.57,102.29,0.0,102.29,145.26 30069,201508,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,DENSPEC ,5906.34,5159.94,746.4,0.0,746.4,1692.24 30070,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-DSH ,396.45,396.45,0.0,0.0,0.0,292.6 30071,201508,2015Q3,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,159.9,117.5,42.4,0.0,42.4,37.1 30072,201508,2015Q3,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,35469.46,31727.15,3742.31,0.0,3742.31,13417.94 30073,201508,2015Q3,2015,WINPG,MERCH ,W,P,AAD,DENSPEC ,590.67,484.77,105.9,0.0,105.9,203.64 30074,201508,2015Q3,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,4882.9,3550.1,1332.8,0.0,1332.8,943.34 30075,201509,2015Q3,2015,CALGY,MERCH ,A,Q,AAD,DENTAL ,4100.31,3904.83,195.48,0.0,195.48,1687.91 30076,201509,2015Q3,2015,CALGY,MERCH ,E,8,AAD,DENTAL ,73652.34,67540.11,5747.06,365.17,6112.23,28557.72 30077,201509,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,1918.89,1662.39,256.5,0.0,256.5,862.47 30078,201509,2015Q3,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,534.17,392.77,141.4,0.0,141.4,227.25 30079,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,14456.29,12567.45,1888.84,0.0,1888.84,5334.02 30080,201509,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-DSH ,513.65,513.65,0.0,0.0,0.0,244.58 30081,201509,2015Q3,2015,CALGY,MERCH ,E,R,AAD,SM-EDSO ,186.76,186.76,0.0,0.0,0.0,76.74 30082,201509,2015Q3,2015,CALGY,MERCH ,H,8,AAD,SM-EDSO ,1423.89,1020.37,403.52,0.0,403.52,338.21 30083,201509,2015Q3,2015,CALGY,MERCH ,H,P,AAD,SM-LGP ,1390.26,1290.86,99.4,0.0,99.4,578.09 30084,201509,2015Q3,2015,CALGY,MERCH ,H,P,AAD,ZAHN ,123.55,107.15,16.4,0.0,16.4,38.86 30085,201509,2015Q3,2015,CALGY,MERCH ,H,R,AAD,SM-EDSO ,22.19,22.19,0.0,0.0,0.0,12.58 30086,201509,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-DSO ,771.77,685.73,86.04,0.0,86.04,288.55 30087,201509,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-EDSO ,9076.13,6522.81,2553.32,0.0,2553.32,1722.61 30088,201509,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-DSH ,3650.19,46282.56,-42632.37,0.0,-42632.37,43985.49 30089,201509,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,3006.89,2145.37,861.52,0.0,861.52,385.92 30090,201509,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,-578.63,-578.63,0.0,0.0,0.0,-225.53 30091,201509,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,9462.87,9315.67,147.2,0.0,147.2,4268.56 30092,201509,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-PHC ,369.16,369.16,0.0,0.0,0.0,208.08 30093,201509,2015Q3,2015,CALGY,MERCH ,T,S,AAD,SM-LGP ,89.91,71.91,18.0,0.0,18.0,21.49 30094,201509,2015Q3,2015,CALGY,MERCH ,W,C,AAD,SM-LGP ,304.78,245.28,59.5,0.0,59.5,101.73 30095,201509,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-DSH ,27.59,19.99,7.6,0.0,7.6,18.25 30096,201509,2015Q3,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,1206.32,823.82,382.5,0.0,382.5,406.24 30097,201509,2015Q3,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,7783.83,5626.34,2157.49,0.0,2157.49,1848.72 30098,201509,2015Q3,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,22550.07,17194.85,5331.23,23.99,5355.22,5604.72 30099,201509,2015Q3,2015,EDMON,MERCH ,E,$,AAV,SM-DI ,397.71,225.36,172.35,0.0,172.35,85.89 30100,201508,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-EDSO ,40526.38,30320.79,10205.59,0.0,10205.59,11158.5 30101,201508,2015Q3,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,8914.05,6564.11,2349.94,0.0,2349.94,1803.81 30102,201508,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,DENSPEC ,1211.44,1064.94,146.5,0.0,146.5,382.54 30103,201508,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,8031.6,6592.37,1439.23,0.0,1439.23,2699.01 30104,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,1087.55,1083.55,4.0,0.0,4.0,564.11 30105,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-DSH ,1050.03,1047.63,2.4,0.0,2.4,587.86 30106,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-DSO ,5177.39,5172.09,5.3,0.0,5.3,2532.3 30107,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DI ,583.65,408.54,175.11,0.0,175.11,146.15 30108,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DSO ,200.99,190.94,10.05,0.0,10.05,106.35 30109,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-PHC ,1211.1,1150.58,60.52,0.0,60.52,543.99 30110,201508,2015Q3,2015,VACVR,MERCH ,E,C,AAD,SM-DSH ,1127.38,529.18,598.2,0.0,598.2,81.87 30111,201508,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-EDSO ,379.21,203.91,175.3,0.0,175.3,72.74 30112,201508,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DSH ,855.74,712.96,142.78,0.0,142.78,252.64 30113,201508,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-PHC ,425.58,425.58,0.0,0.0,0.0,179.17 30114,201508,2015Q3,2015,VACVR,MERCH ,E,R,AAL,DENTAL ,676.56,676.56,0.0,0.0,0.0,280.09 30115,201508,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,17203.4,12437.0,4766.4,0.0,4766.4,3659.28 30116,201508,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-PHC ,5613.24,3580.5,2032.74,0.0,2032.74,1129.42 30117,201508,2015Q3,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,3621.26,3152.96,468.3,0.0,468.3,1271.04 30118,201508,2015Q3,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,43631.27,37952.35,5694.26,-15.34,5678.92,14796.28 30119,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,13210.31,9802.8,3407.51,0.0,3407.51,3397.15 30120,201508,2015Q3,2015,VACVR,MERCH,T,Q,AAD,SM-PDS ,6583.86,1778.02,4805.84,0.0,4805.84,478.58 30121,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-PHC ,918.74,689.69,229.05,0.0,229.05,353.75 30122,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DFED ,318.76,318.76,0.0,0.0,0.0,131.96 30123,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-MI ,127.27,127.27,0.0,0.0,0.0,68.74 30124,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAL,SM-DI ,245.81,240.41,5.4,0.0,5.4,153.28 30125,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAL,SM-DSO ,850.3,850.3,0.0,0.0,0.0,392.62 30126,201508,2015Q3,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,23411.11,15076.83,8334.28,0.0,8334.28,4096.03 30127,201508,2015Q3,2015,VACVR,MERCH ,W,8,AAL,ZAHN ,7197.47,6552.08,645.39,0.0,645.39,3027.87 30128,201508,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-EDSO ,6356.88,4361.82,1995.06,0.0,1995.06,1160.73 30129,201508,2015Q3,2015,VACVR,MERCH ,W,R,AAL,ZAHN ,5477.91,5473.51,4.4,0.0,4.4,2556.39 30130,201508,2015Q3,2015,VICTR,MERCH ,E,P,AAD,SM-EDSO ,139.62,97.92,41.7,0.0,41.7,67.27 30131,201508,2015Q3,2015,VICTR,MERCH ,E,Q,AAD,DENTAL ,31082.05,27301.8,3780.25,0.0,3780.25,10986.2 30132,201508,2015Q3,2015,VICTR,MERCH ,T,*,AAD,DENSPEC ,410.22,285.3,124.92,0.0,124.92,105.12 30133,201508,2015Q3,2015,VICTR,MERCH ,T,8,AAL,ZAHN ,-81.12,-77.05,-4.07,0.0,-4.07,-58.09 30134,201508,2015Q3,2015,VICTR,MERCH ,T,P,AAD,SM-PHC ,349.41,227.81,121.6,0.0,121.6,156.53 30135,201508,2015Q3,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,2707.84,2700.84,7.0,0.0,7.0,1395.45 30136,201508,2015Q3,2015,VICTR,MERCH ,W,*,AAD,DENTAL ,653.62,564.39,89.23,0.0,89.23,177.59 30137,201508,2015Q3,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,1063.46,813.54,249.92,0.0,249.92,284.33 30138,201508,2015Q3,2015,VICTR,MERCH ,W,R,AAM,MEDICL ,239.61,245.61,-6.0,0.0,-6.0,107.9 30139,201508,2015Q3,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,1138.75,980.45,158.3,0.0,158.3,484.67 30140,201508,2015Q3,2015,WINPG,MERCH ,E,R,AAD,DENTAL ,62529.32,61929.64,599.68,0.0,599.68,29808.34 30141,201508,2015Q3,2015,WINPG,MERCH ,E,S,AAL,ZAHN ,463.06,361.86,101.2,0.0,101.2,146.45 30142,201508,2015Q3,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,2648.53,2450.05,198.48,0.0,198.48,1086.0 30143,201508,2015Q3,2015,WINPG,MERCH ,H,R,AAD,DENTAL ,10772.54,10688.94,83.6,0.0,83.6,5116.36 30144,201508,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-LGP ,40.74,39.54,1.2,0.0,1.2,16.8 30145,201508,2015Q3,2015,WINPG,MERCH ,T,P,AAD,SM-EDSO ,29.69,19.99,9.7,0.0,9.7,13.83 30146,201508,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,13668.78,116467.9,-102799.12,0.0,-102799.12,109358.71 30147,201508,2015Q3,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,1468.0,1395.9,72.1,0.0,72.1,699.04 30148,201508,2015Q3,2015,WINPG,MERCH ,W,8,AAL,SM-PDS ,679.27,590.9,88.37,0.0,88.37,393.69 30149,201508,2015Q3,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,17858.96,15313.71,2545.25,0.0,2545.25,5983.72 30150,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAL,DENSPEC ,1369.01,1369.01,0.0,0.0,0.0,668.59 30151,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAL,ZAHN ,58395.72,58244.32,151.4,0.0,151.4,28165.1 30152,201509,2015Q3,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,9860.69,7744.63,2116.06,0.0,2116.06,2511.7 30153,201509,2015Q3,2015,QUEBC,MERCH ,W,8,AAD,DENTAL ,9893.53,9348.67,575.79,-30.93,544.86,4065.46 30154,201509,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,DENTAL ,157453.96,156833.26,620.7,0.0,620.7,76212.58 30155,201509,2015Q3,2015,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,2182.24,1528.16,654.08,0.0,654.08,404.4 30156,201509,2015Q3,2015,REGIN,MERCH ,E,8,AAD,SM-DSO ,3809.79,2975.72,834.07,0.0,834.07,1082.89 30157,201509,2015Q3,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,146422.11,124445.95,14006.92,7969.24,21976.16,50177.93 30158,201509,2015Q3,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,3508.88,3297.36,12.6,198.92,211.52,1745.85 30159,201509,2015Q3,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,12875.11,12791.01,84.1,0.0,84.1,6025.89 30160,201509,2015Q3,2015,REGIN,MERCH ,H,R,AAD,SM-DFED ,24.55,24.55,0.0,0.0,0.0,15.05 30161,201509,2015Q3,2015,REGIN,MERCH ,H,R,AAL,ZAHN ,1620.83,1620.83,0.0,0.0,0.0,734.12 30162,201509,2015Q3,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,13414.58,9219.39,3872.55,322.64,4195.19,3163.03 30163,201509,2015Q3,2015,REGIN,MERCH ,T,C,AAD,SM-PHC ,279.39,189.0,90.39,0.0,90.39,64.65 30164,201509,2015Q3,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,180.18,157.94,22.24,0.0,22.24,69.67 30165,201509,2015Q3,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,2439.82,2155.68,284.14,0.0,284.14,941.98 30166,201509,2015Q3,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,6907.61,5818.67,1088.94,0.0,1088.94,2168.03 30167,201509,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-DI ,1258.29,1250.79,7.5,0.0,7.5,575.36 30168,201509,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-LGP ,29.95,29.95,0.0,0.0,0.0,-4.96 30169,201509,2015Q3,2015,REGIN,MERCH ,W,D,AAD,DENTAL ,136.13,69.1,67.03,0.0,67.03,33.76 30170,201509,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-DFED ,87.2,75.84,11.36,0.0,11.36,24.24 30171,201509,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,1537.97,1348.07,189.9,0.0,189.9,662.72 30172,201509,2015Q3,2015,REGIN,MERCH ,W,P,AAL,ZAHN ,135.68,130.68,5.0,0.0,5.0,58.06 30173,201509,2015Q3,2015,REGIN,MERCH ,W,Q,AAD,DENTAL ,354.97,308.64,46.33,0.0,46.33,110.11 30174,201509,2015Q3,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,278.46,207.26,71.2,0.0,71.2,52.0 30175,201509,2015Q3,2015,TORNT,MERCH ,E,P,AAD,DENSPEC ,5241.75,4460.59,781.16,0.0,781.16,2051.84 30176,201509,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,23356.04,19217.47,4138.57,0.0,4138.57,9273.02 30177,201509,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-PHC ,1524.98,1087.78,437.2,0.0,437.2,291.62 30178,201509,2015Q3,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,21070.51,18263.84,2806.67,0.0,2806.67,6585.1 30179,201509,2015Q3,2015,TORNT,MERCH ,H,*,AAD,DENTAL ,137.5,119.56,17.94,0.0,17.94,38.37 30180,201509,2015Q3,2015,TORNT,MERCH ,H,P,AAD,DENSPEC ,372.36,303.96,68.4,0.0,68.4,129.08 30181,201509,2015Q3,2015,TORNT,MERCH ,H,R,AAD,SM-LGP ,399.27,399.27,0.0,0.0,0.0,205.3 30182,201509,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-LGP ,4702.84,4179.23,523.61,0.0,523.61,1650.33 30183,201509,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-PDS ,3047.79,2583.54,464.25,0.0,464.25,1075.46 30184,201509,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,9385.62,5725.53,3660.09,0.0,3660.09,749.84 30185,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DSH ,2440.95,1997.65,443.3,0.0,443.3,1013.77 30186,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-EDSO ,-224.86,-151.66,-73.2,0.0,-73.2,-119.05 30187,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,3361.02,2963.94,397.08,0.0,397.08,1173.72 30188,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAL,SM-DSH ,6859.25,2181.74,4677.51,0.0,4677.51,225.26 30189,201509,2015Q3,2015,TORNT,MERCH ,T,R,AAD,DENTAL 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30221,201509,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,9013.31,5287.7,3725.61,0.0,3725.61,1866.09 30222,201509,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,77311.37,51205.7,26105.67,0.0,26105.67,14485.88 30223,201509,2015Q3,2015,TORNT,MERCH ,W,D,AAV,ANIMHLTH ,62.49,54.59,7.9,0.0,7.9,19.59 30224,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,304510.52,259164.92,45345.6,0.0,45345.6,114363.13 30225,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,3437.73,2971.03,466.7,0.0,466.7,1522.24 30226,201509,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,10721.7,8215.38,2506.32,0.0,2506.32,2506.56 30227,201509,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-PHC ,3758.12,3758.12,0.0,0.0,0.0,2259.6 30228,201509,2015Q3,2015,TORNT,MERCH ,W,S,AAD,DENTAL ,98309.72,73043.53,25266.19,0.0,25266.19,24875.28 30229,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1132.13,856.85,275.28,0.0,275.28,431.4 30230,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-MI ,149.56,135.96,13.6,0.0,13.6,48.52 30231,201509,2015Q3,2015,VACVR,MERCH 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30242,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAL,SM-DSO ,30.98,23.98,7.0,0.0,7.0,11.98 30243,201509,2015Q3,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,2893.67,2065.13,828.54,0.0,828.54,684.18 30244,201509,2015Q3,2015,VICTR,MERCH ,E,P,AAD,SM-LGP ,658.64,561.83,96.81,0.0,96.81,221.46 30245,201509,2015Q3,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,3090.41,2697.01,393.4,0.0,393.4,1156.2 30246,201509,2015Q3,2015,VICTR,MERCH ,T,8,AAD,SM-DSO ,83.79,64.1,19.69,0.0,19.69,24.05 30247,201509,2015Q3,2015,VICTR,MERCH ,T,C,AAD,SM-EDSO ,26.4,7.08,19.32,0.0,19.32,-37.68 30248,201509,2015Q3,2015,VICTR,MERCH ,T,P,AAD,DENTAL ,7883.97,6751.96,1132.01,0.0,1132.01,3129.05 30249,201509,2015Q3,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,48454.05,48106.45,347.6,0.0,347.6,23311.51 30250,201508,2015Q3,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,1224.45,1061.07,163.38,0.0,163.38,459.07 30251,201508,2015Q3,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,772.21,772.21,0.0,0.0,0.0,437.59 30252,201508,2015Q3,2015,TORNT,MERCH ,E,S,AAD,SM-DSH 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30263,201508,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,94604.01,64851.84,29752.17,0.0,29752.17,18182.03 30264,201508,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-PHC ,918.75,525.72,393.03,0.0,393.03,226.67 30265,201508,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,SM-DSO ,918.9,918.9,0.0,0.0,0.0,347.06 30266,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAD,DENTAL ,675062.59,671405.19,3657.4,0.0,3657.4,330538.47 30267,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAM,SM-PHC ,225.48,225.48,0.0,0.0,0.0,109.54 30268,201508,2015Q3,2015,TORNT,MERCH ,W,S,AAL,DENTAL ,5458.58,4245.47,1213.11,0.0,1213.11,1152.67 30269,201508,2015Q3,2015,VACVR,MERCH ,A,Q,AAD,DENTAL ,6642.64,6285.9,356.74,0.0,356.74,1991.1 30270,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAD,DENTAL ,124067.59,115384.41,8690.89,-7.71,8683.18,52121.58 30271,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-LGP ,544.93,500.47,44.46,0.0,44.46,269.45 30272,201508,2015Q3,2015,VACVR,MERCH ,E,P,AAD,DENSPEC ,8337.31,6426.59,1910.72,0.0,1910.72,3223.13 30273,201508,2015Q3,2015,VACVR,MERCH 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30284,201508,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,3162.85,2278.27,884.58,0.0,884.58,745.86 30285,201508,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-PDS ,-1991.68,-1946.88,-44.8,0.0,-44.8,-1016.56 30286,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,34299.24,27765.76,6533.48,0.0,6533.48,11787.58 30287,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,1346.28,1107.65,238.63,0.0,238.63,374.73 30288,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-MI ,28.38,20.18,8.2,0.0,8.2,12.15 30289,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,406.64,406.64,0.0,0.0,0.0,146.14 30290,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAM,SM-MI ,269.86,269.86,0.0,0.0,0.0,117.91 30291,201508,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-LGP ,1176.46,721.64,454.82,0.0,454.82,276.78 30292,201508,2015Q3,2015,VACVR,MERCH ,W,P,AAL,SM-DSO ,26.99,21.99,5.0,0.0,5.0,9.15 30293,201508,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,DENSPEC ,12.79,10.99,1.8,0.0,1.8,5.68 30294,201508,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,SM-DFED ,302.78,302.78,0.0,0.0,0.0,126.62 30295,201508,2015Q3,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,10501.61,7650.39,2851.22,0.0,2851.22,3086.45 30296,201508,2015Q3,2015,VACVR,MERCH ,W,S,AAL,SM-DSO ,224.95,191.45,33.5,0.0,33.5,65.8 30297,201508,2015Q3,2015,VICTR,MERCH ,E,R,AAD,DENSPEC ,2080.05,2053.05,27.0,0.0,27.0,1038.18 30298,201508,2015Q3,2015,VICTR,MERCH ,E,S,AAL,ZAHN ,254.57,230.47,24.1,0.0,24.1,95.2 30299,201508,2015Q3,2015,VICTR,MERCH ,H,R,AAD,DENSPEC ,562.48,560.48,2.0,0.0,2.0,381.13 30300,201510,2015Q4,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,945.82,532.42,413.4,0.0,413.4,129.11 30301,201510,2015Q4,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,3691.91,3292.09,399.82,0.0,399.82,1508.09 30302,201510,2015Q4,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,4354.64,2623.71,1730.93,0.0,1730.93,561.26 30303,201510,2015Q4,2015,LONDN,MERCH ,W,Q,AAD,SM-DSO ,249.27,184.95,64.32,0.0,64.32,38.2 30304,201510,2015Q4,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,5355.69,5338.29,17.4,0.0,17.4,2348.66 30305,201510,2015Q4,2015,LONDN,MERCH ,W,S,AAD,DENTAL 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30327,201510,2015Q4,2015,MNTRL,MERCH ,H,P,AAD,SM-EDSO ,-20.0,-20.0,0.0,0.0,0.0,-20.0 30328,201510,2015Q4,2015,MNTRL,MERCH ,T,*,AAD,SM-LGP ,604.5,525.72,78.78,0.0,78.78,162.96 30329,201510,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,14979.66,10398.56,4581.1,0.0,4581.1,3510.33 30330,201510,2015Q4,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,7557.33,6612.49,944.84,0.0,944.84,2683.28 30331,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-DFED ,247.22,247.22,0.0,0.0,0.0,100.58 30332,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,ZAHN ,95830.8,95491.68,339.12,0.0,339.12,47170.97 30333,201510,2015Q4,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,27948.38,20719.58,7228.8,0.0,7228.8,7925.81 30334,201510,2015Q4,2015,MNTRL,MERCH ,W,*,AAD,DENSPEC ,75.21,65.4,9.81,0.0,9.81,20.95 30335,201510,2015Q4,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,13594.15,12238.64,1355.51,0.0,1355.51,5263.42 30336,201510,2015Q4,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,23686.6,8589.6,15097.0,0.0,15097.0,1793.08 30337,201510,2015Q4,2015,NWFLD,MERCH ,E,8,AAD,SM-LGP 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30348,201510,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-DSH ,108.18,48.0,60.18,0.0,60.18,0.44 30349,201510,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,8313.77,6077.65,2236.12,0.0,2236.12,2975.14 30350,201509,2015Q3,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,1350.5,1124.7,225.8,0.0,225.8,580.8 30351,201509,2015Q3,2015,EDMON,MERCH ,E,R,AAD,DENTAL ,30311.32,29783.13,240.4,287.79,528.19,14075.36 30352,201509,2015Q3,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,2178.75,1616.0,562.75,0.0,562.75,539.96 30353,201509,2015Q3,2015,EDMON,MERCH ,H,R,AAD,DENTAL ,2289.4,2289.4,0.0,0.0,0.0,1229.55 30354,201509,2015Q3,2015,EDMON,MERCH ,T,*,AAL,ZAHN ,29.78,25.9,3.88,0.0,3.88,8.3 30355,201509,2015Q3,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,1806.59,1602.77,203.82,0.0,203.82,642.03 30356,201509,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,DENTAL ,22144.24,19345.67,2798.57,0.0,2798.57,7241.83 30357,201509,2015Q3,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,4897.04,3874.61,1022.43,0.0,1022.43,1542.09 30358,201509,2015Q3,2015,EDMON,MERCH ,W,8,AAD,DENSPEC 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30369,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-PHC ,412.7,339.9,72.8,0.0,72.8,208.12 30370,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS ,3588.5,1325.89,2262.61,0.0,2262.61,532.2 30371,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-DFED ,136.98,136.98,0.0,0.0,0.0,56.39 30372,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,11616.66,11589.46,27.2,0.0,27.2,5383.06 30373,201509,2015Q3,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,1990.83,1504.31,486.52,0.0,486.52,468.68 30374,201509,2015Q3,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,47414.73,40496.72,6918.01,0.0,6918.01,17031.68 30375,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-DI ,41.78,31.98,9.8,0.0,9.8,14.38 30376,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-EDSO ,61.78,29.98,31.8,0.0,31.8,-3.12 30377,201509,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,297.7,297.7,0.0,0.0,0.0,157.72 30378,201509,2015Q3,2015,LONDN,MERCH ,E,P,AAL,ZAHN ,99.09,89.99,9.1,0.0,9.1,48.69 30379,201509,2015Q3,2015,LONDN,MERCH ,E,Q,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0 30380,201509,2015Q3,2015,LONDN,MERCH ,H,P,AAL,ZAHN ,44.88,39.04,5.84,0.0,5.84,12.52 30381,201509,2015Q3,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,643.15,578.82,64.33,0.0,64.33,261.5 30382,201509,2015Q3,2015,LONDN,MERCH ,T,D,AAV,ANIMHLTH ,18.59,7.99,10.6,0.0,10.6,3.57 30383,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAD,DENSPEC ,9615.74,8443.33,1172.41,0.0,1172.41,3898.83 30384,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,74917.13,64915.34,10001.79,0.0,10001.79,28302.88 30385,201509,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-PHC ,374.52,301.68,72.84,0.0,72.84,127.9 30386,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-LGP ,3032.51,3024.01,8.5,0.0,8.5,1492.82 30387,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-PDS ,683.41,683.41,0.0,0.0,0.0,326.39 30388,201509,2015Q3,2015,LONDN,MERCH ,T,R,AAL,SM-DSO ,318.47,318.47,0.0,0.0,0.0,178.57 30389,201509,2015Q3,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,2669.09,2587.48,81.61,0.0,81.61,1102.77 30390,201509,2015Q3,2015,LONDN,MERCH ,W,8,AAD,DENTAL 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30412,201509,2015Q3,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,4075.73,3454.14,621.59,0.0,621.59,1063.36 30413,201509,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-LGP ,152.59,117.67,34.92,0.0,34.92,52.48 30414,201509,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-DSO ,784.36,654.56,129.8,0.0,129.8,313.42 30415,201509,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,302.6,262.8,39.8,0.0,39.8,78.94 30416,201509,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-DSH ,993.1,844.14,148.96,0.0,148.96,377.52 30417,201509,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,17456.3,13059.73,4265.58,130.99,4396.57,3935.48 30418,201509,2015Q3,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,11321.48,7699.39,3622.09,0.0,3622.09,2498.42 30419,201509,2015Q3,2015,CALGY,MERCH ,W,Q,AAD,DENSPEC ,0.01,0.0,0.01,0.0,0.01,-0.01 30420,201509,2015Q3,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,1704.95,1528.82,176.13,0.0,176.13,657.24 30421,201509,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,40847.88,40089.68,758.2,0.0,758.2,20013.98 30422,201509,2015Q3,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,4473.97,3191.0,1282.97,0.0,1282.97,1048.61 30423,201509,2015Q3,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,4415.89,4005.66,410.23,0.0,410.23,1554.49 30424,201509,2015Q3,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,1583.11,1583.11,0.0,0.0,0.0,727.17 30425,201509,2015Q3,2015,EDMON,MERCH ,H,P,AAD,DENTAL ,400.85,342.95,57.9,0.0,57.9,136.52 30426,201509,2015Q3,2015,EDMON,MERCH ,T,P,AAD,SM-LGP ,497.9,428.7,69.2,0.0,69.2,154.9 30427,201509,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,3162.64,2870.75,291.89,0.0,291.89,1199.51 30428,201509,2015Q3,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,12123.94,8833.04,3078.03,212.87,3290.9,3591.3 30429,201509,2015Q3,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,81552.02,72773.59,6561.4,2217.03,8778.43,29874.98 30430,201509,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,36665.89,25519.28,11146.61,0.0,11146.61,7543.76 30431,201509,2015Q3,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,2137.44,1923.64,213.8,0.0,213.8,950.11 30432,201509,2015Q3,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,5014.24,4402.55,572.7,38.99,611.69,1884.56 30433,201509,2015Q3,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,4132.24,3205.51,926.73,0.0,926.73,965.4 30434,201509,2015Q3,2015,HALFX,MERCH ,E,D,AAM,MEDICL ,29.98,12.98,17.0,0.0,17.0,6.25 30435,201509,2015Q3,2015,HALFX,MERCH ,E,Q,AAD,DENSPEC ,2412.96,1978.23,434.73,0.0,434.73,783.3 30436,201509,2015Q3,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,926.42,679.98,246.44,0.0,246.44,236.71 30437,201509,2015Q3,2015,HALFX,MERCH ,H,8,AAD,SM-DSO ,184.48,166.03,18.45,0.0,18.45,72.88 30438,201509,2015Q3,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,11483.81,9910.04,1573.77,0.0,1573.77,3016.17 30439,201509,2015Q3,2015,HALFX,MERCH ,T,*,AAD,SM-LGP ,536.13,466.2,69.93,0.0,69.93,138.6 30440,201509,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-DSO ,-298.18,-260.0,-38.18,0.0,-38.18,-101.06 30441,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,123.65,78.95,44.7,0.0,44.7,41.06 30442,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,515.83,437.83,78.0,0.0,78.0,251.92 30443,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-DSH ,111.38,99.98,11.4,0.0,11.4,74.02 30444,201509,2015Q3,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,4690.49,3346.93,1343.56,0.0,1343.56,1192.68 30445,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-DSO ,8284.0,6432.06,1851.94,0.0,1851.94,3149.36 30446,201509,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DI ,344.08,344.08,0.0,0.0,0.0,149.97 30447,201509,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-EDSO ,140.32,140.32,0.0,0.0,0.0,66.5 30448,201509,2015Q3,2015,HALFX,MERCH ,W,S,AAD,SM-DSH ,632.67,328.76,303.91,0.0,303.91,215.89 30449,201509,2015Q3,2015,LONDN,MERCH ,E,*,AAD,DENTAL ,196.5,168.5,28.0,0.0,28.0,52.24 30450,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,460.41,460.41,0.0,0.0,0.0,166.44 30451,201508,2015Q3,2015,LONDN,MERCH ,T,R,AAL,DENTAL ,358.09,358.09,0.0,0.0,0.0,168.97 30452,201508,2015Q3,2015,LONDN,MERCH ,W,C,AAD,DENSPEC ,2077.18,1673.28,403.9,0.0,403.9,560.27 30453,201508,2015Q3,2015,LONDN,MERCH ,W,R,AAD,SM-DI ,655.65,655.65,0.0,0.0,0.0,317.49 30454,201508,2015Q3,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,4171.27,4141.17,30.1,0.0,30.1,2117.11 30455,201508,2015Q3,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,21456.49,16401.92,5054.57,0.0,5054.57,5471.66 30456,201508,2015Q3,2015,LONDN,MERCH ,W,S,AAD,SM-LGP ,594.77,440.49,154.28,0.0,154.28,140.09 30457,201508,2015Q3,2015,MEDIC,MERCH ,E,R,AAM,MEDICL ,6943.47,7029.75,-86.28,0.0,-86.28,3463.78 30458,201508,2015Q3,2015,MEDIC,MERCH ,E,R,AAM,SM-PHC ,109.69,109.69,0.0,0.0,0.0,54.85 30459,201508,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,MEDICL ,23364.58,16279.21,7085.37,0.0,7085.37,5749.61 30460,201508,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-DI ,37285.08,23542.37,13742.71,0.0,13742.71,4748.62 30461,201508,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1662.85,1195.93,466.92,0.0,466.92,412.75 30462,201508,2015Q3,2015,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,999.08,674.28,324.8,0.0,324.8,207.97 30463,201508,2015Q3,2015,MEDIC,MERCH,T,D,AAM,SM-DI ,2496.01,1876.01,620.0,0.0,620.0,745.2 30464,201508,2015Q3,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,9101.18,6836.54,2264.64,0.0,2264.64,2501.17 30465,201508,2015Q3,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,356.49,153.09,203.4,0.0,203.4,53.02 30466,201508,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,2734.37,1949.15,785.22,0.0,785.22,881.77 30467,201508,2015Q3,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,5078.5,3907.28,1171.22,0.0,1171.22,1428.17 30468,201508,2015Q3,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,339.14,256.58,82.56,0.0,82.56,60.1 30469,201508,2015Q3,2015,MEDIC,MERCH ,W,D,AAM,SM-PDS ,929.11,745.01,184.1,0.0,184.1,302.06 30470,201508,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,MEDICL ,714.57,304.97,409.6,0.0,409.6,136.88 30471,201508,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-PHC ,302.09,110.59,191.5,0.0,191.5,49.12 30472,201508,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,491.11,491.91,-0.8,0.0,-0.8,245.33 30473,201508,2015Q3,2015,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,729.08,638.39,90.69,0.0,90.69,218.06 30474,201508,2015Q3,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,11851.68,10538.62,1313.06,0.0,1313.06,4338.62 30475,201508,2015Q3,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1685.76,1680.76,5.0,0.0,5.0,879.23 30476,201508,2015Q3,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,1438.32,1252.72,185.6,0.0,185.6,530.0 30477,201508,2015Q3,2015,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,16168.06,16144.26,23.8,0.0,23.8,8740.61 30478,201508,2015Q3,2015,MNTRL,MERCH ,T,*,AAL,ZAHN ,0.0,-51.38,51.38,0.0,51.38,-51.38 30479,201508,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,SM-DSH ,4271.94,3619.37,652.57,0.0,652.57,1367.81 30480,201508,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,SM-DSO ,866.74,806.09,60.65,0.0,60.65,339.59 30481,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,15035.2,11860.15,3175.05,0.0,3175.05,4253.33 30482,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,ZAHN ,908.45,801.45,107.0,0.0,107.0,336.32 30483,201508,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,14980.64,11405.49,3575.15,0.0,3575.15,4243.52 30484,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-DI ,931.08,922.58,8.5,0.0,8.5,494.35 30485,201508,2015Q3,2015,MNTRL,MERCH ,T,S,AAL,SM-DSO ,79.49,39.59,39.9,0.0,39.9,11.22 30486,201508,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,5081.15,4742.52,338.63,0.0,338.63,3101.47 30487,201508,2015Q3,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,17169.83,12663.24,4506.59,0.0,4506.59,4168.24 30488,201508,2015Q3,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,25264.77,9130.17,16134.6,0.0,16134.6,1230.01 30489,201508,2015Q3,2015,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,443.3,333.9,109.4,0.0,109.4,208.54 30490,201508,2015Q3,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,4113.09,3667.78,445.31,0.0,445.31,1784.98 30491,201508,2015Q3,2015,MNTRL,MERCH ,W,S,AAD,DENSPEC ,15944.96,12971.16,2973.8,0.0,2973.8,4847.83 30492,201508,2015Q3,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,269.28,234.24,35.04,0.0,35.04,74.88 30493,201508,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,4350.52,3573.55,776.97,0.0,776.97,1309.95 30494,201508,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,585.37,480.0,105.37,0.0,105.37,141.25 30495,201508,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,SM-DSH ,82.79,64.99,17.8,0.0,17.8,33.47 30496,201508,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,29939.13,25801.05,4138.08,0.0,4138.08,10629.38 30497,201508,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,1151.99,982.0,169.99,0.0,169.99,406.9 30498,201508,2015Q3,2015,OTTWA,MERCH ,H,8,AAD,SM-EDSO ,324.54,244.43,80.11,0.0,80.11,101.21 30499,201508,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,11053.36,8220.66,2832.7,0.0,2832.7,2467.15 30500,201508,2015Q3,2015,VICTR,MERCH ,T,8,AAD,SM-EDSO ,240.72,180.64,60.08,0.0,60.08,67.35 30501,201508,2015Q3,2015,VICTR,MERCH ,T,P,AAD,SM-LGP ,1503.52,1340.66,162.86,0.0,162.86,518.98 30502,201508,2015Q3,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,608.36,489.98,118.38,0.0,118.38,223.49 30503,201508,2015Q3,2015,VICTR,MERCH ,T,R,AAD,SM-EDSO ,114.96,107.76,7.2,0.0,7.2,64.26 30504,201508,2015Q3,2015,VICTR,MERCH ,T,S,AAD,DENTAL ,2478.45,1868.3,610.15,0.0,610.15,512.13 30505,201508,2015Q3,2015,VICTR,MERCH ,W,8,AAD,DENTAL ,60492.0,55702.36,4789.64,0.0,4789.64,24816.86 30506,201508,2015Q3,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,584.21,420.1,164.11,0.0,164.11,175.91 30507,201508,2015Q3,2015,VICTR,MERCH ,W,R,AAD,SM-LGP ,4064.12,4050.62,13.5,0.0,13.5,2102.95 30508,201508,2015Q3,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,1541.87,1148.2,393.67,0.0,393.67,390.48 30509,201508,2015Q3,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,5954.65,4598.95,1355.7,0.0,1355.7,1544.89 30510,201508,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,49345.11,38403.25,10941.86,0.0,10941.86,14034.34 30511,201508,2015Q3,2015,WINPG,MERCH ,E,R,AAD,SM-DI ,246.84,246.84,0.0,0.0,0.0,165.19 30512,201508,2015Q3,2015,WINPG,MERCH,T,*,AAD,DENTAL ,9727.27,-17819.01,27546.28,0.0,27546.28,-23482.39 30513,201508,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-DFED ,2076.06,1409.1,666.96,0.0,666.96,193.06 30514,201508,2015Q3,2015,WINPG,MERCH ,T,8,AAL,ZAHN ,806.55,782.34,24.21,0.0,24.21,306.57 30515,201508,2015Q3,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,2465.96,1689.3,776.66,0.0,776.66,511.75 30516,201508,2015Q3,2015,WINPG,MERCH ,T,C,AAD,SM-DSO ,507.36,402.08,105.28,0.0,105.28,119.36 30517,201508,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,3295.68,2196.82,1098.86,0.0,1098.86,1340.73 30518,201508,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-DSO ,1007.46,873.74,133.72,0.0,133.72,262.54 30519,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-DFED ,504.98,494.98,10.0,0.0,10.0,280.56 30520,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAL,ZAHN ,6808.32,6762.12,46.2,0.0,46.2,3272.92 30521,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,115.16,115.16,0.0,0.0,0.0,75.33 30522,201508,2015Q3,2015,WINPG,MERCH ,W,*,AAD,DENSPEC ,75.6,65.76,9.84,0.0,9.84,21.0 30523,201508,2015Q3,2015,WINPG,MERCH ,W,C,AAD,SM-PDS ,730.36,487.1,243.26,0.0,243.26,142.81 30524,201508,2015Q3,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,91.49,67.99,23.5,0.0,23.5,32.77 30525,201509,2015Q3,2015,CALGY,MERCH ,E,*,AAD,DENSPEC ,246.36,214.2,32.16,0.0,32.16,68.7 30526,201509,2015Q3,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,3260.18,2243.58,1016.6,0.0,1016.6,1444.68 30527,201509,2015Q3,2015,CALGY,MERCH ,E,P,AAL,ZAHN ,2306.05,1595.45,710.6,0.0,710.6,1022.36 30528,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-PDS ,261.55,255.95,5.6,0.0,5.6,130.03 30529,201509,2015Q3,2015,CALGY,MERCH ,E,S,AAD,SM-DSH ,5506.8,3667.39,1839.41,0.0,1839.41,1339.66 30530,201509,2015Q3,2015,CALGY,MERCH ,H,*,AAD,DENSPEC ,77.24,67.18,10.06,0.0,10.06,21.5 30531,201509,2015Q3,2015,CALGY,MERCH ,H,R,AAD,SM-MI ,-61.51,-61.51,0.0,0.0,0.0,-2.79 30532,201509,2015Q3,2015,CALGY,MERCH ,T,*,AAD,SM-DSO ,269.1,234.0,35.1,0.0,35.1,70.08 30533,201509,2015Q3,2015,CALGY,MERCH ,T,*,AAD,SM-EDSO ,1621.84,1025.04,596.8,0.0,596.8,377.79 30534,201509,2015Q3,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,5364.01,5048.22,315.79,0.0,315.79,2616.53 30535,201509,2015Q3,2015,CALGY,MERCH ,T,P,AAD,DENTAL ,24685.07,21364.78,2910.0,410.29,3320.29,9238.54 30536,201509,2015Q3,2015,CALGY,MERCH ,T,R,AAD,DENSPEC ,4300.5,4264.6,35.9,0.0,35.9,2031.21 30537,201509,2015Q3,2015,CALGY,MERCH ,T,S,AAL,ZAHN ,4027.03,3270.73,756.3,0.0,756.3,917.4 30538,201509,2015Q3,2015,CALGY,MERCH ,W,*,AAD,SM-LGP ,172.56,149.7,22.86,0.0,22.86,47.7 30539,201509,2015Q3,2015,CALGY,MERCH ,W,8,AAL,ZAHN ,9556.24,8607.31,948.93,0.0,948.93,4047.39 30540,201509,2015Q3,2015,CALGY,MERCH ,W,R,AAD,DENTAL ,239645.86,236678.97,1777.6,1189.29,2966.89,114812.86 30541,201509,2015Q3,2015,EDMON,MERCH ,E,*,AAL,ZAHN ,345.12,299.4,45.72,0.0,45.72,95.4 30542,201509,2015Q3,2015,EDMON,MERCH ,E,8,AAD,SM-DSH ,6266.84,5727.7,539.14,0.0,539.14,2913.36 30543,201509,2015Q3,2015,EDMON,MERCH,E,Q,AAD,DENSPEC ,440.7,345.0,95.7,0.0,95.7,98.1 30544,201509,2015Q3,2015,EDMON,MERCH ,E,Q,AAD,SM-DFED ,131.99,114.98,17.01,0.0,17.01,36.0 30545,201509,2015Q3,2015,EDMON,MERCH ,E,Q,AAV,SM-DI ,37.14,33.6,3.54,0.0,3.54,28.77 30546,201509,2015Q3,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,19410.55,17065.61,2344.94,0.0,2344.94,7605.87 30547,201509,2015Q3,2015,EDMON,MERCH ,T,8,AAL,ZAHN ,5076.12,4543.89,532.23,0.0,532.23,2155.29 30548,201509,2015Q3,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,435.63,274.97,160.66,0.0,160.66,19.4 30549,201509,2015Q3,2015,EDMON,MERCH ,T,P,AAL,DENTAL ,46.89,36.69,10.2,0.0,10.2,26.55 30550,201509,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DSH ,6950.99,6120.25,830.74,0.0,830.74,3274.21 30551,201509,2015Q3,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,1510.98,657.18,853.8,0.0,853.8,230.94 30552,201509,2015Q3,2015,VACVR,MERCH ,E,C,AAD,SM-DFED ,57.69,38.83,18.86,0.0,18.86,9.31 30553,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,46593.72,40516.88,6076.84,0.0,6076.84,18148.5 30554,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DFED ,470.11,362.7,107.41,0.0,107.41,111.65 30555,201509,2015Q3,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,3827.17,3246.27,580.9,0.0,580.9,1568.0 30556,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-PHC ,744.9,670.4,74.5,0.0,74.5,273.0 30557,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAL,ZAHN ,5496.43,4912.85,583.58,0.0,583.58,1944.35 30558,201509,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-PDS ,882.37,615.97,266.4,0.0,266.4,131.96 30559,201509,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DSH ,2392.95,12101.73,-9708.78,0.0,-9708.78,11123.99 30560,201509,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DSO ,20249.47,14591.15,5658.32,0.0,5658.32,3978.38 30561,201509,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-PDS ,101.29,21.99,79.3,0.0,79.3,6.63 30562,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,18879.14,18806.84,72.3,0.0,72.3,9385.23 30563,201509,2015Q3,2015,VACVR,MERCH ,T,S,AAD,DENTAL ,6360.36,4781.51,1578.85,0.0,1578.85,1856.45 30564,201509,2015Q3,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,98905.81,92300.43,6605.38,0.0,6605.38,42278.7 30565,201509,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-EDSO ,1573.75,1016.21,557.54,0.0,557.54,325.52 30566,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,73.76,59.96,13.8,0.0,13.8,36.12 30567,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,4286.69,3825.29,461.4,0.0,461.4,1622.6 30568,201509,2015Q3,2015,VICTR,MERCH ,E,8,AAL,DENSPEC ,356.35,315.31,41.04,0.0,41.04,159.65 30569,201509,2015Q3,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,557.16,512.58,44.58,0.0,44.58,224.14 30570,201509,2015Q3,2015,VICTR,MERCH ,E,C,AAD,SM-EDSO ,12358.34,7866.82,4491.52,0.0,4491.52,2390.27 30571,201509,2015Q3,2015,VICTR,MERCH ,E,Q,AAD,SM-EDSO 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30604,201509,2015Q3,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,2597.28,2579.08,18.2,0.0,18.2,1295.78 30605,201509,2015Q3,2015,WINPG,MERCH ,H,C,AAD,DENTAL ,28342.82,18658.43,9684.39,0.0,9684.39,3773.54 30606,201509,2015Q3,2015,WINPG,MERCH ,T,D,AAM,SM-MI ,1513.83,796.33,717.5,0.0,717.5,438.04 30607,201509,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-DFED ,69.19,46.86,22.33,0.0,22.33,10.29 30608,201509,2015Q3,2015,WINPG,MERCH ,T,Q,AAL,ZAHN ,3137.19,2490.29,646.9,0.0,646.9,961.64 30609,201509,2015Q3,2015,WINPG,MERCH ,W,C,AAD,SM-DSO ,9851.11,7025.47,2825.64,0.0,2825.64,2349.4 30610,201509,2015Q3,2015,WINPG,MERCH ,W,P,AAL,SM-PDS ,197.26,125.86,71.4,0.0,71.4,73.5 30611,201509,2015Q3,2015,WINPG,MERCH ,W,P,AAL,ZAHN ,928.12,808.41,119.71,0.0,119.71,349.7 30612,201509,2015Q3,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,2237.63,1430.63,807.0,0.0,807.0,251.09 30613,201509,2015Q3,2015,ZCORP,MERCH ,W,P,AAD,DENTAL ,224.91,161.73,63.18,0.0,63.18,52.74 30614,201510,2015Q4,2015,CALGY,MERCH ,A,Q,AAD,DENTAL 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30625,201510,2015Q4,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,89638.5,88994.63,469.0,174.87,643.87,43832.03 30626,201510,2015Q4,2015,CALGY,MERCH ,T,*,AAD,SM-EDSO ,38.97,17.97,21.0,0.0,21.0,7.38 30627,201510,2015Q4,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,8142.61,7310.94,831.67,0.0,831.67,3116.67 30628,201510,2015Q4,2015,CALGY,MERCH ,T,C,AAD,DENTAL ,627.4,423.27,204.13,0.0,204.13,104.96 30629,201510,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,18792.27,16046.08,2746.19,0.0,2746.19,5706.72 30630,201510,2015Q4,2015,CALGY,MERCH ,T,R,AAD,DENSPEC ,5853.06,5796.26,56.8,0.0,56.8,2764.73 30631,201510,2015Q4,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,55.69,55.69,0.0,0.0,0.0,12.91 30632,201510,2015Q4,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,65673.54,41852.24,23821.3,0.0,23821.3,11174.03 30633,201510,2015Q4,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,130471.47,111110.96,18572.82,787.69,19360.51,50085.95 30634,201510,2015Q4,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,963.54,789.94,173.6,0.0,173.6,366.62 30635,201510,2015Q4,2015,CALGY,MERCH ,W,Q,AAD,SM-EDSO 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30646,201510,2015Q4,2015,EDMON,MERCH ,T,P,AAD,SM-DI ,79.16,74.56,4.6,0.0,4.6,39.17 30647,201510,2015Q4,2015,EDMON,MERCH ,T,P,AAL,DENTAL ,48.89,31.99,16.9,0.0,16.9,14.92 30648,201510,2015Q4,2015,EDMON,MERCH ,T,Q,AAD,SM-PHC ,45.0,45.0,0.0,0.0,0.0,43.5 30649,201510,2015Q4,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,11245.48,9851.68,1393.8,0.0,1393.8,2006.78 30650,201509,2015Q3,2015,MEDIC,MERCH ,T,8,AAM,SM-DI ,479.29,398.1,81.19,0.0,81.19,158.41 30651,201509,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,1685.11,1589.01,96.1,0.0,96.1,811.65 30652,201509,2015Q3,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3475.07,3475.07,0.0,0.0,0.0,1842.88 30653,201509,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-DSH ,231.56,224.76,6.8,0.0,6.8,112.14 30654,201509,2015Q3,2015,MNTRL,MERCH ,E,*,AAD,DENTAL ,76.64,66.64,10.0,0.0,10.0,21.35 30655,201509,2015Q3,2015,MNTRL,MERCH ,E,P,AAD,SM-DI ,59.58,57.98,1.6,0.0,1.6,22.62 30656,201509,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,7100.81,5825.0,1275.81,0.0,1275.81,2684.91 30657,201509,2015Q3,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,14615.66,14600.86,14.8,0.0,14.8,6949.88 30658,201509,2015Q3,2015,MNTRL,MERCH ,H,*,AAD,DENTAL ,21.03,17.99,3.04,0.0,3.04,5.62 30659,201509,2015Q3,2015,MNTRL,MERCH ,H,8,AAL,ZAHN ,224.96,215.97,8.99,0.0,8.99,104.6 30660,201509,2015Q3,2015,MNTRL,MERCH ,H,R,AAL,ZAHN ,563.2,563.2,0.0,0.0,0.0,280.3 30661,201509,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,369.06,369.55,-0.49,0.0,-0.49,285.8 30662,201509,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,26943.06,24410.79,2532.27,0.0,2532.27,10314.82 30663,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,27808.95,23625.55,4183.4,0.0,4183.4,8960.27 30664,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,25961.24,25811.94,149.3,0.0,149.3,12964.75 30665,201509,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,449026.96,446838.5,2251.87,-63.41,2188.46,218084.86 30666,201509,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,525.33,439.38,85.95,0.0,85.95,232.73 30667,201509,2015Q3,2015,MNTRL,MERCH ,W,P,AAL,ZAHN 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30678,201509,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,410.04,407.64,2.4,0.0,2.4,269.92 30679,201509,2015Q3,2015,OTTWA,MERCH ,H,P,AAD,DENTAL ,206.76,202.36,4.4,0.0,4.4,101.39 30680,201509,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,DENSPEC ,6740.96,2268.56,4472.4,0.0,4472.4,1242.86 30681,201509,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2049.58,1674.07,375.51,0.0,375.51,589.78 30682,201509,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1334.62,1334.62,0.0,0.0,0.0,602.07 30683,201509,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,SM-LGP ,393.04,353.55,39.49,0.0,39.49,155.73 30684,201509,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,203.96,203.96,0.0,0.0,0.0,84.97 30685,201509,2015Q3,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1030.1,1030.1,0.0,0.0,0.0,527.12 30686,201509,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2069.4,1105.46,963.94,0.0,963.94,312.24 30687,201509,2015Q3,2015,QUEBC,MERCH ,E,R,AAL,ZAHN ,731.2,731.2,0.0,0.0,0.0,368.63 30688,201509,2015Q3,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,18042.13,12685.65,5356.48,0.0,5356.48,4076.21 30689,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,91803.11,82238.4,9618.08,-53.37,9564.71,35710.54 30690,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-DI ,3795.55,3076.85,718.7,0.0,718.7,1338.28 30691,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,DENTAL ,150.27,136.95,13.32,0.0,13.32,49.14 30692,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,18098.44,18037.74,60.7,0.0,60.7,8733.44 30693,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAM,MEDICL ,154.78,154.78,0.0,0.0,0.0,71.62 30694,201509,2015Q3,2015,QUEBC,MERCH ,W,*,AAD,DENTAL ,2060.92,1691.33,369.59,0.0,369.59,470.07 30695,201509,2015Q3,2015,QUEBC,MERCH ,W,*,AAD,SM-LGP ,57.52,49.9,7.62,0.0,7.62,15.9 30696,201509,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,SM-DFED ,236.66,189.06,47.6,0.0,47.6,94.54 30697,201509,2015Q3,2015,QUEBC,MERCH ,W,P,AAL,ZAHN ,128.58,125.78,2.8,0.0,2.8,57.51 30698,201509,2015Q3,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,1464.21,1184.53,253.9,25.78,279.68,627.68 30699,201509,2015Q3,2015,REGIN,MERCH ,E,P,AAL,ZAHN 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30710,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-PHC ,355.95,352.95,3.0,0.0,3.0,203.56 30711,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAL,DENSPEC ,140.58,140.58,0.0,0.0,0.0,71.21 30712,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,3093.16,3083.16,10.0,0.0,10.0,1459.22 30713,201508,2015Q3,2015,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,112.39,112.39,0.0,0.0,0.0,51.6 30714,201508,2015Q3,2015,QUEBC,MERCH ,A,Q,AAD,DENSPEC ,199.89,179.91,19.98,0.0,19.98,51.21 30715,201508,2015Q3,2015,QUEBC,MERCH ,E,P,AAD,DENTAL ,4244.37,3720.17,524.2,0.0,524.2,1620.5 30716,201508,2015Q3,2015,QUEBC,MERCH ,T,*,AAL,DENSPEC ,86.28,74.85,11.43,0.0,11.43,23.85 30717,201508,2015Q3,2015,QUEBC,MERCH ,T,*,AAL,ZAHN ,316.36,274.45,41.91,0.0,41.91,87.45 30718,201508,2015Q3,2015,QUEBC,MERCH ,T,C,AAD,DENSPEC ,197.76,155.56,42.2,0.0,42.2,99.2 30719,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,10403.97,8462.05,1941.92,0.0,1941.92,3397.37 30720,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,863.01,722.95,140.06,0.0,140.06,269.07 30721,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-DI ,106.48,106.48,0.0,0.0,0.0,64.75 30722,201508,2015Q3,2015,QUEBC,MERCH ,T,S,AAD,DENTAL ,4206.44,3153.87,1052.57,0.0,1052.57,1008.94 30723,201508,2015Q3,2015,QUEBC,MERCH ,T,S,AAL,SM-DSO ,367.8,195.0,172.8,0.0,172.8,119.78 30724,201508,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,101.15,93.95,7.2,0.0,7.2,41.52 30725,201508,2015Q3,2015,QUEBC,MERCH ,W,P,AAL,SM-EDSO ,40.99,32.99,8.0,0.0,8.0,23.44 30726,201508,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,SM-LGP ,3428.12,3397.32,30.8,0.0,30.8,1542.27 30727,201508,2015Q3,2015,QUEBC,MERCH ,W,S,AAD,DENSPEC ,25.98,21.58,4.4,0.0,4.4,6.24 30728,201508,2015Q3,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,59.29,59.29,0.0,0.0,0.0,35.37 30729,201508,2015Q3,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,2286.74,1739.88,546.86,0.0,546.86,1072.07 30730,201508,2015Q3,2015,REGIN,MERCH ,H,Q,AAD,DENSPEC ,261.75,203.98,57.77,0.0,57.77,116.09 30731,201508,2015Q3,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,9271.58,6634.56,2637.02,0.0,2637.02,2642.29 30732,201508,2015Q3,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,958.41,833.4,125.01,0.0,125.01,249.72 30733,201508,2015Q3,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,178.68,173.28,5.4,0.0,5.4,67.68 30734,201508,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,320.38,320.38,0.0,0.0,0.0,129.64 30735,201508,2015Q3,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,713.75,713.75,0.0,0.0,0.0,352.8 30736,201508,2015Q3,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,11679.28,11653.3,25.98,0.0,25.98,5400.06 30737,201508,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,SM-DSO ,38.29,34.46,3.83,0.0,3.83,14.05 30738,201508,2015Q3,2015,TORNT,MERCH ,E,*,AAD,DENTAL ,1012.76,814.57,198.19,0.0,198.19,213.64 30739,201508,2015Q3,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,3854.33,3333.51,520.82,0.0,520.82,1363.91 30740,201508,2015Q3,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,3904.72,3511.95,392.77,0.0,392.77,1369.09 30741,201508,2015Q3,2015,TORNT,MERCH ,E,C,AAD,SM-EDSO ,11225.49,7428.89,3796.6,0.0,3796.6,2136.75 30742,201508,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,SM-DSH 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30764,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAD,DENSPEC ,8126.9,6833.31,1293.59,0.0,1293.59,3043.51 30765,201509,2015Q3,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,184103.35,182673.35,1430.0,0.0,1430.0,88242.68 30766,201509,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-LGP ,9631.86,9574.36,57.5,0.0,57.5,4722.23 30767,201509,2015Q3,2015,HALFX,MERCH ,W,R,AAM,MEDICL ,1159.65,1128.96,30.69,0.0,30.69,654.31 30768,201509,2015Q3,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,1524.0,1256.8,267.2,0.0,267.2,561.51 30769,201509,2015Q3,2015,LONDN,MERCH ,H,S,AAD,DENSPEC ,594.84,475.79,119.05,0.0,119.05,155.34 30770,201509,2015Q3,2015,LONDN,MERCH ,T,8,AAD,SM-EDSO ,102.04,-92.79,194.83,0.0,194.83,-316.64 30771,201509,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,4219.15,2508.51,1710.64,0.0,1710.64,508.88 30772,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-DI ,84.54,53.94,30.6,0.0,30.6,31.19 30773,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,3911.3,3340.9,570.4,0.0,570.4,1627.36 30774,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAD,SM-PHC 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30890,201509,2015Q3,2015,NWFLD,MERCH ,T,Q,AAL,ZAHN ,99.79,87.99,11.8,0.0,11.8,42.31 30891,201509,2015Q3,2015,NWFLD,MERCH ,T,S,AAD,DENTAL ,3328.2,2086.2,1242.0,0.0,1242.0,726.81 30892,201509,2015Q3,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,351.88,243.88,108.0,0.0,108.0,123.98 30893,201509,2015Q3,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,4187.31,4187.81,-0.5,0.0,-0.5,2140.27 30894,201509,2015Q3,2015,OTTWA,MERCH ,A,Q,AAD,DENTAL ,7465.99,5246.06,2219.93,0.0,2219.93,2193.43 30895,201509,2015Q3,2015,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,3443.16,3000.0,443.16,0.0,443.16,1633.96 30896,201509,2015Q3,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,18182.25,16032.83,1779.01,370.41,2149.42,6547.87 30897,201509,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1382.44,1114.0,268.44,0.0,268.44,437.36 30898,201509,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,56196.3,55685.34,303.0,207.96,510.96,27016.24 30899,201509,2015Q3,2015,OTTWA,MERCH ,E,R,AAD,SM-LGP ,229.36,229.36,0.0,0.0,0.0,144.9 30900,201510,2015Q4,2015,EDMON,MERCH ,T,S,AAL,ZAHN 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30922,201510,2015Q4,2015,LONDN,MERCH ,E,*,AAD,SM-DSO ,39.68,34.5,5.18,0.0,5.18,11.17 30923,201510,2015Q4,2015,LONDN,MERCH ,E,Q,AAL,ZAHN ,2002.24,1778.41,223.83,0.0,223.83,648.23 30924,201510,2015Q4,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,112.77,112.77,0.0,0.0,0.0,58.79 30925,201510,2015Q4,2015,LONDN,MERCH ,H,P,AAD,SM-LGP ,216.5,158.6,57.9,0.0,57.9,61.96 30926,201510,2015Q4,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,11917.82,9236.79,2681.03,0.0,2681.03,3521.55 30927,201510,2015Q4,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,435.46,215.9,219.56,0.0,219.56,25.04 30928,201510,2015Q4,2015,LONDN,MERCH ,T,D,AAM,MEDICL ,849.15,582.35,266.8,0.0,266.8,283.51 30929,201510,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-PDS ,181.32,168.32,13.0,0.0,13.0,70.75 30930,201510,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,15264.08,11945.61,3318.47,0.0,3318.47,4316.24 30931,201510,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-DI ,4160.29,3244.85,915.44,0.0,915.44,1294.91 30932,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-DSO 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30943,201510,2015Q4,2015,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-313.13,313.13,0.0,313.13,-145.22 30944,201510,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,SM-DSH ,374.83,256.23,118.6,0.0,118.6,98.49 30945,201510,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,4817.8,4801.61,16.19,0.0,16.19,2595.84 30946,201510,2015Q4,2015,MEDIC,MERCH ,T,S,AAM,SM-DI ,4585.68,2945.96,1639.72,0.0,1639.72,648.48 30947,201510,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,38465.38,26468.47,11996.91,0.0,11996.91,8661.92 30948,201510,2015Q4,2015,MEDIC,MERCH,W,D,AAM,MEDICL ,38356.07,29766.08,8589.99,0.0,8589.99,13120.46 30949,201510,2015Q4,2015,MEDIC,MERCH ,W,Q,AAM,MEDICL ,331.26,326.26,5.0,0.0,5.0,201.96 30950,201510,2015Q4,2015,CALGY,MERCH ,H,P,AAD,DENSPEC ,5199.59,4519.52,609.1,70.97,680.07,1979.84 30951,201510,2015Q4,2015,CALGY,MERCH ,H,P,AAD,ZAHN ,79.96,78.36,1.6,0.0,1.6,33.76 30952,201510,2015Q4,2015,CALGY,MERCH ,H,R,AAD,SM-LGP ,4633.38,4630.68,2.7,0.0,2.7,2199.68 30953,201510,2015Q4,2015,CALGY,MERCH ,T,C,AAD,SM-DI 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30975,201510,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-PHC ,1041.8,760.0,281.8,0.0,281.8,238.58 30976,201510,2015Q4,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,5814.49,5014.9,799.59,0.0,799.59,1862.98 30977,201510,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,1184.01,1153.31,30.7,0.0,30.7,478.84 30978,201510,2015Q4,2015,HALFX,MERCH ,T,P,AAD,ZAHN ,26.99,21.99,5.0,0.0,5.0,9.04 30979,201510,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,6333.12,3962.66,2370.46,0.0,2370.46,1337.14 30980,201510,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,708.05,627.09,80.96,0.0,80.96,259.87 30981,201510,2015Q4,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,23108.46,18900.54,4207.92,0.0,4207.92,6604.54 30982,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,548.97,548.97,0.0,0.0,0.0,179.67 30983,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAL,DENTAL ,36.29,36.29,0.0,0.0,0.0,17.9 30984,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,206.95,206.95,0.0,0.0,0.0,111.65 30985,201510,2015Q4,2015,HALFX,MERCH ,T,R,AAM,MEDICL ,96.3,97.42,-1.12,0.0,-1.12,60.26 30986,201510,2015Q4,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,16927.54,11072.42,5855.12,0.0,5855.12,3027.36 30987,201510,2015Q4,2015,HALFX,MERCH ,W,P,AAL,ZAHN ,1202.27,980.07,222.2,0.0,222.2,463.12 30988,201510,2015Q4,2015,HALFX,MERCH ,W,Q,AAD,SM-EDSO ,230.57,176.17,54.4,0.0,54.4,56.87 30989,201510,2015Q4,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,18614.13,18469.63,144.5,0.0,144.5,9422.59 30990,201510,2015Q4,2015,HALFX,MERCH ,W,R,AAL,SM-LGP ,729.72,728.12,1.6,0.0,1.6,368.88 30991,201510,2015Q4,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,56620.73,43865.54,12755.19,0.0,12755.19,15586.14 30992,201510,2015Q4,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,5825.5,4799.28,1026.22,0.0,1026.22,2005.43 30993,201510,2015Q4,2015,LONDN,MERCH ,E,8,AAD,SM-DSO ,1190.83,1047.93,142.9,0.0,142.9,445.99 30994,201510,2015Q4,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,8675.11,7658.01,1017.1,0.0,1017.1,3277.67 30995,201510,2015Q4,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,6953.3,6921.8,31.5,0.0,31.5,3710.07 30996,201510,2015Q4,2015,LONDN,MERCH ,H,P,AAD,DENTAL 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31028,201509,2015Q3,2015,TORNT,MERCH ,W,*,AAL,ZAHN ,665.92,549.0,116.92,0.0,116.92,154.4 31029,201509,2015Q3,2015,TORNT,MERCH ,W,8,AAD,SM-PDS ,230.97,196.32,34.65,0.0,34.65,69.63 31030,201509,2015Q3,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,9585.89,6408.11,3177.78,0.0,3177.78,1661.71 31031,201509,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,22527.31,14593.44,7933.87,0.0,7933.87,3275.18 31032,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,3377.95,2466.25,911.7,0.0,911.7,1325.19 31033,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,-236.9,-209.9,-27.0,0.0,-27.0,-193.53 31034,201509,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,4041.52,3222.51,819.01,0.0,819.01,1418.05 31035,201509,2015Q3,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,205.38,195.37,10.01,0.0,10.01,81.38 31036,201509,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,3507.17,3458.87,48.3,0.0,48.3,1576.13 31037,201509,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-EDSO ,-374.53,-538.32,163.79,0.0,163.79,-692.26 31038,201509,2015Q3,2015,VACVR,MERCH ,E,8,AAL,ZAHN 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31060,201508,2015Q3,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,804.33,648.43,155.9,0.0,155.9,335.96 31061,201508,2015Q3,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,60740.87,60082.27,658.6,0.0,658.6,30557.51 31062,201508,2015Q3,2015,TORNT,MERCH ,W,S,AAD,SM-DSO ,17489.99,11192.72,6297.27,0.0,6297.27,4016.02 31063,201508,2015Q3,2015,TORNT,MERCH ,W,S,AAD,SM-PHC ,1439.28,1180.08,259.2,0.0,259.2,389.98 31064,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,6204.03,5766.63,437.4,0.0,437.4,2756.55 31065,201508,2015Q3,2015,VACVR,MERCH ,E,8,AAD,SM-DFED ,39582.25,28061.99,11520.26,0.0,11520.26,11085.45 31066,201508,2015Q3,2015,VACVR,MERCH ,E,P,AAD,DENTAL ,73345.37,62222.04,11123.33,0.0,11123.33,27071.17 31067,201508,2015Q3,2015,VACVR,MERCH ,E,P,AAD,SM-LGP ,2219.58,1894.99,324.59,0.0,324.59,837.1 31068,201508,2015Q3,2015,VACVR,MERCH ,E,S,AAL,ZAHN ,5166.07,3736.46,1429.61,0.0,1429.61,1191.58 31069,201508,2015Q3,2015,VACVR,MERCH ,H,P,AAD,DENTAL ,4201.54,3489.32,712.22,0.0,712.22,1465.48 31070,201508,2015Q3,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,1577.4,1326.03,251.37,0.0,251.37,549.05 31071,201508,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,2007.96,1415.08,592.88,0.0,592.88,315.17 31072,201508,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,506.13,465.63,40.5,0.0,40.5,202.49 31073,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,5179.27,3707.47,1471.8,0.0,1471.8,1776.92 31074,201508,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DFED ,1877.62,1475.24,402.38,0.0,402.38,499.33 31075,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,519.62,512.12,7.5,0.0,7.5,221.64 31076,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,192.24,186.74,5.5,0.0,5.5,98.44 31077,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-PDS ,-246.9,-246.9,0.0,0.0,0.0,-107.1 31078,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,252.52,252.52,0.0,0.0,0.0,133.18 31079,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAL,DENSPEC ,-72.49,-72.49,0.0,0.0,0.0,-40.01 31080,201508,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,2124.06,1928.17,195.89,0.0,195.89,981.45 31081,201508,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,6843.82,5662.84,1180.98,0.0,1180.98,2571.85 31082,201508,2015Q3,2015,VACVR,MERCH,W,S,AAD,DENSPEC ,3409.31,2449.38,959.93,0.0,959.93,919.78 31083,201508,2015Q3,2015,VACVR,MERCH ,W,S,AAD,SM-DFED ,194.22,155.16,39.06,0.0,39.06,90.74 31084,201508,2015Q3,2015,VICTR,MERCH ,E,8,AAL,ZAHN ,1151.91,1082.91,69.0,0.0,69.0,556.43 31085,201508,2015Q3,2015,VICTR,MERCH ,E,R,AAD,DENTAL ,29383.92,29217.42,166.5,0.0,166.5,14557.37 31086,201508,2015Q3,2015,VICTR,MERCH ,H,P,AAD,DENSPEC ,127.9,122.9,5.0,0.0,5.0,52.0 31087,201508,2015Q3,2015,VICTR,MERCH ,H,R,AAD,DENTAL ,1889.79,1876.29,13.5,0.0,13.5,954.06 31088,201508,2015Q3,2015,VICTR,MERCH ,T,8,AAD,SM-LGP ,486.75,433.74,53.01,0.0,53.01,283.34 31089,201508,2015Q3,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,34462.72,33124.81,1337.91,0.0,1337.91,15912.69 31090,201508,2015Q3,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,20639.45,19248.62,1390.83,0.0,1390.83,9665.63 31091,201508,2015Q3,2015,VICTR,MERCH ,W,D,AAM,MEDICL 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31113,201510,2015Q4,2015,VACVR,MERCH ,T,C,AAD,SM-DFED ,159.9,94.8,65.1,0.0,65.1,39.6 31114,201510,2015Q4,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,1376.55,933.61,442.94,0.0,442.94,69.61 31115,201510,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,767.53,683.19,84.34,0.0,84.34,222.75 31116,201510,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,6174.07,5490.73,683.34,0.0,683.34,2389.39 31117,201510,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-DFED ,214.56,202.96,11.6,0.0,11.6,72.27 31118,201510,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,87.57,62.61,24.96,0.0,24.96,53.36 31119,201510,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,ZAHN ,6565.2,5083.24,1481.96,0.0,1481.96,1688.88 31120,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,DENTAL ,82709.91,82249.81,460.1,0.0,460.1,39178.2 31121,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-DSH ,1246.0,1246.0,0.0,0.0,0.0,506.61 31122,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.07 31123,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-PDS ,133.48,133.48,0.0,0.0,0.0,78.75 31124,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAM,SM-DI ,256.33,251.23,5.1,0.0,5.1,104.11 31125,201510,2015Q4,2015,VACVR,MERCH ,T,S,AAL,SM-DSO ,224.95,191.45,33.5,0.0,33.5,64.55 31126,201510,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,-79.71,-66.49,-13.22,0.0,-13.22,-0.21 31127,201510,2015Q4,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,5354.87,4080.05,1176.46,98.36,1274.82,1933.93 31128,201510,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-DFED ,263.76,203.76,60.0,0.0,60.0,117.72 31129,201510,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-DI ,493.9,487.3,6.6,0.0,6.6,201.94 31130,201510,2015Q4,2015,VACVR,MERCH ,W,Q,AAL,ZAHN ,0.12,0.0,0.12,0.0,0.12,-0.04 31131,201510,2015Q4,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,3830.51,3373.11,107.7,349.7,457.4,1163.7 31132,201510,2015Q4,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,2967.56,2958.76,8.8,0.0,8.8,1357.04 31133,201510,2015Q4,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,3802.14,2571.73,1230.41,0.0,1230.41,1028.33 31134,201510,2015Q4,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,361.31,314.2,47.11,0.0,47.11,100.77 31135,201510,2015Q4,2015,VICTR,MERCH ,E,8,AAD,SM-LGP ,670.14,603.12,67.02,0.0,67.02,311.18 31136,201510,2015Q4,2015,VICTR,MERCH ,E,P,AAD,SM-EDSO ,-6.19,-2.99,-3.2,0.0,-3.2,-2.17 31137,201510,2015Q4,2015,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,450.32,450.32,0.0,0.0,0.0,308.03 31138,201510,2015Q4,2015,VICTR,MERCH ,E,S,AAD,DENSPEC ,112.17,95.31,16.86,0.0,16.86,29.72 31139,201510,2015Q4,2015,VICTR,MERCH ,H,R,AAD,DENTAL ,1679.95,1665.95,14.0,0.0,14.0,811.22 31140,201510,2015Q4,2015,VICTR,MERCH ,T,*,AAD,DENSPEC ,1122.6,833.4,289.2,0.0,289.2,288.48 31141,201510,2015Q4,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,14814.47,13709.93,1104.54,0.0,1104.54,6166.75 31142,201510,2015Q4,2015,VICTR,MERCH ,T,P,AAD,SM-PHC ,1013.86,818.36,195.5,0.0,195.5,556.0 31143,201510,2015Q4,2015,VICTR,MERCH ,T,Q,AAD,SM-LGP ,115.38,82.9,32.48,0.0,32.48,45.65 31144,201510,2015Q4,2015,VICTR,MERCH ,T,R,AAM,MEDICL ,223.12,216.72,6.4,0.0,6.4,109.07 31145,201510,2015Q4,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,1079.47,885.14,194.33,0.0,194.33,491.79 31146,201510,2015Q4,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,4122.97,3154.42,968.55,0.0,968.55,1076.12 31147,201510,2015Q4,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,34714.52,29224.37,5452.23,37.92,5490.15,13171.22 31148,201510,2015Q4,2015,VICTR,MERCH ,W,S,AAD,SM-LGP ,907.6,686.54,144.8,76.26,221.06,263.62 31149,201510,2015Q4,2015,WINPG,MERCH ,E,P,AAD,SM-PHC ,458.62,360.72,97.9,0.0,97.9,169.94 31150,201509,2015Q3,2015,OTTWA,MERCH ,E,R,AAL,SM-DSO ,498.32,498.32,0.0,0.0,0.0,292.6 31151,201509,2015Q3,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,93.56,79.52,14.04,0.0,14.04,39.0 31152,201509,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-DFED ,367.56,214.16,153.4,0.0,153.4,-14.6 31153,201509,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-DSH ,1306.05,889.05,417.0,0.0,417.0,532.2 31154,201509,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,28054.57,23424.56,4630.01,0.0,4630.01,8601.25 31155,201509,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,186.39,127.52,58.87,0.0,58.87,33.95 31156,201509,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-DI 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31210,201510,2015Q4,2015,MNTRL,MERCH ,T,S,AAD,DENSPEC ,3844.09,2971.49,872.6,0.0,872.6,1134.66 31211,201510,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,4679.28,3903.24,776.04,0.0,776.04,1891.59 31212,201510,2015Q4,2015,MNTRL,MERCH ,W,Q,AAD,SM-DFED ,373.9,359.9,14.0,0.0,14.0,141.27 31213,201510,2015Q4,2015,MNTRL,MERCH ,W,R,AAL,DENTAL ,342.39,342.39,0.0,0.0,0.0,158.09 31214,201510,2015Q4,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,25102.3,25038.6,63.7,0.0,63.7,13096.58 31215,201510,2015Q4,2015,NWFLD,MERCH ,E,P,AAD,DENTAL ,1799.28,1293.84,505.44,0.0,505.44,419.12 31216,201510,2015Q4,2015,NWFLD,MERCH ,T,P,AAD,DENSPEC ,1783.9,1460.3,323.6,0.0,323.6,649.86 31217,201510,2015Q4,2015,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,-132.8,-195.96,63.16,0.0,63.16,-104.34 31218,201510,2015Q4,2015,NWFLD,MERCH ,W,8,AAL,ZAHN ,951.11,922.58,28.53,0.0,28.53,390.28 31219,201510,2015Q4,2015,OTTWA,MERCH ,A,Q,AAL,ZAHN ,657.66,657.66,0.0,0.0,0.0,217.04 31220,201510,2015Q4,2015,OTTWA,MERCH ,E,8,AAL,ZAHN 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31231,201510,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,577.52,575.72,1.8,0.0,1.8,249.94 31232,201510,2015Q4,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1078.05,1072.35,5.7,0.0,5.7,558.78 31233,201510,2015Q4,2015,OTTWA,MERCH ,W,S,AAL,ZAHN ,731.88,552.27,179.61,0.0,179.61,160.71 31234,201510,2015Q4,2015,QUEBC,MERCH ,A,Q,AAD,SM-LGP ,-1295.0,-1295.0,0.0,0.0,0.0,-585.68 31235,201510,2015Q4,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,36341.49,36190.79,150.7,0.0,150.7,16464.13 31236,201510,2015Q4,2015,QUEBC,MERCH ,T,*,AAD,DENSPEC ,85.44,74.3,11.14,0.0,11.14,23.85 31237,201510,2015Q4,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED ,18893.09,15316.74,3576.35,0.0,3576.35,5480.54 31238,201510,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,89.37,86.97,2.4,0.0,2.4,33.93 31239,201510,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,94943.01,71604.92,23338.09,0.0,23338.09,25420.68 31240,201510,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,4328.83,3430.41,898.42,0.0,898.42,1289.7 31241,201510,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-DFED 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31433,201511,2015Q4,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,793.81,690.36,103.45,0.0,103.45,220.65 31434,201511,2015Q4,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,274.68,196.88,77.8,0.0,77.8,123.19 31435,201511,2015Q4,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,13941.61,10641.63,3299.98,0.0,3299.98,3777.35 31436,201511,2015Q4,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,1440.45,1062.44,378.01,0.0,378.01,443.67 31437,201511,2015Q4,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,1762.56,1405.16,357.4,0.0,357.4,708.06 31438,201511,2015Q4,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,73073.36,67306.15,5767.21,0.0,5767.21,30638.44 31439,201511,2015Q4,2015,EDMON,MERCH ,T,8,AAD,DENSPEC ,247.19,234.83,12.36,0.0,12.36,89.01 31440,201511,2015Q4,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,4101.91,3670.26,431.65,0.0,431.65,1846.29 31441,201511,2015Q4,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,2099.89,1889.86,210.03,0.0,210.03,846.64 31442,201511,2015Q4,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,4938.06,4372.36,565.7,0.0,565.7,2001.76 31443,201511,2015Q4,2015,EDMON,MERCH ,W,P,AAD,SM-DFED 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31486,201509,2015Q3,2015,HALFX,MERCH ,E,C,AAD,SM-DSO ,576.76,500.0,76.76,0.0,76.76,184.83 31487,201509,2015Q3,2015,HALFX,MERCH ,E,Q,AAD,SM-DSO ,41.09,33.99,7.1,0.0,7.1,15.31 31488,201509,2015Q3,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,9410.59,9394.59,16.0,0.0,16.0,4745.97 31489,201509,2015Q3,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,5563.18,5557.28,5.9,0.0,5.9,2685.68 31490,201509,2015Q3,2015,HALFX,MERCH ,T,8,AAD,SM-LGP ,152.6,134.29,18.31,0.0,18.31,35.21 31491,201509,2015Q3,2015,HALFX,MERCH ,T,P,AAD,ZAHN ,139.9,119.9,20.0,0.0,20.0,87.2 31492,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-DFED ,4837.77,3010.03,1827.74,0.0,1827.74,948.49 31493,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,6122.71,5977.51,145.2,0.0,145.2,2450.59 31494,201509,2015Q3,2015,HALFX,MERCH,T,R,AAD,SM-PDS ,19.78,19.78,0.0,0.0,0.0,11.17 31495,201509,2015Q3,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,3664.32,2636.61,1027.71,0.0,1027.71,969.15 31496,201509,2015Q3,2015,HALFX,MERCH ,W,8,AAD,DENSPEC 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31507,201510,2015Q4,2015,REGIN,MERCH ,T,S,AAL,ZAHN ,213.05,153.75,59.3,0.0,59.3,62.7 31508,201510,2015Q4,2015,REGIN,MERCH ,W,D,AAD,DENTAL ,54.79,16.92,37.87,0.0,37.87,-4.42 31509,201510,2015Q4,2015,REGIN,MERCH ,W,Q,AAD,DENTAL ,700.59,633.11,67.48,0.0,67.48,219.73 31510,201510,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-DI ,468.49,468.49,0.0,0.0,0.0,209.41 31511,201510,2015Q4,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,2301.08,1350.0,951.08,0.0,951.08,432.23 31512,201510,2015Q4,2015,TORNT,MERCH ,A,Q,AAD,SM-DI ,3739.38,2944.0,795.38,0.0,795.38,1296.72 31513,201510,2015Q4,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,3961.09,3622.75,338.34,0.0,338.34,1522.89 31514,201510,2015Q4,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,228.46,151.36,77.1,0.0,77.1,43.33 31515,201510,2015Q4,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,30462.85,25460.64,5002.21,0.0,5002.21,9552.44 31516,201510,2015Q4,2015,TORNT,MERCH ,E,R,AAD,DENSPEC ,7761.08,7715.88,45.2,0.0,45.2,3714.5 31517,201510,2015Q4,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,337.48,335.68,1.8,0.0,1.8,201.83 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31549,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,4932.28,4866.58,65.7,0.0,65.7,2768.79 31550,201510,2015Q4,2015,CALGY,MERCH ,W,C,AAD,SM-LGP ,305.18,235.34,69.84,0.0,69.84,104.96 31551,201510,2015Q4,2015,CALGY,MERCH ,W,P,AAD,SM-DSH ,249.9,179.7,70.2,0.0,70.2,57.7 31552,201510,2015Q4,2015,CALGY,MERCH ,W,P,AAD,SM-DSO ,8243.28,6875.7,1367.58,0.0,1367.58,3434.17 31553,201510,2015Q4,2015,CALGY,MERCH ,W,P,AAD,SM-EDSO ,363.25,265.85,97.4,0.0,97.4,158.4 31554,201510,2015Q4,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,778.63,740.45,38.18,0.0,38.18,295.17 31555,201510,2015Q4,2015,CALGY,MERCH ,W,Q,AAD,SM-LGP ,238.71,160.65,78.06,0.0,78.06,58.28 31556,201510,2015Q4,2015,EDMON,MERCH ,E,$,AAV,SM-DI ,768.47,479.73,288.74,0.0,288.74,164.36 31557,201510,2015Q4,2015,EDMON,MERCH ,E,8,AAD,DENTAL ,43518.15,37647.58,4263.3,1607.27,5870.57,13564.18 31558,201510,2015Q4,2015,EDMON,MERCH ,E,8,AAV,SM-DI ,74.28,70.56,3.72,0.0,3.72,60.72 31559,201510,2015Q4,2015,EDMON,MERCH ,E,R,AAD,DENSPEC 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31624,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,17425.3,11960.59,5464.71,0.0,5464.71,3744.21 31625,201509,2015Q3,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,4152.94,3646.43,506.51,0.0,506.51,1545.78 31626,201509,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-PHC ,5.64,52.08,-46.44,0.0,-46.44,14.87 31627,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,DENTAL ,59436.58,59158.78,277.8,0.0,277.8,28643.79 31628,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DFED ,197.53,194.33,3.2,0.0,3.2,104.93 31629,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-LGP ,259.96,259.96,0.0,0.0,0.0,123.46 31630,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,ZAHN ,1291.15,1291.15,0.0,0.0,0.0,621.63 31631,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAL,SM-DSO ,2164.67,2136.17,28.5,0.0,28.5,990.78 31632,201509,2015Q3,2015,VACVR,MERCH ,T,S,AAL,ZAHN ,22611.54,14532.94,8078.6,0.0,8078.6,3996.2 31633,201509,2015Q3,2015,VACVR,MERCH ,W,8,AAL,ZAHN ,4191.1,3827.87,363.23,0.0,363.23,1571.34 31634,201509,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-EDSO 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31891,201510,2015Q4,2015,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,86.36,86.36,0.0,0.0,0.0,53.67 31892,201510,2015Q4,2015,WINPG,MERCH ,T,S,AAD,DENSPEC ,929.84,712.44,217.4,0.0,217.4,264.11 31893,201510,2015Q4,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,516.12,511.84,4.28,0.0,4.28,259.32 31894,201510,2015Q4,2015,WINPG,MERCH ,W,8,AAL,SM-PDS ,6303.61,5535.39,768.22,0.0,768.22,2798.05 31895,201510,2015Q4,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,2784.04,2124.05,659.99,0.0,659.99,682.13 31896,201510,2015Q4,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,14615.87,14084.3,239.3,292.27,531.57,6943.58 31897,201510,2015Q4,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,7555.95,5443.61,2112.34,0.0,2112.34,1251.84 31898,201511,2015Q4,2015,CALGY,MERCH ,E,*,AAD,DENSPEC ,75.6,65.76,9.84,0.0,9.84,21.0 31899,201511,2015Q4,2015,CALGY,MERCH ,E,C,AAD,SM-LGP ,2822.45,2372.01,450.44,0.0,450.44,852.72 31900,201510,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,2250.07,2231.67,18.4,0.0,18.4,1377.56 31901,201510,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-DSO 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31912,201510,2015Q4,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,4265.99,3647.45,618.54,0.0,618.54,1100.79 31913,201510,2015Q4,2015,VICTR,MERCH ,T,8,AAD,SM-LGP ,-70.91,-59.49,-11.42,0.0,-11.42,-44.02 31914,201510,2015Q4,2015,VICTR,MERCH ,T,D,AAM,MEDICL ,169.18,120.98,48.2,0.0,48.2,56.6 31915,201510,2015Q4,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,761.27,609.37,151.9,0.0,151.9,305.66 31916,201510,2015Q4,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,2684.8,2667.2,17.6,0.0,17.6,1341.62 31917,201510,2015Q4,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,1180.79,1180.79,0.0,0.0,0.0,543.58 31918,201510,2015Q4,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,20504.36,19116.4,1387.96,0.0,1387.96,9952.78 31919,201510,2015Q4,2015,VICTR,MERCH ,W,Q,AAD,DENTAL ,268.28,236.65,31.63,0.0,31.63,89.95 31920,201510,2015Q4,2015,VICTR,MERCH ,W,R,AAD,DENSPEC ,7349.97,7256.17,93.8,0.0,93.8,3968.26 31921,201510,2015Q4,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,369.62,369.62,0.0,0.0,0.0,165.76 31922,201510,2015Q4,2015,WINPG,MERCH ,E,8,AAD,SM-EDSO ,4526.28,3382.54,1143.74,0.0,1143.74,1132.04 31923,201510,2015Q4,2015,WINPG,MERCH ,E,C,AAD,DENSPEC ,13969.37,10649.27,3320.1,0.0,3320.1,3503.03 31924,201510,2015Q4,2015,WINPG,MERCH ,E,P,AAD,SM-LGP ,153.81,123.91,29.9,0.0,29.9,72.43 31925,201510,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,DENSPEC ,69523.29,53846.66,15676.63,0.0,15676.63,18805.63 31926,201510,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,SM-DI ,3406.03,3074.23,331.8,0.0,331.8,1133.15 31927,201510,2015Q4,2015,WINPG,MERCH ,T,8,AAD,SM-DSO ,52.39,39.38,13.01,0.0,13.01,-17.51 31928,201510,2015Q4,2015,WINPG,MERCH ,T,C,AAD,SM-EDSO ,1701.28,1134.58,566.7,0.0,566.7,367.16 31929,201510,2015Q4,2015,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,90.57,57.61,32.96,0.0,32.96,20.84 31930,201510,2015Q4,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,21636.59,18280.53,3356.06,0.0,3356.06,7219.76 31931,201510,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,1579.41,1373.4,206.01,0.0,206.01,412.08 31932,201510,2015Q4,2015,WINPG,MERCH ,T,R,AAD,SM-PHC ,4577.76,4515.36,62.4,0.0,62.4,2356.52 31933,201510,2015Q4,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,2165.16,2041.16,124.0,0.0,124.0,776.59 31934,201510,2015Q4,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,43426.07,39122.63,4208.83,94.61,4303.44,16336.08 31935,201510,2015Q4,2015,WINPG,MERCH ,W,C,AAD,SM-PDS ,2727.31,1891.36,835.95,0.0,835.95,501.1 31936,201510,2015Q4,2015,WINPG,MERCH ,W,P,AAD,SM-DSH ,119.87,90.97,28.9,0.0,28.9,60.36 31937,201510,2015Q4,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,1504.8,1069.0,435.8,0.0,435.8,495.24 31938,201510,2015Q4,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,138933.11,137005.46,1306.7,620.95,1927.65,63939.04 31939,201511,2015Q4,2015,CALGY,MERCH ,A,Q,AAD,DENSPEC ,790.89,674.0,116.89,0.0,116.89,155.5 31940,201511,2015Q4,2015,CALGY,MERCH ,E,*,AAD,SM-DSO ,236.7,205.65,31.05,0.0,31.05,65.75 31941,201511,2015Q4,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,5558.63,5281.8,270.39,6.44,276.83,2426.06 31942,201511,2015Q4,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,523.16,486.86,36.3,0.0,36.3,197.27 31943,201511,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-DFED ,760.9,521.4,239.5,0.0,239.5,115.48 31944,201511,2015Q4,2015,CALGY,MERCH ,E,Q,AAL,ZAHN ,12942.64,11482.64,1460.0,0.0,1460.0,4634.48 31945,201511,2015Q4,2015,CALGY,MERCH ,E,R,AAD,DENSPEC ,11663.24,11585.54,58.1,19.6,77.7,5671.1 31946,201511,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-DSH ,333.36,303.52,29.84,0.0,29.84,125.04 31947,201511,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,2523.75,1963.59,560.16,0.0,560.16,860.39 31948,201511,2015Q4,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,1135.7,725.22,410.48,0.0,410.48,48.39 31949,201511,2015Q4,2015,CALGY,MERCH ,T,P,AAD,SM-PDS ,331.02,251.82,79.2,0.0,79.2,138.57 31950,201510,2015Q4,2015,LONDN,MERCH ,T,*,AAD,SM-EDSO ,157.39,99.99,57.4,0.0,57.4,19.03 31951,201510,2015Q4,2015,LONDN,MERCH ,T,8,AAD,DENTAL ,53613.31,48545.39,5067.92,0.0,5067.92,19971.89 31952,201510,2015Q4,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,3813.89,3429.54,384.35,0.0,384.35,1603.71 31953,201510,2015Q4,2015,LONDN,MERCH ,T,P,AAM,MEDICL ,21.98,11.78,10.2,0.0,10.2,7.04 31954,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-LGP ,3397.8,3397.8,0.0,0.0,0.0,1649.36 31955,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAL,SM-DSO ,604.25,604.25,0.0,0.0,0.0,291.88 31956,201510,2015Q4,2015,LONDN,MERCH ,T,S,AAD,DENSPEC ,6476.53,4377.84,2098.69,0.0,2098.69,1372.66 31957,201510,2015Q4,2015,LONDN,MERCH ,W,8,AAD,DENSPEC ,5777.98,5596.12,181.86,0.0,181.86,2430.82 31958,201510,2015Q4,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,63980.97,55404.03,8576.94,0.0,8576.94,24352.13 31959,201510,2015Q4,2015,LONDN,MERCH ,W,Q,AAD,SM-EDSO ,868.43,659.43,209.0,0.0,209.0,164.09 31960,201510,2015Q4,2015,LONDN,MERCH ,W,R,AAD,DENSPEC ,23147.3,22929.5,217.8,0.0,217.8,11368.21 31961,201510,2015Q4,2015,LONDN,MERCH ,W,R,AAM,MEDICL ,84.95,95.75,-10.8,0.0,-10.8,64.37 31962,201510,2015Q4,2015,MEDIC,MERCH ,E,C,AAM,SM-MI ,2006.3,1270.48,735.82,0.0,735.82,369.07 31963,201510,2015Q4,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,91834.21,73573.17,18261.04,0.0,18261.04,32050.51 31964,201510,2015Q4,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,28411.25,21411.46,6999.79,0.0,6999.79,7112.4 31965,201510,2015Q4,2015,MEDIC,MERCH,E,Q,AAM,SM-MI ,1680.5,1190.97,489.53,0.0,489.53,321.7 31966,201510,2015Q4,2015,MEDIC,MERCH ,T,$,AAM,SM-DI ,65.16,44.31,20.85,0.0,20.85,17.93 31967,201510,2015Q4,2015,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,4985.89,2629.49,2356.4,0.0,2356.4,1088.13 31968,201510,2015Q4,2015,MEDIC,MERCH ,T,8,AAM,SM-DI ,452.7,374.7,78.0,0.0,78.0,144.2 31969,201510,2015Q4,2015,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,14.67,13.2,1.47,0.0,1.47,8.7 31970,201510,2015Q4,2015,MEDIC,MERCH ,T,C,AAM,SM-DSH ,43.95,25.75,18.2,0.0,18.2,3.15 31971,201510,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,1614.52,1514.52,100.0,0.0,100.0,777.54 31972,201510,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,745.02,745.02,0.0,0.0,0.0,509.96 31973,201510,2015Q4,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,6112.54,6112.54,0.0,0.0,0.0,3286.68 31974,201510,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,SM-PDS ,104.62,105.32,-0.7,0.0,-0.7,49.11 31975,201510,2015Q4,2015,MNTRL,MERCH ,A,Q,AAL,DENTAL ,19112.14,17299.09,1813.05,0.0,1813.05,5237.04 31976,201510,2015Q4,2015,MNTRL,MERCH ,E,*,AAD,DENSPEC ,44.88,39.04,5.84,0.0,5.84,12.52 31977,201510,2015Q4,2015,MNTRL,MERCH,E,8,AAL,ZAHN ,527.15,506.13,21.02,0.0,21.02,265.79 31978,201510,2015Q4,2015,MNTRL,MERCH ,E,R,AAL,DENTAL ,1370.35,1370.35,0.0,0.0,0.0,630.4 31979,201510,2015Q4,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,9770.98,9747.38,23.6,0.0,23.6,4644.9 31980,201510,2015Q4,2015,MNTRL,MERCH ,L,*,AAD,DENSPEC ,-250.0,-250.0,0.0,0.0,0.0,-119.27 31981,201510,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,437.01,423.89,13.12,0.0,13.12,163.04 31982,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,217384.8,190081.39,26476.53,826.88,27303.41,81658.46 31983,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,1768.36,1141.0,627.36,0.0,627.36,509.01 31984,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,DENTAL ,192.95,173.95,19.0,0.0,19.0,94.5 31985,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,47389.22,35767.5,11621.72,0.0,11621.72,10539.88 31986,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,50186.93,49762.35,445.4,-20.82,424.58,24299.16 31987,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,SM-DI ,71.77,71.77,0.0,0.0,0.0,55.83 31988,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,-1678.85,-1678.85,0.0,0.0,0.0,-965.85 31989,201510,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-DFED ,339.2,249.7,89.5,0.0,89.5,98.8 31990,201510,2015Q4,2015,MNTRL,MERCH ,W,P,AAL,ZAHN ,612.11,538.91,73.2,0.0,73.2,140.18 31991,201510,2015Q4,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,409190.98,404787.62,4346.77,56.59,4403.36,190185.06 31992,201510,2015Q4,2015,MNTRL,MERCH ,W,S,AAD,SM-EDSO ,4542.66,2970.27,1572.39,0.0,1572.39,945.28 31993,201510,2015Q4,2015,NWFLD,MERCH ,E,R,AAD,DENTAL ,412.18,416.08,-3.9,0.0,-3.9,169.25 31994,201510,2015Q4,2015,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,379.32,256.96,122.36,0.0,122.36,56.43 31995,201510,2015Q4,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,2419.09,2007.71,411.38,0.0,411.38,867.73 31996,201510,2015Q4,2015,NWFLD,MERCH ,W,R,AAD,SM-LGP ,653.27,653.27,0.0,0.0,0.0,316.17 31997,201510,2015Q4,2015,OTTWA,MERCH ,A,Q,AAD,SM-DFED ,4743.56,4136.0,607.56,0.0,607.56,1433.72 31998,201510,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,2006.19,1611.49,394.7,0.0,394.7,810.61 31999,201510,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,27952.01,24556.9,3395.11,0.0,3395.11,10656.99 32000,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,3119.73,2437.86,681.87,0.0,681.87,977.04 32001,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-DSO ,67.78,64.4,3.38,0.0,3.38,57.86 32002,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,4442.61,4073.43,369.18,0.0,369.18,2217.39 32003,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,313.02,309.42,3.6,0.0,3.6,155.82 32004,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,2.98,2.98,0.0,0.0,0.0,1.62 32005,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-PDS ,780.48,780.48,0.0,0.0,0.0,435.16 32006,201509,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,287.26,287.26,0.0,0.0,0.0,161.36 32007,201509,2015Q3,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,9462.65,6598.2,2864.45,0.0,2864.45,1881.87 32008,201509,2015Q3,2015,VACVR,MERCH ,W,D,AAM,MEDICL ,212.99,168.49,44.5,0.0,44.5,55.3 32009,201509,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,1633.58,1364.66,268.92,0.0,268.92,598.24 32010,201509,2015Q3,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,3809.37,2511.39,1297.98,0.0,1297.98,1034.9 32011,201509,2015Q3,2015,VICTR,MERCH ,E,8,AAD,DENTAL ,46463.4,41365.7,5097.7,0.0,5097.7,18430.65 32012,201509,2015Q3,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,4248.57,3686.65,561.92,0.0,561.92,1653.87 32013,201509,2015Q3,2015,VICTR,MERCH ,E,R,AAD,DENTAL ,50203.45,49902.65,300.8,0.0,300.8,24546.83 32014,201509,2015Q3,2015,VICTR,MERCH ,H,P,AAD,DENSPEC ,424.84,396.64,28.2,0.0,28.2,164.23 32015,201509,2015Q3,2015,VICTR,MERCH ,H,R,AAD,DENTAL ,2824.94,2824.94,0.0,0.0,0.0,1339.09 32016,201509,2015Q3,2015,VICTR,MERCH ,T,8,AAD,SM-LGP ,132.37,119.13,13.24,0.0,13.24,56.67 32017,201509,2015Q3,2015,VICTR,MERCH ,T,Q,AAD,DENTAL ,-20277.53,-21234.8,957.27,0.0,957.27,-11441.19 32018,201509,2015Q3,2015,VICTR,MERCH ,W,8,AAD,DENSPEC ,12678.89,11865.97,812.92,0.0,812.92,5805.0 32019,201509,2015Q3,2015,VICTR,MERCH ,W,D,AAM,MEDICL ,383.58,293.58,90.0,0.0,90.0,125.52 32020,201509,2015Q3,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,28292.11,24079.95,4212.16,0.0,4212.16,11324.89 32021,201509,2015Q3,2015,VICTR,MERCH ,W,P,AAD,SM-LGP ,1002.35,725.25,277.1,0.0,277.1,443.06 32022,201509,2015Q3,2015,VICTR,MERCH ,W,S,AAD,DENTAL ,13060.82,10431.5,2629.32,0.0,2629.32,3441.03 32023,201509,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-DI ,110.36,79.96,30.4,0.0,30.4,67.94 32024,201509,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-DSH ,484.42,354.92,129.5,0.0,129.5,165.23 32025,201509,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-EDSO ,29.67,20.97,8.7,0.0,8.7,13.07 32026,201509,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,190703.85,156012.6,34691.25,0.0,34691.25,56965.06 32027,201509,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2716.58,2291.93,424.65,0.0,424.65,885.45 32028,201509,2015Q3,2015,WINPG,MERCH ,T,P,AAD,SM-PHC 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32050,201509,2015Q3,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,5850.94,5698.68,31.2,121.06,152.26,2624.59 32051,201509,2015Q3,2015,WINPG,MERCH,E,R,AAD,DENTAL ,97859.16,92875.14,1518.9,3465.12,4984.02,41416.56 32052,201509,2015Q3,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,3975.09,3637.9,337.19,0.0,337.19,1527.58 32053,201509,2015Q3,2015,WINPG,MERCH ,H,R,AAD,DENTAL ,8518.1,8491.4,26.7,0.0,26.7,4096.39 32054,201509,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-DSH ,2810.18,2519.04,291.14,0.0,291.14,1000.36 32055,201509,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-EDSO ,1494.6,1088.43,406.17,0.0,406.17,411.26 32056,201509,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,DENSPEC ,6821.09,5978.99,842.1,0.0,842.1,2176.86 32057,201509,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,7807.08,6803.28,1003.8,0.0,1003.8,2621.37 32058,201509,2015Q3,2015,WINPG,MERCH ,W,P,AAD,DENSPEC ,2167.55,1814.55,353.0,0.0,353.0,867.77 32059,201509,2015Q3,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,54132.26,46155.59,7855.36,121.31,7976.67,20886.96 32060,201509,2015Q3,2015,WINPG,MERCH ,W,S,AAD,DENSPEC ,301.58,259.04,42.54,0.0,42.54,84.16 32061,201509,2015Q3,2015,WINPG,MERCH,W,S,AAD,DENTAL ,32565.08,25105.94,7327.07,132.07,7459.14,8019.95 32062,201510,2015Q4,2015,CALGY,MERCH ,E,8,AAD,SM-LGP ,1833.83,1642.34,191.49,0.0,191.49,617.24 32063,201510,2015Q4,2015,CALGY,MERCH ,E,C,AAD,DENTAL ,1968.12,1405.55,562.57,0.0,562.57,408.79 32064,201510,2015Q4,2015,CALGY,MERCH ,E,P,AAD,SM-DSH ,681.43,565.03,116.4,0.0,116.4,277.69 32065,201510,2015Q4,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,274.51,191.41,83.1,0.0,83.1,121.45 32066,201510,2015Q4,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,3132.03,3104.39,9.5,18.14,27.64,1556.52 32067,201510,2015Q4,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,5082.61,4010.52,963.69,108.4,1072.09,1537.17 32068,201510,2015Q4,2015,CALGY,MERCH ,H,8,AAD,SM-LGP ,6169.36,4944.76,1224.6,0.0,1224.6,1343.85 32069,201510,2015Q4,2015,CALGY,MERCH ,H,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 32070,201510,2015Q4,2015,CALGY,MERCH ,H,Q,AAD,DENTAL 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32081,201510,2015Q4,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,4327.73,3731.27,596.46,0.0,596.46,1925.58 32082,201510,2015Q4,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,425.98,345.96,80.02,0.0,80.02,103.29 32083,201510,2015Q4,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,38494.22,32710.24,5187.77,596.21,5783.98,14480.31 32084,201510,2015Q4,2015,EDMON,MERCH ,E,P,AAV,SM-DI ,473.9,429.9,44.0,0.0,44.0,188.15 32085,201510,2015Q4,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,3107.58,2265.35,842.23,0.0,842.23,693.23 32086,201510,2015Q4,2015,EDMON,MERCH ,H,P,AAD,DENTAL ,201.16,200.76,0.4,0.0,0.4,83.16 32087,201510,2015Q4,2015,EDMON,MERCH ,T,8,AAD,SM-LGP ,418.32,384.88,33.44,0.0,33.44,168.43 32088,201510,2015Q4,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,3777.35,3383.82,393.53,0.0,393.53,1365.43 32089,201510,2015Q4,2015,EDMON,MERCH ,T,Q,AAD,SM-DFED ,21.09,21.09,0.0,0.0,0.0,18.63 32090,201510,2015Q4,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,3208.26,2755.93,452.33,0.0,452.33,1299.07 32091,201510,2015Q4,2015,EDMON,MERCH ,T,S,AAD,DENTAL 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32123,201511,2015Q4,2015,QUEBC,MERCH ,W,R,AAD,SM-PHC ,897.04,897.04,0.0,0.0,0.0,522.23 32124,201511,2015Q4,2015,QUEBC,MERCH ,W,R,AAL,DENSPEC ,869.94,869.94,0.0,0.0,0.0,404.02 32125,201511,2015Q4,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,5281.32,5242.52,38.8,0.0,38.8,2571.52 32126,201511,2015Q4,2015,REGIN,MERCH ,E,C,AAD,DENTAL ,28.18,15.96,12.22,0.0,12.22,8.36 32127,201511,2015Q4,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,2715.73,2531.73,184.0,0.0,184.0,978.13 32128,201511,2015Q4,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,761.38,643.88,117.5,0.0,117.5,287.8 32129,201511,2015Q4,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,77407.74,67540.49,9867.25,0.0,9867.25,30222.29 32130,201511,2015Q4,2015,REGIN,MERCH ,H,P,AAD,SM-PHC ,790.42,546.62,243.8,0.0,243.8,338.89 32131,201511,2015Q4,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.04 32132,201511,2015Q4,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,14885.98,12551.62,2334.36,0.0,2334.36,5044.37 32133,201511,2015Q4,2015,REGIN,MERCH ,T,P,AAD,SM-DI ,882.67,794.92,87.75,0.0,87.75,280.1 32134,201511,2015Q4,2015,REGIN,MERCH ,W,*,AAD,SM-LGP ,57.72,50.2,7.52,0.0,7.52,16.02 32135,201511,2015Q4,2015,REGIN,MERCH ,W,C,AAD,SM-DSO ,397.8,235.0,162.8,0.0,162.8,62.86 32136,201511,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-DI ,762.03,762.03,0.0,0.0,0.0,333.64 32137,201511,2015Q4,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,1260.78,1150.0,110.78,0.0,110.78,414.06 32138,201511,2015Q4,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,3746.55,3464.28,282.27,0.0,282.27,1619.45 32139,201511,2015Q4,2015,TORNT,MERCH ,E,P,AAD,SM-DI ,262.37,240.97,21.4,0.0,21.4,118.21 32140,201511,2015Q4,2015,TORNT,MERCH ,E,R,AAL,DENTAL ,431.63,431.63,0.0,0.0,0.0,211.11 32141,201511,2015Q4,2015,TORNT,MERCH ,E,S,AAL,ZAHN ,2764.67,2274.43,490.24,0.0,490.24,1063.71 32142,201511,2015Q4,2015,TORNT,MERCH ,T,*,AAL,ZAHN ,0.0,-79.82,79.82,0.0,79.82,-79.82 32143,201511,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,10124.03,9248.42,875.61,0.0,875.61,5002.35 32144,201511,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,2168.97,1752.69,416.28,0.0,416.28,721.03 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33016,201510,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,734.76,680.17,54.59,0.0,54.59,249.78 33017,201510,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,4476.45,3638.54,837.91,0.0,837.91,1293.13 33018,201510,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2546.96,2069.37,477.59,0.0,477.59,757.6 33019,201510,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,32381.84,26641.5,5740.34,0.0,5740.34,10007.77 33020,201510,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,6056.44,6039.64,16.8,0.0,16.8,3119.7 33021,201510,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1758.77,1755.77,3.0,0.0,3.0,876.45 33022,201510,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,SM-LGP ,1952.39,1755.31,197.08,0.0,197.08,737.67 33023,201510,2015Q4,2015,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,5.49,3.22,2.27,0.0,2.27,0.98 33024,201510,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-DSH ,65.84,42.89,22.95,0.0,22.95,19.44 33025,201510,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2957.38,2212.63,744.75,0.0,744.75,740.94 33026,201510,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,DENTAL 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33037,201510,2015Q4,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,2386.34,2100.24,286.1,0.0,286.1,980.3 33038,201510,2015Q4,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,75463.75,66329.76,9114.49,19.5,9133.99,29366.23 33039,201510,2015Q4,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,1077.14,900.74,176.4,0.0,176.4,440.4 33040,201510,2015Q4,2015,REGIN,MERCH ,E,R,AAM,SM-PHC ,248.67,248.67,0.0,0.0,0.0,142.82 33041,201510,2015Q4,2015,REGIN,MERCH ,H,P,AAD,DENSPEC ,2530.48,2289.37,241.11,0.0,241.11,967.09 33042,201510,2015Q4,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,47028.94,41219.55,5677.33,132.06,5809.39,18183.86 33043,201510,2015Q4,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,7365.2,5732.77,1632.43,0.0,1632.43,1791.2 33044,201510,2015Q4,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,19645.39,17249.35,2396.04,0.0,2396.04,7010.56 33045,201510,2015Q4,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,4875.35,4127.33,748.02,0.0,748.02,1723.57 33046,201510,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-DSH ,153.27,153.27,0.0,0.0,0.0,84.87 33047,201510,2015Q4,2015,TORNT,MERCH 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33068,201511,2015Q4,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,3777.6,3284.96,492.64,0.0,492.64,1051.0 33069,201511,2015Q4,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,8095.06,7039.16,1055.9,0.0,1055.9,2125.2 33070,201511,2015Q4,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,5123.73,4602.97,520.76,0.0,520.76,2088.35 33071,201511,2015Q4,2015,CALGY,MERCH ,T,P,AAD,SM-DSO ,-29.79,-20.99,-8.8,0.0,-8.8,-11.58 33072,201511,2015Q4,2015,CALGY,MERCH ,T,P,AAD,SM-PHC ,324.95,289.95,35.0,0.0,35.0,159.05 33073,201511,2015Q4,2015,CALGY,MERCH ,T,P,AAL,DENTAL ,0.06,0.0,0.06,0.0,0.06,-0.25 33074,201511,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,258.8,225.0,33.8,0.0,33.8,71.0 33075,201511,2015Q4,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,13521.5,13457.9,63.6,0.0,63.6,6783.9 33076,201511,2015Q4,2015,CALGY,MERCH ,T,S,AAD,SM-DI ,156.67,107.07,49.6,0.0,49.6,34.16 33077,201511,2015Q4,2015,CALGY,MERCH ,T,S,AAD,SM-DSO ,162.69,136.73,25.96,0.0,25.96,46.97 33078,201511,2015Q4,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,34762.11,29031.18,5730.93,0.0,5730.93,12073.93 33079,201511,2015Q4,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,72726.5,46603.72,26122.78,0.0,26122.78,12927.8 33080,201511,2015Q4,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,4318.08,3256.88,1061.2,0.0,1061.2,1361.38 33081,201511,2015Q4,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,34026.55,33814.65,211.9,0.0,211.9,18041.29 33082,201511,2015Q4,2015,CALGY,MERCH ,W,R,AAL,DENTAL ,336.38,332.38,4.0,0.0,4.0,192.79 33083,201511,2015Q4,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,6796.55,5233.97,1562.58,0.0,1562.58,1709.68 33084,201511,2015Q4,2015,EDMON,MERCH ,E,8,AAD,DENSPEC ,461.06,438.02,23.04,0.0,23.04,197.75 33085,201511,2015Q4,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,24492.52,21803.52,2689.0,0.0,2689.0,8954.43 33086,201511,2015Q4,2015,EDMON,MERCH ,E,P,AAD,SM-DFED ,1165.38,545.83,619.55,0.0,619.55,-137.94 33087,201511,2015Q4,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,6145.06,5529.9,615.16,0.0,615.16,2205.28 33088,201511,2015Q4,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,1356.03,1356.03,0.0,0.0,0.0,667.65 33089,201511,2015Q4,2015,EDMON,MERCH 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33100,201510,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,35143.07,32443.51,2579.8,119.76,2699.56,14488.09 33101,201510,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3411.96,2943.24,468.72,0.0,468.72,1225.09 33102,201510,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,SM-DFED ,80.14,53.94,26.2,0.0,26.2,32.54 33103,201510,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,2077.22,448.9,1628.32,0.0,1628.32,44.3 33104,201510,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,616.82,486.04,130.78,0.0,130.78,234.92 33105,201510,2015Q4,2015,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,1086.37,841.32,245.05,0.0,245.05,406.25 33106,201510,2015Q4,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,127973.96,126846.46,1127.5,0.0,1127.5,60648.65 33107,201510,2015Q4,2015,OTTWA,MERCH ,T,R,AAM,MEDICL ,0.0,0.0,0.0,0.0,0.0,-0.01 33108,201510,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,189484.67,128936.94,60547.73,0.0,60547.73,38086.96 33109,201510,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-PHC ,1091.68,825.06,266.62,0.0,266.62,330.0 33110,201510,2015Q4,2015,OTTWA,MERCH ,W,P,AAL,ZAHN 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33579,201511,2015Q4,2015,EDMON,MERCH ,T,Q,AAD,SM-DI ,140.85,124.2,16.65,0.0,16.65,87.9 33580,201511,2015Q4,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1358.99,1082.4,276.59,0.0,276.59,504.13 33581,201511,2015Q4,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,79624.84,79277.14,383.4,-35.7,347.7,38160.09 33582,201511,2015Q4,2015,EDMON,MERCH ,W,*,AAD,DENSPEC ,258.8,195.0,63.8,0.0,63.8,41.0 33583,201511,2015Q4,2015,EDMON,MERCH ,W,C,AAD,SM-EDSO ,3476.6,2332.4,1144.2,0.0,1144.2,630.18 33584,201511,2015Q4,2015,EDMON,MERCH ,W,P,AAD,SM-PHC ,163.88,152.98,10.9,0.0,10.9,61.76 33585,201511,2015Q4,2015,EDMON,MERCH ,W,P,AAL,ZAHN ,696.41,563.38,133.03,0.0,133.03,294.02 33586,201511,2015Q4,2015,HALFX,MERCH ,A,Q,AAD,DENSPEC ,33.49,33.49,0.0,0.0,0.0,17.02 33587,201511,2015Q4,2015,HALFX,MERCH ,E,8,AAD,DENSPEC ,886.33,814.06,72.27,0.0,72.27,440.82 33588,201511,2015Q4,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,21362.55,19627.97,1734.58,0.0,1734.58,7803.01 33589,201511,2015Q4,2015,HALFX,MERCH,E,R,AAD,DENSPEC 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34144,201511,2015Q4,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,-1312.84,-1125.3,-187.54,0.0,-187.54,-414.13 34145,201511,2015Q4,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,5180.44,5153.24,27.2,0.0,27.2,2470.31 34146,201511,2015Q4,2015,CALGY,MERCH ,H,P,AAD,SM-MI ,140.29,117.99,22.3,0.0,22.3,49.28 34147,201511,2015Q4,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,69019.29,68742.19,276.4,0.7,277.1,33213.53 34148,201511,2015Q4,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,15601.68,14099.17,1502.51,0.0,1502.51,5808.31 34149,201511,2015Q4,2015,CALGY,MERCH ,T,8,AAD,SM-LGP ,380.88,321.43,59.45,0.0,59.45,126.1 34150,201511,2015Q4,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,28076.48,18266.9,9809.58,0.0,9809.58,4842.18 34151,201511,2015Q4,2015,NWFLD,MERCH ,T,P,AAD,SM-DFED ,375.25,357.95,17.3,0.0,17.3,206.59 34152,201511,2015Q4,2015,NWFLD,MERCH ,T,P,AAD,SM-PHC ,675.74,617.94,57.8,0.0,57.8,235.46 34153,201511,2015Q4,2015,NWFLD,MERCH ,T,P,AAL,ZAHN ,57.79,49.99,7.8,0.0,7.8,24.85 34154,201511,2015Q4,2015,NWFLD,MERCH ,W,R,AAL,ZAHN 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34219,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-DFED ,45.98,45.98,0.0,0.0,0.0,18.98 34220,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAL,DENTAL ,2718.4,2718.4,0.0,0.0,0.0,1337.6 34221,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAL,ZAHN ,53994.02,53856.72,137.3,0.0,137.3,26045.45 34222,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1070.61,1070.61,0.0,0.0,0.0,555.44 34223,201511,2015Q4,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,10262.42,8729.12,1533.3,0.0,1533.3,2761.04 34224,201511,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-DSO ,147130.21,112450.94,34679.27,0.0,34679.27,38212.11 34225,201511,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,4979.12,2928.31,2050.81,0.0,2050.81,1053.88 34226,201511,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,87573.81,57724.16,29849.65,0.0,29849.65,16127.09 34227,201511,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,1507.37,1335.67,171.7,0.0,171.7,577.99 34228,201511,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,SM-DSH ,389.56,291.96,97.6,0.0,97.6,212.02 34229,201511,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,SM-EDSO 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34739,201511,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-DI ,637.62,586.92,50.7,0.0,50.7,237.69 34740,201511,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,558.57,462.73,95.84,0.0,95.84,233.57 34741,201511,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-PDS ,2226.03,1613.15,612.88,0.0,612.88,577.73 34742,201511,2015Q4,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,2048.35,1726.0,322.35,0.0,322.35,810.68 34743,201511,2015Q4,2015,VACVR,MERCH ,W,Q,AAD,SM-LGP ,241.18,177.02,64.16,0.0,64.16,74.15 34744,201511,2015Q4,2015,VICTR,MERCH ,A,Q,AAD,DENTAL ,6429.5,6429.5,0.0,0.0,0.0,2228.81 34745,201511,2015Q4,2015,VICTR,MERCH ,E,8,AAD,DENTAL ,45204.17,41457.49,3682.37,64.31,3746.68,17994.49 34746,201511,2015Q4,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,2256.5,1983.0,273.5,0.0,273.5,825.23 34747,201511,2015Q4,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,4329.61,3693.84,635.77,0.0,635.77,1376.15 34748,201511,2015Q4,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,964.42,963.82,0.6,0.0,0.6,490.7 34749,201511,2015Q4,2015,VICTR,MERCH ,E,R,AAL,SM-DSO 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34760,201511,2015Q4,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,1988.23,1629.6,358.63,0.0,358.63,797.14 34761,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,44944.53,33391.36,11553.17,0.0,11553.17,18435.05 34762,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,4135.01,3555.54,579.47,0.0,579.47,1059.14 34763,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,7739.15,7689.95,49.2,0.0,49.2,4059.29 34764,201511,2015Q4,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,1643.88,1078.79,565.09,0.0,565.09,404.93 34765,201511,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,19296.74,11647.65,7649.09,0.0,7649.09,1883.24 34766,201511,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-PDS ,396.36,214.76,181.6,0.0,181.6,50.11 34767,201511,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,4960.85,3548.38,1412.47,0.0,1412.47,1872.51 34768,201511,2015Q4,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,1054.47,961.12,93.35,0.0,93.35,434.18 34769,201511,2015Q4,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,1620.97,1616.57,4.4,0.0,4.4,788.68 34770,201511,2015Q4,2015,TORNT,MERCH ,W,R,AAL,DENTAL 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34792,201511,2015Q4,2015,VACVR,MERCH ,W,R,AAD,SM-DFED ,384.77,384.77,0.0,0.0,0.0,173.31 34793,201511,2015Q4,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,2887.28,2885.68,1.6,0.0,1.6,1363.49 34794,201511,2015Q4,2015,VACVR,MERCH ,W,S,AAL,ZAHN ,2096.78,1597.28,499.5,0.0,499.5,586.95 34795,201511,2015Q4,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,293.38,255.14,38.24,0.0,38.24,81.75 34796,201511,2015Q4,2015,VICTR,MERCH ,E,Q,AAD,SM-LGP ,1141.12,943.56,197.56,0.0,197.56,338.22 34797,201511,2015Q4,2015,VICTR,MERCH ,E,R,AAL,ZAHN ,1732.9,1726.6,6.3,0.0,6.3,857.25 34798,201511,2015Q4,2015,VICTR,MERCH,T,8,AAD,DENSPEC ,1033.75,968.96,64.79,0.0,64.79,462.56 34799,201511,2015Q4,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,19929.14,18231.95,1697.19,0.0,1697.19,8437.37 34800,201512,2015Q4,2015,VICTR,MERCH ,W,D,AAM,MEDICL ,230.34,166.54,63.8,0.0,63.8,82.1 34801,201512,2015Q4,2015,VICTR,MERCH ,W,P,AAD,DENSPEC ,2901.18,2493.46,407.72,0.0,407.72,1098.16 34802,201512,2015Q4,2015,VICTR,MERCH ,W,R,AAD,SM-LGP ,926.37,917.67,8.7,0.0,8.7,421.27 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34814,201512,2015Q4,2015,WINPG,MERCH ,T,P,AAD,SM-PHC ,159.92,119.92,40.0,0.0,40.0,66.92 34815,201512,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,14377.27,27800.8,-13423.53,0.0,-13423.53,20257.76 34816,201512,2015Q4,2015,WINPG,MERCH ,T,R,AAL,ZAHN ,9465.34,9451.94,13.4,0.0,13.4,4357.76 34817,201512,2015Q4,2015,WINPG,MERCH ,T,R,AAM,SM-MI ,424.59,418.29,6.3,0.0,6.3,276.63 34818,201512,2015Q4,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,3748.84,3211.0,537.84,0.0,537.84,1612.28 34819,201512,2015Q4,2015,WINPG,MERCH ,W,C,AAD,SM-EDSO ,11199.87,7531.69,3668.18,0.0,3668.18,1918.64 34820,201512,2015Q4,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,41385.73,35412.09,5973.64,0.0,5973.64,14834.57 34821,201601,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,1390.72,1280.71,110.01,0.0,110.01,711.25 34822,201601,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,5992.48,5125.96,866.52,0.0,866.52,2059.25 34823,201601,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-EDSO ,10867.91,9190.02,1677.89,0.0,1677.89,3945.77 34824,201601,2016Q1,2016,CALGY,MERCH 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34845,201601,2016Q1,2016,EDMON,MERCH ,H,R,AAL,ZAHN ,399.98,399.98,0.0,0.0,0.0,159.98 34846,201601,2016Q1,2016,EDMON,MERCH ,T,8,AAD,DENSPEC ,400.64,374.82,25.82,0.0,25.82,194.59 34847,201601,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,1043.28,938.91,104.37,0.0,104.37,544.03 34848,201601,2016Q1,2016,EDMON,MERCH ,T,P,AAD,SM-DFED ,71.27,55.97,15.3,0.0,15.3,30.05 34849,201601,2016Q1,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,29034.06,22769.75,6264.31,0.0,6264.31,7157.36 34850,201512,2015Q4,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,1353.68,1208.01,145.67,0.0,145.67,543.54 34851,201512,2015Q4,2015,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,155.11 34852,201512,2015Q4,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,234.17,167.45,66.72,0.0,66.72,84.08 34853,201512,2015Q4,2015,EDMON,MERCH ,W,Q,AAD,DENTAL ,926.55,924.46,2.09,0.0,2.09,366.01 34854,201512,2015Q4,2015,HALFX,MERCH ,E,*,AAD,DENSPEC ,123.18,107.1,16.08,0.0,16.08,34.35 34855,201512,2015Q4,2015,HALFX,MERCH ,E,*,AAD,DENTAL ,67.11,58.37,8.74,0.0,8.74,18.7 34856,201512,2015Q4,2015,HALFX,MERCH ,E,8,AAD,SM-EDSO ,269.04,201.84,67.2,0.0,67.2,42.72 34857,201512,2015Q4,2015,HALFX,MERCH ,E,P,AAD,SM-DSO ,63.16,53.96,9.2,0.0,9.2,21.76 34858,201512,2015Q4,2015,HALFX,MERCH ,H,R,AAL,ZAHN ,52.59,52.59,0.0,0.0,0.0,22.21 34859,201512,2015Q4,2015,HALFX,MERCH ,T,8,AAD,SM-DFED ,2193.59,1525.09,668.5,0.0,668.5,379.52 34860,201512,2015Q4,2015,HALFX,MERCH ,T,8,AAL,ZAHN ,875.4,815.87,59.53,0.0,59.53,411.71 34861,201512,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-EDSO ,14118.92,9610.19,4508.73,0.0,4508.73,2885.05 34862,201512,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,4693.84,3761.02,932.82,0.0,932.82,889.94 34863,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,6790.8,6683.9,106.9,0.0,106.9,3278.79 34864,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAD,DENTAL ,55988.45,55577.35,411.1,0.0,411.1,27640.17 34865,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAM,MEDICL ,141.03,142.19,-1.16,0.0,-1.16,88.21 34866,201512,2015Q4,2015,HALFX,MERCH ,W,C,AAD,SM-DSO 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34888,201512,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-DFED ,565.85,565.85,0.0,0.0,0.0,368.12 34889,201512,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,35.89,35.89,0.0,0.0,0.0,15.76 34890,201512,2015Q4,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1201.57,1201.57,0.0,0.0,0.0,703.75 34891,201512,2015Q4,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,198.94,162.94,36.0,0.0,36.0,84.72 34892,201512,2015Q4,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,18841.25,18758.25,94.1,-11.1,83.0,9117.99 34893,201512,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,53734.14,46758.34,7000.2,-24.4,6975.8,23507.27 34894,201512,2015Q4,2015,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5337.67,4944.17,393.5,0.0,393.5,2243.68 34895,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,13956.72,11732.77,2223.95,0.0,2223.95,4723.63 34896,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAL,SM-DI ,58.58,47.38,11.2,0.0,11.2,19.34 34897,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,53.37,45.99,7.38,0.0,7.38,24.73 34898,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP 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35251,201512,2015Q4,2015,EDMON,MERCH ,T,Q,AAD,DENTAL ,43330.14,37376.21,5953.93,0.0,5953.93,18433.41 35252,201512,2015Q4,2015,EDMON,MERCH ,T,Q,AAV,SM-DI ,498.51,478.86,19.65,0.0,19.65,219.51 35253,201512,2015Q4,2015,EDMON,MERCH ,T,R,AAD,SM-DI ,15.79,15.79,0.0,0.0,0.0,9.23 35254,201512,2015Q4,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,600.98,551.03,49.95,0.0,49.95,330.67 35255,201512,2015Q4,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,1241.09,1047.36,193.73,0.0,193.73,375.04 35256,201512,2015Q4,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,28876.14,21752.24,7123.9,0.0,7123.9,8344.15 35257,201512,2015Q4,2015,HALFX,MERCH ,A,Q,AAD,SM-DI ,1146.69,1195.0,-48.31,0.0,-48.31,598.84 35258,201512,2015Q4,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,440.13,374.67,65.46,0.0,65.46,128.93 35259,201512,2015Q4,2015,HALFX,MERCH ,E,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.02 35260,201512,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-DI ,222.6,141.48,81.12,0.0,81.12,9.24 35261,201512,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-DSO ,790.63,647.0,143.63,0.0,143.63,245.68 35262,201512,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-PHC ,1145.98,836.0,309.98,0.0,309.98,249.89 35263,201512,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,323.12,231.92,91.2,0.0,91.2,96.81 35264,201512,2015Q4,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,2530.55,2289.05,241.5,0.0,241.5,1083.9 35265,201512,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,831.22,402.22,429.0,0.0,429.0,-118.78 35266,201512,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,295.12,278.12,17.0,0.0,17.0,140.74 35267,201512,2015Q4,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,185.8,173.8,12.0,0.0,12.0,107.36 35268,201512,2015Q4,2015,HALFX,MERCH ,W,*,AAD,DENSPEC ,80.49,69.99,10.5,0.0,10.5,22.4 35269,201512,2015Q4,2015,HALFX,MERCH ,W,*,AAD,DENTAL ,1210.72,963.5,247.22,0.0,247.22,324.03 35270,201512,2015Q4,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,1204.09,1047.17,156.92,0.0,156.92,290.6 35271,201512,2015Q4,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,60437.1,39494.36,20942.74,0.0,20942.74,11605.11 35272,201512,2015Q4,2015,HALFX,MERCH ,W,R,AAL,SM-LGP ,436.82,434.12,2.7,0.0,2.7,219.7 35273,201512,2015Q4,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,9134.33,9067.13,67.2,0.0,67.2,4512.47 35274,201512,2015Q4,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,1115.47,875.53,239.94,0.0,239.94,345.88 35275,201512,2015Q4,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,160.16,126.96,33.2,0.0,33.2,59.91 35276,201512,2015Q4,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,14747.43,14583.73,163.7,0.0,163.7,6865.09 35277,201512,2015Q4,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,-20.79,-18.71,-2.08,0.0,-2.08,-13.82 35278,201512,2015Q4,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,248.75,248.75,0.0,0.0,0.0,121.93 35279,201512,2015Q4,2015,LONDN,MERCH ,T,*,AAD,SM-EDSO ,2221.22,1451.18,770.04,0.0,770.04,396.51 35280,201512,2015Q4,2015,LONDN,MERCH ,T,8,AAD,SM-LGP ,1991.51,1752.53,238.98,0.0,238.98,1077.24 35281,201512,2015Q4,2015,LONDN,MERCH ,T,8,AAL,SM-DSO ,4014.81,3608.76,406.05,0.0,406.05,1591.56 35282,201512,2015Q4,2015,LONDN,MERCH ,T,C,AAD,DENTAL ,1497.11,723.73,773.38,0.0,773.38,156.28 35283,201512,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,DENTAL 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35316,201511,2015Q4,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,732.33,575.43,156.9,0.0,156.9,311.3 35317,201511,2015Q4,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,2413.12,2394.62,18.5,0.0,18.5,987.93 35318,201511,2015Q4,2015,REGIN,MERCH ,T,S,AAL,ZAHN ,1915.17,1479.33,435.84,0.0,435.84,438.66 35319,201511,2015Q4,2015,REGIN,MERCH ,W,*,AAD,DENTAL ,652.53,567.46,85.07,0.0,85.07,181.79 35320,201511,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,367.04,367.04,0.0,0.0,0.0,167.45 35321,201511,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,2034.38,2027.18,7.2,0.0,7.2,961.62 35322,201511,2015Q4,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,4886.97,4881.97,5.0,0.0,5.0,2306.56 35323,201511,2015Q4,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,1422.03,1111.01,311.02,0.0,311.02,498.9 35324,201511,2015Q4,2015,TORNT,MERCH ,E,R,AAD,DENSPEC ,9039.89,8999.49,40.4,0.0,40.4,4412.24 35325,201511,2015Q4,2015,TORNT,MERCH ,H,R,AAD,DENSPEC ,138.16,138.16,0.0,0.0,0.0,72.32 35326,201511,2015Q4,2015,TORNT,MERCH,T,*,AAD,SM-DSO ,0.0,-500.0,500.0,0.0,500.0,-500.0 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35422,201601,2016Q1,2016,QUEBC,MERCH ,T,*,AAL,DENSPEC ,39.44,34.3,5.14,0.0,5.14,11.0 35423,201601,2016Q1,2016,QUEBC,MERCH ,T,C,AAD,DENSPEC ,278.67,197.87,80.8,0.0,80.8,107.38 35424,201601,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,1335.71,960.35,375.36,0.0,375.36,419.9 35425,201601,2016Q1,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,2156.47,1417.45,739.02,0.0,739.02,611.45 35426,201601,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,SM-DSH ,-67.49,-67.49,0.0,0.0,0.0,-31.78 35427,201601,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,2075.92,1628.02,447.9,0.0,447.9,779.63 35428,201601,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,14086.24,14013.64,72.6,0.0,72.6,6531.75 35429,201601,2016Q1,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,1086.3,1083.3,3.0,0.0,3.0,629.1 35430,201601,2016Q1,2016,REGIN,MERCH ,E,P,AAM,SM-PHC ,345.03,232.83,112.2,0.0,112.2,150.33 35431,201601,2016Q1,2016,REGIN,MERCH ,E,R,AAD,SM-DSH ,1195.59,1170.29,25.3,0.0,25.3,581.07 35432,201601,2016Q1,2016,REGIN,MERCH ,T,8,AAD,SM-DSO ,24.39,18.78,5.61,0.0,5.61,15.93 35433,201601,2016Q1,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,15385.82,13317.24,2068.58,0.0,2068.58,4890.42 35434,201601,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01 35435,201601,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-PHC ,1891.41,1863.01,28.4,0.0,28.4,1212.64 35436,201601,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-DSH ,247.96,179.96,68.0,0.0,68.0,118.68 35437,201601,2016Q1,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,145545.86,144431.06,1114.8,0.0,1114.8,72237.39 35438,201601,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-PDS ,1060.99,1050.99,10.0,0.0,10.0,582.35 35439,201601,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,SM-DSH ,2408.23,2238.78,169.45,0.0,169.45,863.88 35440,201601,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,SM-DSO ,311.89,270.0,41.89,0.0,41.89,112.33 35441,201601,2016Q1,2016,TORNT,MERCH ,E,*,AAL,ZAHN ,6.3,5.48,0.82,0.0,0.82,1.75 35442,201601,2016Q1,2016,TORNT,MERCH ,E,8,AAD,SM-DSO ,2377.0,2143.84,233.16,0.0,233.16,1114.69 35443,201601,2016Q1,2016,TORNT,MERCH ,E,C,AAD,SM-EDSO 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35454,201512,2015Q4,2015,MNTRL,MERCH ,E,R,AAL,ZAHN ,9644.1,9492.22,53.0,98.88,151.88,4487.18 35455,201512,2015Q4,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,-84.04,-84.04,0.0,0.0,0.0,6.34 35456,201512,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,DENSPEC ,300.63,291.62,9.01,0.0,9.01,130.96 35457,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,145835.62,124999.96,20837.9,-2.24,20835.66,53843.13 35458,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,769.28,606.08,163.2,0.0,163.2,326.89 35459,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,5086.09,3608.37,1477.72,0.0,1477.72,1222.26 35460,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,ZAHN ,26166.44,21365.32,4801.12,0.0,4801.12,7901.23 35461,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,SM-DI ,35.69,35.69,0.0,0.0,0.0,14.77 35462,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,6188.78,6188.78,0.0,0.0,0.0,2736.65 35463,201512,2015Q4,2015,MNTRL,MERCH ,T,S,AAD,DENTAL ,32300.79,23773.3,8527.49,0.0,8527.49,9055.9 35464,201512,2015Q4,2015,MNTRL,MERCH ,W,8,AAD,DENTAL 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35486,201512,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-DI ,688.86,688.86,0.0,0.0,0.0,361.81 35487,201512,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-DSO ,26.38,26.38,0.0,0.0,0.0,16.95 35488,201512,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,SM-LGP ,777.57,614.94,162.63,0.0,162.63,201.29 35489,201512,2015Q4,2015,QUEBC,MERCH ,E,Q,AAD,SM-DI ,57.5,50.0,7.5,0.0,7.5,16.0 35490,201512,2015Q4,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,1387.95,1287.63,100.32,0.0,100.32,695.79 35491,201512,2015Q4,2015,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,394.16,307.94,86.22,0.0,86.22,102.68 35492,201512,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,528.28,440.37,184.3,-96.39,87.91,270.63 35493,201512,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,73746.89,65895.4,8210.81,-359.32,7851.49,26766.6 35494,201512,2015Q4,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,23677.8,19150.7,4527.1,0.0,4527.1,7515.11 35495,201512,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,7755.96,7735.56,20.4,0.0,20.4,3502.22 35496,201512,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-PDS 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35507,201512,2015Q4,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,658.75,561.15,97.6,0.0,97.6,299.91 35508,201512,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,15939.88,14068.12,1871.76,0.0,1871.76,5245.03 35509,201512,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,3644.61,2732.9,911.71,0.0,911.71,1377.04 35510,201512,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,13489.6,10182.9,3306.7,0.0,3306.7,2848.38 35511,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAL,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-0.85 35512,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,960.75,960.75,0.0,0.0,0.0,443.97 35513,201512,2015Q4,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,869.45,579.61,289.84,0.0,289.84,213.32 35514,201512,2015Q4,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,9295.14,7783.9,1511.24,0.0,1511.24,2504.95 35515,201512,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,15199.96,9423.61,5776.35,0.0,5776.35,1886.61 35516,201512,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-DI ,4044.04,3517.54,526.5,0.0,526.5,1343.42 35517,201512,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-DSO 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35528,201512,2015Q4,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,32622.02,25475.3,7146.72,0.0,7146.72,7792.11 35529,201512,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-DSH ,-143.88,-143.88,0.0,0.0,0.0,-60.97 35530,201512,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,4700.76,3586.84,1113.92,0.0,1113.92,1248.17 35531,201512,2015Q4,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,4100.39,3305.31,795.08,0.0,795.08,1397.75 35532,201512,2015Q4,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,40570.01,33963.74,6574.95,31.32,6606.27,14390.7 35533,201512,2015Q4,2015,VACVR,MERCH ,W,R,AAD,SM-DFED ,41.58,41.58,0.0,0.0,0.0,16.32 35534,201512,2015Q4,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,1675.42,1675.42,0.0,0.0,0.0,808.57 35535,201512,2015Q4,2015,VACVR,MERCH ,W,R,AAL,SM-DI ,51.37,51.37,0.0,0.0,0.0,32.8 35536,201512,2015Q4,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,2137.42,2135.82,1.6,0.0,1.6,940.06 35537,201512,2015Q4,2015,VACVR,MERCH ,W,S,AAL,ZAHN ,1537.84,1124.84,413.0,0.0,413.0,364.19 35538,201512,2015Q4,2015,VICTR,MERCH,A,R,AAD,DENTAL 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35581,201512,2015Q4,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1581.26,959.66,621.6,0.0,621.6,407.61 35582,201512,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,25346.71,17556.33,7790.38,0.0,7790.38,5674.7 35583,201512,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4728.21,2937.77,1790.44,0.0,1790.44,718.48 35584,201512,2015Q4,2015,MEDIC,MERCH,W,C,AAM,SM-PHC ,295.84,212.34,83.5,0.0,83.5,105.24 35585,201512,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,MEDICL ,25396.38,19506.57,5889.81,0.0,5889.81,8497.37 35586,201512,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-DI ,989.93,762.93,227.0,0.0,227.0,393.94 35587,201512,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-DSO ,608.97,482.27,126.7,0.0,126.7,223.98 35588,201512,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1276.41,1050.81,225.6,0.0,225.6,435.29 35589,201512,2015Q4,2015,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1558.85,1146.09,412.76,0.0,412.76,473.57 35590,201512,2015Q4,2015,MEDIC,MERCH,W,P,AAM,SM-MI ,2524.67,1657.27,867.4,0.0,867.4,597.72 35591,201512,2015Q4,2015,MEDIC,MERCH ,W,Q,AAM,MEDICL 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36050,201601,2016Q1,2016,VICTR,MERCH ,H,*,AAD,DENTAL ,41.06,35.7,5.36,0.0,5.36,11.45 36051,201601,2016Q1,2016,VICTR,MERCH ,T,8,AAD,DENTAL ,21724.22,20307.45,1416.77,0.0,1416.77,9268.04 36052,201601,2016Q1,2016,VICTR,MERCH ,T,C,AAD,SM-EDSO ,9271.46,5899.31,3372.15,0.0,3372.15,2024.57 36053,201601,2016Q1,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,8162.04,8158.44,3.6,0.0,3.6,4247.96 36054,201601,2016Q1,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,1657.78,1364.61,293.17,0.0,293.17,132.3 36055,201601,2016Q1,2016,WINPG,MERCH ,E,8,AAD,SM-DFED ,6413.16,4481.5,1931.66,0.0,1931.66,1255.84 36056,201601,2016Q1,2016,WINPG,MERCH ,E,8,AAL,ZAHN ,188.77,183.11,5.66,0.0,5.66,73.14 36057,201601,2016Q1,2016,WINPG,MERCH ,E,C,AAD,DENTAL ,47.97,38.0,9.97,0.0,9.97,10.65 36058,201601,2016Q1,2016,WINPG,MERCH ,E,C,AAD,SM-EDSO ,20813.53,13588.55,7224.98,0.0,7224.98,3976.36 36059,201601,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-DSH ,5759.29,4342.36,1416.93,0.0,1416.93,2428.7 36060,201601,2016Q1,2016,WINPG,MERCH ,E,R,AAD,SM-PHC 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36082,201602,2016Q1,2016,CALGY,MERCH ,H,C,AAD,SM-EDSO ,372.98,212.0,160.98,0.0,160.98,55.31 36083,201602,2016Q1,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,12114.36,10593.06,1521.3,0.0,1521.3,4798.53 36084,201602,2016Q1,2016,CALGY,MERCH ,H,R,AAL,ZAHN ,159.92,159.92,0.0,0.0,0.0,84.08 36085,201602,2016Q1,2016,CALGY,MERCH ,T,*,AAD,SM-LGP ,300.84,228.45,72.39,0.0,72.39,50.65 36086,201602,2016Q1,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,7616.31,6811.35,804.96,0.0,804.96,3353.62 36087,201602,2016Q1,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,6057.26,3607.68,2449.58,0.0,2449.58,836.83 36088,201602,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-DSO ,2275.62,1978.8,296.82,0.0,296.82,590.88 36089,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-DI ,633.68,633.68,0.0,0.0,0.0,333.66 36090,201602,2016Q1,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,2252.29,1564.32,687.97,0.0,687.97,560.85 36091,201602,2016Q1,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,779.24,677.69,101.55,0.0,101.55,216.67 36092,201602,2016Q1,2016,CALGY,MERCH ,W,P,AAL,ZAHN 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36274,201512,2015Q4,2015,OTTWA,MERCH ,T,8,AAD,SM-DFED ,22855.24,15781.56,7073.68,0.0,7073.68,4366.76 36275,201512,2015Q4,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,52256.66,45478.66,6778.0,0.0,6778.0,18486.46 36276,201512,2015Q4,2015,OTTWA,MERCH ,T,S,AAL,ZAHN ,141.98,82.98,59.0,0.0,59.0,21.34 36277,201512,2015Q4,2015,OTTWA,MERCH ,W,8,AAL,ZAHN ,5615.82,5138.33,477.49,0.0,477.49,2041.31 36278,201512,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,1961.04,1337.62,623.42,0.0,623.42,244.33 36279,201512,2015Q4,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,5464.06,3547.25,1916.81,0.0,1916.81,1122.26 36280,201512,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,113219.37,112306.67,912.7,0.0,912.7,55956.76 36281,201512,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,155.88,122.08,33.8,0.0,33.8,40.49 36282,201512,2015Q4,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,539.22,461.22,78.0,0.0,78.0,236.49 36283,201512,2015Q4,2015,QUEBC,MERCH ,E,S,AAD,DENTAL ,288.36,225.43,62.93,0.0,62.93,75.51 36284,201512,2015Q4,2015,QUEBC,MERCH ,T,*,AAD,DENTAL 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36295,201512,2015Q4,2015,REGIN,MERCH ,E,Q,AAD,SM-DSH ,567.49,465.79,101.7,0.0,101.7,297.76 36296,201512,2015Q4,2015,REGIN,MERCH ,E,R,AAD,SM-DI ,112.0,112.0,0.0,0.0,0.0,33.5 36297,201512,2015Q4,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,1236.57,1075.29,161.28,0.0,161.28,344.15 36298,201512,2015Q4,2015,REGIN,MERCH ,H,R,AAD,SM-DFED ,186.71,186.71,0.0,0.0,0.0,113.96 36299,201512,2015Q4,2015,REGIN,MERCH ,H,R,AAD,SM-PHC ,570.91,570.91,0.0,0.0,0.0,242.37 36300,201601,2016Q1,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,536.54,536.54,0.0,0.0,0.0,434.3 36301,201601,2016Q1,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,4440.61,4088.68,351.93,0.0,351.93,2130.15 36302,201601,2016Q1,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,1941.56,1790.73,150.83,0.0,150.83,707.0 36303,201601,2016Q1,2016,VICTR,MERCH ,W,C,AAD,SM-DSO ,491.73,312.45,179.28,0.0,179.28,114.38 36304,201601,2016Q1,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,138.48,133.68,4.8,0.0,4.8,75.6 36305,201601,2016Q1,2016,VICTR,MERCH ,W,S,AAL,ZAHN ,1612.42,1268.46,343.96,0.0,343.96,356.58 36306,201601,2016Q1,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,411.21,401.4,9.81,0.0,9.81,121.45 36307,201601,2016Q1,2016,WINPG,MERCH ,E,R,AAD,SM-LGP ,1394.57,1394.57,0.0,0.0,0.0,550.82 36308,201601,2016Q1,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,4080.64,3166.48,914.16,0.0,914.16,1018.67 36309,201601,2016Q1,2016,WINPG,MERCH ,H,*,AAD,DENTAL ,416.43,348.48,67.95,0.0,67.95,106.2 36310,201601,2016Q1,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,4234.07,3869.47,364.6,0.0,364.6,1821.67 36311,201601,2016Q1,2016,WINPG,MERCH ,T,C,AAD,SM-PDS ,104.95,79.45,25.5,0.0,25.5,24.59 36312,201601,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,534.9,452.68,82.22,0.0,82.22,151.21 36313,201601,2016Q1,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,6956.45,6929.25,27.2,0.0,27.2,3334.88 36314,201601,2016Q1,2016,WINPG,MERCH ,T,S,AAD,SM-DSH ,125.9,113.3,12.6,0.0,12.6,72.46 36315,201601,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,634.21,607.22,26.99,0.0,26.99,365.14 36316,201601,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,1822.8,1367.17,455.63,0.0,455.63,518.81 36317,201601,2016Q1,2016,WINPG,MERCH ,W,P,AAD,SM-PDS ,192.15,117.85,74.3,0.0,74.3,62.85 36318,201602,2016Q1,2016,CALGY,MERCH ,E,P,AAD,DENSPEC ,4010.31,3250.55,759.76,0.0,759.76,1485.64 36319,201602,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,2369.9,1934.93,434.97,0.0,434.97,782.67 36320,201602,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,SM-PHC ,2005.16,1770.08,235.08,0.0,235.08,915.28 36321,201602,2016Q1,2016,CALGY,MERCH ,E,R,AAD,ZAHN ,567.29,545.89,21.4,0.0,21.4,318.15 36322,201602,2016Q1,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,523.68,455.37,68.31,0.0,68.31,145.75 36323,201602,2016Q1,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,3099.54,2708.06,391.48,0.0,391.48,1265.03 36324,201602,2016Q1,2016,CALGY,MERCH ,H,R,AAD,SM-LGP ,980.02,953.82,26.2,0.0,26.2,424.14 36325,201602,2016Q1,2016,CALGY,MERCH,T,*,AAL,ZAHN ,0.0,-600.0,600.0,0.0,600.0,-600.0 36326,201602,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-DSH ,1140.59,821.89,318.7,0.0,318.7,467.4 36327,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAD,DENTAL 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36338,201602,2016Q1,2016,EDMON,MERCH ,T,R,AAD,SM-PHC ,1114.92,1104.52,10.4,0.0,10.4,531.12 36339,201602,2016Q1,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,382793.34,379536.74,3256.6,0.0,3256.6,189336.87 36340,201602,2016Q1,2016,HALFX,MERCH ,E,8,AAD,SM-DSO ,2735.51,2101.76,633.75,0.0,633.75,673.57 36341,201602,2016Q1,2016,HALFX,MERCH ,E,D,AAV,ANIMHLTH ,25.39,17.23,8.16,0.0,8.16,14.29 36342,201602,2016Q1,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,7476.37,6493.41,982.96,0.0,982.96,2628.38 36343,201602,2016Q1,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,124.58,96.68,27.9,0.0,27.9,36.1 36344,201602,2016Q1,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,152.97,111.0,41.97,0.0,41.97,39.36 36345,201602,2016Q1,2016,HALFX,MERCH ,T,*,AAD,DENTAL ,7735.52,6025.94,1709.58,0.0,1709.58,1885.84 36346,201602,2016Q1,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,285.82,271.59,14.23,0.0,14.23,141.65 36347,201602,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,1099.8,760.0,339.8,0.0,339.8,194.59 36348,201602,2016Q1,2016,HALFX,MERCH ,T,P,AAD,DENSPEC 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36392,201602,2016Q1,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,31685.02,20824.21,10860.81,0.0,10860.81,5748.79 36393,201602,2016Q1,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,2071.07,1184.39,886.68,0.0,886.68,285.39 36394,201602,2016Q1,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,169.42,144.72,24.7,0.0,24.7,73.44 36395,201602,2016Q1,2016,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,101.56,79.96,21.6,0.0,21.6,52.67 36396,201602,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-DFED ,77.97,70.47,7.5,0.0,7.5,25.13 36397,201602,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,2239.89,2233.09,6.8,0.0,6.8,1015.28 36398,201602,2016Q1,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,2103.58,1287.75,815.83,0.0,815.83,329.57 36399,201602,2016Q1,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN ,1622.58,939.91,682.67,0.0,682.67,100.91 36400,201601,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,2464.34,1837.14,627.2,0.0,627.2,1073.77 36401,201601,2016Q1,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,4108.18,3406.38,701.8,0.0,701.8,1830.36 36402,201601,2016Q1,2016,NWFLD,MERCH ,T,R,AAD,SM-PHC 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36499,201512,2015Q4,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,283.81,152.41,131.4,0.0,131.4,23.45 36500,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,609.42,574.92,34.5,0.0,34.5,245.74 36501,201602,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,5170.98,5116.38,54.6,0.0,54.6,2514.23 36502,201602,2016Q1,2016,NWFLD,MERCH ,T,P,AAD,DENSPEC ,115.99,107.99,8.0,0.0,8.0,43.31 36503,201602,2016Q1,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,1142.99,1005.67,137.32,0.0,137.32,503.11 36504,201602,2016Q1,2016,NWFLD,MERCH ,W,P,AAL,ZAHN ,240.48,229.48,11.0,0.0,11.0,81.63 36505,201602,2016Q1,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,25.68,25.68,0.0,0.0,0.0,13.87 36506,201602,2016Q1,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,1745.15,1130.5,614.65,0.0,614.65,455.37 36507,201602,2016Q1,2016,OTTWA,MERCH ,A,Q,AAL,ZAHN ,1142.0,1160.0,-18.0,0.0,-18.0,875.68 36508,201602,2016Q1,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,1647.7,1541.7,106.0,0.0,106.0,663.24 36509,201602,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,33668.33,28566.01,5102.32,0.0,5102.32,11365.99 36510,201602,2016Q1,2016,OTTWA,MERCH ,H,Q,AAD,DENTAL ,904.58,821.89,82.69,0.0,82.69,259.93 36511,201602,2016Q1,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,2809.83,2228.48,581.35,0.0,581.35,937.47 36512,201602,2016Q1,2016,OTTWA,MERCH ,T,R,AAL,SM-DSO ,2837.7,2837.7,0.0,0.0,0.0,1285.12 36513,201602,2016Q1,2016,OTTWA,MERCH ,T,S,AAD,DENSPEC ,162.69,129.82,32.87,0.0,32.87,40.03 36514,201602,2016Q1,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,5026.77,3853.85,1172.92,0.0,1172.92,1569.57 36515,201602,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,DENSPEC ,9022.24,8157.32,864.92,0.0,864.92,3785.47 36516,201602,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,DENSPEC ,6727.39,6687.29,40.1,0.0,40.1,3381.93 36517,201602,2016Q1,2016,OTTWA,MERCH,W,R,AAD,SM-DI ,5412.27,5383.47,28.8,0.0,28.8,2873.44 36518,201602,2016Q1,2016,OTTWA,MERCH ,W,S,AAL,ZAHN ,1239.18,878.45,360.73,0.0,360.73,192.51 36519,201602,2016Q1,2016,QUEBC,MERCH ,H,P,AAD,DENTAL ,1069.56,1022.26,47.3,0.0,47.3,440.39 36520,201602,2016Q1,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,3648.28,3172.48,475.8,0.0,475.8,999.42 36521,201602,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,SM-DFED ,460.69,392.19,68.5,0.0,68.5,128.04 36522,201602,2016Q1,2016,QUEBC,MERCH ,T,P,AAL,ZAHN ,5092.38,4378.71,713.67,0.0,713.67,1963.76 36523,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,8868.03,6913.61,1954.42,0.0,1954.42,2460.76 36524,201602,2016Q1,2016,QUEBC,MERCH ,T,R,AAL,SM-PDS ,16.79,16.79,0.0,0.0,0.0,5.56 36525,201602,2016Q1,2016,QUEBC,MERCH ,T,S,AAD,DENTAL ,9288.09,7080.88,2207.21,0.0,2207.21,2455.92 36526,201602,2016Q1,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,7270.77,6673.51,597.26,0.0,597.26,3030.29 36527,201602,2016Q1,2016,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,2044.88,1315.0,729.88,0.0,729.88,341.45 36528,201602,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,SM-PHC ,947.84,947.84,0.0,0.0,0.0,564.6 36529,201602,2016Q1,2016,QUEBC,MERCH ,W,R,AAL,DENSPEC ,526.71,523.11,3.6,0.0,3.6,273.05 36530,201602,2016Q1,2016,QUEBC,MERCH ,W,R,AAL,ZAHN ,4998.12,4954.92,43.2,0.0,43.2,2364.36 36531,201602,2016Q1,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,1324.52,1184.62,139.9,0.0,139.9,505.6 36532,201602,2016Q1,2016,REGIN,MERCH ,E,S,AAD,DENTAL ,2356.14,1759.2,596.94,0.0,596.94,1186.37 36533,201602,2016Q1,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,23.58,21.38,2.2,0.0,2.2,8.6 36534,201602,2016Q1,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,6664.92,4761.08,1903.84,0.0,1903.84,1844.38 36535,201602,2016Q1,2016,REGIN,MERCH ,T,*,AAD,DENTAL ,1858.38,1615.98,242.4,0.0,242.4,487.48 36536,201602,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,3037.6,2987.2,50.4,0.0,50.4,1479.43 36537,201602,2016Q1,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,82.12,71.4,10.72,0.0,10.72,22.9 36538,201602,2016Q1,2016,REGIN,MERCH ,W,8,AAD,SM-DFED ,2037.06,1927.2,109.86,0.0,109.86,1098.39 36539,201602,2016Q1,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,459.75,305.02,154.73,0.0,154.73,106.87 36540,201602,2016Q1,2016,REGIN,MERCH ,W,C,AAD,SM-DSO ,895.05,528.75,366.3,0.0,366.3,123.48 36541,201602,2016Q1,2016,REGIN,MERCH ,W,Q,AAD,DENTAL ,562.21,428.3,133.91,0.0,133.91,120.75 36542,201602,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,DENSPEC ,1248.29,1282.29,-34.0,0.0,-34.0,477.15 36543,201602,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,SM-DI ,3636.94,2908.0,728.94,0.0,728.94,918.13 36544,201602,2016Q1,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,265.13,250.27,14.86,0.0,14.86,93.45 36545,201602,2016Q1,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,13527.87,11839.03,1688.84,0.0,1688.84,5701.64 36546,201602,2016Q1,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,9692.99,9542.19,150.8,0.0,150.8,4654.69 36547,201602,2016Q1,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,1064.9,796.41,268.49,0.0,268.49,334.01 36548,201602,2016Q1,2016,TORNT,MERCH ,H,*,AAD,DENTAL ,332.74,287.24,45.5,0.0,45.5,92.39 36549,201602,2016Q1,2016,TORNT,MERCH ,H,8,AAD,DENSPEC ,1933.24,1739.9,193.34,0.0,193.34,653.22 36550,201602,2016Q1,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,683.45,615.85,67.6,0.0,67.6,249.45 36551,201602,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,366.55,348.25,18.3,0.0,18.3,140.18 36552,201602,2016Q1,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5112.67,4746.33,366.34,0.0,366.34,1968.95 36553,201602,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,1596.6,1143.05,453.55,0.0,453.55,234.02 36554,201602,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,215.85,186.85,29.0,0.0,29.0,129.34 36555,201602,2016Q1,2016,MNTRL,MERCH ,T,P,AAL,DENTAL ,140.34,122.94,17.4,0.0,17.4,64.5 36556,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,25787.68,19192.31,6595.37,0.0,6595.37,7549.62 36557,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,1089.4,865.05,224.35,0.0,224.35,341.3 36558,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,103.5,89.97,13.53,0.0,13.53,28.77 36559,201602,2016Q1,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,7067.79,5457.03,1610.76,0.0,1610.76,2111.69 36560,201602,2016Q1,2016,MNTRL,MERCH ,T,S,AAL,DENTAL ,167.59,140.0,27.59,0.0,27.59,47.44 36561,201602,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,1932.61,1814.52,118.09,0.0,118.09,859.21 36562,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-DI ,331.13,305.43,25.7,0.0,25.7,134.6 36563,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,3255.13,2705.83,549.3,0.0,549.3,1361.7 36564,201602,2016Q1,2016,MNTRL,MERCH ,W,R,AAL,DENTAL ,59.99,59.99,0.0,0.0,0.0,24.0 36565,201602,2016Q1,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,17585.86,17504.06,81.8,0.0,81.8,9818.37 36566,201602,2016Q1,2016,NWFLD,MERCH ,T,R,AAD,DENSPEC ,177.29,177.29,0.0,0.0,0.0,73.55 36567,201602,2016Q1,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,5715.41,3639.07,2076.34,0.0,2076.34,889.54 36568,201602,2016Q1,2016,OTTWA,MERCH ,E,P,AAL,ZAHN ,-112.57,-138.57,26.0,0.0,26.0,-31.52 36569,201602,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,1903.02,1885.82,17.2,0.0,17.2,1176.49 36570,201602,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0 36571,201602,2016Q1,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,5732.52,4158.28,1574.24,0.0,1574.24,1258.47 36572,201602,2016Q1,2016,OTTWA,MERCH,T,*,AAD,DENTAL ,9379.54,7482.31,1897.23,0.0,1897.23,1832.31 36573,201602,2016Q1,2016,OTTWA,MERCH ,T,*,AAD,SM-DSO ,61.89,54.99,6.9,0.0,6.9,29.58 36574,201602,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,378.54,205.14,173.4,0.0,173.4,120.15 36575,201602,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,3748.03,2824.64,923.39,0.0,923.39,744.27 36576,201602,2016Q1,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,1153.45,863.35,290.1,0.0,290.1,281.08 36577,201602,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3721.48,2970.58,750.9,0.0,750.9,1547.65 36578,201602,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-DI ,1148.5,1030.9,117.6,0.0,117.6,583.59 36579,201602,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,1377.99,1377.99,0.0,0.0,0.0,700.23 36580,201602,2016Q1,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,944.13,929.13,15.0,0.0,15.0,451.93 36581,201602,2016Q1,2016,QUEBC,MERCH ,A,Q,AAD,SM-DSH ,224.59,202.13,22.46,0.0,22.46,75.32 36582,201602,2016Q1,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,18305.43,18258.49,46.94,0.0,46.94,9297.01 36583,201602,2016Q1,2016,QUEBC,MERCH ,H,R,AAD,DENTAL ,2089.2,2072.8,16.4,0.0,16.4,988.99 36584,201602,2016Q1,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,25.2,21.92,3.28,0.0,3.28,7.0 36585,201602,2016Q1,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,8341.16,6186.42,2154.74,0.0,2154.74,1924.65 36586,201602,2016Q1,2016,QUEBC,MERCH ,T,D,AAV,ANIMHLTH ,46.78,34.3,12.48,0.0,12.48,13.7 36587,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,65248.88,47218.85,18030.03,0.0,18030.03,18479.49 36588,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,3984.06,2667.16,1316.9,0.0,1316.9,966.59 36589,201602,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,SM-DFED ,557.97,557.97,0.0,0.0,0.0,348.2 36590,201602,2016Q1,2016,QUEBC,MERCH ,T,R,AAL,ZAHN ,47482.29,47316.09,166.2,0.0,166.2,23126.35 36591,201602,2016Q1,2016,QUEBC,MERCH ,W,*,AAD,DENSPEC ,42.06,36.58,5.48,0.0,5.48,11.84 36592,201602,2016Q1,2016,QUEBC,MERCH ,W,*,AAD,SM-DI ,-75.21,-65.4,-9.81,0.0,-9.81,-20.95 36593,201602,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,42366.79,36833.89,5532.9,0.0,5532.9,17054.44 36594,201602,2016Q1,2016,REGIN,MERCH ,A,Q,AAD,DENTAL ,1900.0,1900.0,0.0,0.0,0.0,513.0 36595,201602,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,SM-DSH ,2564.19,2399.0,165.19,0.0,165.19,1099.72 36596,201602,2016Q1,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,3703.56,3685.56,18.0,0.0,18.0,1924.26 36597,201602,2016Q1,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,10202.61,10125.81,76.8,0.0,76.8,5150.33 36598,201602,2016Q1,2016,REGIN,MERCH ,H,*,AAD,SM-LGP ,75.21,65.4,9.81,0.0,9.81,20.95 36599,201602,2016Q1,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,5920.47,5061.84,858.63,0.0,858.63,2303.41 36600,201601,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,5185.08,4024.14,1160.94,0.0,1160.94,1580.17 36601,201601,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,3563.95,3117.29,446.66,0.0,446.66,1400.76 36602,201601,2016Q1,2016,EDMON,MERCH ,W,P,AAD,SM-DI ,301.83,262.33,39.5,0.0,39.5,115.99 36603,201601,2016Q1,2016,EDMON,MERCH ,W,P,AAD,SM-EDSO ,0.95,0.0,0.95,0.0,0.95,-0.05 36604,201601,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,1603.68,1598.68,5.0,0.0,5.0,743.53 36605,201601,2016Q1,2016,HALFX,MERCH ,A,Q,AAL,ZAHN ,10688.0,10687.79,0.21,0.0,0.21,3363.74 36606,201601,2016Q1,2016,HALFX,MERCH ,E,C,AAD,SM-EDSO 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36755,201602,2016Q1,2016,HALFX,MERCH ,W,R,AAD,SM-DI ,135.98,135.98,0.0,0.0,0.0,71.46 36756,201602,2016Q1,2016,HALFX,MERCH ,W,R,AAL,SM-LGP ,603.54,601.54,2.0,0.0,2.0,317.47 36757,201602,2016Q1,2016,HALFX,MERCH ,W,R,AAM,MEDICL ,1159.08,1124.28,34.8,0.0,34.8,649.88 36758,201602,2016Q1,2016,HALFX,MERCH ,W,S,AAD,SM-DSO ,3576.13,2752.15,823.98,0.0,823.98,1089.78 36759,201602,2016Q1,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,-120.64,-616.02,495.38,0.0,495.38,-619.4 36760,201602,2016Q1,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,9825.75,9221.35,604.4,0.0,604.4,4248.09 36761,201602,2016Q1,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,1530.45,1243.55,286.9,0.0,286.9,569.35 36762,201602,2016Q1,2016,LONDN,MERCH ,E,R,AAD,DENTAL ,13813.21,13762.91,50.3,0.0,50.3,7081.0 36763,201602,2016Q1,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,289.77,289.77,0.0,0.0,0.0,130.9 36764,201602,2016Q1,2016,LONDN,MERCH ,H,8,AAD,DENTAL ,303.86,269.78,34.08,0.0,34.08,120.51 36765,201602,2016Q1,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,3980.46,3678.35,302.11,0.0,302.11,1621.12 36766,201602,2016Q1,2016,LONDN,MERCH ,T,C,AAD,DENTAL ,3357.93,2105.75,1252.18,0.0,1252.18,446.97 36767,201602,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-EDSO ,20735.06,13432.96,7302.1,0.0,7302.1,4303.98 36768,201602,2016Q1,2016,LONDN,MERCH ,T,C,AAL,ZAHN ,135.57,88.77,46.8,0.0,46.8,15.48 36769,201602,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,147452.23,122197.37,25254.86,0.0,25254.86,48913.03 36770,201602,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,147.78,63.06,84.72,0.0,84.72,27.5 36771,201602,2016Q1,2016,LONDN,MERCH ,T,R,AAD,DENSPEC ,23069.9,22944.8,125.1,0.0,125.1,12197.64 36772,201602,2016Q1,2016,LONDN,MERCH,T,R,AAD,SM-DI ,745.57,745.57,0.0,0.0,0.0,361.34 36773,201602,2016Q1,2016,LONDN,MERCH ,T,R,AAM,MEDICL ,70.36,70.36,0.0,0.0,0.0,41.24 36774,201602,2016Q1,2016,LONDN,MERCH ,W,C,AAD,SM-DSO ,4756.69,2989.64,1767.05,0.0,1767.05,1137.61 36775,201602,2016Q1,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,44.89,42.99,1.9,0.0,1.9,29.87 36776,201602,2016Q1,2016,LONDN,MERCH,W,S,AAD,DENTAL ,13192.49,9909.04,3283.45,0.0,3283.45,3369.85 36777,201602,2016Q1,2016,MEDIC,MERCH ,E,D,AAM,SM-DI ,1438.32,1015.62,422.7,0.0,422.7,441.04 36778,201602,2016Q1,2016,MEDIC,MERCH ,E,P,AAM,SM-MI ,-65.67,-50.97,-14.7,0.0,-14.7,-24.93 36779,201602,2016Q1,2016,MEDIC,MERCH ,E,R,AAM,SM-DSO ,3.99,3.99,0.0,0.0,0.0,1.85 36780,201602,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,SM-PHC ,48.99,37.99,11.0,0.0,11.0,9.93 36781,201602,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,26.19,17.11,9.08,0.0,9.08,3.53 36782,201602,2016Q1,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,1019.1,624.6,394.5,0.0,394.5,317.44 36783,201602,2016Q1,2016,MEDIC,MERCH ,T,S,AAM,SM-MI ,471.7,209.7,262.0,0.0,262.0,79.58 36784,201602,2016Q1,2016,MEDIC,MERCH ,W,$,AAM,MEDICL ,4508.7,2946.05,1562.65,0.0,1562.65,1155.68 36785,201602,2016Q1,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,2419.96,1284.54,1135.42,0.0,1135.42,415.17 36786,201602,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,2396.96,1521.85,875.11,0.0,875.11,337.69 36787,201602,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,473.91,326.75,147.16,0.0,147.16,75.44 36788,201602,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,2346.88,1189.58,1157.3,0.0,1157.3,522.2 36789,201602,2016Q1,2016,MEDIC,MERCH ,W,P,AAM,SM-DSO ,74.25,53.06,21.19,0.0,21.19,28.79 36790,201602,2016Q1,2016,MEDIC,MERCH ,W,R,AAM,MEDICL ,1970.94,2002.82,-31.88,0.0,-31.88,1141.99 36791,201602,2016Q1,2016,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,1205.26,1134.89,70.37,0.0,70.37,721.75 36792,201602,2016Q1,2016,MNTRL,MERCH ,E,S,AAD,SM-LGP ,701.4,479.4,222.0,0.0,222.0,235.75 36793,201602,2016Q1,2016,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,32470.66,21567.26,10903.4,0.0,10903.4,6487.72 36794,201602,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,DENTAL ,6543.78,5501.56,1042.22,0.0,1042.22,2430.06 36795,201602,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,SM-EDSO ,999.61,924.41,75.2,0.0,75.2,416.81 36796,201602,2016Q1,2016,MNTRL,MERCH ,T,*,AAD,SM-LGP ,331.17,287.97,43.2,0.0,43.2,87.03 36797,201602,2016Q1,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,6949.37,6179.2,770.17,0.0,770.17,2581.38 36798,201602,2016Q1,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,31954.05,22096.07,9857.98,0.0,9857.98,8618.06 36799,201602,2016Q1,2016,MNTRL,MERCH ,W,*,AAD,DENSPEC ,155.28,135.0,20.28,0.0,20.28,42.6 36800,201602,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,2305.93,2051.68,254.25,0.0,254.25,1161.55 36801,201602,2016Q1,2016,TORNT,MERCH,T,8,AAD,SM-EDSO ,8990.03,6672.2,2317.83,0.0,2317.83,2341.16 36802,201602,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,7795.46,5042.15,2753.31,0.0,2753.31,881.71 36803,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,35120.72,31592.43,3528.29,0.0,3528.29,17160.84 36804,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,3843.37,3231.68,611.69,0.0,611.69,1280.83 36805,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,541697.51,538027.0,3670.51,0.0,3670.51,260621.19 36806,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,3879.96,3848.96,31.0,0.0,31.0,1897.18 36807,201602,2016Q1,2016,TORNT,MERCH ,T,S,AAD,SM-LGP ,156.49,115.49,41.0,0.0,41.0,33.78 36808,201602,2016Q1,2016,TORNT,MERCH ,T,S,AAL,DENTAL ,1584.29,1189.92,394.37,0.0,394.37,324.0 36809,201602,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,35106.17,30381.34,4724.83,0.0,4724.83,13071.78 36810,201602,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,1754.49,1453.18,301.31,0.0,301.31,641.65 36811,201602,2016Q1,2016,TORNT,MERCH ,W,8,AAL,DENTAL ,794.32,746.66,47.66,0.0,47.66,377.88 36812,201602,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,805.84,621.34,184.5,0.0,184.5,328.27 36813,201602,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 36814,201602,2016Q1,2016,TORNT,MERCH ,W,P,AAD,ZAHN ,235.03,211.68,23.35,0.0,23.35,102.82 36815,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,22381.31,22338.57,42.74,0.0,42.74,10993.55 36816,201602,2016Q1,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,15577.68,10970.82,4606.86,0.0,4606.86,3927.71 36817,201602,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,2181.8,1636.33,545.47,0.0,545.47,568.04 36818,201602,2016Q1,2016,VACVR,MERCH ,E,C,AAD,SM-LGP ,64.98,34.38,30.6,0.0,30.6,0.78 36819,201602,2016Q1,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,93357.78,76245.22,17112.56,0.0,17112.56,35456.22 36820,201602,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-PDS ,43.58,25.98,17.6,0.0,17.6,19.06 36821,201602,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,2299.93,1923.93,376.0,0.0,376.0,1059.04 36822,201602,2016Q1,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,2456.72,1839.93,616.79,0.0,616.79,733.97 36823,201602,2016Q1,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,2495.62,2152.53,343.09,0.0,343.09,954.23 36824,201602,2016Q1,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,11254.79,7587.08,3667.71,0.0,3667.71,2160.0 36825,201602,2016Q1,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,3394.14,3005.54,388.6,0.0,388.6,1243.51 36826,201602,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-EDSO ,777.98,777.98,0.0,0.0,0.0,521.81 36827,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAD,DENSPEC ,4716.64,4606.44,110.2,0.0,110.2,2323.63 36828,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-DFED ,535.14,535.14,0.0,0.0,0.0,297.06 36829,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,1.73,1.73,0.0,0.0,0.0,-58.43 36830,201602,2016Q1,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,7197.81,5530.65,1667.16,0.0,1667.16,2223.38 36831,201602,2016Q1,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,98266.78,91185.74,7081.04,0.0,7081.04,42718.99 36832,201602,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,51548.36,46977.8,4570.56,0.0,4570.56,23256.68 36833,201602,2016Q1,2016,VACVR,MERCH ,W,8,AAL,ZAHN ,9612.75,8731.56,881.19,0.0,881.19,3669.95 36834,201602,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-DSH ,478.8,305.75,173.05,0.0,173.05,71.35 36835,201602,2016Q1,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,6318.67,6306.67,12.0,0.0,12.0,3086.21 36836,201602,2016Q1,2016,VICTR,MERCH ,A,Q,AAL,ZAHN ,10554.26,8697.66,1856.6,0.0,1856.6,2757.86 36837,201602,2016Q1,2016,VICTR,MERCH ,E,8,AAL,DENSPEC ,111.16,100.04,11.12,0.0,11.12,42.49 36838,201602,2016Q1,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,859.54,807.66,51.88,0.0,51.88,350.69 36839,201602,2016Q1,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,3122.42,3108.32,14.1,0.0,14.1,1566.8 36840,201602,2016Q1,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,4282.67,3089.88,1192.79,0.0,1192.79,1200.94 36841,201602,2016Q1,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,4290.76,3731.17,559.59,0.0,559.59,1140.13 36842,201602,2016Q1,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,71.88,56.78,15.1,0.0,15.1,23.26 36843,201602,2016Q1,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,-582.79,-617.25,34.46,0.0,34.46,-183.85 36844,201602,2016Q1,2016,VICTR,MERCH ,T,R,AAD,SM-LGP ,4010.77,3997.97,12.8,0.0,12.8,2139.7 36845,201602,2016Q1,2016,VICTR,MERCH ,T,R,AAL,SM-DSO ,83.79,83.79,0.0,0.0,0.0,49.97 36846,201602,2016Q1,2016,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,331.94,331.94,0.0,0.0,0.0,192.63 36847,201602,2016Q1,2016,VICTR,MERCH ,T,S,AAD,DENSPEC ,72.09,63.99,8.1,0.0,8.1,24.68 36848,201602,2016Q1,2016,VICTR,MERCH ,W,8,AAD,DENSPEC ,12881.54,12033.04,848.5,0.0,848.5,5976.43 36849,201602,2016Q1,2016,VICTR,MERCH ,W,R,AAD,DENSPEC ,7309.77,7276.57,33.2,0.0,33.2,3617.99 36850,201601,2016Q1,2016,TORNT,MERCH ,T,C,AAL,ZAHN 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37010,201602,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-DI ,78.98,78.98,0.0,0.0,0.0,37.21 37011,201602,2016Q1,2016,REGIN,MERCH ,W,S,AAL,ZAHN ,455.33,340.33,115.0,0.0,115.0,157.2 37012,201602,2016Q1,2016,TORNT,MERCH ,E,8,AAL,SM-DSH ,2.09,1.92,0.17,0.0,0.17,1.53 37013,201602,2016Q1,2016,TORNT,MERCH ,E,C,AAL,ZAHN ,549.93,412.93,137.0,0.0,137.0,123.82 37014,201602,2016Q1,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,2336.66,1924.39,412.27,0.0,412.27,888.73 37015,201602,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,SM-PHC ,136.95,113.57,23.38,0.0,23.38,35.35 37016,201602,2016Q1,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,42501.89,35503.32,6998.57,0.0,6998.57,13616.8 37017,201602,2016Q1,2016,TORNT,MERCH ,E,R,AAD,SM-LGP ,5714.55,5691.95,22.6,0.0,22.6,2964.26 37018,201602,2016Q1,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,62.98,62.98,0.0,0.0,0.0,28.41 37019,201602,2016Q1,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,294.77,178.67,116.1,0.0,116.1,96.5 37020,201602,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-LGP ,7175.43,5377.51,1797.92,0.0,1797.92,1841.45 37021,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,451.88,397.88,54.0,0.0,54.0,193.95 37022,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,486.36,420.25,66.11,0.0,66.11,168.17 37023,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,4508.91,2722.01,1786.9,0.0,1786.9,803.98 37024,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,1050.22,1208.13,-157.91,0.0,-157.91,686.11 37025,201602,2016Q1,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,9760.66,8021.54,1739.12,0.0,1739.12,2681.02 37026,201602,2016Q1,2016,TORNT,MERCH ,W,*,AAD,SM-DSO ,221.02,192.18,28.84,0.0,28.84,61.5 37027,201602,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,5849.67,5371.81,477.86,0.0,477.86,2857.61 37028,201602,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-EDSO ,35709.48,26546.9,9162.58,0.0,9162.58,9335.71 37029,201602,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,16194.43,13630.73,2563.7,0.0,2563.7,6612.4 37030,201602,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,DENSPEC ,1138.58,957.24,181.34,0.0,181.34,406.37 37031,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-DSH 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37042,201602,2016Q1,2016,VACVR,MERCH ,H,P,AAD,SM-EDSO ,0.38,0.0,0.38,0.0,0.38,-0.02 37043,201602,2016Q1,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,3454.35,3454.35,0.0,0.0,0.0,1698.21 37044,201602,2016Q1,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,5479.96,4917.44,562.52,0.0,562.52,2175.23 37045,201602,2016Q1,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,11.58,8.98,2.6,0.0,2.6,5.62 37046,201602,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,29732.69,24326.19,5406.5,0.0,5406.5,10017.77 37047,201602,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,27818.11,18869.29,8948.82,0.0,8948.82,5607.3 37048,201602,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-PDS ,29.08,22.26,6.82,0.0,6.82,11.67 37049,201602,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,2637.84,1934.12,703.72,0.0,703.72,78.92 37050,201601,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,3927.81,2682.69,1245.12,0.0,1245.12,818.86 37051,201601,2016Q1,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,13167.65,9804.54,3363.11,0.0,3363.11,3261.49 37052,201601,2016Q1,2016,MEDIC,MERCH ,T,D,AAV,SM-DSH 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37063,201601,2016Q1,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,17176.66,13998.02,3178.64,0.0,3178.64,4678.91 37064,201601,2016Q1,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,3256.16,2917.26,325.65,13.25,338.9,1203.05 37065,201601,2016Q1,2016,MNTRL,MERCH ,E,P,AAD,SM-LGP ,567.64,449.64,118.0,0.0,118.0,180.08 37066,201601,2016Q1,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,968.94,863.69,105.25,0.0,105.25,394.62 37067,201601,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,SM-LGP ,867.36,722.56,144.8,0.0,144.8,438.43 37068,201601,2016Q1,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,22549.48,22469.38,80.1,0.0,80.1,12645.29 37069,201601,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,1458.09,1321.55,136.54,0.0,136.54,767.51 37070,201601,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,47.98,44.62,3.36,0.0,3.36,17.37 37071,201601,2016Q1,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,5062.86,3536.36,1526.5,0.0,1526.5,724.08 37072,201601,2016Q1,2016,MNTRL,MERCH ,T,D,AAM,MEDICL ,465.79,449.19,16.6,0.0,16.6,180.55 37073,201601,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL 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37084,201601,2016Q1,2016,NWFLD,MERCH ,E,Q,AAD,DENTAL ,804.9,709.9,95.0,0.0,95.0,234.0 37085,201601,2016Q1,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,269.28,234.24,35.04,0.0,35.04,74.88 37086,201601,2016Q1,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,121.16,117.52,3.64,0.0,3.64,52.2 37087,201601,2016Q1,2016,NWFLD,MERCH ,T,R,AAL,ZAHN ,159.27,159.27,0.0,0.0,0.0,102.69 37088,201601,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,875.82,719.11,156.71,0.0,156.71,351.03 37089,201601,2016Q1,2016,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,297.93,161.93,136.0,0.0,136.0,86.01 37090,201601,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2655.39,1877.97,777.42,0.0,777.42,468.76 37091,201601,2016Q1,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,22.49,19.99,2.5,0.0,2.5,11.5 37092,201601,2016Q1,2016,OTTWA,MERCH ,T,P,AAV,ANIMHLTH ,162.69,152.99,9.7,0.0,9.7,63.19 37093,201601,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,1560.96,1173.3,387.66,0.0,387.66,372.35 37094,201601,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,141317.3,140074.5,1242.8,0.0,1242.8,67227.71 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37106,201602,2016Q1,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,4647.93,4165.88,482.05,0.0,482.05,1690.78 37107,201602,2016Q1,2016,OTTWA,MERCH ,E,P,AAD,SM-DSH ,196.99,172.99,24.0,0.0,24.0,123.43 37108,201602,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,50962.84,50436.08,551.0,-24.24,526.76,25348.9 37109,201602,2016Q1,2016,OTTWA,MERCH ,H,R,AAD,DENTAL ,5118.52,4934.02,184.5,0.0,184.5,2178.55 37110,201602,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,16385.05,13675.84,2709.21,0.0,2709.21,5034.35 37111,201602,2016Q1,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,2469.2,2230.65,238.55,0.0,238.55,903.81 37112,201602,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,SM-PHC ,125.94,119.94,6.0,0.0,6.0,54.1 37113,201602,2016Q1,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,6633.9,6609.5,24.4,0.0,24.4,3296.6 37114,201602,2016Q1,2016,OTTWA,MERCH ,T,S,AAD,SM-DSO ,97.79,73.96,23.83,0.0,23.83,35.65 37115,201602,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,22209.8,18454.32,3755.48,0.0,3755.48,8446.78 37116,201602,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-DSH 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37149,201602,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,2968.65,2025.45,943.2,0.0,943.2,715.41 37150,201602,2016Q1,2016,VICTR,MERCH ,W,S,AAL,ZAHN ,773.6,579.54,194.06,0.0,194.06,169.19 37151,201602,2016Q1,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,159.12,135.65,20.74,2.73,23.47,41.57 37152,201602,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,868.96,664.96,204.0,0.0,204.0,269.98 37153,201602,2016Q1,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,2724.32,2011.68,712.64,0.0,712.64,608.83 37154,201602,2016Q1,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,4443.64,4410.24,33.4,0.0,33.4,2159.05 37155,201602,2016Q1,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,11545.12,9955.16,1589.96,0.0,1589.96,3820.16 37156,201602,2016Q1,2016,WINPG,MERCH ,T,P,AAD,SM-PHC ,1255.97,1175.17,80.8,0.0,80.8,528.52 37157,201602,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,302.22,262.8,39.42,0.0,39.42,78.96 37158,201602,2016Q1,2016,WINPG,MERCH ,T,S,AAD,SM-DSH ,187.96,143.6,44.36,0.0,44.36,54.79 37159,201602,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-DSH 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37170,201603,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-EDSO ,5034.07,3886.19,1006.17,141.71,1147.88,1402.67 37171,201603,2016Q1,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,642.76,261.11,381.65,0.0,381.65,18.37 37172,201603,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,5365.83,4765.9,599.93,0.0,599.93,1639.26 37173,201603,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-DI ,2073.55,1638.01,435.54,0.0,435.54,526.58 37174,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAD,DENTAL ,71557.43,69424.54,417.9,1714.99,2132.89,29638.17 37175,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,2391.04,2391.04,0.0,0.0,0.0,889.18 37176,201603,2016Q1,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,38571.53,29856.81,8560.6,154.12,8714.72,11712.54 37177,201603,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-DSH ,90.38,70.98,19.4,0.0,19.4,33.76 37178,201603,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,106.74,89.94,16.8,0.0,16.8,67.29 37179,201603,2016Q1,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,70151.08,63282.28,854.9,6013.9,6868.8,27871.7 37180,201603,2016Q1,2016,CALGY,MERCH 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37191,201603,2016Q1,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,123.43,86.27,37.16,0.0,37.16,28.67 37192,201603,2016Q1,2016,HALFX,MERCH ,H,Q,AAD,SM-DSO ,714.28,650.0,64.28,0.0,64.28,317.77 37193,201603,2016Q1,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,86.49,60.38,26.11,0.0,26.11,17.11 37194,201603,2016Q1,2016,HALFX,MERCH ,T,*,AAD,DENTAL ,3539.68,3001.13,538.55,0.0,538.55,864.81 37195,201603,2016Q1,2016,HALFX,MERCH ,T,*,AAD,SM-EDSO ,2384.16,1554.94,829.22,0.0,829.22,530.99 37196,201603,2016Q1,2016,HALFX,MERCH ,T,D,AAM,SM-MI ,27.49,21.49,6.0,0.0,6.0,8.54 37197,201603,2016Q1,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,5042.07,4558.63,483.44,0.0,483.44,1824.89 37198,201603,2016Q1,2016,HALFX,MERCH ,T,P,AAD,ZAHN ,298.3,274.3,24.0,0.0,24.0,102.56 37199,201603,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,618.48,419.9,198.58,0.0,198.58,105.99 37200,201602,2016Q1,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,39517.16,32912.6,6604.56,0.0,6604.56,15641.69 37201,201602,2016Q1,2016,VACVR,MERCH ,W,P,AAD,SM-DSO 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37212,201602,2016Q1,2016,VICTR,MERCH ,W,R,AAD,SM-DI ,311.97,311.97,0.0,0.0,0.0,142.93 37213,201602,2016Q1,2016,WINPG,MERCH ,E,8,AAD,SM-EDSO ,3470.94,2602.07,868.87,0.0,868.87,804.83 37214,201602,2016Q1,2016,WINPG,MERCH ,E,C,AAD,DENSPEC ,5379.03,3865.53,1513.5,0.0,1513.5,1052.94 37215,201602,2016Q1,2016,WINPG,MERCH ,E,P,AAD,SM-LGP ,64.97,52.47,12.5,0.0,12.5,33.71 37216,201602,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,44023.97,34357.39,9666.58,0.0,9666.58,13109.58 37217,201602,2016Q1,2016,WINPG,MERCH ,T,8,AAD,SM-DSO ,390.6,332.32,58.28,0.0,58.28,101.06 37218,201602,2016Q1,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,8310.49,5531.6,2778.89,0.0,2778.89,1673.0 37219,201602,2016Q1,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,16056.06,13691.05,2188.1,176.91,2365.01,4775.0 37220,201602,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-DSH ,2149.72,2069.91,79.81,0.0,79.81,959.12 37221,201602,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,269.1,234.0,35.1,0.0,35.1,70.08 37222,201602,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-PHC 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37233,201603,2016Q1,2016,CALGY,MERCH,E,R,AAD,SM-LGP ,3054.96,2785.03,0.0,269.93,269.93,1265.17 37234,201603,2016Q1,2016,CALGY,MERCH ,H,8,AAD,SM-LGP ,498.69,372.2,126.49,0.0,126.49,112.09 37235,201603,2016Q1,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,2157.34,1860.14,297.2,0.0,297.2,804.24 37236,201603,2016Q1,2016,CALGY,MERCH ,H,Q,AAL,ZAHN ,255.96,231.96,24.0,0.0,24.0,102.0 37237,201603,2016Q1,2016,CALGY,MERCH,H,R,AAD,SM-LGP ,17.16,17.16,0.0,0.0,0.0,7.16 37238,201603,2016Q1,2016,CALGY,MERCH ,T,C,AAD,SM-LGP ,202.93,181.23,21.7,0.0,21.7,78.54 37239,201603,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-DSH ,30.88,24.46,6.42,0.0,6.42,9.78 37240,201603,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.08 37241,201603,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP ,783.15,681.0,102.15,0.0,102.15,201.48 37242,201603,2016Q1,2016,CALGY,MERCH ,W,*,AAD,DENTAL ,5822.36,4980.82,768.73,72.81,841.54,1501.83 37243,201603,2016Q1,2016,CALGY,MERCH ,W,*,AAD,SM-DSO ,84.12,73.16,10.96,0.0,10.96,23.68 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37414,201601,2016Q1,2016,REGIN,MERCH ,E,C,AAD,DENTAL ,125.07,92.91,32.16,0.0,32.16,38.99 37415,201601,2016Q1,2016,REGIN,MERCH ,E,D,AAM,SM-PHC ,306.73,253.73,53.0,0.0,53.0,108.61 37416,201601,2016Q1,2016,REGIN,MERCH ,E,P,AAD,SM-DSH ,393.57,242.37,151.2,0.0,151.2,129.91 37417,201601,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,35135.84,30845.34,4290.5,0.0,4290.5,13189.49 37418,201601,2016Q1,2016,REGIN,MERCH ,E,R,AAD,SM-DI ,86.53,86.53,0.0,0.0,0.0,72.2 37419,201601,2016Q1,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,11345.88,9431.05,1914.83,0.0,1914.83,4236.51 37420,201601,2016Q1,2016,REGIN,MERCH ,H,R,AAD,SM-DI ,230.14,230.14,0.0,0.0,0.0,149.31 37421,201601,2016Q1,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,3547.21,3403.1,144.11,0.0,144.11,1480.76 37422,201601,2016Q1,2016,REGIN,MERCH ,T,C,AAD,SM-DI ,86.73,53.88,32.85,0.0,32.85,3.52 37423,201601,2016Q1,2016,REGIN,MERCH ,T,P,AAD,SM-PHC ,22.78,13.98,8.8,0.0,8.8,8.68 37424,201601,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,SM-DI ,914.48,873.98,40.5,0.0,40.5,489.4 37425,201601,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,SM-PDS ,849.49,815.79,33.7,0.0,33.7,389.44 37426,201601,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-DFED ,555.61,549.61,6.0,0.0,6.0,320.58 37427,201601,2016Q1,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,11679.95,11670.05,9.9,0.0,9.9,5902.6 37428,201601,2016Q1,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,1065.01,922.88,142.13,0.0,142.13,296.17 37429,201601,2016Q1,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,4299.67,3354.87,944.8,0.0,944.8,1423.59 37430,201601,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-PHC ,3554.73,3531.43,23.3,0.0,23.3,1901.35 37431,201601,2016Q1,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,1202.94,934.06,268.88,0.0,268.88,291.14 37432,201601,2016Q1,2016,TORNT,MERCH ,E,*,AAD,SM-LGP ,733.7,609.72,123.98,0.0,123.98,228.93 37433,201601,2016Q1,2016,TORNT,MERCH ,E,C,AAD,SM-DSO ,419.58,250.6,168.98,0.0,168.98,26.8 37434,201601,2016Q1,2016,TORNT,MERCH ,E,P,AAL,DENTAL ,23.39,18.99,4.4,0.0,4.4,8.68 37435,201601,2016Q1,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,2645.62,2215.37,430.25,0.0,430.25,892.36 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37488,201602,2016Q1,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,2092.6,1515.09,577.51,0.0,577.51,450.07 37489,201602,2016Q1,2016,VICTR,MERCH ,W,8,AAD,DENTAL ,57470.47,53185.02,4285.45,0.0,4285.45,23985.72 37490,201602,2016Q1,2016,VICTR,MERCH ,W,P,AAD,SM-DSH ,603.98,351.38,252.6,0.0,252.6,237.03 37491,201602,2016Q1,2016,VICTR,MERCH ,W,P,AAD,SM-DSO ,125.34,89.94,35.4,0.0,35.4,44.1 37492,201602,2016Q1,2016,VICTR,MERCH ,W,R,AAD,DENTAL ,49756.43,49411.63,344.8,0.0,344.8,25288.9 37493,201602,2016Q1,2016,WINPG,MERCH ,A,Q,AAL,ZAHN ,1615.99,1615.99,0.0,0.0,0.0,654.77 37494,201602,2016Q1,2016,WINPG,MERCH ,E,8,AAD,SM-DFED ,2724.31,1901.48,822.83,0.0,822.83,593.76 37495,201602,2016Q1,2016,WINPG,MERCH ,E,8,AAL,ZAHN ,129.9,122.1,7.8,0.0,7.8,45.3 37496,201602,2016Q1,2016,WINPG,MERCH ,E,P,AAD,SM-PHC ,702.32,615.92,86.4,0.0,86.4,266.98 37497,201602,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,205001.92,166386.62,38615.3,0.0,38615.3,62431.34 37498,201602,2016Q1,2016,WINPG,MERCH ,E,R,AAD,SM-DFED ,120.17,120.17,0.0,0.0,0.0,64.33 37499,201602,2016Q1,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,2828.46,2824.46,4.0,0.0,4.0,1492.18 37500,201601,2016Q1,2016,EDMON,MERCH ,H,8,AAD,DENTAL ,1241.07,1141.04,100.03,0.0,100.03,623.05 37501,201601,2016Q1,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0 37502,201601,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-LGP ,1068.27,982.8,85.47,0.0,85.47,400.28 37503,201601,2016Q1,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,464.41,417.96,46.45,0.0,46.45,211.11 37504,201601,2016Q1,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,35483.92,30920.48,4563.44,0.0,4563.44,12703.23 37505,201601,2016Q1,2016,EDMON,MERCH ,T,Q,AAL,SM-DSH ,367.02,310.86,56.16,0.0,56.16,174.57 37506,201601,2016Q1,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,3824.53,3168.83,655.7,0.0,655.7,1430.81 37507,201601,2016Q1,2016,EDMON,MERCH ,W,8,AAD,DENSPEC ,3661.35,3495.18,166.17,0.0,166.17,1803.39 37508,201601,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,4886.21,3385.43,1500.78,0.0,1500.78,1224.08 37509,201601,2016Q1,2016,EDMON,MERCH 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37520,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-DFED ,107.97,107.97,0.0,0.0,0.0,55.96 37521,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,11055.17,11050.17,5.0,0.0,5.0,5472.28 37522,201601,2016Q1,2016,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,42.49,42.49,0.0,0.0,0.0,38.31 37523,201601,2016Q1,2016,HALFX,MERCH ,W,8,AAD,SM-EDSO ,25517.41,19051.45,6465.96,0.0,6465.96,6795.95 37524,201601,2016Q1,2016,HALFX,MERCH ,W,P,AAD,SM-DI ,262.16,226.96,35.2,0.0,35.2,90.07 37525,201601,2016Q1,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,4402.29,3273.34,1128.95,0.0,1128.95,1629.14 37526,201601,2016Q1,2016,HALFX,MERCH ,W,R,AAD,SM-EDSO ,156.98,156.98,0.0,0.0,0.0,60.96 37527,201601,2016Q1,2016,HALFX,MERCH ,W,S,AAD,SM-DSH ,285.94,128.5,157.44,0.0,157.44,66.57 37528,201601,2016Q1,2016,LONDN,MERCH ,H,P,AAL,ZAHN ,82.1,60.22,21.88,0.0,21.88,26.81 37529,201601,2016Q1,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,2038.73,1870.71,168.02,0.0,168.02,817.99 37530,201601,2016Q1,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,75773.12,64191.56,11581.56,0.0,11581.56,26263.76 37531,201601,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,789.32,668.54,120.78,0.0,120.78,231.72 37532,201601,2016Q1,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,69924.27,62484.11,7440.16,0.0,7440.16,27819.43 37533,201601,2016Q1,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,2047.44,1755.24,292.2,0.0,292.2,743.61 37534,201601,2016Q1,2016,LONDN,MERCH ,W,Q,AAD,SM-DSO ,0.05,0.0,0.05,0.0,0.05,-0.05 37535,201601,2016Q1,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,135054.99,134181.49,873.5,0.0,873.5,66959.87 37536,201601,2016Q1,2016,LONDN,MERCH ,W,R,AAM,MEDICL ,182.52,199.32,-16.8,0.0,-16.8,122.81 37537,201601,2016Q1,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,31854.52,21135.93,10718.59,0.0,10718.59,6113.16 37538,201601,2016Q1,2016,MEDIC,MERCH ,E,C,AAM,SM-PHC ,32.97,17.97,15.0,0.0,15.0,8.28 37539,201601,2016Q1,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,84542.72,67325.87,17216.85,0.0,17216.85,27790.76 37540,201601,2016Q1,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,21038.3,14730.65,6307.65,0.0,6307.65,4884.55 37541,201601,2016Q1,2016,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,390.59,270.31,120.28,0.0,120.28,110.44 37542,201601,2016Q1,2016,MEDIC,MERCH ,T,P,AAM,SM-DI ,23.92,14.32,9.6,0.0,9.6,3.2 37543,201601,2016Q1,2016,MEDIC,MERCH ,T,P,AAM,SM-DSO ,32.34,8.34,24.0,0.0,24.0,4.68 37544,201601,2016Q1,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,1387.24,1007.44,379.8,0.0,379.8,538.87 37545,201601,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,3477.52,2193.06,1284.46,0.0,1284.46,624.78 37546,201601,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,8262.88,6119.18,2143.7,0.0,2143.7,2413.35 37547,201601,2016Q1,2016,MEDIC,MERCH ,W,Q,AAM,SM-MI ,0.3,0.0,0.3,0.0,0.3,-0.06 37548,201601,2016Q1,2016,MEDIC,MERCH ,W,R,AAM,SM-DSH ,118.77,118.77,0.0,0.0,0.0,57.53 37549,201601,2016Q1,2016,MNTRL,MERCH ,E,*,AAD,DENTAL ,243.29,186.09,57.2,0.0,57.2,-73.65 37550,201603,2016Q1,2016,EDMON,MERCH ,E,8,AAD,SM-DSH ,63.18,58.12,5.06,0.0,5.06,24.38 37551,201603,2016Q1,2016,EDMON,MERCH ,E,Q,AAD,DENSPEC ,4941.33,4543.89,397.44,0.0,397.44,1975.24 37552,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-PDS ,413.98,364.3,49.68,0.0,49.68,120.65 37553,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-PHC ,8873.34,7973.96,899.38,0.0,899.38,4099.75 37554,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAL,DENSPEC ,1505.57,1350.48,155.09,0.0,155.09,630.26 37555,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAV,SM-DI ,93.56,88.88,4.68,0.0,4.68,47.71 37556,201603,2016Q1,2016,EDMON,MERCH ,T,P,AAD,DENTAL ,84353.81,71034.25,8288.99,5030.57,13319.56,26499.9 37557,201603,2016Q1,2016,EDMON,MERCH ,T,R,AAD,SM-PHC ,183.65,183.65,0.0,0.0,0.0,108.6 37558,201603,2016Q1,2016,EDMON,MERCH ,T,R,AAL,DENSPEC ,35.96,35.96,0.0,0.0,0.0,27.48 37559,201603,2016Q1,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,25189.48,25050.38,139.1,0.0,139.1,12169.81 37560,201603,2016Q1,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,11165.48,8325.05,2312.51,527.92,2840.43,3110.02 37561,201603,2016Q1,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,181559.16,153891.15,17759.0,9909.01,27668.01,64441.51 37562,201603,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-EDSO ,1275.33,941.99,333.34,0.0,333.34,292.14 37563,201603,2016Q1,2016,EDMON,MERCH ,W,P,AAD,SM-DSO ,53.16,39.96,13.2,0.0,13.2,17.88 37564,201603,2016Q1,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,748315.57,694201.09,6961.2,47153.28,54114.48,325372.02 37565,201603,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-EDSO ,31.75,31.75,0.0,0.0,0.0,16.24 37566,201603,2016Q1,2016,HALFX,MERCH ,E,*,AAD,DENSPEC ,75.21,65.4,9.81,0.0,9.81,20.95 37567,201603,2016Q1,2016,HALFX,MERCH ,E,C,AAD,SM-EDSO ,3792.57,2427.47,1365.1,0.0,1365.1,594.35 37568,201603,2016Q1,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,7316.03,6161.85,1154.18,0.0,1154.18,2419.65 37569,201603,2016Q1,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,1729.83,1645.11,84.72,0.0,84.72,1087.97 37570,201603,2016Q1,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,176.29,164.47,11.82,0.0,11.82,65.44 37571,201603,2016Q1,2016,HALFX,MERCH ,T,Q,AAL,SM-LGP ,274.59,228.09,46.5,0.0,46.5,71.31 37572,201603,2016Q1,2016,HALFX,MERCH ,T,R,AAL,DENTAL ,418.99,418.99,0.0,0.0,0.0,179.89 37573,201603,2016Q1,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,8320.71,6660.31,1660.4,0.0,1660.4,2838.6 37574,201603,2016Q1,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,6053.49,5308.36,745.13,0.0,745.13,2248.89 37575,201603,2016Q1,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,1046.19,844.3,201.89,0.0,201.89,387.98 37576,201603,2016Q1,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,6177.55,5837.86,339.69,0.0,339.69,2904.14 37577,201603,2016Q1,2016,LONDN,MERCH ,E,8,AAD,SM-DSO ,-46.78,-35.78,-11.0,0.0,-11.0,-18.08 37578,201603,2016Q1,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,281.38,281.38,0.0,0.0,0.0,127.13 37579,201603,2016Q1,2016,LONDN,MERCH ,H,8,AAL,ZAHN ,1605.16,1444.62,160.54,0.0,160.54,630.3 37580,201603,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-PHC ,1332.83,778.07,554.76,0.0,554.76,98.67 37581,201603,2016Q1,2016,LONDN,MERCH ,T,C,AAL,DENSPEC ,149.99,100.19,49.8,0.0,49.8,22.36 37582,201603,2016Q1,2016,LONDN,MERCH ,T,P,AAD,DENSPEC ,4662.95,4117.15,545.8,0.0,545.8,1838.14 37583,201603,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-DI ,1661.9,1569.9,92.0,0.0,92.0,661.27 37584,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,74708.19,59854.5,14853.69,0.0,14853.69,24292.5 37585,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-PHC ,374.32,273.9,100.42,0.0,100.42,88.65 37586,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,9586.26,7696.33,1889.93,0.0,1889.93,3280.41 37587,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAL,SM-DSO ,243.56,243.56,0.0,0.0,0.0,101.19 37588,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAM,MEDICL ,215.94,215.94,0.0,0.0,0.0,133.09 37589,201603,2016Q1,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,7229.91,4612.51,2617.4,0.0,2617.4,1446.94 37590,201603,2016Q1,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,340.82,262.32,78.5,0.0,78.5,135.28 37591,201603,2016Q1,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,6116.76,6093.16,23.6,0.0,23.6,3092.76 37592,201603,2016Q1,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,16545.12,12153.69,4391.43,0.0,4391.43,4085.23 37593,201603,2016Q1,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,1524.84,1006.71,518.13,0.0,518.13,508.85 37594,201603,2016Q1,2016,MEDIC,MERCH ,E,R,AAM,SM-DSO ,12.99,12.99,0.0,0.0,0.0,5.47 37595,201603,2016Q1,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,90.46,90.46,0.0,0.0,0.0,46.45 37596,201603,2016Q1,2016,MEDIC,MERCH ,T,8,AAM,MEDICL ,2.99,2.84,0.15,0.0,0.15,1.45 37597,201603,2016Q1,2016,MEDIC,MERCH ,T,8,AAM,SM-PHC ,126.6,113.94,12.66,0.0,12.66,55.84 37598,201603,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,1118.23,637.89,480.34,0.0,480.34,96.58 37599,201603,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,25314.61,15105.04,10209.57,0.0,10209.57,2753.21 37600,201602,2016Q1,2016,HALFX,MERCH ,T,D,AAM,MEDICL ,249.01,186.41,62.6,0.0,62.6,85.15 37601,201602,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-LGP ,26.69,25.99,0.7,0.0,0.7,11.13 37602,201602,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-PDS ,241.74,139.98,101.76,0.0,101.76,0.0 37603,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,1875.65,1595.41,280.24,0.0,280.24,688.28 37604,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,17776.02,13856.73,3919.29,0.0,3919.29,4921.92 37605,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAL,SM-LGP ,523.29,221.71,301.58,0.0,301.58,-7.9 37606,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-DSH ,-1137.29,-1102.29,-35.0,0.0,-35.0,-627.81 37607,201602,2016Q1,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,11722.04,10297.7,1424.34,0.0,1424.34,4474.27 37608,201602,2016Q1,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,6843.88,5764.46,1079.42,0.0,1079.42,2652.8 37609,201602,2016Q1,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,85312.76,72010.43,13302.33,0.0,13302.33,32220.46 37610,201602,2016Q1,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,9619.36,9575.76,43.6,0.0,43.6,4587.54 37611,201602,2016Q1,2016,LONDN,MERCH ,A,Q,AAD,SM-DSH ,2416.68,1099.0,1317.68,0.0,1317.68,166.19 37612,201602,2016Q1,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,731.59,564.81,166.78,0.0,166.78,184.45 37613,201602,2016Q1,2016,LONDN,MERCH ,H,C,AAD,DENSPEC ,962.03,701.53,260.5,0.0,260.5,193.51 37614,201602,2016Q1,2016,LONDN,MERCH ,H,R,AAD,SM-DSO ,39.57,39.57,0.0,0.0,0.0,24.89 37615,201602,2016Q1,2016,LONDN,MERCH ,H,S,AAD,SM-LGP 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37637,201602,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-DI ,1608.26,1111.5,496.76,0.0,496.76,552.8 37638,201602,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1413.37,1161.87,251.5,0.0,251.5,490.71 37639,201602,2016Q1,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1685.17,987.27,697.9,0.0,697.9,366.24 37640,201602,2016Q1,2016,MEDIC,MERCH ,W,P,AAM,MEDICL ,2408.53,1584.61,823.92,0.0,823.92,389.54 37641,201602,2016Q1,2016,MEDIC,MERCH ,W,P,AAM,SM-MI ,30.57,16.47,14.1,0.0,14.1,8.75 37642,201602,2016Q1,2016,MEDIC,MERCH ,W,S,AAM,MEDICL ,295.85,140.93,154.92,0.0,154.92,21.16 37643,201602,2016Q1,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,6718.6,5613.86,1104.74,0.0,1104.74,2901.71 37644,201602,2016Q1,2016,MNTRL,MERCH ,A,Q,AAL,SM-DSO ,2349.68,1265.5,1084.18,0.0,1084.18,-45.04 37645,201602,2016Q1,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,356.22,362.06,-5.84,0.0,-5.84,69.95 37646,201602,2016Q1,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,320.51,320.51,0.0,0.0,0.0,157.78 37647,201602,2016Q1,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO 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37658,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,125546.01,110906.18,14784.8,-144.97,14639.83,48032.3 37659,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,128.94,107.94,21.0,0.0,21.0,51.44 37660,201603,2016Q1,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,29383.64,22750.3,6633.34,0.0,6633.34,8994.98 37661,201603,2016Q1,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,2295.04,2158.34,136.7,0.0,136.7,1000.65 37662,201603,2016Q1,2016,NWFLD,MERCH ,T,R,AAD,SM-PHC ,604.68,604.68,0.0,0.0,0.0,291.23 37663,201603,2016Q1,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,3572.46,3548.26,24.2,0.0,24.2,1883.23 37664,201603,2016Q1,2016,OTTWA,MERCH ,E,C,AAD,DENSPEC ,546.9,496.9,50.0,0.0,50.0,280.4 37665,201603,2016Q1,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,3159.05,2856.66,302.39,0.0,302.39,1366.21 37666,201603,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-DSO ,1523.86,1005.66,518.2,0.0,518.2,281.67 37667,201603,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,5101.7,3618.37,1483.33,0.0,1483.33,1473.67 37668,201603,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO 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37679,201603,2016Q1,2016,QUEBC,MERCH ,E,R,AAM,MEDICL ,108.78,108.78,0.0,0.0,0.0,50.54 37680,201603,2016Q1,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,4160.24,3859.74,300.5,0.0,300.5,1735.9 37681,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,2487.25,1951.29,535.96,0.0,535.96,818.13 37682,201603,2016Q1,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,730.94,509.14,221.8,0.0,221.8,118.46 37683,201603,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1837.0,1596.52,240.48,0.0,240.48,699.31 37684,201603,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,3473.28,3449.88,23.4,0.0,23.4,1585.74 37685,201603,2016Q1,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,1777.93,1777.93,0.0,0.0,0.0,1009.16 37686,201603,2016Q1,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,277.64,238.16,36.2,3.28,39.48,73.97 37687,201603,2016Q1,2016,REGIN,MERCH ,E,D,AAM,SM-PHC ,69.68,42.58,27.1,0.0,27.1,14.89 37688,201603,2016Q1,2016,REGIN,MERCH ,E,P,AAD,SM-DSH ,57.99,49.99,8.0,0.0,8.0,22.64 37689,201603,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,SM-DFED ,72.87,65.25,7.62,0.0,7.62,31.77 37690,201603,2016Q1,2016,REGIN,MERCH ,T,P,AAD,SM-PHC ,249.57,215.97,33.6,0.0,33.6,92.68 37691,201603,2016Q1,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,2482.05,2000.57,481.48,0.0,481.48,888.34 37692,201603,2016Q1,2016,REGIN,MERCH ,W,P,AAD,DENTAL ,44261.39,39001.62,4573.71,686.06,5259.77,16791.88 37693,201603,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-DSO ,70.99,70.99,0.0,0.0,0.0,35.94 37694,201603,2016Q1,2016,REGIN,MERCH ,W,S,AAD,SM-LGP ,1127.38,865.64,261.74,0.0,261.74,260.2 37695,201603,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,10324.25,8560.04,1764.21,0.0,1764.21,3564.71 37696,201603,2016Q1,2016,TORNT,MERCH ,E,*,AAD,DENSPEC ,150.42,130.8,19.62,0.0,19.62,41.9 37697,201603,2016Q1,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,49987.37,45112.34,4875.03,0.0,4875.03,19962.51 37698,201603,2016Q1,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,7812.21,5069.91,2742.3,0.0,2742.3,1413.7 37699,201603,2016Q1,2016,TORNT,MERCH ,E,P,AAD,SM-DSO ,1761.72,1544.59,217.13,0.0,217.13,590.24 37700,201601,2016Q1,2016,REGIN,MERCH ,E,P,AAL,ZAHN 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37711,201601,2016Q1,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,35803.7,26929.33,8874.37,0.0,8874.37,8432.09 37712,201601,2016Q1,2016,TORNT,MERCH ,H,8,AAD,SM-EDSO ,19.78,14.84,4.94,0.0,4.94,11.04 37713,201601,2016Q1,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,4112.13,2985.01,1127.12,0.0,1127.12,1186.61 37714,201601,2016Q1,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,66551.54,55192.98,11358.56,0.0,11358.56,15120.0 37715,201601,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,6848.97,6134.8,714.17,0.0,714.17,2736.49 37716,201601,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,7164.84,5685.59,1479.25,0.0,1479.25,2527.03 37717,201601,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,56.49,53.67,2.82,0.0,2.82,25.45 37718,201601,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,44761.82,29131.27,15630.55,0.0,15630.55,9799.28 37719,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,14443.43,10777.99,3665.44,0.0,3665.44,5004.99 37720,201601,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,14385.06,10086.43,4298.63,0.0,4298.63,1372.37 37721,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-DFED ,139.49,139.49,0.0,0.0,0.0,83.24 37722,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,6567.57,6553.87,13.7,0.0,13.7,3430.99 37723,201601,2016Q1,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,48274.89,48188.29,86.6,0.0,86.6,24097.55 37724,201601,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,2373.38,1990.32,383.06,0.0,383.06,948.52 37725,201601,2016Q1,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,14318.3,8904.87,5413.43,0.0,5413.43,2120.5 37726,201601,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,23422.5,14162.05,9260.45,0.0,9260.45,2983.75 37727,201601,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,1115.25,857.75,257.5,0.0,257.5,410.65 37728,201601,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02 37729,201601,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,7863.06,6509.14,1353.92,0.0,1353.92,2782.71 37730,201601,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,4466.2,3331.51,1134.69,0.0,1134.69,1287.81 37731,201601,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-DSO 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37742,201601,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-DSO ,2093.83,1616.93,476.9,0.0,476.9,822.87 37743,201601,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-PDS ,61396.04,28952.16,32443.88,0.0,32443.88,-403.44 37744,201601,2016Q1,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,89437.45,89007.05,430.4,0.0,430.4,45013.95 37745,201601,2016Q1,2016,VICTR,MERCH ,E,8,AAD,SM-DSO ,174.99,133.87,41.12,0.0,41.12,26.88 37746,201601,2016Q1,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,10216.48,8987.37,1229.11,0.0,1229.11,3794.16 37747,201601,2016Q1,2016,VICTR,MERCH ,T,8,AAD,SM-PHC ,594.03,518.53,75.5,0.0,75.5,347.92 37748,201601,2016Q1,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,78.77,74.83,3.94,0.0,3.94,48.4 37749,201601,2016Q1,2016,VICTR,MERCH ,T,R,AAD,DENTAL ,22654.46,22495.56,158.9,0.0,158.9,10861.93 37750,201602,2016Q1,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,8289.42,5988.27,2301.15,0.0,2301.15,1779.03 37751,201602,2016Q1,2016,WINPG,MERCH ,H,Q,AAD,DENTAL ,914.07,765.96,148.11,0.0,148.11,330.42 37752,201602,2016Q1,2016,WINPG,MERCH ,T,D,AAM,SM-MI 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37763,201603,2016Q1,2016,CALGY,MERCH,E,Q,AAD,SM-LGP ,2436.69,2057.06,379.63,0.0,379.63,823.7 37764,201603,2016Q1,2016,CALGY,MERCH ,E,Q,AAL,SM-DSO ,138.29,124.46,13.83,0.0,13.83,49.69 37765,201603,2016Q1,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,238888.0,220874.88,2308.9,15704.22,18013.12,103603.95 37766,201603,2016Q1,2016,CALGY,MERCH ,E,S,AAD,SM-DSH ,791.2,403.2,388.0,0.0,388.0,195.2 37767,201603,2016Q1,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,4908.18,4313.52,544.78,49.88,594.66,1824.33 37768,201603,2016Q1,2016,CALGY,MERCH ,H,C,AAD,SM-LGP ,50.36,46.76,3.6,0.0,3.6,17.91 37769,201603,2016Q1,2016,CALGY,MERCH ,H,R,AAL,ZAHN ,249.87,249.87,0.0,0.0,0.0,132.96 37770,201603,2016Q1,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,2446.2,2341.51,104.69,0.0,104.69,1077.16 37771,201603,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,1001.99,921.83,80.16,0.0,80.16,444.24 37772,201603,2016Q1,2016,CALGY,MERCH ,T,C,AAD,DENTAL ,680.97,489.19,191.78,0.0,191.78,118.72 37773,201603,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,DENTAL 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37784,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,6209.68,5122.29,1087.39,0.0,1087.39,2001.02 37785,201603,2016Q1,2016,EDMON,MERCH ,T,P,AAD,DENSPEC ,11765.69,10074.84,929.7,761.15,1690.85,3477.95 37786,201603,2016Q1,2016,EDMON,MERCH ,T,P,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,-0.01 37787,201603,2016Q1,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,669.87,595.23,74.64,0.0,74.64,271.2 37788,201603,2016Q1,2016,EDMON,MERCH ,W,8,AAD,DENSPEC ,1952.62,1898.82,106.11,-52.31,53.8,1246.99 37789,201603,2016Q1,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,5497.58,3989.77,1507.81,0.0,1507.81,1284.66 37790,201603,2016Q1,2016,EDMON,MERCH ,W,R,AAD,DENSPEC ,4073.05,4049.25,23.8,0.0,23.8,2160.65 37791,201603,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,493.86,493.86,0.0,0.0,0.0,239.03 37792,201603,2016Q1,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,3282.6,2858.29,424.31,0.0,424.31,1283.94 37793,201603,2016Q1,2016,HALFX,MERCH ,E,R,AAD,SM-LGP ,108.98,108.98,0.0,0.0,0.0,51.6 37794,201603,2016Q1,2016,HALFX,MERCH ,T,*,AAD,DENSPEC 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37816,201601,2016Q1,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,3970.44,3316.59,653.85,0.0,653.85,1677.41 37817,201601,2016Q1,2016,VACVR,MERCH ,W,R,AAD,SM-DI ,730.94,730.94,0.0,0.0,0.0,427.24 37818,201601,2016Q1,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,9412.18,6289.28,3122.9,0.0,3122.9,2115.87 37819,201601,2016Q1,2016,VICTR,MERCH ,E,8,AAD,DENSPEC ,3365.17,3125.79,239.38,0.0,239.38,1537.89 37820,201601,2016Q1,2016,VICTR,MERCH,E,8,AAD,DENTAL ,34428.66,31793.04,2635.62,0.0,2635.62,14506.97 37821,201601,2016Q1,2016,VICTR,MERCH ,E,P,AAV,ANIMHLTH ,151.78,97.98,53.8,0.0,53.8,60.12 37822,201601,2016Q1,2016,VICTR,MERCH ,E,R,AAD,DENSPEC ,13218.75,13057.55,161.2,0.0,161.2,6407.2 37823,201601,2016Q1,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,59931.67,59658.77,272.9,0.0,272.9,30742.97 37824,201601,2016Q1,2016,VICTR,MERCH ,H,R,AAD,DENSPEC ,951.76,943.96,7.8,0.0,7.8,464.24 37825,201601,2016Q1,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,641.83,641.83,0.0,0.0,0.0,315.2 37826,201601,2016Q1,2016,VICTR,MERCH ,T,8,AAD,SM-EDSO 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37837,201601,2016Q1,2016,VICTR,MERCH ,W,S,AAD,DENSPEC ,2723.22,2224.52,498.7,0.0,498.7,995.45 37838,201601,2016Q1,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,16241.48,12553.2,3688.28,0.0,3688.28,4131.28 37839,201601,2016Q1,2016,WINPG,MERCH ,E,P,AAD,SM-DI ,140.71,127.91,12.8,0.0,12.8,50.62 37840,201601,2016Q1,2016,WINPG,MERCH ,E,P,AAD,SM-DSH ,82.4,56.4,26.0,0.0,26.0,42.0 37841,201601,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2219.95,1849.83,370.12,0.0,370.12,652.01 37842,201601,2016Q1,2016,WINPG,MERCH ,E,Q,AAM,SM-PHC ,1063.2,815.2,248.0,0.0,248.0,438.64 37843,201601,2016Q1,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,1295.11,1252.33,42.78,0.0,42.78,518.68 37844,201601,2016Q1,2016,WINPG,MERCH ,T,P,AAD,SM-PHC ,307.74,257.94,49.8,0.0,49.8,113.96 37845,201601,2016Q1,2016,WINPG,MERCH ,T,R,AAD,DENSPEC ,13974.44,13598.68,201.8,173.96,375.76,7201.11 37846,201601,2016Q1,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,56303.13,55828.03,475.1,0.0,475.1,25666.46 37847,201601,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-DFED 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37858,201603,2016Q1,2016,MEDIC,MERCH ,W,P,AAM,SM-PHC ,209.27,132.97,76.3,0.0,76.3,40.67 37859,201603,2016Q1,2016,MEDIC,MERCH ,W,R,AAM,ANIMHLTH ,23.39,23.39,0.0,0.0,0.0,13.08 37860,201603,2016Q1,2016,MNTRL,MERCH ,E,P,AAD,DENTAL ,16799.43,15133.41,1666.02,0.0,1666.02,6568.76 37861,201603,2016Q1,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,3299.53,2626.67,672.86,0.0,672.86,1246.85 37862,201603,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,DENTAL ,6929.41,6107.71,821.7,0.0,821.7,2678.99 37863,201603,2016Q1,2016,MNTRL,MERCH ,H,R,AAD,SM-EDSO ,2454.33,2454.33,0.0,0.0,0.0,1341.27 37864,201603,2016Q1,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,2902.67,2545.37,357.3,0.0,357.3,1142.58 37865,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,31675.0,31450.2,224.8,0.0,224.8,16223.38 37866,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,1261.38,1261.38,0.0,0.0,0.0,744.8 37867,201603,2016Q1,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,25614.26,18479.78,7134.48,0.0,7134.48,7405.93 37868,201603,2016Q1,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,4552.83,4074.77,478.06,0.0,478.06,1730.51 37869,201603,2016Q1,2016,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,-686.7,-407.7,-279.0,0.0,-279.0,-104.64 37870,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,611.58,569.88,41.7,0.0,41.7,274.66 37871,201603,2016Q1,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,7001.41,6964.71,36.7,0.0,36.7,3353.65 37872,201603,2016Q1,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,2274.25,2001.38,272.87,0.0,272.87,827.93 37873,201603,2016Q1,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,381.48,331.84,49.64,0.0,49.64,106.08 37874,201603,2016Q1,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,896.04,869.16,26.88,0.0,26.88,468.57 37875,201603,2016Q1,2016,NWFLD,MERCH ,T,8,AAD,SM-EDSO ,24.69,18.52,6.17,0.0,6.17,4.84 37876,201603,2016Q1,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,5605.89,5585.89,20.0,0.0,20.0,2654.3 37877,201603,2016Q1,2016,OTTWA,MERCH ,E,C,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0 37878,201603,2016Q1,2016,OTTWA,MERCH ,E,C,AAD,SM-LGP ,270.74,193.75,76.99,0.0,76.99,51.86 37879,201603,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,49070.38,48470.25,603.12,-2.99,600.13,23872.43 37880,201603,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,184.69,184.69,0.0,0.0,0.0,87.49 37881,201603,2016Q1,2016,OTTWA,MERCH ,H,R,AAD,DENTAL ,293.55,285.55,8.0,0.0,8.0,169.86 37882,201603,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,20372.15,14077.22,6294.93,0.0,6294.93,4050.05 37883,201603,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,SM-PHC ,118.32,102.9,15.42,0.0,15.42,32.94 37884,201603,2016Q1,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,34.98,26.98,8.0,0.0,8.0,13.17 37885,201603,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,32604.42,26511.72,6092.7,0.0,6092.7,10737.26 37886,201603,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,16898.7,13398.67,3500.03,0.0,3500.03,5949.07 37887,201603,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-DSH ,4173.12,2952.0,1221.12,0.0,1221.12,701.8 37888,201603,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,45143.52,39807.31,5336.21,0.0,5336.21,17309.45 37889,201603,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,3077.81,2371.67,706.14,0.0,706.14,1177.3 37890,201603,2016Q1,2016,OTTWA,MERCH,W,R,AAD,SM-PHC ,-13.79,-13.79,0.0,0.0,0.0,9.44 37891,201603,2016Q1,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,6851.95,6805.25,46.7,0.0,46.7,3289.31 37892,201603,2016Q1,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,8861.41,7709.26,1152.15,0.0,1152.15,3350.95 37893,201603,2016Q1,2016,QUEBC,MERCH ,E,R,AAD,DENSPEC ,799.76,808.23,0.0,-8.47,-8.47,387.78 37894,201603,2016Q1,2016,QUEBC,MERCH ,T,*,AAL,DENSPEC ,-19.72,-17.15,-2.57,0.0,-2.57,-5.5 37895,201603,2016Q1,2016,QUEBC,MERCH ,T,*,AAL,ZAHN ,60.39,60.39,0.0,0.0,0.0,32.25 37896,201603,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2967.99,2650.29,317.7,0.0,317.7,1148.92 37897,201603,2016Q1,2016,QUEBC,MERCH ,T,P,AAL,SM-DSO ,255.38,243.88,11.5,0.0,11.5,107.62 37898,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,8154.47,6635.92,1518.55,0.0,1518.55,2504.93 37899,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,2415.48,1448.73,966.75,0.0,966.75,568.93 37900,201601,2016Q1,2016,MNTRL,MERCH ,E,R,AAL,ZAHN 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37911,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,646611.79,643124.11,3901.93,-414.25,3487.68,321710.59 37912,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-DI ,102.94,102.94,0.0,0.0,0.0,60.01 37913,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-DSH ,46.09,46.09,0.0,0.0,0.0,33.04 37914,201601,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,121.28,121.28,0.0,0.0,0.0,54.09 37915,201601,2016Q1,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,18895.94,12844.38,6051.56,0.0,6051.56,3698.54 37916,201601,2016Q1,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,25.08,15.48,9.6,0.0,9.6,8.36 37917,201601,2016Q1,2016,MNTRL,MERCH ,W,P,AAV,ANIMHLTH ,23318.4,11030.4,12288.0,0.0,12288.0,4410.0 37918,201601,2016Q1,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,2825.79,2431.54,394.25,0.0,394.25,1000.38 37919,201601,2016Q1,2016,NWFLD,MERCH ,W,P,AAD,DENSPEC ,678.93,468.23,210.7,0.0,210.7,273.52 37920,201601,2016Q1,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,6256.6,6232.3,24.3,0.0,24.3,3301.33 37921,201601,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC 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37932,201601,2016Q1,2016,OTTWA,MERCH ,W,Q,AAL,ZAHN ,73.98,63.98,10.0,0.0,10.0,32.08 37933,201601,2016Q1,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,658.57,658.57,0.0,0.0,0.0,306.75 37934,201601,2016Q1,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1609.09,1589.29,19.8,0.0,19.8,895.83 37935,201601,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2248.72,1652.3,596.42,0.0,596.42,554.49 37936,201601,2016Q1,2016,QUEBC,MERCH ,E,R,AAL,ZAHN ,277.56,277.56,0.0,0.0,0.0,162.72 37937,201601,2016Q1,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,906.66,788.4,118.26,0.0,118.26,236.88 37938,201601,2016Q1,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,7058.39,6625.17,433.22,0.0,433.22,2770.2 37939,201601,2016Q1,2016,QUEBC,MERCH ,T,C,AAD,SM-PHC ,343.35,61.5,281.85,0.0,281.85,22.74 37940,201601,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,3622.51,2887.73,734.78,0.0,734.78,1266.69 37941,201601,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4544.47,3491.69,1052.78,0.0,1052.78,1399.83 37942,201601,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,24653.86,19472.52,5181.34,0.0,5181.34,8058.49 37943,201601,2016Q1,2016,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,112.8,103.8,9.0,0.0,9.0,55.7 37944,201601,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,326167.59,323802.16,2387.4,-21.97,2365.43,160586.19 37945,201601,2016Q1,2016,QUEBC,MERCH ,W,P,AAL,ZAHN ,494.16,378.57,115.59,0.0,115.59,163.5 37946,201601,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,SM-DSO ,490.91,397.09,93.82,0.0,93.82,254.68 37947,201601,2016Q1,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,261504.06,259784.76,1719.3,0.0,1719.3,126887.16 37948,201601,2016Q1,2016,REGIN,MERCH ,E,R,AAM,SM-PHC ,1945.93,1945.93,0.0,0.0,0.0,951.59 37949,201601,2016Q1,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,1061.05,1028.5,32.55,0.0,32.55,428.05 37950,201602,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,7389.86,6739.0,650.86,0.0,650.86,3260.33 37951,201602,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,SM-PDS ,1372.24,825.24,547.0,0.0,547.0,216.44 37952,201602,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,SM-DSO ,51.69,38.49,13.2,0.0,13.2,20.09 37953,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,116.39,105.59,10.8,0.0,10.8,96.85 37954,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,7773.99,5773.29,2000.7,0.0,2000.7,2260.03 37955,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,1393.46,1386.96,6.5,0.0,6.5,758.91 37956,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,26.29,26.29,0.0,0.0,0.0,12.36 37957,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,DENTAL ,311.44,311.44,0.0,0.0,0.0,182.28 37958,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,1261.04,999.24,261.8,0.0,261.8,451.02 37959,201602,2016Q1,2016,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,621.18,464.16,157.02,0.0,157.02,223.44 37960,201602,2016Q1,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,26681.63,21258.08,5423.55,0.0,5423.55,8240.6 37961,201602,2016Q1,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,269.28,234.24,35.04,0.0,35.04,74.88 37962,201602,2016Q1,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,9101.14,6337.19,2763.95,0.0,2763.95,1736.87 37963,201602,2016Q1,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,2507.61,2411.98,95.63,0.0,95.63,1330.71 37964,201602,2016Q1,2016,NWFLD,MERCH ,T,C,AAD,SM-EDSO ,61.56,44.2,17.36,0.0,17.36,11.6 37965,201602,2016Q1,2016,NWFLD,MERCH ,T,R,AAD,SM-DFED ,2429.84,2429.24,0.6,0.0,0.6,1491.73 37966,201602,2016Q1,2016,NWFLD,MERCH ,T,R,AAL,ZAHN ,106.38,106.38,0.0,0.0,0.0,50.58 37967,201602,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,806.54,669.33,137.21,0.0,137.21,235.2 37968,201602,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,1581.56,1243.0,338.56,0.0,338.56,478.02 37969,201602,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,SM-PHC ,114.99,114.99,0.0,0.0,0.0,51.17 37970,201602,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED ,19174.68,13239.17,5935.51,0.0,5935.51,3752.01 37971,201602,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3264.69,2804.15,460.54,0.0,460.54,1127.91 37972,201602,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,36248.61,31017.21,5231.4,0.0,5231.4,13028.44 37973,201602,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,8918.15,6827.17,2090.98,0.0,2090.98,2546.05 37974,201602,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,803.63,658.86,144.77,0.0,144.77,278.34 37975,201602,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,644.46,455.99,188.47,0.0,188.47,190.88 37976,201602,2016Q1,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,670.7,398.0,272.7,0.0,272.7,107.91 37977,201602,2016Q1,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,1290.89,1120.5,170.39,0.0,170.39,358.06 37978,201602,2016Q1,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,3059.95,2779.42,280.53,0.0,280.53,1142.43 37979,201602,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,167993.16,109534.01,58459.15,0.0,58459.15,31434.99 37980,201602,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-PHC ,182.02,158.92,23.1,0.0,23.1,84.11 37981,201602,2016Q1,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,4589.99,4551.39,38.6,0.0,38.6,2094.58 37982,201602,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1323.24,632.88,690.36,0.0,690.36,187.03 37983,201602,2016Q1,2016,QUEBC,MERCH ,A,Q,AAD,DENTAL ,1085.05,911.34,173.71,0.0,173.71,339.27 37984,201602,2016Q1,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP 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38006,201603,2016Q1,2016,HALFX,MERCH ,W,C,AAD,DENSPEC ,1392.72,1217.92,174.8,0.0,174.8,628.16 38007,201603,2016Q1,2016,HALFX,MERCH ,W,D,AAM,MEDICL ,621.92,513.12,108.8,0.0,108.8,191.73 38008,201603,2016Q1,2016,HALFX,MERCH ,W,Q,AAD,DENSPEC ,554.7,554.7,0.0,0.0,0.0,223.2 38009,201603,2016Q1,2016,HALFX,MERCH ,W,R,AAD,SM-DSO ,226.74,226.74,0.0,0.0,0.0,107.44 38010,201603,2016Q1,2016,LONDN,MERCH ,E,Q,AAL,ZAHN ,357.29,299.0,58.29,0.0,58.29,96.25 38011,201603,2016Q1,2016,LONDN,MERCH ,H,C,AAD,DENSPEC ,184.78,100.38,84.4,0.0,84.4,19.82 38012,201603,2016Q1,2016,LONDN,MERCH ,H,P,AAD,SM-LGP ,182.12,128.82,53.3,0.0,53.3,47.31 38013,201603,2016Q1,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,9149.27,7068.46,2080.81,0.0,2080.81,2811.63 38014,201603,2016Q1,2016,LONDN,MERCH ,T,D,AAM,MEDICL ,719.07,544.67,174.4,0.0,174.4,245.37 38015,201603,2016Q1,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,81767.92,71448.57,10319.35,0.0,10319.35,29716.53 38016,201603,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02 38017,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,686.08,658.88,27.2,0.0,27.2,337.24 38018,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,10261.13,10256.33,4.8,0.0,4.8,5515.45 38019,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-PHC ,5131.97,5085.47,46.5,0.0,46.5,2552.6 38020,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAL,DENSPEC ,272.99,272.99,0.0,0.0,0.0,98.3 38021,201603,2016Q1,2016,LONDN,MERCH ,T,S,AAD,SM-LGP ,135.15,106.19,28.96,0.0,28.96,43.06 38022,201603,2016Q1,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,5045.89,4525.02,520.87,0.0,520.87,1942.32 38023,201603,2016Q1,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,2046.15,1786.85,259.3,0.0,259.3,769.33 38024,201603,2016Q1,2016,LONDN,MERCH ,W,S,AAD,DENSPEC ,2974.71,2315.99,658.72,0.0,658.72,865.34 38025,201603,2016Q1,2016,MEDIC,MERCH ,E,C,AAM,SM-PHC ,55.75,42.39,13.36,0.0,13.36,13.96 38026,201603,2016Q1,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,669.56,595.36,74.2,0.0,74.2,261.21 38027,201603,2016Q1,2016,MEDIC,MERCH ,E,P,AAM,SM-DI ,572.86,439.96,132.9,0.0,132.9,124.07 38028,201603,2016Q1,2016,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,386.68,286.99,99.69,0.0,99.69,78.41 38029,201603,2016Q1,2016,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,1937.11,1458.31,478.8,0.0,478.8,429.08 38030,201603,2016Q1,2016,MEDIC,MERCH ,E,S,AAM,MEDICL ,315.55,152.77,162.78,0.0,162.78,11.07 38031,201603,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,356.87,235.42,121.45,0.0,121.45,80.34 38032,201603,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,SM-PDS ,168.24,91.64,76.6,0.0,76.6,23.84 38033,201603,2016Q1,2016,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-9.0,9.0,0.0,9.0,-9.0 38034,201603,2016Q1,2016,MEDIC,MERCH ,T,8,AAD,DENTAL ,952.45,857.2,95.25,0.0,95.25,376.25 38035,201603,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,920.25,948.47,-28.22,0.0,-28.22,554.69 38036,201603,2016Q1,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,2556.86,1652.74,904.12,0.0,904.12,496.28 38037,201603,2016Q1,2016,MEDIC,MERCH,W,D,AAM,MEDICL ,41859.12,31826.1,10033.02,0.0,10033.02,12814.19 38038,201603,2016Q1,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC 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38060,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAD,DENSPEC ,86054.79,85314.09,740.7,0.0,740.7,42838.15 38061,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAD,ZAHN ,29.95,29.95,0.0,0.0,0.0,-4.97 38062,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,1768.91,1768.91,0.0,0.0,0.0,770.94 38063,201603,2016Q1,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,3501.4,2552.32,949.08,0.0,949.08,1434.34 38064,201603,2016Q1,2016,TORNT,MERCH ,W,*,AAD,SM-LGP ,5066.09,4225.77,840.32,0.0,840.32,1784.5 38065,201603,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,2547.37,2315.99,231.38,0.0,231.38,1052.18 38066,201603,2016Q1,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,9499.79,8631.07,868.72,0.0,868.72,3511.2 38067,201603,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,238728.2,159374.28,79353.92,0.0,79353.92,48318.14 38068,201603,2016Q1,2016,TORNT,MERCH ,W,P,AAL,SM-DI ,34.98,26.98,8.0,0.0,8.0,13.23 38069,201603,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,SM-DSO ,1479.2,1479.2,0.0,0.0,0.0,595.2 38070,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAL,ZAHN 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38081,201603,2016Q1,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,345.14,201.4,143.74,0.0,143.74,14.22 38082,201603,2016Q1,2016,VACVR,MERCH ,T,C,AAL,SM-DSO ,264.49,148.59,115.9,0.0,115.9,49.77 38083,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DI ,124.41,-133.19,257.6,0.0,257.6,-101.88 38084,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,59247.87,57947.38,316.0,984.49,1300.49,26380.22 38085,201603,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-DSH ,52.14,47.94,4.2,0.0,4.2,29.94 38086,201603,2016Q1,2016,VACVR,MERCH ,W,P,AAD,SM-LGP ,11031.18,8743.75,1320.5,966.93,2287.43,2919.34 38087,201603,2016Q1,2016,VACVR,MERCH ,W,P,AAL,SM-DSO ,58.19,34.49,23.7,0.0,23.7,16.03 38088,201603,2016Q1,2016,VACVR,MERCH ,W,Q,AAD,DENSPEC ,1519.6,1199.6,320.0,0.0,320.0,336.0 38089,201603,2016Q1,2016,VICTR,MERCH ,A,Q,AAD,SM-LGP ,90.0,100.0,-10.0,0.0,-10.0,99.99 38090,201603,2016Q1,2016,VICTR,MERCH ,E,8,AAD,SM-LGP ,4183.52,3396.01,430.86,356.65,787.51,1348.94 38091,201603,2016Q1,2016,VICTR,MERCH ,E,S,AAD,DENSPEC 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38113,201601,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,15882.81,10723.08,5159.73,0.0,5159.73,2737.07 38114,201601,2016Q1,2016,WINPG,MERCH ,T,Q,AAM,SM-PHC ,67.19,49.99,17.2,0.0,17.2,18.25 38115,201601,2016Q1,2016,WINPG,MERCH ,T,S,AAD,DENSPEC ,2225.89,1756.44,469.45,0.0,469.45,604.58 38116,201601,2016Q1,2016,WINPG,MERCH ,W,C,AAL,SM-PDS ,1355.0,796.43,558.57,0.0,558.57,222.63 38117,201601,2016Q1,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,56223.53,47667.67,8555.86,0.0,8555.86,20847.27 38118,201601,2016Q1,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,31219.87,23697.43,7522.44,0.0,7522.44,7914.92 38119,201602,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,3159.9,2816.17,343.73,0.0,343.73,1413.15 38120,201602,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-EDSO ,5297.74,4443.69,854.05,0.0,854.05,2024.8 38121,201602,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,63.95,-18.45,82.4,0.0,82.4,-100.24 38122,201602,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,5389.7,4752.33,637.37,0.0,637.37,2067.73 38123,201602,2016Q1,2016,CALGY,MERCH 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38134,201602,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,3752.84,2781.94,970.9,0.0,970.9,1331.74 38135,201602,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,302.22,262.8,39.42,0.0,39.42,78.96 38136,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-PHC ,780.42,778.56,1.86,0.0,1.86,498.88 38137,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,14393.96,14344.76,49.2,0.0,49.2,7466.64 38138,201602,2016Q1,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,13484.86,8495.85,4989.01,0.0,4989.01,2473.28 38139,201602,2016Q1,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,1425.77,1213.57,212.2,0.0,212.2,454.18 38140,201602,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-DSH ,292.77,227.67,65.1,0.0,65.1,95.5 38141,201602,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,4820.2,4223.6,596.6,0.0,596.6,2363.86 38142,201602,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,412.98,294.4,118.58,0.0,118.58,205.71 38143,201602,2016Q1,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,303.69,289.96,13.73,0.0,13.73,141.17 38144,201602,2016Q1,2016,EDMON,MERCH ,E,8,AAD,DENTAL 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38155,201602,2016Q1,2016,CALGY,MERCH ,H,R,AAD,SM-MI ,604.85,604.85,0.0,0.0,0.0,349.03 38156,201602,2016Q1,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,37170.56,33090.51,4080.05,0.0,4080.05,14690.88 38157,201602,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,-164.88,-149.63,-15.25,0.0,-15.25,-64.71 38158,201602,2016Q1,2016,CALGY,MERCH ,T,D,AAM,MEDICL ,3770.2,2724.2,1046.0,0.0,1046.0,862.45 38159,201602,2016Q1,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,2545.04,2142.12,402.92,0.0,402.92,913.84 38160,201602,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-PHC ,257.88,131.04,126.84,0.0,126.84,80.84 38161,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,1572.65,1564.65,8.0,0.0,8.0,504.72 38162,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-PDS ,297.07,297.07,0.0,0.0,0.0,174.63 38163,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAD,ZAHN ,452.95,445.95,7.0,0.0,7.0,294.52 38164,201602,2016Q1,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,4148.3,3223.62,924.68,0.0,924.68,925.51 38165,201602,2016Q1,2016,CALGY,MERCH ,W,8,AAD,DENSPEC 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38239,201603,2016Q1,2016,REGIN,MERCH ,H,P,AAD,SM-DFED ,126.59,125.39,1.2,0.0,1.2,63.17 38240,201603,2016Q1,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,675.96,651.96,24.0,0.0,24.0,266.84 38241,201603,2016Q1,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,7212.0,4631.17,2487.84,92.99,2580.83,1976.99 38242,201603,2016Q1,2016,REGIN,MERCH ,T,*,AAD,DENTAL ,2420.63,2105.8,314.83,0.0,314.83,646.8 38243,201603,2016Q1,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,632.5,550.0,82.5,0.0,82.5,176.0 38244,201603,2016Q1,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,1235.38,1120.88,114.5,0.0,114.5,525.24 38245,201603,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,1691.25,1528.13,163.12,0.0,163.12,723.51 38246,201603,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-LGP ,512.42,512.42,0.0,0.0,0.0,110.48 38247,201603,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-PDS ,138.29,138.29,0.0,0.0,0.0,99.1 38248,201603,2016Q1,2016,REGIN,MERCH ,T,R,AAD,ZAHN ,164.86,164.86,0.0,0.0,0.0,71.43 38249,201603,2016Q1,2016,REGIN,MERCH ,T,R,AAL,SM-DSO ,337.9,327.9,10.0,0.0,10.0,169.18 38250,201603,2016Q1,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,314.16,234.0,80.16,0.0,80.16,142.47 38251,201603,2016Q1,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,4464.61,3880.91,583.7,0.0,583.7,1241.23 38252,201603,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,3021.46,2456.42,565.04,0.0,565.04,1166.83 38253,201603,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,1047.81,857.71,190.1,0.0,190.1,369.85 38254,201603,2016Q1,2016,QUEBC,MERCH ,W,Q,AAL,DENSPEC ,168.99,160.99,8.0,0.0,8.0,64.71 38255,201603,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,6148.82,6088.22,60.6,0.0,60.6,2875.59 38256,201603,2016Q1,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,354.77,354.77,0.0,0.0,0.0,213.83 38257,201603,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,DENSPEC ,2100.2,1885.2,215.0,0.0,215.0,897.52 38258,201603,2016Q1,2016,REGIN,MERCH ,E,R,AAD,SM-DSH ,365.27,365.27,0.0,0.0,0.0,163.37 38259,201603,2016Q1,2016,REGIN,MERCH ,H,P,AAD,SM-LGP ,3096.71,2969.51,127.2,0.0,127.2,1464.73 38260,201603,2016Q1,2016,REGIN,MERCH ,H,Q,AAD,DENSPEC 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,1150.87,810.27,340.6,0.0,340.6,231.23 38377,201602,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,5163.2,4733.98,429.22,0.0,429.22,2319.43 38378,201602,2016Q1,2016,VACVR,MERCH ,T,C,AAD,SM-DSH ,197.8,70.8,127.0,0.0,127.0,15.8 38379,201602,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 38380,201602,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,10367.86,7308.47,3059.39,0.0,3059.39,4617.52 38381,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,-195.22,-195.22,0.0,0.0,0.0,-55.66 38382,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAL,DENTAL ,812.99,812.99,0.0,0.0,0.0,287.87 38383,201602,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-DFED ,-57.69,-38.83,-18.86,0.0,-18.86,-9.29 38384,201602,2016Q1,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,4335.67,2732.27,1603.4,0.0,1603.4,718.06 38385,201602,2016Q1,2016,VICTR,MERCH ,A,Q,AAD,DENTAL ,72.39,69.0,3.39,0.0,3.39,30.67 38386,201602,2016Q1,2016,VICTR,MERCH ,E,8,AAD,DENTAL ,37384.93,34492.86,2892.07,0.0,2892.07,15583.43 38387,201602,2016Q1,2016,VICTR,MERCH 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38398,201602,2016Q1,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,380.37,380.37,0.0,0.0,0.0,211.0 38399,201602,2016Q1,2016,WINPG,MERCH ,E,S,AAD,SM-LGP ,761.97,584.76,177.21,0.0,177.21,151.93 38400,201603,2016Q1,2016,WINPG,MERCH ,E,S,AAD,DENTAL ,9903.07,7223.86,2628.0,51.21,2679.21,2301.57 38401,201603,2016Q1,2016,WINPG,MERCH ,T,*,AAD,DENTAL ,2921.95,2411.19,510.76,0.0,510.76,667.86 38402,201603,2016Q1,2016,WINPG,MERCH ,T,C,AAD,DENSPEC ,1654.04,1113.24,540.8,0.0,540.8,302.89 38403,201603,2016Q1,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,1063.04,654.02,409.02,0.0,409.02,165.99 38404,201603,2016Q1,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,1160.37,566.57,593.8,0.0,593.8,310.36 38405,201603,2016Q1,2016,WINPG,MERCH ,T,P,AAD,SM-LGP ,150.81,131.16,19.65,0.0,19.65,41.95 38406,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-DSH ,272.46,272.46,0.0,0.0,0.0,168.54 38407,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,99.18,99.18,0.0,0.0,0.0,53.54 38408,201603,2016Q1,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,1537.87,1441.67,96.2,0.0,96.2,636.29 38409,201604,2016Q2,2016,CALGY,MERCH ,A,Q,AAD,DENTAL ,4174.88,1503.41,2671.47,0.0,2671.47,-878.9 38410,201604,2016Q2,2016,CALGY,MERCH ,E,8,AAD,DENTAL ,32586.88,29672.33,2760.11,154.44,2914.55,13377.94 38411,201604,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-LGP ,5672.56,4398.51,1274.05,0.0,1274.05,1507.79 38412,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-DSO ,7190.08,6348.69,808.4,32.99,841.39,3142.71 38413,201604,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,SM-LGP ,4186.18,3670.35,515.83,0.0,515.83,1538.61 38414,201604,2016Q2,2016,CALGY,MERCH ,E,S,AAD,SM-DSH ,775.2,403.2,372.0,0.0,372.0,196.8 38415,201604,2016Q2,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,12224.75,10560.22,1664.53,0.0,1664.53,4272.02 38416,201604,2016Q2,2016,CALGY,MERCH ,H,P,AAL,ZAHN ,165.58,159.98,5.6,0.0,5.6,80.76 38417,201604,2016Q2,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,1353.59,1285.73,67.86,0.0,67.86,548.55 38418,201604,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,DENTAL ,35444.06,29186.5,6257.56,0.0,6257.56,9592.36 38419,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,4151.77,4139.37,12.4,0.0,12.4,1899.06 38420,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAD,ZAHN ,93.69,93.69,0.0,0.0,0.0,33.98 38421,201604,2016Q2,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,4695.67,3733.07,962.6,0.0,962.6,1095.49 38422,201604,2016Q2,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,887.62,771.82,115.8,0.0,115.8,245.85 38423,201604,2016Q2,2016,CALGY,MERCH ,W,8,AAL,ZAHN ,5749.6,5174.89,574.71,0.0,574.71,2499.68 38424,201604,2016Q2,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,1299.54,773.94,525.6,0.0,525.6,230.77 38425,201604,2016Q2,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,10277.32,10265.12,12.2,0.0,12.2,4927.84 38426,201604,2016Q2,2016,CALGY,MERCH ,W,S,AAD,DENTAL ,18888.02,15010.17,3858.44,19.41,3877.85,5568.86 38427,201604,2016Q2,2016,EDMON,MERCH ,E,P,AAL,ZAHN ,1408.6,1241.9,166.7,0.0,166.7,544.8 38428,201604,2016Q2,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,1423.77,1414.17,9.6,0.0,9.6,825.34 38429,201604,2016Q2,2016,EDMON,MERCH ,E,S,AAD,DENTAL ,3660.54,2644.17,809.02,207.35,1016.37,764.09 38430,201604,2016Q2,2016,EDMON,MERCH ,H,R,AAD,DENSPEC ,144.45,139.95,4.5,0.0,4.5,101.15 38431,201604,2016Q2,2016,EDMON,MERCH ,T,*,AAD,DENTAL ,16257.46,12588.38,3663.86,5.22,3669.08,2857.98 38432,201604,2016Q2,2016,EDMON,MERCH ,T,C,AAD,SM-DI ,160.84,68.99,91.85,0.0,91.85,11.01 38433,201604,2016Q2,2016,EDMON,MERCH ,T,R,AAD,SM-DSH ,30.99,30.99,0.0,0.0,0.0,15.86 38434,201604,2016Q2,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,951.72,856.54,95.18,0.0,95.18,367.29 38435,201604,2016Q2,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,6957.14,5935.83,756.82,264.49,1021.31,2197.99 38436,201604,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-DFED ,107.12,103.92,3.2,0.0,3.2,45.92 38437,201604,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-DI ,438.98,402.98,36.0,0.0,36.0,160.73 38438,201604,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,1995.89,1797.09,198.8,0.0,198.8,740.09 38439,201604,2016Q2,2016,HALFX,MERCH ,T,*,AAD,DENSPEC ,205.99,179.99,26.0,0.0,26.0,57.59 38440,201604,2016Q2,2016,HALFX,MERCH 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38461,201602,2016Q1,2016,HALFX,MERCH ,T,*,AAD,SM-LGP ,536.13,466.2,69.93,0.0,69.93,138.6 38462,201602,2016Q1,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,6960.63,4857.0,2103.63,0.0,2103.63,1795.14 38463,201602,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-DI ,127.89,58.15,69.74,0.0,69.74,13.92 38464,201602,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-DSO ,1027.19,819.29,207.9,0.0,207.9,290.01 38465,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-DI ,99.17,84.97,14.2,0.0,14.2,50.75 38466,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-DSO ,408.03,298.8,109.23,0.0,109.23,-0.47 38467,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-DFED ,130.67,130.67,0.0,0.0,0.0,56.14 38468,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,14239.55,14202.15,37.4,0.0,37.4,7162.07 38469,201602,2016Q1,2016,HALFX,MERCH ,W,8,AAD,SM-EDSO ,27284.88,20413.19,6871.69,0.0,6871.69,7644.18 38470,201602,2016Q1,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,3250.71,2566.85,683.86,0.0,683.86,1330.94 38471,201602,2016Q1,2016,HALFX,MERCH ,W,S,AAD,SM-DSH 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,W,R,AAM,SM-DI ,1377.44,1311.44,66.0,0.0,66.0,569.0 38494,201602,2016Q1,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,876.49,876.49,0.0,0.0,0.0,460.21 38495,201602,2016Q1,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,589.12,565.56,23.56,0.0,23.56,286.4 38496,201602,2016Q1,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,11085.97,11040.77,45.2,0.0,45.2,5474.14 38497,201602,2016Q1,2016,MNTRL,MERCH ,H,Q,AAD,SM-DSH ,261.67,227.0,34.67,0.0,34.67,80.35 38498,201602,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,15702.5,14365.87,1336.63,0.0,1336.63,6736.82 38499,201602,2016Q1,2016,MNTRL,MERCH ,T,8,AAL,SM-DSH ,470.94,434.22,36.72,0.0,36.72,143.42 38500,201603,2016Q1,2016,REGIN,MERCH ,W,D,AAD,DENTAL ,-67.18,-51.85,-15.33,0.0,-15.33,-27.34 38501,201603,2016Q1,2016,REGIN,MERCH ,W,Q,AAD,DENTAL ,127.71,99.99,27.72,0.0,27.72,59.98 38502,201603,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-DI ,33.58,33.58,0.0,0.0,0.0,17.85 38503,201603,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,DENSPEC ,8318.67,7646.14,672.53,0.0,672.53,2831.26 38504,201603,2016Q1,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,5148.97,4708.29,440.68,0.0,440.68,2031.71 38505,201603,2016Q1,2016,TORNT,MERCH ,E,C,AAL,ZAHN ,49.59,32.49,17.1,0.0,17.1,5.61 38506,201603,2016Q1,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,36587.52,30765.27,5822.25,0.0,5822.25,11103.12 38507,201603,2016Q1,2016,TORNT,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 38508,201603,2016Q1,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,764.08,764.08,0.0,0.0,0.0,482.83 38509,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,9232.27,7312.1,1920.17,0.0,1920.17,4767.7 38510,201603,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,31380.18,20705.23,10674.95,0.0,10674.95,6267.1 38511,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAD,DENTAL ,310143.21,274084.79,36058.42,0.0,36058.42,106764.23 38512,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,18423.85,14811.18,3612.67,0.0,3612.67,5878.95 38513,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,3646.21,2939.9,706.31,0.0,706.31,1267.72 38514,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,526.58,273.46,253.12,0.0,253.12,92.18 38515,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,3241.11,3236.61,4.5,0.0,4.5,1596.56 38516,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,6649.66,6596.56,53.1,0.0,53.1,3685.44 38517,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAL,SM-DI ,63.01,63.01,0.0,0.0,0.0,33.73 38518,201603,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,33886.41,29471.53,4550.4,-135.52,4414.88,12760.1 38519,201603,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,2639.39,2183.51,455.88,0.0,455.88,1146.62 38520,201603,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,985.09,685.69,299.4,0.0,299.4,456.05 38521,201603,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.04 38522,201603,2016Q1,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,12564.48,9247.23,3317.25,0.0,3317.25,3153.43 38523,201603,2016Q1,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,6488.79,4776.7,1712.09,0.0,1712.09,1156.9 38524,201603,2016Q1,2016,VACVR,MERCH ,A,Q,AAD,DENTAL ,3467.87,3095.0,372.87,0.0,372.87,1715.05 38525,201603,2016Q1,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,463600.44,393837.92,36429.7,33332.82,69762.52,161826.67 38526,201603,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,1584.91,1186.42,398.49,0.0,398.49,382.21 38527,201603,2016Q1,2016,VACVR,MERCH ,E,C,AAD,SM-LGP ,468.38,348.18,120.2,0.0,120.2,78.48 38528,201603,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-PDS ,1394.95,1134.95,260.0,0.0,260.0,346.06 38529,201603,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,8074.14,5819.95,2254.19,0.0,2254.19,1854.4 38530,201603,2016Q1,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,229528.08,212798.67,1420.8,15308.61,16729.41,99061.9 38531,201603,2016Q1,2016,VACVR,MERCH ,H,8,AAD,DENTAL ,7566.79,6792.54,558.36,215.89,774.25,3088.36 38532,201603,2016Q1,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,2021.43,1513.3,508.13,0.0,508.13,462.08 38533,201603,2016Q1,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,6769.89,4386.26,2383.63,0.0,2383.63,1361.46 38534,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,66164.88,52028.91,14135.97,0.0,14135.97,18489.22 38535,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-EDSO ,939.65,831.2,108.45,0.0,108.45,427.92 38536,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAD,DENSPEC ,10499.64,10238.64,261.0,0.0,261.0,5182.16 38537,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,660.81,660.81,0.0,0.0,0.0,314.11 38538,201603,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-DSH ,980.71,560.25,420.46,0.0,420.46,114.42 38539,201603,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-DSO ,3782.13,3268.03,514.1,0.0,514.1,1389.31 38540,201603,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-PDS ,42826.59,20776.09,22050.5,0.0,22050.5,-84.06 38541,201603,2016Q1,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,256.24,215.04,41.2,0.0,41.2,113.35 38542,201603,2016Q1,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,24330.39,17622.96,6537.08,170.35,6707.43,6203.3 38543,201603,2016Q1,2016,VICTR,MERCH ,E,P,AAL,ZAHN ,140.62,120.82,19.8,0.0,19.8,59.86 38544,201603,2016Q1,2016,VICTR,MERCH ,E,Q,AAD,SM-DSO ,556.49,479.95,76.54,0.0,76.54,191.17 38545,201603,2016Q1,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,12838.76,8453.4,3744.53,640.83,4385.36,2204.25 38546,201603,2016Q1,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,1991.66,1266.69,718.34,6.63,724.97,68.06 38547,201603,2016Q1,2016,VICTR,MERCH ,T,8,AAD,SM-LGP ,537.76,483.98,53.78,0.0,53.78,194.24 38548,201603,2016Q1,2016,VICTR,MERCH ,T,R,AAD,SM-LGP ,2170.55,2026.91,6.0,137.64,143.64,937.67 38549,201603,2016Q1,2016,VICTR,MERCH ,T,R,AAL,SM-DSO ,493.31,490.91,2.4,0.0,2.4,254.65 38550,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,37950.64,32282.2,5668.44,0.0,5668.44,15909.82 38551,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DFED ,250.87,202.09,48.78,0.0,48.78,71.12 38552,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,ZAHN ,107.99,98.51,9.48,0.0,9.48,28.61 38553,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-DSO ,54.59,54.59,0.0,0.0,0.0,29.89 38554,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-PDS ,1258.66,1258.66,0.0,0.0,0.0,693.01 38555,201603,2016Q1,2016,VACVR,MERCH ,W,*,AAD,DENTAL ,733.62,638.04,95.58,0.0,95.58,203.99 38556,201603,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,196.96,187.11,9.85,0.0,9.85,101.05 38557,201603,2016Q1,2016,VACVR,MERCH,W,R,AAD,SM-LGP ,15633.9,13951.24,132.6,1550.06,1682.66,5665.51 38558,201603,2016Q1,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,2382.95,1453.09,843.0,86.86,929.86,359.77 38559,201603,2016Q1,2016,VACVR,MERCH ,W,S,AAD,SM-DFED ,374.08,299.52,74.56,0.0,74.56,170.43 38560,201603,2016Q1,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,2598.26,1948.71,649.55,0.0,649.55,607.52 38561,201603,2016Q1,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,7988.42,7108.91,879.51,0.0,879.51,3272.95 38562,201603,2016Q1,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,63150.85,60346.59,256.4,2547.86,2804.26,29092.99 38563,201603,2016Q1,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,2820.77,2809.17,11.6,0.0,11.6,1507.11 38564,201603,2016Q1,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,669.31,631.14,38.17,0.0,38.17,273.23 38565,201603,2016Q1,2016,VICTR,MERCH ,T,C,AAD,SM-EDSO ,182.09,108.3,73.79,0.0,73.79,34.71 38566,201603,2016Q1,2016,VICTR,MERCH ,T,D,AAM,SM-DI ,110.99,73.49,37.5,0.0,37.5,31.77 38567,201603,2016Q1,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,4955.84,4867.84,88.0,0.0,88.0,2319.3 38568,201603,2016Q1,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,239.45,208.2,31.25,0.0,31.25,66.75 38569,201603,2016Q1,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,26170.47,22798.83,3053.71,317.93,3371.64,9646.21 38570,201603,2016Q1,2016,WINPG,MERCH ,E,8,AAD,SM-DFED ,678.32,471.27,207.05,0.0,207.05,177.75 38571,201603,2016Q1,2016,WINPG,MERCH ,E,8,AAL,ZAHN ,102.99,103.8,-0.81,0.0,-0.81,47.26 38572,201603,2016Q1,2016,WINPG,MERCH ,E,C,AAD,SM-DSO ,64.38,45.88,18.5,0.0,18.5,14.5 38573,201603,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,175736.92,142660.54,33076.38,0.0,33076.38,55423.11 38574,201603,2016Q1,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,2530.78,1935.32,595.46,0.0,595.46,509.36 38575,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-DFED ,-392.72,-274.88,-117.84,0.0,-117.84,-56.31 38576,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,22563.63,13658.84,8904.79,0.0,8904.79,1682.47 38577,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-LGP ,172.84,172.84,0.0,0.0,0.0,29.48 38578,201603,2016Q1,2016,WINPG,MERCH ,T,S,AAD,DENSPEC ,1362.29,774.84,587.45,0.0,587.45,238.34 38579,201603,2016Q1,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,1551.07,1351.28,199.79,0.0,199.79,633.0 38580,201603,2016Q1,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,12129.2,12026.8,102.4,0.0,102.4,6696.74 38581,201603,2016Q1,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,2742.69,2006.99,735.7,0.0,735.7,635.04 38582,201604,2016Q2,2016,CALGY,MERCH,E,8,AAD,SM-DSO ,5275.41,4474.85,848.55,-47.99,800.56,1797.34 38583,201604,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,3590.98,1812.42,1778.56,0.0,1778.56,833.53 38584,201604,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-EDSO ,16050.69,10378.18,5672.51,0.0,5672.51,3190.05 38585,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,DENTAL ,72649.98,63701.77,8220.57,727.64,8948.21,27551.11 38586,201604,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,3267.87,2701.24,566.63,0.0,566.63,1071.0 38587,201604,2016Q2,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,8009.53,7952.84,36.8,19.89,56.69,4001.7 38588,201604,2016Q2,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,14603.43,12924.8,1678.63,0.0,1678.63,5858.32 38589,201604,2016Q2,2016,CALGY,MERCH ,H,Q,AAD,SM-EDSO ,47.04,47.04,0.0,0.0,0.0,19.86 38590,201604,2016Q2,2016,CALGY,MERCH ,H,R,AAL,ZAHN ,251.47,251.47,0.0,0.0,0.0,123.31 38591,201604,2016Q2,2016,CALGY,MERCH ,H,S,AAD,DENTAL ,683.87,414.11,269.76,0.0,269.76,166.85 38592,201604,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,5159.47,3234.17,1925.3,0.0,1925.3,629.71 38593,201604,2016Q2,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,4213.5,3588.64,624.86,0.0,624.86,1153.45 38594,201604,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-DSO ,1168.17,1015.8,152.37,0.0,152.37,303.24 38595,201604,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-PHC ,1379.95,1032.65,347.3,0.0,347.3,432.6 38596,201604,2016Q2,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,57475.26,42915.05,14560.21,0.0,14560.21,14047.34 38597,201604,2016Q2,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,17061.31,11552.89,5508.42,0.0,5508.42,3250.03 38598,201604,2016Q2,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,1263.87,1332.39,-68.52,0.0,-68.52,694.26 38599,201604,2016Q2,2016,CALGY,MERCH ,W,S,AAD,SM-DSO ,2799.22,2034.2,765.02,0.0,765.02,816.65 38600,201602,2016Q1,2016,LONDN,MERCH ,W,P,AAD,SM-DI ,533.55,496.95,36.6,0.0,36.6,219.79 38601,201602,2016Q1,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,6214.02,6187.22,26.8,0.0,26.8,3134.18 38602,201602,2016Q1,2016,LONDN,MERCH ,W,S,AAD,SM-LGP ,954.27,648.31,305.96,0.0,305.96,181.59 38603,201602,2016Q1,2016,MEDIC,MERCH ,A,Q,AAM,SM-DI ,4197.58,2894.0,1303.58,0.0,1303.58,994.89 38604,201602,2016Q1,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,2073.59,1390.02,683.57,0.0,683.57,591.85 38605,201602,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,2219.34,1496.9,722.44,0.0,722.44,452.73 38606,201602,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,2791.62,2154.63,636.99,0.0,636.99,780.0 38607,201602,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-DSO ,183.58,153.08,30.5,0.0,30.5,58.28 38608,201602,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-PHC ,127.98,113.78,14.2,0.0,14.2,54.56 38609,201602,2016Q1,2016,MEDIC,MERCH ,T,P,AAM,SM-MI 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38631,201602,2016Q1,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,9355.92,8077.01,1278.91,0.0,1278.91,4046.16 38632,201602,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,1498.04,1498.04,0.0,0.0,0.0,869.34 38633,201602,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,10256.75,10196.35,60.4,0.0,60.4,5603.73 38634,201602,2016Q1,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,14311.37,10947.53,3363.84,0.0,3363.84,4261.05 38635,201602,2016Q1,2016,NWFLD,MERCH ,T,P,AAD,SM-DFED ,27.56,12.76,14.8,0.0,14.8,9.23 38636,201602,2016Q1,2016,NWFLD,MERCH ,W,R,AAL,ZAHN ,525.97,525.97,0.0,0.0,0.0,274.59 38637,201602,2016Q1,2016,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,167.56,141.75,25.81,0.0,25.81,64.06 38638,201602,2016Q1,2016,OTTWA,MERCH ,E,*,AAD,DENTAL ,941.7,818.4,123.3,0.0,123.3,261.46 38639,201602,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,3270.31,2688.55,581.76,0.0,581.76,1160.76 38640,201602,2016Q1,2016,OTTWA,MERCH ,E,C,AAD,SM-LGP ,3605.69,2318.05,1287.64,0.0,1287.64,527.24 38641,201602,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP 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38652,201601,2016Q1,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,9074.88,9026.68,48.2,0.0,48.2,5022.32 38653,201601,2016Q1,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,2106.46,1464.96,641.5,0.0,641.5,495.18 38654,201601,2016Q1,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,48921.09,42636.94,6284.15,0.0,6284.15,18148.58 38655,201601,2016Q1,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,501.56,427.52,74.04,0.0,74.04,156.49 38656,201601,2016Q1,2016,VICTR,MERCH ,T,P,AAD,SM-PHC ,171.87,142.87,29.0,0.0,29.0,92.34 38657,201601,2016Q1,2016,VICTR,MERCH ,T,P,AAL,ZAHN ,182.66,169.26,13.4,0.0,13.4,93.69 38658,201601,2016Q1,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,490.77,490.77,0.0,0.0,0.0,261.91 38659,201601,2016Q1,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,910.95,791.6,119.35,0.0,119.35,253.64 38660,201601,2016Q1,2016,VICTR,MERCH ,W,8,AAD,SM-DSO ,2800.53,2144.5,656.03,0.0,656.03,846.7 38661,201601,2016Q1,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,10118.5,10012.0,106.5,0.0,106.5,5104.37 38662,201601,2016Q1,2016,WINPG,MERCH ,E,8,AAD,DENSPEC 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38684,201602,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-EDSO ,697.35,557.95,139.4,0.0,139.4,241.21 38685,201602,2016Q1,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,94.68,74.98,19.7,0.0,19.7,32.56 38686,201602,2016Q1,2016,CALGY,MERCH ,E,R,AAD,SM-LGP ,-1416.56,-1272.15,-144.41,0.0,-144.41,-2321.51 38687,201602,2016Q1,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,1730.43,1422.31,308.12,0.0,308.12,551.74 38688,201602,2016Q1,2016,CALGY,MERCH ,H,8,AAD,SM-LGP ,959.99,716.35,243.64,0.0,243.64,314.44 38689,201602,2016Q1,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,4902.04,4441.78,460.26,0.0,460.26,2008.6 38690,201602,2016Q1,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,1716.73,1492.84,223.89,0.0,223.89,469.94 38691,201602,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-DSO ,695.94,647.94,48.0,0.0,48.0,322.02 38692,201602,2016Q1,2016,CALGY,MERCH,T,Q,AAD,SM-LGP ,83.17,6518.83,-6435.66,0.0,-6435.66,6435.23 38693,201602,2016Q1,2016,CALGY,MERCH ,T,R,AAL,DENTAL ,53.88,53.88,0.0,0.0,0.0,25.57 38694,201602,2016Q1,2016,CALGY,MERCH ,W,8,AAD,SM-DSH 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38716,201603,2016Q1,2016,CALGY,MERCH ,T,D,AAM,MEDICL ,177.38,57.38,120.0,0.0,120.0,32.45 38717,201603,2016Q1,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,2001.69,1756.59,245.1,0.0,245.1,692.72 38718,201603,2016Q1,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,33047.91,28598.8,3569.62,879.49,4449.11,10734.18 38719,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,640.77,640.77,0.0,0.0,0.0,176.57 38720,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAD,SM-PDS ,119.99,119.99,0.0,0.0,0.0,45.27 38721,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAL,SM-DSO ,692.94,692.94,0.0,0.0,0.0,349.49 38722,201603,2016Q1,2016,CALGY,MERCH ,T,S,AAD,DENSPEC ,1053.52,840.51,213.01,0.0,213.01,386.41 38723,201603,2016Q1,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,63.48,58.92,4.56,0.0,4.56,40.56 38724,201603,2016Q1,2016,CALGY,MERCH ,W,8,AAD,DENSPEC ,7751.0,7334.24,416.76,0.0,416.76,3509.22 38725,201603,2016Q1,2016,CALGY,MERCH ,W,8,AAD,DENTAL ,95938.51,83875.68,10580.31,1482.52,12062.83,36980.79 38726,201603,2016Q1,2016,CALGY,MERCH ,W,R,AAD,DENSPEC 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,W,8,AAD,SM-LGP ,5449.01,4761.2,687.81,0.0,687.81,1949.31 38748,201603,2016Q1,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,11348.04,11282.74,65.3,0.0,65.3,5836.95 38749,201603,2016Q1,2016,HALFX,MERCH ,W,S,AAD,DENSPEC ,5044.26,4069.53,974.73,0.0,974.73,1627.64 38750,201604,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 38751,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,191948.57,190651.77,1296.8,0.0,1296.8,96049.88 38752,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-DSO ,-33.0,-33.0,0.0,0.0,0.0,-5.63 38753,201604,2016Q2,2016,LONDN,MERCH ,A,Q,AAD,SM-DI ,44.19,44.19,0.0,0.0,0.0,20.96 38754,201604,2016Q2,2016,LONDN,MERCH ,E,*,AAD,DENTAL ,367.89,319.46,48.43,0.0,48.43,102.17 38755,201604,2016Q2,2016,LONDN,MERCH ,E,Q,AAL,ZAHN ,1400.38,1157.47,242.91,0.0,242.91,308.66 38756,201604,2016Q2,2016,LONDN,MERCH ,H,R,AAD,SM-LGP ,743.81,740.81,3.0,0.0,3.0,359.14 38757,201604,2016Q2,2016,LONDN,MERCH ,H,S,AAD,DENSPEC ,1757.72,1290.0,467.72,0.0,467.72,380.43 38758,201604,2016Q2,2016,LONDN,MERCH 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38769,201604,2016Q2,2016,LONDN,MERCH ,W,C,AAD,DENSPEC ,474.07,320.78,153.29,0.0,153.29,84.56 38770,201604,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,5871.65,5831.95,39.7,0.0,39.7,3062.77 38771,201604,2016Q2,2016,LONDN,MERCH ,W,S,AAD,SM-LGP ,3660.97,2645.95,1015.02,0.0,1015.02,924.5 38772,201604,2016Q2,2016,MEDIC,MERCH,T,*,AAM,MEDICL ,0.0,-339.0,339.0,0.0,339.0,-339.0 38773,201604,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,63873.59,41279.59,22594.0,0.0,22594.0,11234.37 38774,201604,2016Q2,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,2068.02,1331.63,736.39,0.0,736.39,394.52 38775,201604,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,3531.74,2737.0,794.74,0.0,794.74,1150.16 38776,201604,2016Q2,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,4626.25,3517.52,1108.73,0.0,1108.73,1307.4 38777,201604,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,359.06,280.86,78.2,0.0,78.2,171.04 38778,201604,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,4131.98,3112.41,1019.57,0.0,1019.57,1142.1 38779,201604,2016Q2,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH 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,305.98,279.98,26.0,0.0,26.0,105.93 38791,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,14380.88,12237.43,2143.45,0.0,2143.45,5435.55 38792,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,DENTAL ,2632.27,2353.44,278.83,0.0,278.83,817.49 38793,201604,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,28.79,17.49,11.3,0.0,11.3,7.18 38794,201604,2016Q2,2016,MNTRL,MERCH ,T,S,AAL,SM-DSO ,77.59,39.59,38.0,0.0,38.0,7.74 38795,201604,2016Q2,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,3626.84,3020.34,606.5,0.0,606.5,981.33 38796,201604,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,9978.84,9360.22,618.62,0.0,618.62,5178.63 38797,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,220.15,169.95,50.2,0.0,50.2,69.05 38798,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,12336.25,12205.45,130.8,0.0,130.8,6289.66 38799,201604,2016Q2,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,15167.3,11843.96,3323.34,0.0,3323.34,4782.08 38800,201602,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,SM-PHC ,463.5,392.86,70.64,0.0,70.64,127.16 38801,201602,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,9899.51,8054.69,1844.82,0.0,1844.82,3871.03 38802,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,1949.65,1293.22,656.43,0.0,656.43,532.74 38803,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,4096.22,3198.73,897.49,0.0,897.49,1245.07 38804,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,52756.98,33339.7,19417.28,0.0,19417.28,5739.43 38805,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,521663.2,519147.83,2840.11,-324.74,2515.37,261997.33 38806,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-LGP ,2593.93,2561.73,32.2,0.0,32.2,1265.24 38807,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-DI ,40.29,40.29,0.0,0.0,0.0,19.72 38808,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,55.98,55.98,0.0,0.0,0.0,20.39 38809,201602,2016Q1,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,10629.28,6930.6,3698.68,0.0,3698.68,2019.1 38810,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,946.53,778.83,167.7,0.0,167.7,366.3 38811,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAL,ZAHN 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38844,201602,2016Q1,2016,REGIN,MERCH ,A,Q,AAL,ZAHN ,1450.0,1455.89,-5.89,0.0,-5.89,454.56 38845,201602,2016Q1,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,1892.29,1797.49,94.8,0.0,94.8,901.17 38846,201602,2016Q1,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,467.24,426.34,40.9,0.0,40.9,173.44 38847,201602,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,SM-DSO ,-184.58,-150.0,-34.58,0.0,-34.58,-74.85 38848,201602,2016Q1,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,178804.37,177061.66,1747.3,-4.59,1742.71,88915.97 38849,201602,2016Q1,2016,REGIN,MERCH ,E,R,AAM,SM-PHC ,172.56,172.56,0.0,0.0,0.0,70.56 38850,201602,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,5200.28,3656.94,1543.34,0.0,1543.34,894.72 38851,201602,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,5183.29,3742.39,1440.9,0.0,1440.9,1225.6 38852,201602,2016Q1,2016,OTTWA,MERCH ,W,P,AAL,ZAHN ,364.72,259.12,105.6,0.0,105.6,147.61 38853,201602,2016Q1,2016,OTTWA,MERCH ,W,Q,AAD,SM-DSO ,0.01,0.0,0.01,0.0,0.01,-0.01 38854,201602,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO 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,2290.14,1792.76,497.38,0.0,497.38,671.33 38866,201602,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,DENSPEC ,79.73,63.0,16.73,0.0,16.73,16.99 38867,201602,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,29009.56,25578.81,3430.75,0.0,3430.75,11026.86 38868,201602,2016Q1,2016,REGIN,MERCH ,E,R,AAD,SM-DI ,228.18,228.18,0.0,0.0,0.0,89.18 38869,201602,2016Q1,2016,REGIN,MERCH ,H,8,AAD,SM-DSO ,20.97,16.98,3.99,0.0,3.99,9.24 38870,201602,2016Q1,2016,REGIN,MERCH ,T,C,AAD,SM-DI ,89.76,55.73,34.03,0.0,34.03,7.68 38871,201602,2016Q1,2016,REGIN,MERCH ,T,P,AAD,SM-DFED ,134.09,109.99,24.1,0.0,24.1,46.86 38872,201602,2016Q1,2016,REGIN,MERCH ,T,P,AAL,ZAHN ,533.58,439.78,93.8,0.0,93.8,218.16 38873,201602,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,SM-DI ,450.16,429.76,20.4,0.0,20.4,204.51 38874,201602,2016Q1,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,555.77,482.19,73.58,0.0,73.58,154.88 38875,201602,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-DSO ,47.89,37.49,10.4,0.0,10.4,18.17 38876,201602,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-PHC ,1714.37,1509.37,205.0,0.0,205.0,851.18 38877,201602,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,215.73,215.33,0.4,0.0,0.4,114.7 38878,201602,2016Q1,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,6450.0,6447.0,3.0,0.0,3.0,3307.4 38879,201602,2016Q1,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,13412.47,12294.72,1117.75,0.0,1117.75,3990.31 38880,201602,2016Q1,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,9090.56,8159.59,930.97,0.0,930.97,3184.82 38881,201602,2016Q1,2016,TORNT,MERCH ,E,P,AAL,DENTAL ,71.79,65.99,5.8,0.0,5.8,27.39 38882,201602,2016Q1,2016,TORNT,MERCH ,E,R,AAL,ZAHN ,9552.35,9552.35,0.0,0.0,0.0,4786.1 38883,201602,2016Q1,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,1667.4,1651.4,16.0,0.0,16.0,774.55 38884,201602,2016Q1,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,19582.24,19444.34,137.9,0.0,137.9,9744.08 38885,201602,2016Q1,2016,TORNT,MERCH ,H,S,AAM,SM-DSH ,244.59,87.65,156.94,0.0,156.94,35.05 38886,201602,2016Q1,2016,TORNT,MERCH,T,*,AAD,SM-DSO ,1380.0,548.7,831.3,0.0,831.3,-267.3 38887,201602,2016Q1,2016,TORNT,MERCH ,T,8,AAD,DENSPEC ,22650.7,21603.73,1046.97,0.0,1046.97,10203.82 38888,201602,2016Q1,2016,TORNT,MERCH,T,8,AAD,DENTAL ,176372.58,160175.12,16197.46,0.0,16197.46,72124.9 38889,201602,2016Q1,2016,TORNT,MERCH ,T,C,AAL,ZAHN ,1049.64,763.93,285.71,0.0,285.71,239.38 38890,201602,2016Q1,2016,TORNT,MERCH ,T,D,AAV,SM-DSH ,33.98,30.46,3.52,0.0,3.52,15.12 38891,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,7174.5,6016.01,1158.49,0.0,1158.49,2559.0 38892,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAD,ZAHN ,64.99,57.99,7.0,0.0,7.0,22.98 38893,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAL,SM-DI ,0.02,0.0,0.02,0.0,0.02,-0.03 38894,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,6235.61,5109.73,1125.88,0.0,1125.88,2111.08 38895,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,89586.09,68242.92,21343.17,0.0,21343.17,23340.48 38896,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAV,SM-DSH ,515.43,515.07,0.36,0.0,0.36,261.66 38897,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-DSH ,2457.82,2427.02,30.8,0.0,30.8,1290.8 38898,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,439.53,439.53,0.0,0.0,0.0,127.67 38899,201602,2016Q1,2016,TORNT,MERCH ,T,S,AAL,SM-DSH ,952.41,580.71,371.7,0.0,371.7,281.96 38900,201604,2016Q2,2016,EDMON,MERCH ,E,8,AAL,ZAHN ,5878.22,5349.34,528.88,0.0,528.88,2354.8 38901,201604,2016Q2,2016,EDMON,MERCH ,E,Q,AAD,DENTAL ,89368.2,80321.5,9046.7,0.0,9046.7,35756.9 38902,201604,2016Q2,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,19760.2,15775.17,3985.03,0.0,3985.03,5376.94 38903,201604,2016Q2,2016,EDMON,MERCH ,T,R,AAL,DENTAL ,311.99,311.99,0.0,0.0,0.0,97.11 38904,201604,2016Q2,2016,EDMON,MERCH ,T,R,AAL,SM-DSO ,126.99,126.99,0.0,0.0,0.0,57.09 38905,201604,2016Q2,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,1505.52,1176.38,329.14,0.0,329.14,573.88 38906,201604,2016Q2,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,10528.01,7116.55,3411.46,0.0,3411.46,2427.27 38907,201604,2016Q2,2016,EDMON,MERCH ,W,8,AAD,DENSPEC ,669.28,636.4,32.88,0.0,32.88,322.83 38908,201604,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,4179.28,2862.77,1316.51,0.0,1316.51,1382.76 38909,201604,2016Q2,2016,EDMON,MERCH ,W,R,AAD,DENSPEC ,16223.72,15626.76,77.9,519.06,596.96,7977.91 38910,201604,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,1210.9,1210.9,0.0,0.0,0.0,590.35 38911,201604,2016Q2,2016,EDMON,MERCH ,W,S,AAL,ZAHN ,3457.76,2507.42,950.34,0.0,950.34,768.93 38912,201604,2016Q2,2016,HALFX,MERCH ,E,P,AAD,SM-LGP ,1480.96,1305.76,175.2,0.0,175.2,599.26 38913,201604,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,1116.46,961.76,154.7,0.0,154.7,424.49 38914,201604,2016Q2,2016,HALFX,MERCH ,H,Q,AAD,DENSPEC ,347.09,285.0,62.09,0.0,62.09,111.86 38915,201604,2016Q2,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,5403.05,5382.65,20.4,0.0,20.4,2746.21 38916,201604,2016Q2,2016,HALFX,MERCH ,H,R,AAD,SM-DSO ,36.78,36.78,0.0,0.0,0.0,27.05 38917,201604,2016Q2,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,64528.16,60975.63,3552.53,0.0,3552.53,28684.82 38918,201604,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-DSO ,6060.82,5206.75,854.07,0.0,854.07,2234.58 38919,201604,2016Q2,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,258.56,235.29,23.27,0.0,23.27,93.02 38920,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DFED ,314.42,314.42,0.0,0.0,0.0,170.04 38921,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-PHC ,1960.16,1950.86,9.3,0.0,9.3,1053.07 38922,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,9037.63,8991.33,46.3,0.0,46.3,4664.72 38923,201604,2016Q2,2016,HALFX,MERCH ,W,8,AAD,SM-EDSO ,28749.32,21526.79,7222.53,0.0,7222.53,7790.57 38924,201604,2016Q2,2016,HALFX,MERCH ,W,D,AAM,MEDICL ,1226.91,857.51,369.4,0.0,369.4,344.91 38925,201604,2016Q2,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,140854.8,124596.87,16257.93,0.0,16257.93,51824.52 38926,201604,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,3337.41,2550.51,786.9,0.0,786.9,1245.01 38927,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-EDSO ,91.48,91.48,0.0,0.0,0.0,55.16 38928,201604,2016Q2,2016,HALFX,MERCH ,W,S,AAD,SM-DSH ,2763.35,1516.2,1247.15,0.0,1247.15,730.08 38929,201604,2016Q2,2016,LONDN,MERCH ,H,P,AAD,SM-LGP ,609.67,489.77,119.9,0.0,119.9,209.92 38930,201604,2016Q2,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,12697.68,9634.61,3063.07,0.0,3063.07,3396.19 38931,201604,2016Q2,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,72145.51,63504.73,8640.78,0.0,8640.78,25851.57 38932,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,14063.68,8220.63,5843.05,0.0,5843.05,2211.6 38933,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,5900.95,5894.95,6.0,0.0,6.0,3038.83 38934,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-PHC ,380.48,369.68,10.8,0.0,10.8,192.18 38935,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAL,DENSPEC ,1148.12,1148.12,0.0,0.0,0.0,459.93 38936,201604,2016Q2,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,398.58,289.58,109.0,0.0,109.0,85.17 38937,201604,2016Q2,2016,LONDN,MERCH,W,D,AAM,MEDICL ,699.47,546.97,152.5,0.0,152.5,244.39 38938,201604,2016Q2,2016,LONDN,MERCH ,W,D,AAM,SM-PHC ,137.8,61.8,76.0,0.0,76.0,38.4 38939,201604,2016Q2,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,90119.58,89750.22,369.36,0.0,369.36,45550.41 38940,201604,2016Q2,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,30526.46,20271.78,10254.68,0.0,10254.68,5726.54 38941,201604,2016Q2,2016,MEDIC,MERCH,E,C,AAM,SM-PHC ,268.61,164.71,103.9,0.0,103.9,58.06 38942,201604,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,93321.54,73795.2,19526.34,0.0,19526.34,30852.59 38943,201604,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,539.59,461.99,77.6,0.0,77.6,229.04 38944,201604,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,26038.81,19207.53,6831.28,0.0,6831.28,6061.09 38945,201604,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,1116.93,838.07,278.86,0.0,278.86,205.93 38946,201604,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,703.5,398.23,305.27,0.0,305.27,166.25 38947,201604,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-PDS ,460.81,330.15,130.66,0.0,130.66,99.25 38948,201604,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,SM-DSH ,19.18,16.58,2.6,0.0,2.6,10.0 38949,201604,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,1033.33,1031.33,2.0,0.0,2.0,584.54 38950,201602,2016Q1,2016,EDMON,MERCH ,E,8,AAD,DENSPEC ,373.27,358.34,14.93,0.0,14.93,176.95 38951,201602,2016Q1,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,12962.58,9965.63,2996.95,0.0,2996.95,4268.88 38952,201602,2016Q1,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,20231.93,17340.79,2891.14,0.0,2891.14,7826.9 38953,201602,2016Q1,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,1930.92,1930.92,0.0,0.0,0.0,1011.58 38954,201602,2016Q1,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,2171.77,1371.81,799.96,0.0,799.96,425.19 38955,201602,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-DSH ,104.19,95.85,8.34,0.0,8.34,50.0 38956,201602,2016Q1,2016,EDMON,MERCH ,T,P,AAD,SM-LGP ,151.2,131.52,19.68,0.0,19.68,42.0 38957,201602,2016Q1,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,159.47,148.39,11.08,0.0,11.08,69.95 38958,201602,2016Q1,2016,EDMON,MERCH ,T,R,AAD,SM-DSH ,361.65,361.65,0.0,0.0,0.0,224.25 38959,201602,2016Q1,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,4149.57,3346.64,802.93,0.0,802.93,1355.3 38960,201602,2016Q1,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,77108.97,70785.24,6323.73,0.0,6323.73,32035.71 38961,201602,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-LGP ,3179.5,2891.32,288.18,0.0,288.18,1199.88 38962,201602,2016Q1,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,4420.07,3743.87,676.2,0.0,676.2,1533.47 38963,201602,2016Q1,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,653.97,453.65,200.32,0.0,200.32,135.79 38964,201602,2016Q1,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,17007.92,14667.5,2340.42,0.0,2340.42,6473.45 38965,201602,2016Q1,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,5776.57,4899.21,877.36,0.0,877.36,2052.71 38966,201602,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,12928.21,8352.39,4575.82,0.0,4575.82,2689.69 38967,201602,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-DFED ,288.6,219.9,68.7,0.0,68.7,153.12 38968,201602,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-PHC ,230.45,214.95,15.5,0.0,15.5,149.84 38969,201602,2016Q1,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,1663.35,1358.26,305.09,0.0,305.09,576.13 38970,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,5165.34,4491.6,673.74,0.0,673.74,1347.0 38971,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAL,SM-LGP 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38982,201602,2016Q1,2016,LONDN,MERCH ,T,*,AAL,DENTAL ,536.13,466.2,69.93,0.0,69.93,138.6 38983,201602,2016Q1,2016,LONDN,MERCH ,T,8,AAL,SM-DSO ,112.49,101.24,11.25,0.0,11.25,40.7 38984,201602,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-DFED ,740.41,604.23,136.18,0.0,136.18,288.25 38985,201602,2016Q1,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,7219.21,5255.23,1963.98,0.0,1963.98,1938.96 38986,201602,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,3350.29,3350.29,0.0,0.0,0.0,1647.84 38987,201602,2016Q1,2016,LONDN,MERCH ,T,R,AAD,SM-PDS ,158.17,158.17,0.0,0.0,0.0,93.57 38988,201602,2016Q1,2016,LONDN,MERCH ,T,R,AAL,SM-DSO ,320.66,320.66,0.0,0.0,0.0,182.02 38989,201602,2016Q1,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,3087.98,2440.69,647.29,0.0,647.29,826.63 38990,201602,2016Q1,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,2967.27,2838.7,128.57,0.0,128.57,1359.79 38991,201602,2016Q1,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,43096.37,37709.83,5386.54,0.0,5386.54,17239.95 38992,201602,2016Q1,2016,LONDN,MERCH ,W,R,AAD,DENSPEC 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39056,201603,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-PHC ,162.9,154.9,8.0,0.0,8.0,59.17 39057,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-PDS ,4486.05,3470.99,1015.06,0.0,1015.06,1338.96 39058,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,19261.63,19227.53,34.1,0.0,34.1,8805.89 39059,201603,2016Q1,2016,LONDN,MERCH ,T,S,AAD,SM-DSO ,172.98,112.86,60.12,0.0,60.12,31.4 39060,201603,2016Q1,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,51447.96,39349.5,12098.46,0.0,12098.46,16070.16 39061,201603,2016Q1,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,6628.94,6604.74,24.2,0.0,24.2,3548.7 39062,201603,2016Q1,2016,LONDN,MERCH ,W,R,AAL,DENSPEC ,8.99,8.99,0.0,0.0,0.0,4.07 39063,201603,2016Q1,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,3442.61,3438.61,4.0,0.0,4.0,1800.45 39064,201603,2016Q1,2016,MEDIC,MERCH ,A,Q,AAM,MEDICL ,6621.16,5110.0,1511.16,0.0,1511.16,1473.42 39065,201603,2016Q1,2016,MEDIC,MERCH ,E,$,AAM,MEDICL ,7316.47,5234.14,2082.33,0.0,2082.33,1971.1 39066,201603,2016Q1,2016,MEDIC,MERCH ,E,8,AAM,MEDICL 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39088,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,11998.46,8771.02,3227.44,0.0,3227.44,3068.47 39089,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,1311.58,1307.98,3.6,0.0,3.6,683.79 39090,201603,2016Q1,2016,MNTRL,MERCH,T,R,AAL,DENTAL ,482.16,482.16,0.0,0.0,0.0,242.94 39091,201603,2016Q1,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,273.98,170.96,103.02,0.0,103.02,15.76 39092,201603,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,8762.01,8222.68,539.33,0.0,539.33,4961.19 39093,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-DSH ,162.17,136.97,25.2,0.0,25.2,61.37 39094,201603,2016Q1,2016,MNTRL,MERCH ,W,Q,AAD,SM-LGP ,375.8,249.8,126.0,0.0,126.0,166.77 39095,201603,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,10427.99,10423.99,4.0,0.0,4.0,5764.39 39096,201603,2016Q1,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,7099.25,4934.06,2165.19,0.0,2165.19,1574.09 39097,201603,2016Q1,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,294.9,286.1,8.8,0.0,8.8,122.23 39098,201603,2016Q1,2016,NWFLD,MERCH ,T,R,AAD,SM-DFED 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39142,201604,2016Q2,2016,TORNT,MERCH ,E,8,AAD,SM-DI ,334.8,284.6,50.2,0.0,50.2,131.8 39143,201604,2016Q2,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,1624.49,1345.49,279.0,0.0,279.0,689.28 39144,201604,2016Q2,2016,TORNT,MERCH ,H,*,AAD,DENTAL ,153.47,133.49,19.98,0.0,19.98,42.65 39145,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,DENTAL ,215358.51,193104.54,22253.97,0.0,22253.97,85523.11 39146,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,893.07,643.45,249.62,0.0,249.62,-902.0 39147,201604,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-DSH ,7759.75,5799.75,1960.0,0.0,1960.0,2054.69 39148,201604,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,28421.6,18712.56,9709.04,0.0,9709.04,5687.21 39149,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,7020.76,6095.13,925.63,0.0,925.63,1823.98 39150,201602,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,308.02,218.94,89.08,0.0,89.08,52.55 39151,201602,2016Q1,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,17369.95,14753.3,2616.65,0.0,2616.65,6699.19 39152,201602,2016Q1,2016,TORNT,MERCH 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39205,201602,2016Q1,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,1362.53,1362.53,0.0,0.0,0.0,695.88 39206,201602,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,48922.66,34502.58,14420.08,0.0,14420.08,14112.3 39207,201602,2016Q1,2016,REGIN,MERCH ,W,P,AAD,DENTAL ,25398.93,21744.5,3654.43,0.0,3654.43,10169.56 39208,201602,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,2306.9,2090.28,216.62,0.0,216.62,903.29 39209,201602,2016Q1,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,8789.54,7126.97,1662.57,0.0,1662.57,2602.15 39210,201602,2016Q1,2016,TORNT,MERCH ,A,Q,AAL,SM-DSO ,1468.38,806.68,661.7,0.0,661.7,-28.7 39211,201602,2016Q1,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,47.98,40.78,7.2,0.0,7.2,14.29 39212,201602,2016Q1,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,4753.1,2581.9,2171.2,0.0,2171.2,513.81 39213,201602,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,215816.84,184415.45,31401.39,0.0,31401.39,78345.02 39214,201602,2016Q1,2016,TORNT,MERCH ,E,Q,AAL,SM-DSH ,5558.25,4388.29,1169.96,0.0,1169.96,1725.64 39215,201602,2016Q1,2016,TORNT,MERCH 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39226,201602,2016Q1,2016,TORNT,MERCH ,T,S,AAD,SM-DSO ,1919.96,1516.36,403.6,0.0,403.6,387.03 39227,201602,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,111945.8,86550.07,25395.73,0.0,25395.73,34543.67 39228,201602,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-EDSO ,116684.24,76023.68,40660.56,0.0,40660.56,24577.66 39229,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-DI ,2754.89,2751.29,3.6,0.0,3.6,1325.64 39230,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,4854.15,4842.75,11.4,0.0,11.4,2643.44 39231,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,4389.21,4364.41,24.8,0.0,24.8,2428.1 39232,201602,2016Q1,2016,VACVR,MERCH ,A,Q,AAL,ZAHN ,3750.45,3264.75,485.7,0.0,485.7,1179.13 39233,201602,2016Q1,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,468.46,405.78,62.68,0.0,62.68,130.17 39234,201602,2016Q1,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,4881.8,4275.04,606.76,0.0,606.76,1618.11 39235,201602,2016Q1,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,2750.33,1269.06,1481.27,0.0,1481.27,353.72 39236,201602,2016Q1,2016,VACVR,MERCH ,E,C,AAD,SM-PDS 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39247,201602,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,11031.19,7150.21,3880.98,0.0,3880.98,2323.54 39248,201602,2016Q1,2016,VACVR,MERCH ,W,Q,AAD,SM-EDSO ,0.01,0.0,0.01,0.0,0.01,-0.01 39249,201602,2016Q1,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,2542.65,2525.85,16.8,0.0,16.8,1323.5 39250,201604,2016Q2,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,4231.42,2713.98,1517.44,0.0,1517.44,745.83 39251,201604,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-DSH ,341.95,341.95,0.0,0.0,0.0,201.85 39252,201604,2016Q2,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,1018.25,880.55,137.7,0.0,137.7,362.09 39253,201604,2016Q2,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,3832.44,3484.0,348.44,0.0,348.44,1602.7 39254,201604,2016Q2,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,1153.11,1093.11,60.0,0.0,60.0,586.37 39255,201604,2016Q2,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,354.9,279.9,75.0,0.0,75.0,106.65 39256,201604,2016Q2,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,365.42,275.92,89.5,0.0,89.5,122.64 39257,201604,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,SM-LGP ,2570.35,2567.95,2.4,0.0,2.4,1209.83 39258,201604,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-PDS ,126.96,113.76,13.2,0.0,13.2,67.59 39259,201604,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,1458.16,976.44,481.72,0.0,481.72,180.31 39260,201604,2016Q2,2016,MNTRL,MERCH ,T,C,AAL,SM-DSO ,661.8,342.7,319.1,0.0,319.1,65.78 39261,201604,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,803.1,655.65,147.45,0.0,147.45,313.12 39262,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,15810.65,11589.0,4221.65,0.0,4221.65,4171.2 39263,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,421.85,363.67,58.18,0.0,58.18,144.64 39264,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,407.96,276.0,131.96,0.0,131.96,107.83 39265,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,512332.66,510880.57,1976.0,-523.91,1452.09,256713.71 39266,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,50.29,50.29,0.0,0.0,0.0,23.73 39267,201604,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-DSH ,118.38,100.62,17.76,0.0,17.76,44.54 39268,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,5692.59,4839.39,853.2,0.0,853.2,2231.23 39269,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,852.93,698.83,154.1,0.0,154.1,321.73 39270,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAV,ANIMHLTH ,-3360.0,-3360.0,0.0,0.0,0.0,-3360.0 39271,201604,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,745.79,658.39,87.4,0.0,87.4,292.83 39272,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,18305.04,18303.04,2.0,0.0,2.0,9834.4 39273,201604,2016Q2,2016,NWFLD,MERCH ,E,P,AAL,ZAHN ,219.51,203.75,15.76,0.0,15.76,73.76 39274,201604,2016Q2,2016,NWFLD,MERCH ,W,P,AAD,DENSPEC ,1507.06,1192.06,315.0,0.0,315.0,579.32 39275,201604,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,788.68,720.0,68.68,0.0,68.68,420.64 39276,201604,2016Q2,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,2086.32,1373.1,713.22,0.0,713.22,452.47 39277,201604,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,611.96,500.0,111.96,0.0,111.96,200.91 39278,201604,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,4191.63,4187.43,4.2,0.0,4.2,2391.9 39279,201604,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,61.79,33.39,28.4,0.0,28.4,19.81 39280,201604,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,6208.18,4555.8,1652.38,0.0,1652.38,1680.92 39281,201604,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,11068.65,6043.6,5025.05,0.0,5025.05,2564.55 39282,201604,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,3654.83,2837.12,817.71,0.0,817.71,1065.45 39283,201604,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,102861.69,102371.79,489.9,0.0,489.9,50471.05 39284,201604,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,430.56,430.56,0.0,0.0,0.0,138.14 39285,201604,2016Q2,2016,OTTWA,MERCH ,T,S,AAD,SM-LGP ,104.99,67.19,37.8,0.0,37.8,18.31 39286,201604,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,620.28,550.76,69.52,0.0,69.52,248.36 39287,201604,2016Q2,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,1555.34,1257.14,298.2,0.0,298.2,440.77 39288,201604,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3865.49,3077.05,788.44,0.0,788.44,1366.07 39289,201604,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-DI ,928.51,791.71,136.8,0.0,136.8,373.57 39290,201604,2016Q2,2016,OTTWA,MERCH ,W,Q,AAL,ZAHN ,110.34,29.94,80.4,0.0,80.4,15.6 39291,201604,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,149.62,149.62,0.0,0.0,0.0,75.29 39292,201604,2016Q2,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1110.92,1100.72,10.2,0.0,10.2,491.34 39293,201604,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2699.99,1600.21,1099.78,0.0,1099.78,502.67 39294,201604,2016Q2,2016,QUEBC,MERCH ,A,Q,AAD,DENTAL ,4785.47,4872.58,-87.11,0.0,-87.11,1773.62 39295,201604,2016Q2,2016,QUEBC,MERCH ,E,8,AAD,DENTAL ,1262.39,1250.12,12.27,0.0,12.27,536.66 39296,201604,2016Q2,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,10604.22,10461.67,142.55,0.0,142.55,5106.12 39297,201604,2016Q2,2016,QUEBC,MERCH ,H,8,AAD,DENTAL ,2700.2,2528.37,171.83,0.0,171.83,1105.02 39298,201604,2016Q2,2016,QUEBC,MERCH ,H,R,AAD,DENTAL ,12.36,12.36,0.0,0.0,0.0,7.76 39299,201604,2016Q2,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1585.64,1378.24,207.4,0.0,207.4,422.2 39300,201604,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,3994.03,3496.93,497.1,0.0,497.1,1560.72 39301,201604,2016Q2,2016,EDMON,MERCH ,W,P,AAD,DENTAL ,164594.53,143743.13,16442.07,4409.33,20851.4,57870.1 39302,201604,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-PDS ,2568.77,2568.77,0.0,0.0,0.0,1255.37 39303,201604,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,1520.32,1520.32,0.0,0.0,0.0,819.84 39304,201604,2016Q2,2016,HALFX,MERCH ,E,C,AAD,SM-EDSO ,655.24,476.99,178.25,0.0,178.25,199.76 39305,201604,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,19103.48,16789.06,2314.42,0.0,2314.42,6756.93 39306,201604,2016Q2,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,2872.59,2870.59,2.0,0.0,2.0,1312.04 39307,201604,2016Q2,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,9254.52,7678.06,1576.46,0.0,1576.46,3002.98 39308,201604,2016Q2,2016,HALFX,MERCH ,T,*,AAD,SM-DSO ,111.77,90.17,21.6,0.0,21.6,55.57 39309,201604,2016Q2,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,6360.49,6050.4,310.09,0.0,310.09,3197.36 39310,201604,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-LGP ,957.81,850.61,107.2,0.0,107.2,239.82 39311,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,972.26,648.47,323.79,0.0,323.79,196.84 39312,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAL,SM-LGP ,611.79,509.29,102.5,0.0,102.5,165.31 39313,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,21351.17,16112.53,5238.64,0.0,5238.64,5751.13 39314,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DSH ,217.99,217.99,0.0,0.0,0.0,98.4 39315,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAL,DENTAL ,163.57,163.57,0.0,0.0,0.0,72.83 39316,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,246.14,246.14,0.0,0.0,0.0,127.0 39317,201604,2016Q2,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,6222.43,5221.3,1001.13,0.0,1001.13,2250.04 39318,201604,2016Q2,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,470.97,349.47,121.5,0.0,121.5,129.26 39319,201604,2016Q2,2016,LONDN,MERCH ,A,Q,AAD,SM-DSO ,60.44,53.35,7.09,0.0,7.09,28.07 39320,201604,2016Q2,2016,LONDN,MERCH ,E,P,AAD,DENTAL ,7018.5,6129.2,889.3,0.0,889.3,2706.11 39321,201604,2016Q2,2016,LONDN,MERCH ,E,S,AAD,DENTAL 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,T,R,AAL,SM-DSO ,355.97,355.97,0.0,0.0,0.0,197.18 39333,201604,2016Q2,2016,LONDN,MERCH ,T,S,AAL,ZAHN ,599.94,315.54,284.4,0.0,284.4,81.3 39334,201604,2016Q2,2016,LONDN,MERCH ,W,8,AAL,ZAHN ,2949.37,2602.43,346.94,0.0,346.94,1203.75 39335,201604,2016Q2,2016,LONDN,MERCH ,W,C,AAD,DENTAL ,35.97,26.67,9.3,0.0,9.3,20.07 39336,201604,2016Q2,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,10754.8,6598.32,4156.48,0.0,4156.48,1970.92 39337,201604,2016Q2,2016,LONDN,MERCH ,W,Q,AAD,DENTAL ,66.57,56.73,9.84,0.0,9.84,20.37 39338,201604,2016Q2,2016,LONDN,MERCH,W,R,AAD,DENSPEC ,2693.89,2692.89,1.0,0.0,1.0,1329.88 39339,201604,2016Q2,2016,LONDN,MERCH ,W,R,AAM,MEDICL ,139.1,140.2,-1.1,0.0,-1.1,67.46 39340,201604,2016Q2,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,1176.82,860.6,316.22,0.0,316.22,358.4 39341,201604,2016Q2,2016,MEDIC,MERCH ,E,R,AAM,MEDICL ,2757.56,2829.83,-72.27,0.0,-72.27,1472.84 39342,201604,2016Q2,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,1919.73,1273.93,645.8,0.0,645.8,584.85 39343,201604,2016Q2,2016,MEDIC,MERCH 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39354,201603,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,1791.25,1429.25,362.0,0.0,362.0,648.81 39355,201603,2016Q1,2016,OTTWA,MERCH ,E,R,AAD,SM-PHC ,182.18,182.18,0.0,0.0,0.0,100.6 39356,201603,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,DENTAL ,29912.22,27316.42,2595.8,0.0,2595.8,11166.34 39357,201603,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED ,34154.32,23730.65,10423.67,0.0,10423.67,7632.94 39358,201603,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3843.32,3338.18,505.14,0.0,505.14,1190.08 39359,201603,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,564.95,447.86,117.09,0.0,117.09,211.72 39360,201603,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,97538.9,97127.2,411.7,0.0,411.7,48346.5 39361,201603,2016Q1,2016,OTTWA,MERCH ,T,R,AAL,SM-DSO ,7815.46,7807.66,7.8,0.0,7.8,4257.98 39362,201603,2016Q1,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,569.93,316.03,253.9,0.0,253.9,74.93 39363,201603,2016Q1,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,5045.74,4600.08,445.66,0.0,445.66,1961.03 39364,201603,2016Q1,2016,OTTWA,MERCH ,W,C,AAD,SM-DI 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39375,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,1969.69,1363.13,606.56,0.0,606.56,514.17 39376,201603,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,1059.46,1059.46,0.0,0.0,0.0,447.26 39377,201603,2016Q1,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,31.09,31.09,0.0,0.0,0.0,16.18 39378,201603,2016Q1,2016,QUEBC,MERCH ,W,Q,AAD,DENTAL ,904.25,825.05,79.2,0.0,79.2,428.14 39379,201603,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,SM-DI ,193.33,193.33,0.0,0.0,0.0,114.16 39380,201603,2016Q1,2016,REGIN,MERCH ,E,*,AAL,ZAHN ,41.06,35.7,5.36,0.0,5.36,11.45 39381,201603,2016Q1,2016,REGIN,MERCH ,E,P,AAD,SM-DSO ,51.69,38.49,13.2,0.0,13.2,20.08 39382,201603,2016Q1,2016,REGIN,MERCH ,H,Q,AAD,SM-LGP ,99.95,99.95,0.0,0.0,0.0,78.7 39383,201603,2016Q1,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,2493.85,2453.85,40.0,0.0,40.0,1134.82 39384,201603,2016Q1,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,5708.96,5473.94,235.02,0.0,235.02,2413.7 39385,201603,2016Q1,2016,REGIN,MERCH ,T,C,AAD,SM-DI ,62.89,37.89,25.0,0.0,25.0,2.48 39386,201603,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,SM-DI ,250.76,225.86,24.9,0.0,24.9,129.73 39387,201603,2016Q1,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,522.5,522.5,0.0,0.0,0.0,205.51 39388,201603,2016Q1,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,494.71,426.3,64.51,3.9,68.41,133.66 39389,201603,2016Q1,2016,REGIN,MERCH ,W,C,AAD,SM-DSO ,596.7,352.5,244.2,0.0,244.2,79.16 39390,201603,2016Q1,2016,REGIN,MERCH ,W,P,AAL,ZAHN ,50.39,46.69,3.7,0.0,3.7,23.45 39391,201603,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-PHC ,2681.91,2674.91,7.0,0.0,7.0,1582.52 39392,201603,2016Q1,2016,TORNT,MERCH ,A,Q,AAM,MEDICL ,1277.88,1277.0,0.88,0.0,0.88,567.78 39393,201603,2016Q1,2016,TORNT,MERCH ,E,*,AAD,SM-LGP ,213.74,213.74,0.0,0.0,0.0,184.25 39394,201603,2016Q1,2016,TORNT,MERCH ,E,C,AAD,SM-DSO ,415.72,298.72,117.0,0.0,117.0,90.96 39395,201603,2016Q1,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,539.72,475.01,64.71,0.0,64.71,208.91 39396,201603,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,SM-DSO ,4916.24,4067.39,848.85,0.0,848.85,1909.88 39397,201603,2016Q1,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,88273.56,87916.48,357.08,0.0,357.08,44085.09 39398,201603,2016Q1,2016,TORNT,MERCH ,H,Q,AAM,SM-DSH ,26.49,19.99,6.5,0.0,6.5,11.89 39399,201603,2016Q1,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,19585.0,19534.6,50.4,0.0,50.4,10108.85 39400,201602,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,574.46,574.46,0.0,0.0,0.0,369.43 39401,201602,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-DSO ,-95.59,-95.59,0.0,0.0,0.0,-41.99 39402,201602,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,395.87,395.87,0.0,0.0,0.0,230.92 39403,201602,2016Q1,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,2764.27,2760.07,4.2,0.0,4.2,1430.4 39404,201602,2016Q1,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,879.24,726.34,152.9,0.0,152.9,374.48 39405,201602,2016Q1,2016,MNTRL,MERCH ,E,R,AAL,DENTAL ,32.49,32.49,0.0,0.0,0.0,15.99 39406,201602,2016Q1,2016,MNTRL,MERCH ,H,C,AAD,SM-EDSO ,3945.35,2667.81,1277.54,0.0,1277.54,732.55 39407,201602,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,1951.58,1891.48,60.1,0.0,60.1,956.61 39408,201602,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,148398.95,129523.63,18919.56,-44.24,18875.32,58533.18 39409,201602,2016Q1,2016,MNTRL,MERCH ,T,P,AAL,SM-DSH ,122.31,112.41,9.9,0.0,9.9,39.49 39410,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,34879.57,34562.97,316.6,0.0,316.6,17572.77 39411,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,ZAHN ,178.59,178.59,0.0,0.0,0.0,92.34 39412,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,531.8,531.8,0.0,0.0,0.0,-178.47 39413,201602,2016Q1,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,3559.57,2638.98,920.59,0.0,920.59,600.37 39414,201602,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,684.49,663.99,20.5,0.0,20.5,311.23 39415,201602,2016Q1,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,4655.01,4175.04,479.97,0.0,479.97,1825.56 39416,201602,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,342201.5,340165.15,2155.58,-119.23,2036.35,168612.78 39417,201602,2016Q1,2016,NWFLD,MERCH ,T,8,AAD,SM-LGP ,399.8,334.2,65.6,0.0,65.6,115.5 39418,201602,2016Q1,2016,NWFLD,MERCH ,T,Q,AAD,SM-DFED 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39451,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,576085.73,572910.83,3174.9,0.0,3174.9,281253.28 39452,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,5183.9,5183.0,0.9,0.0,0.9,2718.42 39453,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,10052.49,10027.99,24.5,0.0,24.5,5614.26 39454,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAL,SM-DI ,935.43,935.43,0.0,0.0,0.0,454.13 39455,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,4682.55,3935.78,746.77,0.0,746.77,1616.6 39456,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,565.0,419.9,145.1,0.0,145.1,209.96 39457,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.03 39458,201604,2016Q2,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,15165.11,11429.27,3735.84,0.0,3735.84,4576.4 39459,201604,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,2646.32,1856.51,789.81,0.0,789.81,571.87 39460,201604,2016Q2,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,124511.55,104235.43,17650.99,2625.13,20276.12,45150.83 39461,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP 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39483,201604,2016Q2,2016,VICTR,MERCH ,T,8,AAD,SM-LGP ,1083.4,918.2,165.2,0.0,165.2,330.4 39484,201604,2016Q2,2016,VICTR,MERCH ,T,R,AAM,SM-DI ,-10.4,-13.4,3.0,0.0,3.0,-4.11 39485,201604,2016Q2,2016,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,111.58,111.58,0.0,0.0,0.0,61.8 39486,201604,2016Q2,2016,VICTR,MERCH ,T,S,AAD,DENSPEC ,323.56,281.36,42.2,0.0,42.2,130.24 39487,201604,2016Q2,2016,VICTR,MERCH ,W,8,AAD,DENSPEC ,17278.78,16035.82,1242.96,0.0,1242.96,7875.94 39488,201604,2016Q2,2016,VICTR,MERCH ,W,D,AAM,MEDICL ,1105.21,914.81,190.4,0.0,190.4,342.12 39489,201604,2016Q2,2016,VICTR,MERCH ,W,S,AAL,ZAHN ,1727.86,1245.44,482.42,0.0,482.42,333.9 39490,201604,2016Q2,2016,WINPG,MERCH ,E,C,AAD,SM-LGP ,832.17,668.27,163.9,0.0,163.9,230.97 39491,201604,2016Q2,2016,WINPG,MERCH ,E,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 39492,201604,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,166.97,149.44,17.53,0.0,17.53,52.74 39493,201604,2016Q2,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,60674.38,60146.01,215.2,313.17,528.37,30603.37 39494,201604,2016Q2,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,5353.79,5337.79,16.0,0.0,16.0,2639.63 39495,201604,2016Q2,2016,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,353.9,202.3,151.6,0.0,151.6,36.2 39496,201604,2016Q2,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,27.59,21.99,5.6,0.0,5.6,9.04 39497,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,7932.27,2929.04,5003.23,0.0,5003.23,-2055.25 39498,201604,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,3374.04,2948.69,425.35,0.0,425.35,1593.17 39499,201604,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-EDSO ,26559.61,17220.57,9339.04,0.0,9339.04,5347.11 39500,201603,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,4702.68,4356.88,345.8,0.0,345.8,2188.33 39501,201603,2016Q1,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,9153.94,8208.58,945.36,0.0,945.36,3672.24 39502,201603,2016Q1,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,7227.74,7081.84,47.6,98.3,145.9,3722.63 39503,201603,2016Q1,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,4801.22,4766.02,35.2,0.0,35.2,2467.9 39504,201603,2016Q1,2016,CALGY,MERCH ,H,R,AAD,DENTAL 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39515,201603,2016Q1,2016,EDMON,MERCH ,E,C,AAD,SM-DSH ,1488.8,717.4,771.4,0.0,771.4,291.43 39516,201603,2016Q1,2016,EDMON,MERCH ,T,$,AAV,SM-DI ,511.37,281.56,229.81,0.0,229.81,78.36 39517,201603,2016Q1,2016,EDMON,MERCH ,T,C,AAD,SM-PHC ,6398.99,3635.23,2763.76,0.0,2763.76,521.86 39518,201603,2016Q1,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,1167.18,956.18,211.0,0.0,211.0,394.26 39519,201603,2016Q1,2016,EDMON,MERCH ,T,Q,AAD,SM-PHC ,386.32,230.47,155.85,0.0,155.85,159.27 39520,201603,2016Q1,2016,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1311.2,879.2,432.0,0.0,432.0,284.8 39521,201603,2016Q1,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,153042.55,142973.19,853.2,9216.16,10069.36,63168.71 39522,201603,2016Q1,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,2629.65,1757.88,871.77,0.0,871.77,652.29 39523,201603,2016Q1,2016,EDMON,MERCH ,W,*,AAD,DENSPEC ,284.68,247.5,37.18,0.0,37.18,78.1 39524,201603,2016Q1,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,9274.77,8325.08,949.69,0.0,949.69,3209.25 39525,201603,2016Q1,2016,EDMON,MERCH ,W,C,AAD,SM-EDSO ,8715.43,5721.8,2993.63,0.0,2993.63,1644.87 39526,201603,2016Q1,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,367.98,345.98,22.0,0.0,22.0,192.48 39527,201603,2016Q1,2016,EDMON,MERCH ,W,R,AAL,ZAHN ,15811.17,15716.77,94.4,0.0,94.4,7983.37 39528,201603,2016Q1,2016,HALFX,MERCH ,A,Q,AAD,DENTAL ,479.0,478.99,0.01,0.0,0.01,234.69 39529,201603,2016Q1,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,27854.08,26081.88,1772.2,0.0,1772.2,11469.37 39530,201603,2016Q1,2016,HALFX,MERCH ,E,P,AAD,DENSPEC ,1065.77,976.77,89.0,0.0,89.0,390.9 39531,201603,2016Q1,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,11760.53,11754.13,6.4,0.0,6.4,6192.93 39532,201603,2016Q1,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,-22.66,-16.35,-6.31,0.0,-6.31,38.58 39533,201603,2016Q1,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,4489.6,4489.6,0.0,0.0,0.0,2145.34 39534,201603,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-DSH ,762.89,660.69,102.2,0.0,102.2,340.03 39535,201603,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,13156.96,10849.85,2307.11,0.0,2307.11,4090.57 39536,201603,2016Q1,2016,HALFX,MERCH 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39547,201603,2016Q1,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,4339.72,4339.72,0.0,0.0,0.0,2332.14 39548,201603,2016Q1,2016,LONDN,MERCH ,H,8,AAD,SM-DSO ,-114.34,-87.07,-27.27,0.0,-27.27,-43.73 39549,201603,2016Q1,2016,LONDN,MERCH ,H,S,AAD,SM-LGP ,390.77,276.12,114.65,0.0,114.65,117.69 39550,201604,2016Q2,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,11067.03,8040.23,3026.8,0.0,3026.8,3063.39 39551,201604,2016Q2,2016,QUEBC,MERCH ,T,8,AAL,ZAHN ,637.05,598.83,38.22,0.0,38.22,272.88 39552,201604,2016Q2,2016,QUEBC,MERCH ,T,C,AAD,SM-PHC ,54.98,47.4,7.58,0.0,7.58,21.5 39553,201604,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,102590.92,84163.36,18427.56,0.0,18427.56,33778.94 39554,201604,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,SM-PHC ,643.08,635.88,7.2,0.0,7.2,376.08 39555,201604,2016Q2,2016,QUEBC,MERCH ,W,P,AAL,ZAHN ,51.09,41.99,9.1,0.0,9.1,19.49 39556,201604,2016Q2,2016,QUEBC,MERCH ,W,S,AAD,DENTAL ,4743.55,3941.01,802.54,0.0,802.54,1497.54 39557,201604,2016Q2,2016,REGIN,MERCH ,E,Q,AAD,DENTAL 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39579,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-LGP ,3141.33,2707.7,433.63,0.0,433.63,897.53 39580,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,2680.37,1913.89,766.48,0.0,766.48,576.39 39581,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,8408.48,6915.65,1492.83,0.0,1492.83,2496.57 39582,201604,2016Q2,2016,TORNT,MERCH ,T,S,AAD,SM-DSH ,751.53,524.82,226.71,0.0,226.71,178.16 39583,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,7434.58,6226.59,1207.99,0.0,1207.99,2834.68 39584,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-EDSO ,32489.92,24128.32,8361.6,0.0,8361.6,8725.01 39585,201604,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,DENSPEC ,388.58,335.98,52.6,0.0,52.6,208.14 39586,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,638543.29,634723.9,3828.1,-8.71,3819.39,321918.12 39587,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-DSH ,2488.65,2482.65,6.0,0.0,6.0,1353.1 39588,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,1558.05,1554.05,4.0,0.0,4.0,887.1 39589,201604,2016Q2,2016,TORNT,MERCH ,W,S,AAL,DENTAL 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39600,201602,2016Q1,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,1428.45,1010.95,417.5,0.0,417.5,325.48 39601,201602,2016Q1,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,515.96,427.52,88.44,0.0,88.44,154.59 39602,201602,2016Q1,2016,VICTR,MERCH ,T,P,AAL,ZAHN ,51.69,38.49,13.2,0.0,13.2,20.13 39603,201602,2016Q1,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,7695.64,7533.94,161.7,0.0,161.7,4089.95 39604,201602,2016Q1,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,1028.65,893.49,135.16,0.0,135.16,286.09 39605,201602,2016Q1,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,736.07,677.16,58.91,0.0,58.91,327.15 39606,201602,2016Q1,2016,VICTR,MERCH ,W,C,AAD,SM-DSO ,345.06,230.46,114.6,0.0,114.6,103.7 39607,201602,2016Q1,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,9412.29,9372.49,39.8,0.0,39.8,4763.82 39608,201602,2016Q1,2016,WINPG,MERCH ,A,Q,AAD,DENSPEC ,192.29,192.29,0.0,0.0,0.0,102.43 39609,201602,2016Q1,2016,WINPG,MERCH ,E,8,AAD,DENSPEC ,136.54,132.45,4.09,0.0,4.09,69.29 39610,201602,2016Q1,2016,WINPG,MERCH ,E,P,AAD,DENTAL 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39632,201603,2016Q1,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,1986.91,1725.64,261.27,0.0,261.27,543.06 39633,201603,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-DI ,22.79,18.99,3.8,0.0,3.8,10.51 39634,201603,2016Q1,2016,CALGY,MERCH ,T,P,AAD,SM-DSO ,822.74,773.94,48.8,0.0,48.8,341.93 39635,201603,2016Q1,2016,CALGY,MERCH ,T,P,AAL,ZAHN ,357.22,325.92,31.3,0.0,31.3,156.81 39636,201603,2016Q1,2016,CALGY,MERCH ,T,S,AAD,SM-DI ,882.74,588.14,294.6,0.0,294.6,202.65 39637,201603,2016Q1,2016,CALGY,MERCH ,W,8,AAD,SM-DSO ,34415.45,28725.93,5689.52,0.0,5689.52,13010.54 39638,201603,2016Q1,2016,CALGY,MERCH ,W,C,AAD,SM-EDSO ,88109.97,57848.61,30261.36,0.0,30261.36,17947.25 39639,201603,2016Q1,2016,CALGY,MERCH ,W,R,AAD,SM-DI ,134.69,134.69,0.0,0.0,0.0,58.27 39640,201603,2016Q1,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,21891.41,21719.41,172.0,0.0,172.0,11668.16 39641,201603,2016Q1,2016,CALGY,MERCH ,W,S,AAD,SM-LGP ,4173.98,2877.4,1145.69,150.89,1296.58,729.68 39642,201603,2016Q1,2016,EDMON,MERCH ,E,8,AAD,SM-DFED 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39664,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,112913.55,92606.33,20307.22,0.0,20307.22,37684.08 39665,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-EDSO ,17250.0,15000.0,2250.0,0.0,2250.0,4800.0 39666,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,38321.14,38016.54,304.6,0.0,304.6,19057.02 39667,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,719.17,719.17,0.0,0.0,0.0,342.38 39668,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,508.49,409.79,98.7,0.0,98.7,181.49 39669,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,193.19,144.39,48.8,0.0,48.8,81.18 39670,201604,2016Q2,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,27637.52,20981.26,6656.26,0.0,6656.26,8186.55 39671,201604,2016Q2,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,330.83,291.15,39.68,0.0,39.68,126.84 39672,201604,2016Q2,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,269.28,234.24,35.04,0.0,35.04,74.88 39673,201604,2016Q2,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,760.94,738.1,22.84,0.0,22.84,379.32 39674,201604,2016Q2,2016,NWFLD,MERCH ,T,8,AAD,SM-EDSO 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39696,201604,2016Q2,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,3083.96,2679.08,404.88,0.0,404.88,854.87 39697,201604,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,5677.47,5651.97,25.5,0.0,25.5,2707.13 39698,201604,2016Q2,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,1696.42,1693.42,3.0,0.0,3.0,864.07 39699,201604,2016Q2,2016,QUEBC,MERCH ,W,S,AAD,DENSPEC ,29.18,24.2,4.98,0.0,4.98,7.14 39700,201603,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,272.04,130.08,141.96,0.0,141.96,15.32 39701,201603,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-DSO ,365.6,237.0,128.6,0.0,128.6,79.54 39702,201603,2016Q1,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,241.56,187.36,54.2,0.0,54.2,92.32 39703,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,789.9,556.4,233.5,0.0,233.5,360.18 39704,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,5897.13,4020.34,1876.79,0.0,1876.79,1390.46 39705,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,297.74,297.74,0.0,0.0,0.0,153.56 39706,201603,2016Q1,2016,LONDN,MERCH ,W,*,AAD,DENTAL ,1101.14,974.6,126.54,0.0,126.54,340.81 39707,201603,2016Q1,2016,LONDN,MERCH ,W,8,AAD,SM-EDSO ,3752.12,2770.22,981.9,0.0,981.9,806.49 39708,201603,2016Q1,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,1810.53,1338.93,471.6,0.0,471.6,473.15 39709,201603,2016Q1,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,1561.35,1375.55,185.8,0.0,185.8,658.43 39710,201603,2016Q1,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,5299.37,5262.37,37.0,0.0,37.0,2406.61 39711,201603,2016Q1,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1551.47,951.45,600.02,0.0,600.02,198.56 39712,201603,2016Q1,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,3004.26,2057.86,946.4,0.0,946.4,1117.2 39713,201603,2016Q1,2016,MEDIC,MERCH ,E,S,AAM,SM-DI ,269.98,159.98,110.0,0.0,110.0,39.46 39714,201603,2016Q1,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,2571.86,1349.73,1222.13,0.0,1222.13,446.95 39715,201603,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,4715.44,3033.03,1682.41,0.0,1682.41,935.22 39716,201603,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1742.11,1577.69,164.42,0.0,164.42,888.28 39717,201603,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC 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39728,201603,2016Q1,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,27833.45,23233.74,4599.71,0.0,4599.71,6866.78 39729,201603,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,SM-PDS ,522.15,247.25,274.9,0.0,274.9,117.17 39730,201603,2016Q1,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,604.53,471.63,132.9,0.0,132.9,303.31 39731,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,10458.13,7999.96,2458.17,0.0,2458.17,2952.35 39732,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-DFED ,3590.23,3590.23,0.0,0.0,0.0,1851.9 39733,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,67257.79,66994.29,263.5,0.0,263.5,32801.77 39734,201603,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,SM-DSH ,1466.2,1246.29,219.91,0.0,219.91,448.49 39735,201603,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,9509.81,7319.8,2190.01,0.0,2190.01,2771.34 39736,201603,2016Q1,2016,MNTRL,MERCH ,W,C,AAD,DENTAL ,31237.08,21997.38,9239.7,0.0,9239.7,6624.32 39737,201603,2016Q1,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,18782.63,12370.62,6412.01,0.0,6412.01,3304.68 39738,201603,2016Q1,2016,MNTRL,MERCH 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39792,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,19729.4,15306.16,4423.24,0.0,4423.24,5137.12 39793,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-LGP ,454.6,454.6,0.0,0.0,0.0,106.5 39794,201605,2016Q2,2016,HALFX,MERCH,T,R,AAD,SM-PDS ,351.9,351.9,0.0,0.0,0.0,151.9 39795,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,955.68,941.28,14.4,0.0,14.4,528.64 39796,201605,2016Q2,2016,HALFX,MERCH ,T,S,AAD,DENSPEC ,4230.85,3236.04,994.81,0.0,994.81,1081.63 39797,201605,2016Q2,2016,HALFX,MERCH ,W,8,AAD,DENSPEC ,34096.33,31244.86,2851.47,0.0,2851.47,13912.16 39798,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,15452.13,15225.53,226.6,0.0,226.6,7747.44 39799,201605,2016Q2,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,200.1,121.91,78.19,0.0,78.19,55.14 39800,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,842.04,644.2,197.84,0.0,197.84,388.39 39801,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-PDS ,684.95,565.2,119.75,0.0,119.75,177.2 39802,201603,2016Q1,2016,TORNT,MERCH ,T,C,AAD,DENTAL 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39813,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAL,SM-DI ,73.63,73.63,0.0,0.0,0.0,32.39 39814,201603,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-DSH ,213.81,195.85,17.96,0.0,17.96,108.94 39815,201603,2016Q1,2016,VACVR,MERCH ,E,C,AAD,DENSPEC ,1753.04,942.16,810.88,0.0,810.88,286.96 39816,201603,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,9964.63,8172.27,922.9,869.46,1792.36,2892.76 39817,201603,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,53023.13,44230.16,8792.97,0.0,8792.97,18777.51 39818,201603,2016Q1,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,57773.54,40553.61,13939.77,3280.16,17219.93,11680.24 39819,201603,2016Q1,2016,VACVR,MERCH ,H,S,AAD,DENTAL ,1852.67,1513.58,339.09,0.0,339.09,632.82 39820,201603,2016Q1,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,2159.12,1892.12,267.0,0.0,267.0,592.08 39821,201603,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,3960.08,3581.94,378.14,0.0,378.14,1823.22 39822,201603,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-DI ,64.99,57.99,7.0,0.0,7.0,31.81 39823,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH 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39834,201603,2016Q1,2016,VICTR,MERCH ,E,8,AAD,DENTAL ,93884.27,82127.86,7083.09,4673.32,11756.41,35648.4 39835,201603,2016Q1,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,4701.06,4165.93,535.13,0.0,535.13,1506.1 39836,201603,2016Q1,2016,VICTR,MERCH ,T,8,AAD,SM-DSO ,-666.81,-479.16,-187.65,0.0,-187.65,-138.18 39837,201603,2016Q1,2016,VICTR,MERCH ,T,8,AAD,SM-EDSO ,300.09,225.13,74.96,0.0,74.96,61.97 39838,201603,2016Q1,2016,VICTR,MERCH ,T,Q,AAD,DENSPEC ,2484.0,2160.0,324.0,0.0,324.0,690.2 39839,201603,2016Q1,2016,VICTR,MERCH ,T,Q,AAD,DENTAL ,3330.15,2603.73,726.42,0.0,726.42,1016.4 39840,201603,2016Q1,2016,VICTR,MERCH ,T,R,AAD,SM-DI ,951.91,939.11,12.8,0.0,12.8,538.76 39841,201603,2016Q1,2016,VICTR,MERCH ,W,8,AAD,SM-LGP ,4844.37,4378.72,465.65,0.0,465.65,2276.76 39842,201603,2016Q1,2016,VICTR,MERCH ,W,S,AAD,DENSPEC ,3322.72,2853.01,469.71,0.0,469.71,1348.74 39843,201603,2016Q1,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,13593.87,10491.19,3068.09,34.59,3102.68,3633.9 39844,201603,2016Q1,2016,WINPG,MERCH 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39855,201602,2016Q1,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,1266.82,990.62,276.2,0.0,276.2,494.13 39856,201602,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,28516.89,23549.48,4967.41,0.0,4967.41,10222.87 39857,201602,2016Q1,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,30270.14,22987.31,7282.83,0.0,7282.83,7235.53 39858,201602,2016Q1,2016,TORNT,MERCH ,H,8,AAD,SM-EDSO ,25.59,19.19,6.4,0.0,6.4,17.4 39859,201602,2016Q1,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,675.26,561.88,113.38,0.0,113.38,277.18 39860,201602,2016Q1,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,3176.89,2501.4,675.49,0.0,675.49,971.65 39861,201602,2016Q1,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,50453.65,42102.79,8350.86,0.0,8350.86,11693.73 39862,201602,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,8304.56,7458.26,846.3,0.0,846.3,3678.79 39863,201602,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,7835.33,6071.49,1763.84,0.0,1763.84,2572.97 39864,201602,2016Q1,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,5515.07,4967.38,547.69,0.0,547.69,2004.93 39865,201602,2016Q1,2016,TORNT,MERCH 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39876,201602,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,9975.57,8618.43,1357.14,0.0,1357.14,3442.71 39877,201602,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,1320.82,957.02,363.8,0.0,363.8,386.33 39878,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,383.11,383.11,0.0,0.0,0.0,171.34 39879,201602,2016Q1,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,7070.65,5083.15,1987.5,0.0,1987.5,2105.8 39880,201602,2016Q1,2016,VACVR,MERCH ,E,C,AAD,SM-EDSO ,8407.02,5470.24,2936.78,0.0,2936.78,1900.48 39881,201602,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-PHC ,488.95,429.95,59.0,0.0,59.0,207.67 39882,201602,2016Q1,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,2171.12,1720.3,450.82,0.0,450.82,679.31 39883,201602,2016Q1,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,5918.71,3784.76,2133.95,0.0,2133.95,1087.94 39884,201602,2016Q1,2016,VACVR,MERCH ,T,8,AAD,DENSPEC ,8706.49,7973.52,732.97,0.0,732.97,3911.24 39885,201602,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-DFED ,10518.41,7339.27,3179.14,0.0,3179.14,2319.27 39886,201602,2016Q1,2016,VACVR,MERCH ,T,P,AAD,DENTAL 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39897,201602,2016Q1,2016,VICTR,MERCH ,T,R,AAD,DENTAL ,19107.62,19048.62,59.0,0.0,59.0,9312.02 39898,201602,2016Q1,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,451.66,392.7,58.96,0.0,58.96,125.95 39899,201602,2016Q1,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,436.82,377.12,59.7,0.0,59.7,213.13 39900,201603,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-LGP ,902.81,830.58,72.23,0.0,72.23,408.76 39901,201603,2016Q1,2016,HALFX,MERCH ,E,8,AAD,SM-EDSO ,4235.21,3176.29,1058.92,0.0,1058.92,1073.85 39902,201603,2016Q1,2016,HALFX,MERCH ,E,D,AAM,MEDICL ,-103.49,-88.29,-15.2,0.0,-15.2,-77.37 39903,201603,2016Q1,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,15874.67,13521.13,2353.54,0.0,2353.54,5175.34 39904,201603,2016Q1,2016,HALFX,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 39905,201603,2016Q1,2016,HALFX,MERCH ,H,P,AAD,SM-DSO ,314.79,240.69,74.1,0.0,74.1,87.44 39906,201603,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,15626.23,10175.29,5450.94,0.0,5450.94,3235.14 39907,201603,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-DFED 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39940,201603,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,SM-PHC ,-7.29,-4.92,-2.37,0.0,-2.37,-3.21 39941,201603,2016Q1,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,2947.72,2053.34,894.38,0.0,894.38,967.88 39942,201603,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-DSH ,212.39,167.69,44.7,0.0,44.7,57.98 39943,201603,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,2497.39,2540.95,-43.56,0.0,-43.56,1191.2 39944,201603,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,934.85,936.85,-2.0,0.0,-2.0,521.33 39945,201603,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,1562.74,1548.34,14.4,0.0,14.4,944.17 39946,201603,2016Q1,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,387.82,343.22,44.6,0.0,44.6,154.14 39947,201603,2016Q1,2016,MNTRL,MERCH ,H,C,AAD,SM-EDSO ,2792.6,1856.79,935.81,0.0,935.81,476.92 39948,201603,2016Q1,2016,MNTRL,MERCH ,T,*,AAD,SM-DI ,0.0,-434.4,434.4,0.0,434.4,-434.4 39949,201603,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,934.43,906.4,28.03,0.0,28.03,521.27 39950,201604,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DFED ,767.4,659.4,108.0,0.0,108.0,434.4 39951,201604,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DI ,126.54,101.94,24.6,0.0,24.6,54.72 39952,201604,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,72410.02,51225.13,21184.89,0.0,21184.89,19540.19 39953,201604,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,24048.93,16423.09,7625.84,0.0,7625.84,4734.33 39954,201604,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-PHC ,218.15,167.55,50.6,0.0,50.6,99.5 39955,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,2248.14,2246.14,2.0,0.0,2.0,1077.86 39956,201604,2016Q2,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,12418.13,7865.52,4552.61,0.0,4552.61,2323.43 39957,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,2117.09,2010.69,106.4,0.0,106.4,752.43 39958,201604,2016Q2,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,23282.99,16635.06,6647.93,0.0,6647.93,5717.02 39959,201604,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,42567.62,36317.4,6250.22,0.0,6250.22,15004.09 39960,201604,2016Q2,2016,VICTR,MERCH ,E,R,AAD,DENSPEC ,10227.67,10112.27,115.4,0.0,115.4,5136.05 39961,201604,2016Q2,2016,VICTR,MERCH 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39972,201604,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,46582.63,35115.73,11466.9,0.0,11466.9,13090.29 39973,201604,2016Q2,2016,WINPG,MERCH ,H,P,AAD,DENTAL ,3446.9,3100.6,346.3,0.0,346.3,1263.59 39974,201604,2016Q2,2016,WINPG,MERCH ,H,Q,AAD,DENSPEC ,2907.69,2221.88,685.81,0.0,685.81,773.02 39975,201604,2016Q2,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,1490.11,1429.58,60.53,0.0,60.53,598.74 39976,201604,2016Q2,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,576.25,466.05,110.2,0.0,110.2,193.66 39977,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-DSO ,604.44,525.6,78.84,0.0,78.84,157.92 39978,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-DFED ,-56.0,-56.0,0.0,0.0,0.0,-16.37 39979,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,8680.99,8647.99,33.0,0.0,33.0,4308.97 39980,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAM,SM-MI ,539.86,530.86,9.0,0.0,9.0,345.12 39981,201604,2016Q2,2016,WINPG,MERCH ,T,S,AAD,DENTAL ,1714.29,1451.11,263.18,0.0,263.18,532.77 39982,201604,2016Q2,2016,WINPG,MERCH ,W,*,AAD,DENSPEC 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39993,201605,2016Q2,2016,CALGY,MERCH ,H,8,AAD,SM-LGP ,5813.62,4246.12,1567.5,0.0,1567.5,1397.95 39994,201605,2016Q2,2016,CALGY,MERCH ,H,R,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.01 39995,201605,2016Q2,2016,CALGY,MERCH ,H,R,AAD,SM-MI ,224.01,224.01,0.0,0.0,0.0,144.36 39996,201605,2016Q2,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,11399.89,7378.71,4021.18,0.0,4021.18,2595.24 39997,201605,2016Q2,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,23406.95,21068.89,2319.77,18.29,2338.06,9250.01 39998,201605,2016Q2,2016,CALGY,MERCH ,T,P,AAD,SM-DSO ,118.78,99.98,18.8,0.0,18.8,41.86 39999,201605,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP ,777.63,676.2,101.43,0.0,101.43,201.96 40000,201603,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,4677.67,4328.36,349.31,0.0,349.31,2244.03 40001,201603,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,50760.21,45107.34,5652.87,0.0,5652.87,18931.58 40002,201603,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,SM-DFED ,62.38,35.98,26.4,0.0,26.4,24.08 40003,201603,2016Q1,2016,OTTWA,MERCH,T,Q,AAD,SM-EDSO 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40036,201603,2016Q1,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,2273.19,1946.0,327.19,0.0,327.19,657.39 40037,201603,2016Q1,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,11752.17,10347.24,1404.93,0.0,1404.93,4242.89 40038,201603,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,SM-DI ,281.51,244.85,36.66,0.0,36.66,132.29 40039,201603,2016Q1,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,10907.54,10865.14,42.4,0.0,42.4,5789.4 40040,201603,2016Q1,2016,TORNT,MERCH ,H,8,AAD,DENSPEC ,1250.3,1145.43,104.87,0.0,104.87,513.06 40041,201603,2016Q1,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,4086.08,4080.08,6.0,0.0,6.0,1869.64 40042,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,2010.35,1826.27,184.08,0.0,184.08,1057.74 40043,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,9946.52,7391.53,2554.99,0.0,2554.99,2570.5 40044,201603,2016Q1,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,40.18,26.57,13.61,0.0,13.61,9.32 40045,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,556.08,136.47,419.61,0.0,419.61,-274.22 40046,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED 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40068,201604,2016Q2,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,2838.84,1932.93,905.91,0.0,905.91,803.55 40069,201604,2016Q2,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,58206.76,47288.46,10918.3,0.0,10918.3,12965.31 40070,201604,2016Q2,2016,TORNT,MERCH ,T,D,AAD,SM-PHC ,2136.53,1773.93,362.6,0.0,362.6,861.57 40071,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,38771.92,34174.04,4597.88,0.0,4597.88,12998.29 40072,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,565.74,513.8,51.94,0.0,51.94,235.46 40073,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,8719.15,7357.35,1361.8,0.0,1361.8,2714.34 40074,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,7747.34,6532.95,1214.39,0.0,1214.39,2694.3 40075,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,2468.53,2461.93,6.6,0.0,6.6,1167.51 40076,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,ZAHN ,595.23,591.23,4.0,0.0,4.0,298.6 40077,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,2744.72,2702.12,42.6,0.0,42.6,1357.64 40078,201604,2016Q2,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,5861.47,4935.57,925.9,0.0,925.9,2519.83 40079,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,10550.97,9571.31,979.66,0.0,979.66,3919.74 40080,201604,2016Q2,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,5687.88,4448.58,1239.3,0.0,1239.3,1623.43 40081,201604,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,6679.02,5327.74,1351.28,0.0,1351.28,2046.4 40082,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAD,DENSPEC ,59590.35,59218.05,372.3,0.0,372.3,30388.82 40083,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-DI ,1357.71,1357.71,0.0,0.0,0.0,682.75 40084,201604,2016Q2,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,2817.62,2068.95,748.67,0.0,748.67,764.98 40085,201604,2016Q2,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,12357.43,10926.95,957.75,472.73,1430.48,4909.15 40086,201604,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DI ,2091.97,1464.31,627.66,0.0,627.66,481.7 40087,201604,2016Q2,2016,VACVR,MERCH ,E,P,AAD,SM-DFED ,110.94,89.84,21.1,0.0,21.1,58.39 40088,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,33830.73,29497.5,4333.23,0.0,4333.23,12525.85 40089,201604,2016Q2,2016,VACVR,MERCH ,E,R,AAL,DENTAL ,75.38,75.38,0.0,0.0,0.0,38.73 40090,201604,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,2142.62,1968.03,174.59,0.0,174.59,882.71 40091,201604,2016Q2,2016,VACVR,MERCH ,T,P,AAD,DENTAL ,47724.29,41069.74,6589.07,65.48,6654.55,15562.6 40092,201604,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,9953.03,8906.57,1046.46,0.0,1046.46,4821.66 40093,201604,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DI ,14309.31,8635.11,5674.2,0.0,5674.2,1910.69 40094,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DSO ,30.25,30.25,0.0,0.0,0.0,13.3 40095,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-PDS ,409.96,409.96,0.0,0.0,0.0,204.78 40096,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,739.79,739.79,0.0,0.0,0.0,353.67 40097,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAL,DENSPEC ,-12.2,-12.2,0.0,0.0,0.0,-4.0 40098,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,130.83,129.43,1.4,0.0,1.4,71.59 40099,201604,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,1163.82,1105.65,58.17,0.0,58.17,599.65 40100,201605,2016Q2,2016,LONDN,MERCH ,E,P,AAL,ZAHN ,86.19,79.99,6.2,0.0,6.2,33.28 40101,201605,2016Q2,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,900.95,864.95,36.0,0.0,36.0,382.46 40102,201605,2016Q2,2016,LONDN,MERCH ,E,S,AAD,SM-DSO ,194.14,135.34,58.8,0.0,58.8,51.02 40103,201605,2016Q2,2016,LONDN,MERCH ,H,S,AAD,DENTAL ,2551.37,1851.03,700.34,0.0,700.34,634.86 40104,201605,2016Q2,2016,LONDN,MERCH ,T,*,AAD,DENTAL ,9682.62,6215.45,3467.17,0.0,3467.17,369.99 40105,201605,2016Q2,2016,LONDN,MERCH ,T,*,AAD,SM-DSO ,669.99,573.37,96.62,0.0,96.62,176.37 40106,201605,2016Q2,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,4535.69,3905.76,629.93,0.0,629.93,1640.1 40107,201605,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,925.81,776.17,149.64,0.0,149.64,264.72 40108,201605,2016Q2,2016,LONDN,MERCH ,T,P,AAL,SM-DSO ,306.88,287.78,19.1,0.0,19.1,161.15 40109,201605,2016Q2,2016,LONDN,MERCH ,T,P,AAM,MEDICL ,12.29,6.29,6.0,0.0,6.0,2.54 40110,201605,2016Q2,2016,LONDN,MERCH ,T,S,AAL,ZAHN ,679.03,356.63,322.4,0.0,322.4,78.96 40111,201605,2016Q2,2016,LONDN,MERCH ,W,C,AAD,DENTAL ,642.68,578.48,64.2,0.0,64.2,206.18 40112,201605,2016Q2,2016,LONDN,MERCH ,W,C,AAD,SM-DSO ,4921.61,3176.02,1745.59,0.0,1745.59,1128.55 40113,201605,2016Q2,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,3457.75,2909.55,548.2,0.0,548.2,1326.19 40114,201605,2016Q2,2016,LONDN,MERCH ,W,P,AAD,SM-DI ,377.59,314.39,63.2,0.0,63.2,125.98 40115,201605,2016Q2,2016,LONDN,MERCH ,W,Q,AAD,DENTAL ,115.98,97.98,18.0,0.0,18.0,43.28 40116,201605,2016Q2,2016,MEDIC,MERCH ,E,P,AAM,SM-DSO ,54.16,35.16,19.0,0.0,19.0,14.17 40117,201605,2016Q2,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,2654.23,1670.43,983.8,0.0,983.8,744.27 40118,201605,2016Q2,2016,MEDIC,MERCH ,W,$,AAM,MEDICL ,7194.54,5782.33,1412.21,0.0,1412.21,2361.07 40119,201605,2016Q2,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,7196.65,3745.6,3451.05,0.0,3451.05,1196.28 40120,201605,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,6401.21,3822.37,2578.84,0.0,2578.84,1002.66 40121,201605,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,2586.13,1702.35,883.78,0.0,883.78,464.36 40122,201605,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-DSH ,440.17,347.17,93.0,0.0,93.0,136.02 40123,201605,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,6171.96,4741.92,1430.04,0.0,1430.04,1974.22 40124,201605,2016Q2,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,569.72,493.51,76.21,0.0,76.21,191.71 40125,201605,2016Q2,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,1809.92,1698.1,111.82,0.0,111.82,813.6 40126,201605,2016Q2,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,12730.82,12707.82,23.0,0.0,23.0,6197.52 40127,201605,2016Q2,2016,MNTRL,MERCH ,H,8,AAD,DENTAL ,5086.41,4481.35,605.06,0.0,605.06,2081.37 40128,201605,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-DFED ,57.69,38.83,18.86,0.0,18.86,9.26 40129,201605,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-PHC ,517.5,404.25,113.25,0.0,113.25,98.25 40130,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,16664.66,13178.67,3411.21,74.78,3485.99,5035.86 40131,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,1383.78,1218.48,165.3,0.0,165.3,583.94 40132,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,155634.1,133053.86,22580.24,0.0,22580.24,57546.87 40133,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSO ,1327.7,1028.79,298.91,0.0,298.91,611.9 40134,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,9652.73,8247.24,1405.49,0.0,1405.49,3207.02 40135,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,48936.12,38091.37,10844.75,0.0,10844.75,12796.27 40136,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,DENTAL ,2053.93,2053.93,0.0,0.0,0.0,988.23 40137,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-DSH ,-697.12,-697.12,0.0,0.0,0.0,-425.3 40138,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,598.37,598.37,0.0,0.0,0.0,220.31 40139,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAM,MEDICL ,105.49,105.49,0.0,0.0,0.0,43.09 40140,201605,2016Q2,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,15418.66,10046.72,5371.94,0.0,5371.94,3140.78 40141,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,841.67,714.67,127.0,0.0,127.0,313.74 40142,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,177.48,164.78,12.7,0.0,12.7,71.87 40143,201605,2016Q2,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,33620.92,27392.23,5829.6,399.09,6228.69,10565.68 40144,201605,2016Q2,2016,NWFLD,MERCH ,E,Q,AAD,DENSPEC ,2085.73,1981.52,104.21,0.0,104.21,948.44 40145,201605,2016Q2,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,1681.25,1630.83,50.42,0.0,50.42,684.27 40146,201605,2016Q2,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,4755.72,4412.92,342.8,0.0,342.8,1926.57 40147,201605,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,SM-DFED ,8836.35,8120.81,134.0,581.54,715.54,3761.96 40148,201605,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,SM-PHC ,1400.25,1400.25,0.0,0.0,0.0,724.7 40149,201605,2016Q2,2016,NWFLD,MERCH ,T,R,AAL,ZAHN ,101.88,101.88,0.0,0.0,0.0,43.51 40150,201602,2016Q1,2016,VICTR,MERCH ,W,R,AAM,MEDICL ,413.1,417.9,-4.8,0.0,-4.8,173.02 40151,201602,2016Q1,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,6685.55,6351.0,334.55,0.0,334.55,2653.25 40152,201602,2016Q1,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,4941.93,4644.82,297.11,0.0,297.11,2013.7 40153,201602,2016Q1,2016,WINPG,MERCH ,E,C,AAD,SM-DFED ,6.79,3.42,3.37,0.0,3.37,0.82 40154,201602,2016Q1,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,1842.09,1409.09,433.0,0.0,433.0,723.68 40155,201602,2016Q1,2016,WINPG,MERCH ,E,P,AAD,ZAHN ,52.36,35.96,16.4,0.0,16.4,27.72 40156,201602,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-DFED ,229.3,152.22,77.08,0.0,77.08,46.29 40157,201602,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,1837.25,1626.66,210.59,0.0,210.59,663.08 40158,201602,2016Q1,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,16197.02,13609.34,2587.68,0.0,2587.68,5331.81 40159,201602,2016Q1,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,109956.01,104434.03,1401.61,4120.37,5521.98,48577.86 40160,201602,2016Q1,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,221.99,204.99,17.0,0.0,17.0,79.56 40161,201602,2016Q1,2016,WINPG,MERCH ,T,P,AAD,SM-DSH ,67.19,52.99,14.2,0.0,14.2,28.67 40162,201602,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,49325.41,36313.48,13011.93,0.0,13011.93,12865.65 40163,201602,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,4015.97,2964.71,1051.26,0.0,1051.26,986.09 40164,201602,2016Q1,2016,WINPG,MERCH ,W,C,AAL,SM-PDS ,3161.62,1773.12,1388.5,0.0,1388.5,621.92 40165,201602,2016Q1,2016,WINPG,MERCH ,W,P,AAD,SM-PDS ,134.07,113.97,20.1,0.0,20.1,49.03 40166,201602,2016Q1,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,47242.34,34729.6,11572.2,940.54,12512.74,10248.46 40167,201603,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,826.83,746.93,79.9,0.0,79.9,520.45 40168,201603,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-EDSO ,10954.17,8586.69,1861.33,506.15,2367.48,3344.79 40169,201603,2016Q1,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,3719.11,3166.3,292.9,259.91,552.81,1251.46 40170,201603,2016Q1,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,9319.27,7801.93,1517.34,0.0,1517.34,3465.64 40171,201603,2016Q1,2016,CALGY,MERCH ,E,R,AAD,SM-EDSO ,172.99,172.99,0.0,0.0,0.0,83.53 40172,201603,2016Q1,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,27315.97,18201.45,7566.76,1547.76,9114.52,5183.28 40173,201603,2016Q1,2016,CALGY,MERCH ,H,8,AAD,SM-EDSO ,478.25,358.7,119.55,0.0,119.55,80.05 40174,201603,2016Q1,2016,CALGY,MERCH ,H,Q,AAD,DENSPEC ,403.27,367.58,35.69,0.0,35.69,200.62 40175,201603,2016Q1,2016,CALGY,MERCH ,H,S,AAD,DENTAL ,225.18,153.01,55.18,16.99,72.17,38.67 40176,201603,2016Q1,2016,CALGY,MERCH ,T,*,AAD,DENTAL ,15854.16,13564.68,2289.48,0.0,2289.48,4064.2 40177,201603,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,1360.28,1156.21,204.07,0.0,204.07,568.02 40178,201603,2016Q1,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,13809.7,12477.56,1332.14,0.0,1332.14,6420.48 40179,201603,2016Q1,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,5803.14,5212.59,590.55,0.0,590.55,2305.3 40180,201603,2016Q1,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,15812.96,11252.23,4560.73,0.0,4560.73,2695.63 40181,201603,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,1306.97,942.73,364.24,0.0,364.24,527.07 40182,201603,2016Q1,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,537.36,461.3,76.06,0.0,76.06,159.1 40183,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,12248.24,12196.54,51.7,0.0,51.7,6163.7 40184,201603,2016Q1,2016,CALGY,MERCH ,T,R,AAV,ANIMHLTH ,377.57,377.57,0.0,0.0,0.0,188.37 40185,201603,2016Q1,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,2866.39,2314.09,552.3,0.0,552.3,1301.38 40186,201603,2016Q1,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,25874.52,23270.32,2604.2,0.0,2604.2,11735.78 40187,201603,2016Q1,2016,CALGY,MERCH ,W,R,AAL,DENTAL ,286.39,286.39,0.0,0.0,0.0,149.23 40188,201603,2016Q1,2016,EDMON,MERCH,A,Q,AAD,DENTAL ,7745.54,7525.7,219.84,0.0,219.84,2669.33 40189,201603,2016Q1,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,30306.2,25903.19,2930.91,1472.1,4403.01,9706.12 40190,201603,2016Q1,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,653.82,589.86,63.96,0.0,63.96,270.84 40191,201603,2016Q1,2016,EDMON,MERCH ,E,Q,AAL,ZAHN ,9669.35,8325.82,1343.53,0.0,1343.53,3148.38 40192,201603,2016Q1,2016,EDMON,MERCH ,E,R,AAD,DENTAL ,44929.23,42054.14,636.1,2238.99,2875.09,18922.43 40193,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,4933.79,4400.28,533.51,0.0,533.51,1864.47 40194,201603,2016Q1,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,11022.1,8803.04,2219.06,0.0,2219.06,3818.89 40195,201603,2016Q1,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,439.53,439.53,0.0,0.0,0.0,77.77 40196,201603,2016Q1,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,117440.19,80154.08,29792.44,7493.67,37286.11,23038.43 40197,201603,2016Q1,2016,HALFX,MERCH ,E,8,AAD,SM-DSO ,3659.46,3245.47,413.99,0.0,413.99,1422.15 40198,201603,2016Q1,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,2455.03,2013.35,441.68,0.0,441.68,826.11 40199,201603,2016Q1,2016,HALFX,MERCH ,E,R,AAD,SM-DI ,179.9,179.9,0.0,0.0,0.0,79.67 40200,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAD,DENSPEC ,7581.36,7577.26,4.1,0.0,4.1,4295.71 40201,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,59610.57,58685.87,924.7,0.0,924.7,27172.74 40202,201603,2016Q1,2016,WINPG,MERCH ,T,S,AAD,SM-PHC ,161.94,110.94,51.0,0.0,51.0,23.48 40203,201603,2016Q1,2016,WINPG,MERCH ,W,C,AAD,SM-DSO ,6234.17,4399.57,1834.6,0.0,1834.6,1761.42 40204,201603,2016Q1,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,216.97,202.93,14.04,0.0,14.04,103.99 40205,201604,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-DSO ,108.69,74.69,34.0,0.0,34.0,20.54 40206,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-DFED ,205.27,168.97,36.3,0.0,36.3,97.66 40207,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAL,ZAHN ,2055.53,1666.27,354.98,34.28,389.26,700.1 40208,201604,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,-2110.21,-1969.22,-140.99,0.0,-140.99,-774.77 40209,201604,2016Q2,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,171143.52,167599.28,1100.2,2444.04,3544.24,82564.78 40210,201604,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-MI ,487.45,487.45,0.0,0.0,0.0,259.41 40211,201604,2016Q2,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,1204.81,1028.81,176.0,0.0,176.0,435.76 40212,201604,2016Q2,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,32355.65,32172.25,183.4,0.0,183.4,16520.17 40213,201604,2016Q2,2016,CALGY,MERCH ,H,R,AAD,SM-MI ,113.98,113.98,0.0,0.0,0.0,51.06 40214,201604,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,276.83,214.81,62.02,0.0,62.02,72.4 40215,201604,2016Q2,2016,CALGY,MERCH ,T,C,AAD,DENTAL 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40237,201604,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,347.94,319.74,28.2,0.0,28.2,159.31 40238,201604,2016Q2,2016,EDMON,MERCH ,W,R,AAL,ZAHN ,15877.84,15708.84,169.0,0.0,169.0,7485.75 40239,201604,2016Q2,2016,HALFX,MERCH ,E,P,AAD,DENSPEC ,342.92,256.92,86.0,0.0,86.0,137.04 40240,201604,2016Q2,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,26423.44,23152.69,3270.75,0.0,3270.75,10158.24 40241,201604,2016Q2,2016,HALFX,MERCH ,H,P,AAD,DENSPEC ,167.56,159.96,7.6,0.0,7.6,71.72 40242,201604,2016Q2,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,1799.17,1613.99,185.18,0.0,185.18,651.05 40243,201604,2016Q2,2016,HALFX,MERCH ,H,R,AAD,SM-LGP ,2697.93,2691.93,6.0,0.0,6.0,1282.68 40244,201604,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DSH ,168.99,162.99,6.0,0.0,6.0,65.87 40245,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,ZAHN ,367.98,331.1,36.88,0.0,36.88,127.66 40246,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAL,SM-DSO ,4120.69,3308.28,812.41,0.0,812.41,1141.69 40247,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-EDSO 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40258,201603,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,295519.45,294207.38,1319.5,-7.43,1312.07,150698.1 40259,201603,2016Q1,2016,NWFLD,MERCH ,E,R,AAD,DENTAL ,601.58,601.58,0.0,0.0,0.0,408.84 40260,201603,2016Q1,2016,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,362.39,298.39,64.0,0.0,64.0,124.31 40261,201603,2016Q1,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,4477.3,3704.4,772.9,0.0,772.9,1404.47 40262,201603,2016Q1,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,5888.75,5037.95,850.8,0.0,850.8,2358.31 40263,201603,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,DENTAL ,5785.71,5668.5,117.21,0.0,117.21,2983.11 40264,201603,2016Q1,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,418.33,367.83,50.5,0.0,50.5,159.76 40265,201603,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,SM-PHC ,1024.08,815.99,208.09,0.0,208.09,525.29 40266,201603,2016Q1,2016,OTTWA,MERCH ,E,Q,AAL,ZAHN ,3170.59,2799.98,370.61,0.0,370.61,1091.49 40267,201603,2016Q1,2016,OTTWA,MERCH ,E,R,AAL,SM-DSO ,244.67,244.67,0.0,0.0,0.0,120.1 40268,201603,2016Q1,2016,OTTWA,MERCH ,E,S,AAD,DENSPEC 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40290,201603,2016Q1,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,9517.91,8852.34,147.4,518.17,665.57,4350.94 40291,201603,2016Q1,2016,REGIN,MERCH ,E,S,AAD,SM-DFED ,52.9,40.7,12.2,0.0,12.2,25.2 40292,201603,2016Q1,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,29128.61,26070.77,2943.11,114.73,3057.84,11143.18 40293,201603,2016Q1,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,7517.87,6774.77,743.1,0.0,743.1,2602.28 40294,201603,2016Q1,2016,REGIN,MERCH ,T,*,AAL,ZAHN ,357.42,310.8,46.62,0.0,46.62,92.4 40295,201603,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,1851.39,1851.39,0.0,0.0,0.0,1255.13 40296,201603,2016Q1,2016,REGIN,MERCH ,T,S,AAD,DENTAL ,324.95,285.0,39.95,0.0,39.95,109.95 40297,201603,2016Q1,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,979.26,713.76,265.5,0.0,265.5,212.79 40298,201603,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,10187.51,10164.71,22.8,0.0,22.8,5642.84 40299,201603,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-PDS ,1043.79,1043.79,0.0,0.0,0.0,621.33 40300,201604,2016Q2,2016,VACVR,MERCH ,W,S,AAD,DENSPEC 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40311,201604,2016Q2,2016,VICTR,MERCH ,W,R,AAM,MEDICL ,90.33,93.53,-3.2,0.0,-3.2,48.2 40312,201604,2016Q2,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,1011.32,903.62,107.7,0.0,107.7,401.64 40313,201604,2016Q2,2016,WINPG,MERCH ,E,S,AAL,ZAHN ,73.89,58.69,15.2,0.0,15.2,18.02 40314,201604,2016Q2,2016,WINPG,MERCH ,H,P,AAD,DENSPEC ,548.86,471.86,77.0,0.0,77.0,194.82 40315,201604,2016Q2,2016,WINPG,MERCH ,T,*,AAD,DENTAL ,3340.19,3028.77,311.42,0.0,311.42,915.83 40316,201604,2016Q2,2016,WINPG,MERCH ,T,P,AAV,ANIMHLTH ,93.56,75.96,17.6,0.0,17.6,34.72 40317,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAM,SM-PHC ,1059.2,815.2,244.0,0.0,244.0,429.53 40318,201604,2016Q2,2016,WINPG,MERCH ,W,8,AAD,DENSPEC ,-44.78,-43.44,-1.34,0.0,-1.34,-31.58 40319,201604,2016Q2,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,10995.53,9533.61,1461.92,0.0,1461.92,4631.13 40320,201605,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,12545.18,10680.07,1865.11,0.0,1865.11,4434.83 40321,201605,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-DSH 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40332,201605,2016Q2,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,6160.87,5449.07,711.8,0.0,711.8,1908.33 40333,201605,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-PHC ,246.34,148.21,98.13,0.0,98.13,74.99 40334,201605,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,464.41,464.41,0.0,0.0,0.0,158.36 40335,201605,2016Q2,2016,CALGY,MERCH ,T,R,AAL,SM-DSO ,107.94,107.94,0.0,0.0,0.0,43.32 40336,201605,2016Q2,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,11279.86,9082.61,2197.25,0.0,2197.25,2684.57 40337,201605,2016Q2,2016,CALGY,MERCH ,W,8,AAL,ZAHN ,10502.88,9476.69,1026.19,0.0,1026.19,4399.67 40338,201605,2016Q2,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,13740.5,9152.9,4587.6,0.0,4587.6,2697.01 40339,201605,2016Q2,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,641.19,296.9,344.29,0.0,344.29,87.71 40340,201605,2016Q2,2016,CALGY,MERCH ,W,R,AAD,DENSPEC ,72911.01,71902.81,1008.2,0.0,1008.2,35013.88 40341,201605,2016Q2,2016,CALGY,MERCH ,W,S,AAD,SM-DSO ,1382.3,1016.86,365.44,0.0,365.44,377.2 40342,201605,2016Q2,2016,EDMON,MERCH ,A,Q,AAL,ZAHN 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40374,201605,2016Q2,2016,HALFX,MERCH ,H,R,AAD,DENSPEC ,45.67,45.67,0.0,0.0,0.0,20.92 40375,201605,2016Q2,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,848.83,814.89,33.94,0.0,33.94,361.07 40376,201605,2016Q2,2016,HALFX,MERCH ,T,C,AAD,DENSPEC ,479.99,431.99,48.0,0.0,48.0,150.01 40377,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-PDS ,348.57,244.57,104.0,0.0,104.0,67.92 40378,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DSH ,1517.94,1517.94,0.0,0.0,0.0,938.57 40379,201605,2016Q2,2016,HALFX,MERCH ,W,*,AAD,DENTAL ,2403.24,1611.54,791.7,0.0,791.7,569.15 40380,201605,2016Q2,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,11000.53,8596.9,2403.63,0.0,2403.63,3621.38 40381,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,10986.66,10915.26,71.4,0.0,71.4,5735.69 40382,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAL,SM-DSO ,353.65,353.65,0.0,0.0,0.0,188.11 40383,201605,2016Q2,2016,LONDN,MERCH ,E,8,AAL,ZAHN ,2667.46,2411.42,256.04,0.0,256.04,1160.16 40384,201605,2016Q2,2016,LONDN,MERCH ,E,C,AAD,SM-DSO 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40395,201605,2016Q2,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,33917.17,21410.64,12506.53,0.0,12506.53,5951.58 40396,201605,2016Q2,2016,LONDN,MERCH ,W,Q,AAD,SM-EDSO ,2008.25,1678.16,330.09,0.0,330.09,796.93 40397,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,6096.03,6075.23,20.8,0.0,20.8,3213.87 40398,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-DI ,769.02,758.02,11.0,0.0,11.0,394.16 40399,201605,2016Q2,2016,LONDN,MERCH ,W,S,AAL,ZAHN ,700.09,564.4,135.69,0.0,135.69,190.05 40400,201603,2016Q1,2016,HALFX,MERCH ,E,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01 40401,201603,2016Q1,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,564.38,507.93,56.45,0.0,56.45,226.89 40402,201603,2016Q1,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,7340.33,5129.04,2211.29,0.0,2211.29,1739.86 40403,201603,2016Q1,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,207.99,189.27,18.72,0.0,18.72,78.18 40404,201603,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-DSO ,10.39,7.79,2.6,0.0,2.6,4.95 40405,201603,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-PHC 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,3709.14,2909.49,799.65,0.0,799.65,1168.53 40417,201603,2016Q1,2016,LONDN,MERCH ,E,C,AAD,SM-EDSO ,316.59,202.7,113.89,0.0,113.89,52.48 40418,201603,2016Q1,2016,LONDN,MERCH ,E,R,AAD,DENSPEC ,3363.11,3236.11,127.0,0.0,127.0,1909.77 40419,201603,2016Q1,2016,LONDN,MERCH ,E,S,AAD,SM-DSO ,98.36,68.92,29.44,0.0,29.44,27.44 40420,201603,2016Q1,2016,LONDN,MERCH ,H,P,AAD,DENTAL ,3927.16,3712.16,215.0,0.0,215.0,1548.14 40421,201603,2016Q1,2016,LONDN,MERCH ,H,R,AAD,DENSPEC ,547.11,547.11,0.0,0.0,0.0,264.32 40422,201603,2016Q1,2016,LONDN,MERCH ,H,S,AAL,ZAHN ,401.83,292.5,109.33,0.0,109.33,93.06 40423,201603,2016Q1,2016,LONDN,MERCH ,T,*,AAD,SM-DSO ,65.59,65.59,0.0,0.0,0.0,36.37 40424,201603,2016Q1,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,283.11,180.11,103.0,0.0,103.0,74.25 40425,201603,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,7120.19,6159.15,961.04,0.0,961.04,2079.98 40426,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,8722.3,6501.73,2220.57,0.0,2220.57,2717.83 40427,201603,2016Q1,2016,LONDN,MERCH 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40470,201603,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,117.59,75.39,42.2,0.0,42.2,6.61 40471,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-LGP ,540.11,485.7,54.41,0.0,54.41,194.86 40472,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,22702.9,22634.0,68.9,0.0,68.9,10998.79 40473,201603,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,4631.35,4175.23,262.7,193.42,456.12,2050.58 40474,201603,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,28078.77,25704.14,2374.63,0.0,2374.63,12756.03 40475,201603,2016Q1,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,2205.44,2150.44,55.0,0.0,55.0,1074.8 40476,201603,2016Q1,2016,VACVR,MERCH ,W,S,AAD,SM-LGP ,450.78,351.46,60.28,39.04,99.32,104.84 40477,201603,2016Q1,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,2342.87,1972.67,370.2,0.0,370.2,822.17 40478,201603,2016Q1,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,57774.12,48239.09,6929.5,2605.53,9535.03,19068.42 40479,201603,2016Q1,2016,VICTR,MERCH ,E,R,AAD,SM-LGP ,359.77,336.8,0.0,22.97,22.97,145.16 40480,201603,2016Q1,2016,VICTR,MERCH ,E,R,AAL,SM-DSO ,132.07,132.07,0.0,0.0,0.0,82.53 40481,201603,2016Q1,2016,VICTR,MERCH ,H,P,AAD,DENSPEC ,378.67,307.77,70.9,0.0,70.9,146.75 40482,201603,2016Q1,2016,VICTR,MERCH ,H,P,AAD,DENTAL ,967.17,865.77,101.4,0.0,101.4,358.36 40483,201603,2016Q1,2016,VICTR,MERCH ,T,*,AAL,ZAHN ,0.0,-56.39,56.39,0.0,56.39,-32.08 40484,201603,2016Q1,2016,VICTR,MERCH ,T,P,AAD,SM-DI ,831.16,679.56,151.6,0.0,151.6,376.96 40485,201603,2016Q1,2016,VICTR,MERCH ,T,Q,AAD,SM-LGP ,2885.57,2460.3,425.27,0.0,425.27,972.74 40486,201603,2016Q1,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,3363.95,2997.04,230.6,136.31,366.91,1238.2 40487,201603,2016Q1,2016,WINPG,MERCH ,E,C,AAD,SM-EDSO ,16030.66,10563.35,5467.31,0.0,5467.31,2974.89 40488,201603,2016Q1,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,1043.96,1043.96,0.0,0.0,0.0,493.37 40489,201603,2016Q1,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,9528.32,8446.26,1082.06,0.0,1082.06,3021.36 40490,201603,2016Q1,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,24841.44,22660.99,2180.45,0.0,2180.45,9561.36 40491,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-DSO ,2568.87,2233.8,335.07,0.0,335.07,665.88 40492,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,2594.36,2210.0,384.36,0.0,384.36,938.0 40493,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAD,ZAHN ,412.29,409.29,3.0,0.0,3.0,211.06 40494,201603,2016Q1,2016,WINPG,MERCH ,T,S,AAL,ZAHN ,127.69,93.39,34.3,0.0,34.3,27.25 40495,201603,2016Q1,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,1183.79,1015.62,168.17,0.0,168.17,318.83 40496,201603,2016Q1,2016,WINPG,MERCH ,W,8,AAL,ZAHN ,2694.03,2613.19,80.84,0.0,80.84,1107.43 40497,201603,2016Q1,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,6561.02,6546.32,14.7,0.0,14.7,3279.17 40498,201604,2016Q2,2016,CALGY,MERCH ,A,Q,AAL,ZAHN ,16313.58,13920.0,2393.58,0.0,2393.58,4140.3 40499,201604,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,2314.59,2103.64,210.95,0.0,210.95,1082.52 40500,201605,2016Q2,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,10559.45,10420.55,138.9,0.0,138.9,5294.24 40501,201605,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,SM-DSH ,2418.38,1545.0,873.38,0.0,873.38,628.11 40502,201605,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,SM-DSO ,1450.06,1615.82,-165.76,0.0,-165.76,812.18 40503,201605,2016Q2,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,43597.39,39194.88,4318.88,83.63,4402.51,16268.16 40504,201605,2016Q2,2016,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,1640.38,1565.66,74.72,0.0,74.72,437.84 40505,201605,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0 40506,201605,2016Q2,2016,OTTWA,MERCH ,H,P,AAD,DENTAL ,149.94,116.82,33.12,0.0,33.12,38.7 40507,201605,2016Q2,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,1680.58,1512.49,168.09,0.0,168.09,622.86 40508,201605,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,SM-DSO ,589.95,363.05,226.9,0.0,226.9,42.97 40509,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,2832.13,2113.91,718.22,0.0,718.22,821.55 40510,201605,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,6951.09,6879.69,71.4,0.0,71.4,3642.15 40511,201605,2016Q2,2016,OTTWA,MERCH ,T,S,AAD,DENTAL ,6858.61,5378.18,1480.43,0.0,1480.43,1688.9 40512,201605,2016Q2,2016,OTTWA,MERCH ,T,S,AAD,SM-EDSO ,107.18,65.38,41.8,0.0,41.8,14.36 40513,201605,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-PHC ,425.08,371.8,53.28,0.0,53.28,141.26 40514,201605,2016Q2,2016,OTTWA,MERCH ,W,P,AAL,ZAHN ,132.25,102.95,29.3,0.0,29.3,48.11 40515,201605,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1637.82,879.24,758.58,0.0,758.58,331.92 40516,201605,2016Q2,2016,QUEBC,MERCH ,E,*,AAD,DENTAL ,639.64,528.4,83.44,27.8,111.24,149.3 40517,201605,2016Q2,2016,QUEBC,MERCH ,E,P,AAD,DENSPEC ,-635.6,-595.01,-40.59,0.0,-40.59,-230.54 40518,201605,2016Q2,2016,QUEBC,MERCH ,E,Q,AAL,ZAHN ,268.76,200.0,68.76,0.0,68.76,84.82 40519,201605,2016Q2,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,2294.41,2292.61,1.8,0.0,1.8,1174.19 40520,201605,2016Q2,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,62854.51,51388.56,6852.02,4613.93,11465.95,17288.89 40521,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-0.01 40522,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4057.06,3633.5,423.56,0.0,423.56,1531.23 40523,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,701.98,528.04,173.94,0.0,173.94,278.87 40524,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1406.27,1209.43,196.84,0.0,196.84,481.75 40525,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,415954.31,393020.29,2127.26,20806.76,22934.02,179642.44 40526,201605,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1508.01,1123.54,326.12,58.35,384.47,509.52 40527,201605,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,SM-DSH ,383.27,383.27,0.0,0.0,0.0,198.34 40528,201605,2016Q2,2016,REGIN,MERCH ,E,D,AAM,SM-PHC ,308.65,278.45,30.2,0.0,30.2,120.92 40529,201605,2016Q2,2016,REGIN,MERCH ,E,Q,AAD,SM-DI ,287.89,234.0,53.89,0.0,53.89,91.72 40530,201605,2016Q2,2016,REGIN,MERCH ,E,Q,AAM,SM-PHC ,149.49,135.0,14.49,0.0,14.49,64.59 40531,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,193349.04,191752.99,1259.7,336.35,1596.05,95386.82 40532,201605,2016Q2,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,9293.32,8344.75,948.57,0.0,948.57,3493.53 40533,201605,2016Q2,2016,REGIN,MERCH ,H,Q,AAD,SM-DI ,95.79,79.99,15.8,0.0,15.8,38.66 40534,201605,2016Q2,2016,REGIN,MERCH ,H,R,AAD,DENTAL ,119375.5,118548.69,557.41,269.4,826.81,60474.78 40535,201605,2016Q2,2016,REGIN,MERCH ,T,P,AAD,SM-DFED ,332.06,279.86,52.2,0.0,52.2,165.49 40536,201605,2016Q2,2016,REGIN,MERCH ,T,P,AAD,SM-PHC ,95.19,89.99,5.2,0.0,5.2,39.71 40537,201605,2016Q2,2016,REGIN,MERCH ,T,P,AAL,ZAHN ,872.37,794.7,77.67,0.0,77.67,392.52 40538,201605,2016Q2,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,3546.95,2871.75,675.2,0.0,675.2,1368.7 40539,201605,2016Q2,2016,REGIN,MERCH ,W,P,AAD,DENTAL ,43915.14,38614.29,5070.5,230.35,5300.85,16696.34 40540,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-DSO ,132.19,132.19,0.0,0.0,0.0,67.75 40541,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-PHC ,2400.95,2387.95,13.0,0.0,13.0,1267.44 40542,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,8383.38,8368.18,15.2,0.0,15.2,4120.02 40543,201605,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,22908.25,21377.37,1530.88,0.0,1530.88,9299.63 40544,201605,2016Q2,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,8065.56,4524.86,3540.7,0.0,3540.7,952.08 40545,201605,2016Q2,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,1301.24,1093.54,207.7,0.0,207.7,447.08 40546,201605,2016Q2,2016,TORNT,MERCH ,E,S,AAD,SM-DSO ,-20.12,-10.02,-10.1,0.0,-10.1,-4.59 40547,201605,2016Q2,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,27657.1,23390.27,4266.83,0.0,4266.83,9573.44 40548,201605,2016Q2,2016,TORNT,MERCH ,T,8,AAD,DENSPEC ,26153.46,24781.06,1372.4,0.0,1372.4,11910.45 40549,201605,2016Q2,2016,TORNT,MERCH ,T,D,AAV,SM-DSH ,124.38,79.98,44.4,0.0,44.4,20.58 40550,201605,2016Q2,2016,MEDIC,MERCH ,E,$,AAM,SM-PHC ,41.97,22.95,19.02,0.0,19.02,6.3 40551,201605,2016Q2,2016,MEDIC,MERCH ,E,R,AAM,MEDICL ,1937.85,2108.87,-171.02,0.0,-171.02,1170.55 40552,201605,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-DI ,63.48,52.68,10.8,0.0,10.8,29.6 40553,201605,2016Q2,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,2992.16,1583.36,1408.8,0.0,1408.8,450.31 40554,201605,2016Q2,2016,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,9.78,8.8,0.98,0.0,0.98,5.84 40555,201605,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,MEDICL ,41395.41,24971.58,16423.83,0.0,16423.83,7090.0 40556,201605,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,-67.39,-37.19,-30.2,0.0,-30.2,-3.82 40557,201605,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1910.16,1321.2,588.96,0.0,588.96,405.26 40558,201605,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-PHC ,2070.19,1746.99,323.2,0.0,323.2,980.32 40559,201605,2016Q2,2016,MEDIC,MERCH,T,Q,AAM,MEDICL ,5104.67,4221.31,883.36,0.0,883.36,1677.29 40560,201605,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,2476.11,1990.49,485.62,0.0,485.62,950.67 40561,201605,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,3592.95,3530.35,62.6,0.0,62.6,1853.11 40562,201605,2016Q2,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,6237.64,6221.24,16.4,0.0,16.4,3278.1 40563,201605,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,50.08,41.88,8.2,0.0,8.2,17.36 40564,201605,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,MEDICL ,6336.43,2940.93,3395.5,0.0,3395.5,1174.64 40565,201605,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,SM-PHC ,20.36,5.56,14.8,0.0,14.8,3.28 40566,201605,2016Q2,2016,MNTRL,MERCH ,E,*,AAD,DENSPEC ,22.44,19.52,2.92,0.0,2.92,6.26 40567,201605,2016Q2,2016,MNTRL,MERCH ,E,P,AAD,DENTAL ,49605.06,40524.05,6443.81,2637.2,9081.01,14628.88 40568,201605,2016Q2,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,5987.03,5221.72,765.31,0.0,765.31,2201.03 40569,201605,2016Q2,2016,MNTRL,MERCH ,H,P,AAD,DENTAL ,45437.44,35516.43,7147.2,2773.81,9921.01,12841.16 40570,201605,2016Q2,2016,MNTRL,MERCH ,H,S,AAD,DENTAL ,223.97,176.47,47.5,0.0,47.5,83.12 40571,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,3283.15,3151.58,113.34,18.23,131.57,1506.59 40572,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,4607.06,4217.49,389.57,0.0,389.57,2055.22 40573,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,47890.91,47367.36,300.4,223.15,523.55,24618.11 40574,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,1926.78,1905.98,20.8,0.0,20.8,904.33 40575,201605,2016Q2,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,5531.69,4628.32,903.37,0.0,903.37,1527.87 40576,201605,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1161.33,1137.98,23.35,0.0,23.35,519.63 40577,201605,2016Q2,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,6463.62,5790.15,673.47,0.0,673.47,2411.19 40578,201605,2016Q2,2016,MNTRL,MERCH ,W,C,AAD,DENTAL ,21029.73,14478.6,6551.13,0.0,6551.13,4430.12 40579,201605,2016Q2,2016,MNTRL,MERCH ,W,C,AAD,SM-DSO ,64.76,45.56,19.2,0.0,19.2,23.04 40580,201605,2016Q2,2016,MNTRL,MERCH ,W,D,AAV,ANIMHLTH ,59.94,43.74,16.2,0.0,16.2,7.86 40581,201605,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,5768.06,4865.49,902.57,0.0,902.57,2365.95 40582,201605,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,7892.33,7875.83,16.5,0.0,16.5,3778.98 40583,201605,2016Q2,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,1736.9,1524.07,212.83,0.0,212.83,543.98 40584,201605,2016Q2,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,538.56,468.48,70.08,0.0,70.08,149.76 40585,201605,2016Q2,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,1250.82,1213.29,37.53,0.0,37.53,677.66 40586,201605,2016Q2,2016,NWFLD,MERCH ,T,P,AAD,SM-PHC ,374.75,315.95,58.8,0.0,58.8,173.16 40587,201605,2016Q2,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,10214.51,8686.31,1528.2,0.0,1528.2,3379.65 40588,201605,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,129.88,129.88,0.0,0.0,0.0,62.6 40589,201605,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,64.59,56.84,7.75,0.0,7.75,29.28 40590,201605,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,DENTAL ,36507.72,31241.9,4966.92,298.9,5265.82,13117.93 40591,201605,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,4270.04,3550.77,719.27,0.0,719.27,1412.14 40592,201605,2016Q2,2016,OTTWA,MERCH ,E,C,AAD,SM-LGP ,15019.98,10327.0,4692.98,0.0,4692.98,2379.95 40593,201605,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,29438.82,25536.66,3902.16,0.0,3902.16,11344.23 40594,201605,2016Q2,2016,OTTWA,MERCH ,E,Q,AAL,SM-DSO ,1023.99,895.0,128.99,0.0,128.99,343.98 40595,201605,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,94458.28,92501.73,753.74,1202.81,1956.55,45803.08 40596,201605,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,17.39,17.39,0.0,0.0,0.0,7.86 40597,201605,2016Q2,2016,OTTWA,MERCH ,H,8,AAD,DENTAL ,954.9,907.2,47.7,0.0,47.7,464.4 40598,201605,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,35946.37,25074.74,10871.63,0.0,10871.63,6885.19 40599,201605,2016Q2,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,48.89,41.99,6.9,0.0,6.9,20.49 40600,201603,2016Q1,2016,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,647.98,460.0,187.98,0.0,187.98,133.46 40601,201603,2016Q1,2016,TORNT,MERCH ,E,8,AAD,SM-EDSO ,2288.15,1716.09,572.06,0.0,572.06,586.63 40602,201603,2016Q1,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,1117.11,1031.71,85.4,0.0,85.4,446.2 40603,201603,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,23763.75,20134.93,3628.82,0.0,3628.82,8847.36 40604,201603,2016Q1,2016,TORNT,MERCH ,E,R,AAD,SM-DI ,22.39,22.39,0.0,0.0,0.0,15.96 40605,201603,2016Q1,2016,TORNT,MERCH ,E,R,AAD,SM-DSO ,687.58,685.68,1.9,0.0,1.9,413.19 40606,201603,2016Q1,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,19162.13,14889.95,4272.18,0.0,4272.18,5259.41 40607,201603,2016Q1,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,1242.03,989.96,252.07,0.0,252.07,461.32 40608,201603,2016Q1,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,45236.55,37747.14,7489.41,0.0,7489.41,10534.53 40609,201603,2016Q1,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,22746.07,18805.55,3940.52,0.0,3940.52,7479.22 40610,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,4915.79,3416.95,1498.84,0.0,1498.84,1223.73 40611,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,307.35,270.45,36.9,0.0,36.9,103.05 40612,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,9199.73,8406.99,792.74,0.0,792.74,3734.46 40613,201603,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,11776.31,7611.05,4165.26,0.0,4165.26,1338.17 40614,201603,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,28663.91,19193.31,9470.6,0.0,9470.6,4534.53 40615,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAL,DENTAL ,302.37,278.97,23.4,0.0,23.4,137.73 40616,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,10571.67,8313.96,2257.71,0.0,2257.71,3878.88 40617,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2302.86,1998.35,304.51,0.0,304.51,597.22 40618,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,47415.24,47334.84,80.4,0.0,80.4,23912.54 40619,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1182.38,1182.38,0.0,0.0,0.0,607.67 40620,201603,2016Q1,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,2837.72,1502.22,1335.5,0.0,1335.5,582.9 40621,201603,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,24706.73,16824.27,7882.46,0.0,7882.46,4802.67 40622,201603,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-PDS ,149.89,91.19,58.7,0.0,58.7,25.8 40623,201603,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,1102.06,817.9,284.16,0.0,284.16,283.38 40624,201603,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,1565.16,1224.97,340.19,0.0,340.19,629.91 40625,201603,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,766.04,754.84,11.2,0.0,11.2,350.01 40626,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,819.88,819.88,0.0,0.0,0.0,459.52 40627,201603,2016Q1,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,10277.55,7572.12,2705.43,0.0,2705.43,3387.22 40628,201603,2016Q1,2016,VACVR,MERCH ,E,C,AAD,SM-EDSO ,6296.12,4156.16,2139.96,0.0,2139.96,1432.84 40629,201603,2016Q1,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,1239.21,1058.61,180.6,0.0,180.6,469.8 40630,201603,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,163.87,134.46,29.41,0.0,29.41,48.4 40631,201603,2016Q1,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,6209.49,3918.65,2290.84,0.0,2290.84,1238.34 40632,201603,2016Q1,2016,VACVR,MERCH ,T,8,AAD,DENSPEC ,9866.34,8996.76,869.58,0.0,869.58,4284.93 40633,201603,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-DFED ,3442.98,2362.51,1080.47,0.0,1080.47,755.79 40634,201603,2016Q1,2016,VACVR,MERCH ,T,P,AAD,DENTAL ,41146.59,35368.13,5390.92,387.54,5778.46,12787.07 40635,201603,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-LGP ,302.22,262.8,39.42,0.0,39.42,78.96 40636,201603,2016Q1,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,2627.59,1937.78,657.63,32.18,689.81,837.84 40637,201603,2016Q1,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,125662.74,111409.42,9183.96,5069.36,14253.32,50423.15 40638,201603,2016Q1,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,5525.78,4617.06,868.78,39.94,908.72,2050.8 40639,201603,2016Q1,2016,VACVR,MERCH ,W,P,AAD,SM-DFED ,198.53,130.37,68.16,0.0,68.16,70.56 40640,201603,2016Q1,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,66998.78,66107.67,303.2,587.91,891.11,33004.89 40641,201603,2016Q1,2016,VACVR,MERCH ,W,R,AAL,SM-DI ,23.99,23.99,0.0,0.0,0.0,10.45 40642,201603,2016Q1,2016,VACVR,MERCH ,W,R,AAL,SM-DSO ,1337.78,1333.78,4.0,0.0,4.0,678.31 40643,201603,2016Q1,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,185.27,153.47,24.15,7.65,31.8,43.67 40644,201603,2016Q1,2016,VICTR,MERCH ,E,8,AAL,DENSPEC ,275.96,248.36,27.6,0.0,27.6,96.36 40645,201603,2016Q1,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,9359.85,6054.61,3305.24,0.0,3305.24,2226.19 40646,201603,2016Q1,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,3535.64,3524.54,11.1,0.0,11.1,1782.43 40647,201603,2016Q1,2016,VICTR,MERCH ,T,8,AAD,DENTAL ,6875.72,6410.01,465.71,0.0,465.71,3172.42 40648,201603,2016Q1,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,2721.15,2354.85,366.3,0.0,366.3,798.91 40649,201603,2016Q1,2016,VICTR,MERCH ,T,R,AAD,DENTAL ,16159.39,15917.95,62.2,179.24,241.44,6976.53 40650,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-DSH ,194.78,194.78,0.0,0.0,0.0,95.47 40651,201604,2016Q2,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,6046.28,5194.39,851.89,0.0,851.89,2117.9 40652,201604,2016Q2,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,11037.47,9943.81,1093.66,0.0,1093.66,4454.23 40653,201604,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,33.63,21.27,12.36,0.0,12.36,1.38 40654,201604,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-EDSO ,23141.08,14980.94,8160.14,0.0,8160.14,4362.68 40655,201604,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-PHC ,35.99,31.99,4.0,0.0,4.0,13.52 40656,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,425.56,391.96,33.6,0.0,33.6,174.56 40657,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,755.55,657.0,98.55,0.0,98.55,197.4 40658,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,19347.86,19284.26,63.6,0.0,63.6,9180.84 40659,201604,2016Q2,2016,LONDN,MERCH ,T,S,AAD,SM-DSO ,123.58,69.48,54.1,0.0,54.1,23.09 40660,201604,2016Q2,2016,LONDN,MERCH ,T,S,AAD,SM-PHC ,86.89,67.59,19.3,0.0,19.3,22.18 40661,201604,2016Q2,2016,LONDN,MERCH ,W,*,AAD,DENTAL ,999.63,869.27,130.36,0.0,130.36,277.1 40662,201604,2016Q2,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,69794.41,53505.83,16288.58,0.0,16288.58,22147.1 40663,201604,2016Q2,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,1086.95,993.65,93.3,0.0,93.3,453.87 40664,201604,2016Q2,2016,LONDN,MERCH,W,R,AAD,SM-PHC ,28.89,28.89,0.0,0.0,0.0,14.49 40665,201604,2016Q2,2016,LONDN,MERCH ,W,R,AAL,DENSPEC ,-482.68,-482.68,0.0,0.0,0.0,-168.83 40666,201604,2016Q2,2016,MEDIC,MERCH ,E,$,AAM,SM-PHC ,264.05,137.06,126.99,0.0,126.99,76.15 40667,201604,2016Q2,2016,MEDIC,MERCH ,E,C,AAM,SM-DI ,365.9,119.9,246.0,0.0,246.0,38.96 40668,201604,2016Q2,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1226.91,754.31,472.6,0.0,472.6,167.01 40669,201604,2016Q2,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,2331.26,1820.05,511.21,0.0,511.21,896.37 40670,201604,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-DI ,446.54,292.42,154.12,0.0,154.12,109.74 40671,201604,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,951.27,665.48,285.79,0.0,285.79,155.01 40672,201604,2016Q2,2016,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,649.39,559.0,90.39,0.0,90.39,166.63 40673,201604,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-PHC ,942.96,826.16,116.8,0.0,116.8,472.07 40674,201604,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1457.23,1228.6,228.63,0.0,228.63,497.18 40675,201604,2016Q2,2016,MEDIC,MERCH ,T,S,AAM,SM-MI ,458.7,209.7,249.0,0.0,249.0,78.77 40676,201604,2016Q2,2016,MEDIC,MERCH ,W,$,AAM,SM-MI ,115.79,107.72,8.07,0.0,8.07,50.01 40677,201604,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,29747.36,19223.26,10524.1,0.0,10524.1,5655.83 40678,201604,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,MEDICL ,35440.87,26597.71,8843.16,0.0,8843.16,11182.29 40679,201604,2016Q2,2016,MNTRL,MERCH ,E,P,AAD,SM-LGP ,242.13,221.93,20.2,0.0,20.2,94.68 40680,201604,2016Q2,2016,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,2704.2,2450.55,253.65,0.0,253.65,1220.41 40681,201604,2016Q2,2016,MNTRL,MERCH ,E,S,AAD,DENTAL ,3632.92,2901.49,731.43,0.0,731.43,1255.02 40682,201604,2016Q2,2016,MNTRL,MERCH ,H,S,AAD,DENTAL ,736.29,534.69,201.6,0.0,201.6,265.37 40683,201604,2016Q2,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,33804.62,28268.7,5535.92,0.0,5535.92,8070.07 40684,201604,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,509.59,473.91,35.68,0.0,35.68,173.15 40685,201604,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-DSH ,305.8,135.8,170.0,0.0,170.0,48.17 40686,201604,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,385.29,329.99,55.3,0.0,55.3,169.78 40687,201604,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,DENTAL ,335.99,292.99,43.0,0.0,43.0,117.61 40688,201604,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,1674.96,1474.1,200.86,0.0,200.86,625.77 40689,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,12461.32,8563.4,3897.92,0.0,3897.92,3416.22 40690,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,12870.4,9715.18,3155.22,0.0,3155.22,3516.52 40691,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,1240.92,1240.92,0.0,0.0,0.0,661.34 40692,201604,2016Q2,2016,MNTRL,MERCH ,W,C,AAD,SM-PDS ,513.23,234.43,278.8,0.0,278.8,-10.26 40693,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,209.26,141.96,67.3,0.0,67.3,64.43 40694,201604,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,2471.21,2184.73,286.48,0.0,286.48,907.73 40695,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,1445.02,1424.82,20.2,0.0,20.2,744.96 40696,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,12711.04,12679.64,31.4,0.0,31.4,6844.0 40697,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,DENTAL ,116.87,116.87,0.0,0.0,0.0,51.61 40698,201604,2016Q2,2016,NWFLD,MERCH ,W,8,AAL,ZAHN ,3061.49,2961.45,100.04,0.0,100.04,1447.59 40699,201604,2016Q2,2016,NWFLD,MERCH ,W,R,AAL,ZAHN ,210.76,210.76,0.0,0.0,0.0,113.1 40700,201605,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,2051.57,1763.18,288.39,0.0,288.39,851.55 40701,201605,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,SM-DI ,343.78,298.58,45.2,0.0,45.2,146.51 40702,201605,2016Q2,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,16111.39,9228.01,6948.96,-65.58,6883.38,3159.88 40703,201605,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,5353.29,3670.73,1682.56,0.0,1682.56,1613.97 40704,201605,2016Q2,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,376.39,336.49,39.9,0.0,39.9,162.73 40705,201605,2016Q2,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,2388.84,2136.54,252.3,0.0,252.3,903.12 40706,201605,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-DI ,334.99,329.99,5.0,0.0,5.0,145.47 40707,201605,2016Q2,2016,EDMON,MERCH ,W,S,AAL,ZAHN ,5873.81,4379.03,1494.78,0.0,1494.78,1474.74 40708,201605,2016Q2,2016,HALFX,MERCH ,E,D,AAM,MEDICL ,262.96,222.16,40.8,0.0,40.8,78.14 40709,201605,2016Q2,2016,HALFX,MERCH ,E,P,AAD,SM-LGP ,248.33,146.93,101.4,0.0,101.4,83.17 40710,201605,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,1738.05,1485.55,252.5,0.0,252.5,625.76 40711,201605,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,SM-DI ,1589.99,1429.99,160.0,0.0,160.0,510.37 40712,201605,2016Q2,2016,HALFX,MERCH ,H,Q,AAD,DENSPEC ,60.89,59.99,0.9,0.0,0.9,30.06 40713,201605,2016Q2,2016,HALFX,MERCH ,H,R,AAD,SM-DSO ,511.46,511.46,0.0,0.0,0.0,257.82 40714,201605,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-DSO ,1156.91,865.11,291.8,0.0,291.8,298.52 40715,201605,2016Q2,2016,HALFX,MERCH ,T,D,AAV,ANIMHLTH ,60.96,35.63,25.33,0.0,25.33,8.82 40716,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DFED ,2232.35,2043.85,188.5,0.0,188.5,776.57 40717,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,508.96,468.69,40.27,0.0,40.27,220.19 40718,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-DSH ,678.31,592.71,85.6,0.0,85.6,221.6 40719,201605,2016Q2,2016,HALFX,MERCH,T,S,AAD,DENTAL ,13047.65,9507.99,3539.66,0.0,3539.66,3190.75 40720,201605,2016Q2,2016,HALFX,MERCH ,W,*,AAD,DENSPEC ,80.49,69.99,10.5,0.0,10.5,22.4 40721,201605,2016Q2,2016,HALFX,MERCH ,W,8,AAD,DENTAL ,338528.05,311100.6,27427.45,0.0,27427.45,140207.96 40722,201605,2016Q2,2016,HALFX,MERCH ,W,8,AAD,SM-EDSO ,36128.18,26989.63,9138.55,0.0,9138.55,9951.62 40723,201605,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,2328.9,1771.44,557.46,0.0,557.46,806.78 40724,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,221188.24,219996.54,1191.7,0.0,1191.7,109363.63 40725,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-EDSO ,83.22,83.22,0.0,0.0,0.0,47.93 40726,201605,2016Q2,2016,HALFX,MERCH ,W,S,AAD,SM-DSH ,2144.76,1289.55,855.21,0.0,855.21,584.7 40727,201605,2016Q2,2016,LONDN,MERCH ,E,8,AAL,SM-DSO ,2539.93,2285.93,254.0,0.0,254.0,749.84 40728,201605,2016Q2,2016,LONDN,MERCH ,H,8,AAD,SM-LGP ,501.96,441.71,60.25,0.0,60.25,204.91 40729,201605,2016Q2,2016,LONDN,MERCH ,H,S,AAD,DENSPEC ,467.08,352.41,114.67,0.0,114.67,170.06 40730,201605,2016Q2,2016,LONDN,MERCH ,T,*,AAD,DENSPEC ,40.29,34.5,5.79,0.0,5.79,11.17 40731,201605,2016Q2,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,124274.93,106633.72,16123.01,1518.2,17641.21,41156.26 40732,201605,2016Q2,2016,LONDN,MERCH ,T,8,AAD,SM-EDSO ,5238.07,3914.34,1323.73,0.0,1323.73,1344.7 40733,201605,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,6980.21,5074.52,1905.69,0.0,1905.69,1597.29 40734,201605,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,5695.26,5022.59,550.3,122.37,672.67,2311.85 40735,201605,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-PHC ,1183.2,1029.0,154.2,0.0,154.2,330.0 40736,201605,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-LGP ,15713.62,11173.73,4539.89,0.0,4539.89,3223.41 40737,201605,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-PDS ,45693.02,33209.19,12483.83,0.0,12483.83,15690.68 40738,201605,2016Q2,2016,LONDN,MERCH ,T,Q,AAL,SM-DSO ,95.29,82.0,13.29,0.0,13.29,28.19 40739,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,22345.71,22315.51,30.2,0.0,30.2,10419.84 40740,201605,2016Q2,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,61285.99,46949.04,14336.95,0.0,14336.95,18496.79 40741,201605,2016Q2,2016,LONDN,MERCH ,W,D,AAM,MEDICL ,693.44,572.84,120.6,0.0,120.6,259.26 40742,201605,2016Q2,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,38095.85,32762.91,5332.94,0.0,5332.94,13543.31 40743,201605,2016Q2,2016,LONDN,MERCH ,W,Q,AAM,MEDICL ,73.98,73.98,0.0,0.0,0.0,43.38 40744,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,7171.46,7130.06,41.4,0.0,41.4,3707.01 40745,201605,2016Q2,2016,LONDN,MERCH ,W,S,AAD,SM-LGP ,10715.42,7180.92,3534.5,0.0,3534.5,2383.48 40746,201605,2016Q2,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,30653.44,21085.09,9568.35,0.0,9568.35,6115.88 40747,201605,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,94110.15,75991.75,18118.4,0.0,18118.4,31861.8 40748,201605,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-DFED ,8.89,6.99,1.9,0.0,1.9,2.06 40749,201605,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,22232.74,16087.01,6145.73,0.0,6145.73,4981.41 40750,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,1403.61,1256.33,147.28,0.0,147.28,575.15 40751,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,1845.49,1513.19,332.3,0.0,332.3,544.06 40752,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAM,MEDICL ,57.99,48.99,9.0,0.0,9.0,21.64 40753,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAV,SM-DSH ,267.98,261.78,6.2,0.0,6.2,101.56 40754,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,134.69 40755,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAD,ZAHN ,896.52,892.52,4.0,0.0,4.0,503.35 40756,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,1848.96,1842.56,6.4,0.0,6.4,930.1 40757,201605,2016Q2,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,7279.78,5986.81,1292.97,0.0,1292.97,2614.17 40758,201605,2016Q2,2016,TORNT,MERCH ,W,*,AAD,SM-LGP ,1525.86,1346.72,179.14,0.0,179.14,533.88 40759,201605,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,344411.12,225956.58,118454.54,0.0,118454.54,64862.77 40760,201605,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,440.44,261.04,179.4,0.0,179.4,81.23 40761,201605,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-DSO ,39.9,39.9,0.0,0.0,0.0,26.1 40762,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-DI ,2262.32,2250.32,12.0,0.0,12.0,1150.01 40763,201605,2016Q2,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,346.88,301.66,45.22,0.0,45.22,96.49 40764,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DI ,3823.68,2676.45,1147.23,0.0,1147.23,615.09 40765,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,4487.31,4256.94,207.18,23.19,230.37,2043.16 40766,201605,2016Q2,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,5687.18,4868.42,818.76,0.0,818.76,2159.02 40767,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,38657.22,33101.16,5556.06,0.0,5556.06,13843.43 40768,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,2993.81,3003.21,23.0,-32.4,-9.4,1729.25 40769,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAL,SM-DSO ,823.5,823.5,0.0,0.0,0.0,405.69 40770,201605,2016Q2,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,5483.15,4262.43,1220.72,0.0,1220.72,1268.54 40771,201605,2016Q2,2016,VACVR,MERCH,T,*,AAD,DENSPEC ,0.0,-1000.0,1000.0,0.0,1000.0,-1000.0 40772,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,41357.5,37894.1,3463.4,0.0,3463.4,17078.71 40773,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-EDSO ,187.38,140.53,46.85,0.0,46.85,39.83 40774,201605,2016Q2,2016,VACVR,MERCH ,T,C,AAL,SM-DSO ,1668.01,1236.47,431.54,0.0,431.54,382.74 40775,201605,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DSO ,577.59,496.29,81.3,0.0,81.3,184.6 40776,201605,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-PDS ,176.78,159.98,16.8,0.0,16.8,58.18 40777,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,65718.62,65319.09,406.6,-7.07,399.53,31819.7 40778,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,1854.83,1854.83,0.0,0.0,0.0,881.81 40779,201605,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-LGP ,1612.39,1376.71,235.68,0.0,235.68,588.28 40780,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-DSH ,613.53,599.13,14.4,0.0,14.4,362.62 40781,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,1907.91,1866.91,41.0,0.0,41.0,873.37 40782,201605,2016Q2,2016,VACVR,MERCH ,W,S,AAD,SM-LGP ,225.39,195.25,30.14,0.0,30.14,71.38 40783,201605,2016Q2,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,31982.2,28337.47,3644.73,0.0,3644.73,12287.82 40784,201605,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,2379.79,2039.51,340.28,0.0,340.28,872.42 40785,201605,2016Q2,2016,VICTR,MERCH ,H,P,AAD,DENTAL ,1466.9,1327.9,139.0,0.0,139.0,555.65 40786,201605,2016Q2,2016,VICTR,MERCH ,T,*,AAD,SM-EDSO ,722.56,411.84,310.72,0.0,310.72,91.96 40787,201605,2016Q2,2016,VICTR,MERCH ,T,P,AAL,ZAHN ,137.58,124.98,12.6,0.0,12.6,69.95 40788,201605,2016Q2,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,1597.06,1575.06,22.0,0.0,22.0,841.4 40789,201605,2016Q2,2016,VICTR,MERCH ,T,R,AAD,SM-DI ,84.81,84.81,0.0,0.0,0.0,33.06 40790,201605,2016Q2,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,4123.76,3111.84,1011.92,0.0,1011.92,933.77 40791,201605,2016Q2,2016,VICTR,MERCH ,W,8,AAD,DENTAL ,87543.13,79406.96,8160.1,-23.93,8136.17,36027.38 40792,201605,2016Q2,2016,VICTR,MERCH ,W,8,AAD,SM-DSO ,3757.09,2875.52,881.57,0.0,881.57,1101.34 40793,201605,2016Q2,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,9500.45,9453.05,47.4,0.0,47.4,4679.96 40794,201605,2016Q2,2016,WINPG,MERCH ,E,8,AAD,DENSPEC ,148.14,143.71,4.43,0.0,4.43,72.29 40795,201605,2016Q2,2016,WINPG,MERCH ,E,R,AAD,DENSPEC ,8533.34,8440.14,93.2,0.0,93.2,3935.82 40796,201605,2016Q2,2016,WINPG,MERCH ,E,R,AAD,SM-DI ,37.47,37.47,0.0,0.0,0.0,18.57 40797,201605,2016Q2,2016,WINPG,MERCH ,E,R,AAD,ZAHN ,1233.11,1233.11,0.0,0.0,0.0,506.0 40798,201605,2016Q2,2016,WINPG,MERCH ,E,S,AAL,ZAHN ,85.95,68.95,17.0,0.0,17.0,20.15 40799,201605,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-DSH ,343.5,291.96,51.54,0.0,51.54,136.89 40800,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,9112.34,7143.86,1968.48,0.0,1968.48,2791.36 40801,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,44543.63,35724.11,8819.52,0.0,8819.52,16949.66 40802,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAV,ANIMHLTH ,140.31,97.11,43.2,0.0,43.2,17.07 40803,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-LGP ,1687.37,1700.17,-12.8,0.0,-12.8,781.92 40804,201603,2016Q1,2016,MNTRL,MERCH,T,R,AAD,SM-PDS ,158.28,158.28,0.0,0.0,0.0,56.43 40805,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-DI ,455.12,455.12,0.0,0.0,0.0,252.46 40806,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,344.89,344.89,0.0,0.0,0.0,139.52 40807,201603,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,3695.93,3489.46,206.47,0.0,206.47,1810.38 40808,201603,2016Q1,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,13918.07,9330.29,4587.78,0.0,4587.78,2695.83 40809,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,219.8,139.8,80.0,0.0,80.0,53.06 40810,201603,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,20854.91,20695.41,159.5,0.0,159.5,10714.27 40811,201603,2016Q1,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,3440.43,2998.96,441.47,0.0,441.47,1217.51 40812,201603,2016Q1,2016,NWFLD,MERCH ,W,P,AAD,DENSPEC ,29.99,21.99,8.0,0.0,8.0,9.04 40813,201603,2016Q1,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,296.83,273.08,23.75,0.0,23.75,186.04 40814,201603,2016Q1,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,29411.5,26458.69,2985.6,-32.79,2952.81,11307.87 40815,201603,2016Q1,2016,OTTWA,MERCH ,E,P,AAD,SM-LGP ,150.98,141.98,9.0,0.0,9.0,53.91 40816,201603,2016Q1,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,870.9,609.37,261.53,0.0,261.53,238.95 40817,201603,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-DI ,2730.79,2594.26,136.53,0.0,136.53,1349.01 40818,201603,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-DSO ,1410.21,1102.25,307.96,0.0,307.96,407.85 40819,201603,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,2019.92,1618.52,401.4,0.0,401.4,685.76 40820,201603,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,11374.15,11297.35,76.8,0.0,76.8,5879.1 40821,201603,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,439.53,439.53,0.0,0.0,0.0,127.67 40822,201603,2016Q1,2016,OTTWA,MERCH ,T,R,AAD,SM-PHC ,485.56,475.96,9.6,0.0,9.6,253.84 40823,201603,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,366.25,329.62,36.63,0.0,36.63,132.78 40824,201603,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-DSH ,93.97,59.97,34.0,0.0,34.0,35.3 40825,201603,2016Q1,2016,OTTWA,MERCH ,W,Q,AAD,DENTAL ,1129.6,842.24,287.36,0.0,287.36,318.34 40826,201603,2016Q1,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2661.95,1956.22,705.73,0.0,705.73,660.79 40827,201603,2016Q1,2016,QUEBC,MERCH ,E,*,AAD,DENTAL ,59.16,51.45,7.71,0.0,7.71,16.5 40828,201603,2016Q1,2016,QUEBC,MERCH ,E,R,AAL,ZAHN ,59.48,59.48,0.0,0.0,0.0,37.07 40829,201603,2016Q1,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,8870.34,8194.68,675.66,0.0,675.66,3563.18 40830,201603,2016Q1,2016,QUEBC,MERCH ,T,C,AAD,SM-PHC ,318.46,276.81,41.65,0.0,41.65,100.51 40831,201603,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,9103.19,8321.79,781.4,0.0,781.4,3608.59 40832,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,14409.55,11130.74,3278.81,0.0,3278.81,4089.04 40833,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,6957.98,5624.09,1333.89,0.0,1333.89,2111.12 40834,201603,2016Q1,2016,QUEBC,MERCH ,T,Q,AAL,ZAHN ,32706.07,26121.37,6584.7,0.0,6584.7,10317.26 40835,201603,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,217353.06,216761.59,669.2,-77.73,591.47,109374.85 40836,201603,2016Q1,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,8181.77,8151.47,30.3,0.0,30.3,4051.65 40837,201603,2016Q1,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,1050.3,1050.3,0.0,0.0,0.0,491.53 40838,201603,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,SM-DFED ,1091.08,956.08,135.0,0.0,135.0,446.14 40839,201603,2016Q1,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,11975.27,11931.87,43.4,0.0,43.4,5906.99 40840,201603,2016Q1,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,2190.07,1982.83,111.69,95.55,207.24,954.84 40841,201603,2016Q1,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,3171.88,2652.99,267.68,251.21,518.89,985.0 40842,201603,2016Q1,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,157.86,138.48,19.38,0.0,19.38,60.26 40843,201603,2016Q1,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,232165.99,217120.0,3019.7,12026.29,15045.99,101689.62 40844,201603,2016Q1,2016,REGIN,MERCH ,E,R,AAM,MEDICL ,61.68,61.68,0.0,0.0,0.0,36.01 40845,201603,2016Q1,2016,REGIN,MERCH ,E,R,AAM,SM-PHC ,471.07,467.47,3.6,0.0,3.6,243.99 40846,201603,2016Q1,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,3641.81,3203.78,438.03,0.0,438.03,1258.58 40847,201603,2016Q1,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,822.55,756.16,38.4,27.99,66.39,313.92 40848,201603,2016Q1,2016,REGIN,MERCH ,H,Q,AAD,SM-DFED ,142.95,130.15,12.8,0.0,12.8,60.88 40849,201603,2016Q1,2016,REGIN,MERCH ,H,Q,AAL,ZAHN ,694.78,608.69,86.09,0.0,86.09,211.4 40850,201604,2016Q2,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,12055.12,10810.9,1244.22,0.0,1244.22,5022.31 40851,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-MI ,248.43,195.93,52.5,0.0,52.5,74.24 40852,201604,2016Q2,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,16878.37,16808.97,69.4,0.0,69.4,8816.57 40853,201604,2016Q2,2016,CALGY,MERCH ,H,8,AAD,DENSPEC ,521.42,487.36,34.06,0.0,34.06,248.25 40854,201604,2016Q2,2016,CALGY,MERCH ,H,P,AAD,SM-MI ,31.29,23.99,7.3,0.0,7.3,17.43 40855,201604,2016Q2,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,4641.84,4621.04,20.8,0.0,20.8,2390.44 40856,201604,2016Q2,2016,CALGY,MERCH ,T,*,AAD,SM-DSO ,6915.15,6012.84,902.31,0.0,902.31,1869.96 40857,201604,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DSH ,2454.8,2089.58,365.22,0.0,365.22,883.87 40858,201604,2016Q2,2016,CALGY,MERCH,T,8,AAD,SM-EDSO ,5869.17,4394.48,1474.69,0.0,1474.69,1507.09 40859,201604,2016Q2,2016,CALGY,MERCH ,T,P,AAD,SM-LGP ,-369.98,-354.58,-15.4,0.0,-15.4,-146.2 40860,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-DSH ,239.96,239.96,0.0,0.0,0.0,112.83 40861,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,430.56,430.56,0.0,0.0,0.0,138.14 40862,201604,2016Q2,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,3990.29,3336.21,654.08,0.0,654.08,1218.65 40863,201604,2016Q2,2016,CALGY,MERCH ,W,8,AAD,DENTAL ,117979.38,102824.41,14922.29,232.68,15154.97,43956.89 40864,201604,2016Q2,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,16635.7,14560.04,2075.66,0.0,2075.66,6080.55 40865,201604,2016Q2,2016,CALGY,MERCH ,W,R,AAD,DENTAL ,272288.12,268501.87,1340.08,2446.17,3786.25,133545.62 40866,201604,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,16060.59,15999.79,176.4,-115.6,60.8,8698.6 40867,201604,2016Q2,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,2698.35,1764.07,934.28,0.0,934.28,585.61 40868,201604,2016Q2,2016,EDMON,MERCH ,E,*,AAD,DENTAL ,437.4,380.4,57.0,0.0,57.0,121.52 40869,201604,2016Q2,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,6788.55,6779.15,9.4,0.0,9.4,3595.63 40870,201604,2016Q2,2016,EDMON,MERCH ,E,S,AAD,SM-DSH ,1259.7,655.2,604.5,0.0,604.5,318.08 40871,201604,2016Q2,2016,EDMON,MERCH ,T,$,AAV,SM-DI ,406.68,234.54,172.14,0.0,172.14,81.5 40872,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAD,DENSPEC ,1281.28,1217.22,64.06,0.0,64.06,539.22 40873,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,37125.4,32246.8,3830.38,1048.22,4878.6,12801.26 40874,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAV,SM-DI ,421.85,401.65,20.2,0.0,20.2,202.8 40875,201604,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,SM-EDSO ,604.44,525.6,78.84,0.0,78.84,157.92 40876,201604,2016Q2,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,13022.45,12955.96,60.1,6.39,66.49,6219.0 40877,201604,2016Q2,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,129832.04,123876.44,968.1,4987.5,5955.6,55774.33 40878,201604,2016Q2,2016,EDMON,MERCH ,W,P,AAL,ZAHN ,431.72,339.34,92.38,0.0,92.38,174.71 40879,201604,2016Q2,2016,HALFX,MERCH ,A,Q,AAD,DENTAL ,1192.68,1153.96,38.72,0.0,38.72,631.57 40880,201604,2016Q2,2016,HALFX,MERCH ,E,8,AAD,DENSPEC ,795.7,685.07,110.63,0.0,110.63,265.31 40881,201604,2016Q2,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,21154.59,19669.56,1485.03,0.0,1485.03,8583.04 40882,201604,2016Q2,2016,HALFX,MERCH ,E,Q,AAL,ZAHN ,2165.94,2022.22,143.72,0.0,143.72,633.2 40883,201604,2016Q2,2016,HALFX,MERCH ,E,R,AAD,DENSPEC ,1305.33,1278.33,27.0,0.0,27.0,637.87 40884,201604,2016Q2,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,10249.24,10228.94,20.3,0.0,20.3,5223.19 40885,201604,2016Q2,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,1373.51,1263.93,109.58,0.0,109.58,588.58 40886,201604,2016Q2,2016,HALFX,MERCH ,H,P,AAD,SM-LGP ,764.95,699.95,65.0,0.0,65.0,272.63 40887,201604,2016Q2,2016,HALFX,MERCH,T,D,AAM,MEDICL ,62.63,51.03,11.6,0.0,11.6,18.99 40888,201604,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-PDS ,513.24,329.24,184.0,0.0,184.0,44.16 40889,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,1493.68,1204.54,289.14,0.0,289.14,526.88 40890,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,24316.33,20834.03,3482.3,0.0,3482.3,8453.13 40891,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,5697.31,5595.81,101.5,0.0,101.5,2832.99 40892,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DSO ,933.12,933.12,0.0,0.0,0.0,299.37 40893,201604,2016Q2,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,11884.84,10474.88,1409.96,0.0,1409.96,4767.85 40894,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,8078.76,8008.56,70.2,0.0,70.2,3929.1 40895,201604,2016Q2,2016,HALFX,MERCH ,W,S,AAD,DENSPEC ,7742.66,5914.92,1827.74,0.0,1827.74,2420.15 40896,201604,2016Q2,2016,HALFX,MERCH ,W,S,AAD,DENTAL ,58628.2,45428.47,13199.73,0.0,13199.73,17332.8 40897,201604,2016Q2,2016,LONDN,MERCH ,E,Q,AAD,DENSPEC ,999.56,843.18,156.38,0.0,156.38,350.67 40898,201604,2016Q2,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,1405.45,1391.05,14.4,0.0,14.4,744.44 40899,201604,2016Q2,2016,LONDN,MERCH ,H,8,AAD,SM-DSO ,-114.19,-87.36,-26.83,0.0,-26.83,-21.79 40900,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,57161.92,46155.32,11006.6,0.0,11006.6,18126.59 40901,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,7292.39,6452.02,840.37,0.0,840.37,1755.72 40902,201605,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,14368.8,14228.4,140.4,0.0,140.4,7424.84 40903,201605,2016Q2,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,1007.55,734.74,272.81,0.0,272.81,176.43 40904,201605,2016Q2,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,8502.94,7854.99,647.95,0.0,647.95,3279.82 40905,201605,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,798.29,566.09,232.2,0.0,232.2,307.88 40906,201605,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,2068.56,1554.64,513.92,0.0,513.92,707.3 40907,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-PHC ,292.73,292.73,0.0,0.0,0.0,160.98 40908,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,6836.67,6818.27,18.4,0.0,18.4,3484.23 40909,201605,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,DENTAL ,49205.95,37321.67,11884.28,0.0,11884.28,12248.69 40910,201605,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,268.86,209.86,59.0,0.0,59.0,69.49 40911,201605,2016Q2,2016,QUEBC,MERCH ,E,R,AAD,DENSPEC ,-1540.9,-1447.98,0.0,-92.92,-92.92,-637.75 40912,201605,2016Q2,2016,QUEBC,MERCH ,T,C,AAD,DENSPEC ,435.7,388.2,47.5,0.0,47.5,183.84 40913,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,5208.63,4109.94,1098.69,0.0,1098.69,1635.26 40914,201605,2016Q2,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,299.96,234.0,65.96,0.0,65.96,146.36 40915,201605,2016Q2,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,2152.94,1867.9,282.54,2.5,285.04,590.34 40916,201605,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,1854.44,1559.34,295.1,0.0,295.1,753.73 40917,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DSO ,51.49,51.49,0.0,0.0,0.0,24.54 40918,201605,2016Q2,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,30429.79,27142.65,3262.42,24.72,3287.14,11918.48 40919,201605,2016Q2,2016,REGIN,MERCH ,H,Q,AAD,DENSPEC ,91.98,80.0,11.98,0.0,11.98,31.7 40920,201605,2016Q2,2016,REGIN,MERCH ,T,*,AAD,SM-LGP ,732.48,634.8,97.68,0.0,97.68,193.72 40921,201605,2016Q2,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,6277.92,6032.85,245.07,0.0,245.07,2645.13 40922,201605,2016Q2,2016,REGIN,MERCH ,T,8,AAD,SM-PHC ,1095.04,1062.21,32.83,0.0,32.83,540.34 40923,201605,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,SM-DSH ,2715.8,2380.0,335.8,0.0,335.8,1012.4 40924,201605,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-DFED ,296.95,296.95,0.0,0.0,0.0,176.84 40925,201605,2016Q2,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,20121.23,20047.63,73.6,0.0,73.6,9665.13 40926,201605,2016Q2,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,32746.21,28516.82,4229.39,0.0,4229.39,11469.35 40927,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,165803.63,163492.17,1492.0,819.46,2311.46,81320.34 40928,201605,2016Q2,2016,TORNT,MERCH,A,Q,AAD,SM-DSO ,0.01,0.0,0.01,0.0,0.01,-0.01 40929,201605,2016Q2,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,32911.91,45876.55,-12964.64,0.0,-12964.64,20554.7 40930,201605,2016Q2,2016,TORNT,MERCH ,E,*,AAD,SM-LGP ,193.97,155.73,38.24,0.0,38.24,59.09 40931,201605,2016Q2,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,8483.93,7262.11,1221.82,0.0,1221.82,2517.27 40932,201605,2016Q2,2016,TORNT,MERCH ,E,C,AAD,SM-DSO ,125.25,99.35,25.9,0.0,25.9,31.29 40933,201605,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-DSH ,393.42,382.31,11.11,0.0,11.11,186.62 40934,201605,2016Q2,2016,TORNT,MERCH ,E,R,AAL,ZAHN ,30772.16,30689.96,82.2,0.0,82.2,14128.14 40935,201605,2016Q2,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,54249.85,40564.59,12649.14,1036.12,13685.26,11612.05 40936,201605,2016Q2,2016,TORNT,MERCH ,H,8,AAM,SM-DSH ,487.07,414.02,73.05,0.0,73.05,192.6 40937,201605,2016Q2,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,5298.65,4236.01,1028.51,34.13,1062.64,1463.83 40938,201605,2016Q2,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,108788.2,86065.65,22478.76,243.79,22722.55,21572.19 40939,201605,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,13149.52,11703.34,1446.18,0.0,1446.18,5170.62 40940,201605,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-PHC ,1231.71,795.63,436.08,0.0,436.08,142.86 40941,201605,2016Q2,2016,TORNT,MERCH ,T,C,AAL,ZAHN ,485.56,386.56,99.0,0.0,99.0,89.52 40942,201605,2016Q2,2016,TORNT,MERCH ,T,D,AAD,SM-PHC ,-586.06,-494.66,-91.4,0.0,-91.4,-168.2 40943,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,34402.04,29160.7,4790.91,450.43,5241.34,11801.38 40944,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAD,ZAHN ,328.61,297.47,31.14,0.0,31.14,105.72 40945,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,12172.18,10250.37,1921.81,0.0,1921.81,3980.26 40946,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,6821.66,5656.45,1165.21,0.0,1165.21,2310.18 40947,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,130029.82,103535.59,26494.23,0.0,26494.23,38314.86 40948,201605,2016Q2,2016,TORNT,MERCH,T,R,AAD,SM-LGP ,11193.09,11197.01,-3.92,0.0,-3.92,5236.81 40949,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,3797.85,3776.55,21.3,0.0,21.3,1701.66 40950,201605,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-EDSO ,2151.97,1613.95,538.02,0.0,538.02,637.97 40951,201605,2016Q2,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,1651.26,1075.57,575.69,0.0,575.69,275.22 40952,201605,2016Q2,2016,WINPG,MERCH ,T,P,AAD,SM-LGP ,560.5,486.78,73.72,0.0,73.72,173.82 40953,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,4582.51,3692.94,889.57,0.0,889.57,1302.3 40954,201605,2016Q2,2016,WINPG,MERCH 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40965,201606,2016Q2,2016,CALGY,MERCH ,E,Q,AAV,ANIMHLTH ,1272.27,1169.97,102.3,0.0,102.3,514.2 40966,201606,2016Q2,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,5813.2,5005.88,807.32,0.0,807.32,2406.76 40967,201606,2016Q2,2016,CALGY,MERCH ,T,*,AAD,SM-DSO ,611.82,525.84,85.98,0.0,85.98,162.96 40968,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,2942.88,2818.02,124.86,0.0,124.86,1257.28 40969,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,134.71 40970,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,ZAHN ,117.53,117.53,0.0,0.0,0.0,42.49 40971,201606,2016Q2,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,12568.42,9930.46,2637.96,0.0,2637.96,2873.72 40972,201606,2016Q2,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,102.49,87.74,14.75,0.0,14.75,28.04 40973,201606,2016Q2,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,1764.52,1229.66,534.86,0.0,534.86,379.54 40974,201606,2016Q2,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,10656.92,9287.28,1369.64,0.0,1369.64,4044.71 40975,201606,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-DI ,53.77,53.77,0.0,0.0,0.0,30.87 40976,201606,2016Q2,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,1197.84,838.86,358.98,0.0,358.98,146.01 40977,201606,2016Q2,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,2382.33,2382.33,0.0,0.0,0.0,1081.28 40978,201606,2016Q2,2016,EDMON,MERCH ,E,R,AAD,SM-DFED ,51.48,51.48,0.0,0.0,0.0,35.96 40979,201606,2016Q2,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,2027.88,1548.78,479.1,0.0,479.1,575.17 40980,201606,2016Q2,2016,EDMON,MERCH ,T,*,AAL,ZAHN ,44.13,44.13,0.0,0.0,0.0,-6.87 40981,201606,2016Q2,2016,EDMON,MERCH ,T,C,AAD,SM-DI ,1837.27,1027.12,810.15,0.0,810.15,116.45 40982,201606,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,2460.83,2184.14,276.69,0.0,276.69,828.67 40983,201606,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,SM-DFED ,306.17,176.56,129.61,0.0,129.61,95.16 40984,201606,2016Q2,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,108492.51,107991.68,452.0,48.83,500.83,55091.41 40985,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-LGP ,430.98,396.5,34.48,0.0,34.48,163.42 40986,201606,2016Q2,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,2461.24,2077.14,384.1,0.0,384.1,921.69 40987,201606,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-DFED ,103.98,71.98,32.0,0.0,32.0,38.06 40988,201606,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-LGP ,767.98,752.98,15.0,0.0,15.0,453.21 40989,201606,2016Q2,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,1263.85,1008.67,255.18,0.0,255.18,410.03 40990,201606,2016Q2,2016,HALFX,MERCH ,E,D,AAM,MEDICL ,276.14,236.14,40.0,0.0,40.0,81.92 40991,201606,2016Q2,2016,HALFX,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 40992,201606,2016Q2,2016,HALFX,MERCH ,H,8,AAD,SM-EDSO ,61.99,46.49,15.5,0.0,15.5,13.53 40993,201606,2016Q2,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,743.03,659.73,83.3,0.0,83.3,305.39 40994,201606,2016Q2,2016,HALFX,MERCH ,H,P,AAD,SM-DSO ,70.76,54.96,15.8,0.0,15.8,38.75 40995,201606,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,5074.16,3297.9,1776.26,0.0,1776.26,944.66 40996,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DFED ,492.4,405.8,86.6,0.0,86.6,203.22 40997,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-PHC ,212.45,199.95,12.5,0.0,12.5,133.75 40998,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,304.21,274.51,29.7,0.0,29.7,128.39 40999,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,4698.17,4213.69,484.48,0.0,484.48,1384.07 41000,201603,2016Q1,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,88.37,72.47,15.9,0.0,15.9,50.99 41001,201603,2016Q1,2016,VICTR,MERCH ,W,R,AAM,MEDICL ,53.58,53.58,0.0,0.0,0.0,22.58 41002,201603,2016Q1,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,7.76,-69.0,76.76,0.0,76.76,-23.55 41003,201603,2016Q1,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,4302.8,3960.78,342.02,0.0,342.02,1736.45 41004,201603,2016Q1,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,468.69,412.75,55.94,0.0,55.94,183.35 41005,201603,2016Q1,2016,WINPG,MERCH ,E,P,AAD,ZAHN ,51.09,43.99,7.1,0.0,7.1,21.49 41006,201603,2016Q1,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,727.46,628.92,98.54,0.0,98.54,331.27 41007,201603,2016Q1,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,13296.37,11136.64,2159.73,0.0,2159.73,4190.04 41008,201603,2016Q1,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,151.76,142.56,9.2,0.0,9.2,60.24 41009,201603,2016Q1,2016,WINPG,MERCH ,T,P,AAD,SM-DSH ,928.26,772.96,155.3,0.0,155.3,390.81 41010,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,30855.18,23448.67,7406.51,0.0,7406.51,8446.25 41011,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,1188.97,933.75,255.22,0.0,255.22,348.94 41012,201603,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,329.73,322.34,7.39,0.0,7.39,158.04 41013,201603,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,2783.95,2081.94,702.01,0.0,702.01,831.31 41014,201603,2016Q1,2016,WINPG,MERCH ,W,C,AAL,SM-PDS ,129.38,108.78,20.6,0.0,20.6,53.41 41015,201603,2016Q1,2016,WINPG,MERCH ,W,P,AAD,SM-PDS ,614.83,469.73,145.1,0.0,145.1,265.63 41016,201603,2016Q1,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,28407.6,21535.78,6871.82,0.0,6871.82,7336.58 41017,201604,2016Q2,2016,CALGY,MERCH ,A,Q,AAD,SM-DSH ,94.29,94.29,0.0,0.0,0.0,48.21 41018,201604,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,1060.36,974.49,85.87,0.0,85.87,514.75 41019,201604,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-EDSO ,6930.25,5285.0,1577.27,67.98,1645.25,2037.39 41020,201604,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,13017.93,11387.61,1630.32,0.0,1630.32,5417.75 41021,201604,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,ZAHN ,481.8,380.0,101.8,0.0,101.8,218.8 41022,201604,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-DI ,84.99,84.99,0.0,0.0,0.0,36.66 41023,201604,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,10931.23,10647.18,55.5,228.55,284.05,5457.47 41024,201604,2016Q2,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,7437.0,5527.1,1826.56,83.34,1909.9,1764.86 41025,201604,2016Q2,2016,CALGY,MERCH ,E,S,AAD,SM-LGP ,2368.28,1739.43,580.09,48.76,628.85,538.54 41026,201604,2016Q2,2016,CALGY,MERCH ,H,8,AAD,SM-EDSO ,-231.42,-173.57,-57.85,0.0,-57.85,-14.88 41027,201604,2016Q2,2016,CALGY,MERCH ,H,Q,AAD,DENSPEC ,1002.88,949.3,53.58,0.0,53.58,439.28 41028,201604,2016Q2,2016,CALGY,MERCH ,T,*,AAD,DENTAL ,17942.71,13312.32,4630.39,0.0,4630.39,2645.36 41029,201604,2016Q2,2016,CALGY,MERCH ,T,*,AAD,SM-LGP ,934.26,812.4,121.86,0.0,121.86,243.6 41030,201604,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,1743.45,1246.82,496.63,0.0,496.63,546.18 41031,201604,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,14714.83,13094.38,1620.45,0.0,1620.45,6222.52 41032,201604,2016Q2,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,3554.36,3203.89,350.47,0.0,350.47,1440.01 41033,201604,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,1840.16,996.65,843.51,0.0,843.51,77.43 41034,201604,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-DSH ,157.6,106.7,50.9,0.0,50.9,42.19 41035,201604,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,12721.97,9489.14,3232.83,0.0,3232.83,3624.89 41036,201604,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,649.43,578.14,71.29,0.0,71.29,193.14 41037,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,16641.53,16603.43,38.1,0.0,38.1,8281.04 41038,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAV,ANIMHLTH ,529.54,529.54,0.0,0.0,0.0,259.23 41039,201604,2016Q2,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,1374.51,1153.64,220.87,0.0,220.87,374.02 41040,201604,2016Q2,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,5326.53,4132.05,1194.48,0.0,1194.48,1214.17 41041,201604,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,14284.67,12952.86,1331.81,0.0,1331.81,6472.42 41042,201604,2016Q2,2016,CALGY,MERCH ,W,R,AAL,DENTAL ,2585.92,2574.62,11.3,0.0,11.3,1089.51 41043,201604,2016Q2,2016,CALGY,MERCH ,W,S,AAD,SM-EDSO ,27.59,16.99,10.6,0.0,10.6,4.04 41044,201604,2016Q2,2016,EDMON,MERCH ,A,Q,AAD,DENTAL ,-797.75,-860.55,62.8,0.0,62.8,-258.41 41045,201604,2016Q2,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,13484.63,12148.19,1257.86,78.58,1336.44,5529.0 41046,201604,2016Q2,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,123.42,107.36,16.06,0.0,16.06,34.32 41047,201604,2016Q2,2016,EDMON,MERCH ,E,Q,AAL,ZAHN ,8729.03,7626.73,1102.3,0.0,1102.3,3018.45 41048,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,199.9,177.21,22.69,0.0,22.69,134.92 41049,201604,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,21652.99,18623.68,3029.31,0.0,3029.31,7233.02 41050,201605,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-DFED ,1347.7,942.38,405.32,0.0,405.32,269.88 41051,201605,2016Q2,2016,MEDIC,MERCH ,E,R,AAM,SM-DI ,9.96,13.16,-3.2,0.0,-3.2,8.28 41052,201605,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,46725.28,28818.07,17907.21,0.0,17907.21,8220.02 41053,201605,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,16355.82,13656.86,2698.96,0.0,2698.96,4756.18 41054,201605,2016Q2,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,12608.48,9708.84,2899.64,0.0,2899.64,3287.62 41055,201605,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,3699.16,1982.96,1716.2,0.0,1716.2,704.37 41056,201605,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,7498.53,5332.49,2166.04,0.0,2166.04,1435.15 41057,201605,2016Q2,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,6332.84,4502.57,1830.27,0.0,1830.27,1848.19 41058,201605,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-MI ,44.23,44.23,0.0,0.0,0.0,19.18 41059,201605,2016Q2,2016,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,739.79,766.0,-26.21,0.0,-26.21,332.12 41060,201605,2016Q2,2016,MNTRL,MERCH ,E,8,AAD,DENSPEC ,5374.87,4473.56,404.16,497.15,901.31,1719.44 41061,201605,2016Q2,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,4782.71,4234.89,547.82,0.0,547.82,1605.47 41062,201605,2016Q2,2016,MNTRL,MERCH ,E,R,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0 41063,201605,2016Q2,2016,MNTRL,MERCH ,H,P,AAD,SM-LGP ,157.54,139.94,17.6,0.0,17.6,58.19 41064,201605,2016Q2,2016,MNTRL,MERCH ,H,R,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0 41065,201605,2016Q2,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,26293.84,26203.24,90.6,0.0,90.6,14075.88 41066,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,20873.18,16073.78,4799.4,0.0,4799.4,7774.65 41067,201605,2016Q2,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,2723.94,1863.94,860.0,0.0,860.0,367.46 41068,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,342848.58,282899.92,45896.28,14052.38,59948.66,109725.08 41069,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,0.0 41070,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,7023.77,5954.21,1069.56,0.0,1069.56,2542.87 41071,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,34820.41,28053.11,6767.3,0.0,6767.3,9487.97 41072,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,DENTAL ,241.88,217.0,24.88,0.0,24.88,83.76 41073,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,11449.97,8775.24,2674.73,0.0,2674.73,3370.04 41074,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-DSO ,11.98,11.98,0.0,0.0,0.0,5.5 41075,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,1825.25,1825.25,0.0,0.0,0.0,882.67 41076,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-DI ,122.27,122.27,0.0,0.0,0.0,58.55 41077,201605,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,1043.97,675.47,368.5,0.0,368.5,238.51 41078,201605,2016Q2,2016,MNTRL,MERCH ,T,S,AAL,SM-DSO ,77.59,39.59,38.0,0.0,38.0,7.74 41079,201605,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,7143.22,6738.16,405.06,0.0,405.06,3920.97 41080,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAL,DENTAL ,27.49,21.99,5.5,0.0,5.5,9.04 41081,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,217.54,162.92,54.62,0.0,54.62,64.92 41082,201605,2016Q2,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,18147.02,14822.19,3227.81,97.02,3324.83,5713.85 41083,201605,2016Q2,2016,NWFLD,MERCH ,E,Q,AAD,DENTAL ,79.98,74.98,5.0,0.0,5.0,36.27 41084,201605,2016Q2,2016,NWFLD,MERCH ,E,R,AAL,ZAHN ,4274.99,4274.99,0.0,0.0,0.0,1577.67 41085,201605,2016Q2,2016,NWFLD,MERCH ,T,Q,AAL,ZAHN ,1478.0,1399.0,79.0,0.0,79.0,534.37 41086,201605,2016Q2,2016,NWFLD,MERCH ,W,P,AAD,DENSPEC ,447.93,394.93,53.0,0.0,53.0,183.83 41087,201605,2016Q2,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,2213.69,1916.98,120.0,176.71,296.71,797.14 41088,201605,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,SM-LGP ,296.56,292.96,3.6,0.0,3.6,173.75 41089,201605,2016Q2,2016,OTTWA,MERCH ,E,R,AAL,SM-DSO ,226.26,226.26,0.0,0.0,0.0,123.21 41090,201605,2016Q2,2016,OTTWA,MERCH ,H,P,AAD,DENSPEC ,259.96,231.96,28.0,0.0,28.0,91.92 41091,201605,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-DSH ,11.19,7.99,3.2,0.0,3.2,3.91 41092,201605,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,127331.73,126289.74,877.0,164.99,1041.99,62009.72 41093,201605,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2526.83,2526.83,0.0,0.0,0.0,821.87 41094,201605,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,12802.48,9898.25,2904.23,0.0,2904.23,3359.69 41095,201605,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,396.34,310.38,85.96,0.0,85.96,143.37 41096,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,532.01,516.71,15.3,0.0,15.3,379.26 41097,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,76.76,76.76,0.0,0.0,0.0,35.23 41098,201605,2016Q2,2016,QUEBC,MERCH ,E,P,AAD,DENTAL ,23485.48,19798.66,2746.1,940.72,3686.82,7840.9 41099,201605,2016Q2,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,2435.66,2107.36,318.31,9.99,328.3,638.93 41100,201604,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,95.03,83.62,11.41,0.0,11.41,33.55 41101,201604,2016Q2,2016,OTTWA,MERCH ,E,*,AAD,DENTAL ,983.8,867.58,116.22,0.0,116.22,274.75 41102,201604,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,977.86,788.9,188.96,0.0,188.96,250.58 41103,201604,2016Q2,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,1690.64,1589.17,101.47,0.0,101.47,674.5 41104,201604,2016Q2,2016,OTTWA,MERCH ,E,R,AAL,ZAHN ,917.64,909.64,8.0,0.0,8.0,579.96 41105,201604,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,5194.71,4737.57,457.14,0.0,457.14,2112.59 41106,201604,2016Q2,2016,OTTWA,MERCH,T,8,AAD,DENTAL ,18626.73,17206.46,1420.27,0.0,1420.27,7824.66 41107,201604,2016Q2,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,4713.9,3848.43,865.47,0.0,865.47,1439.32 41108,201604,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,5808.25,4248.78,1559.47,0.0,1559.47,1195.95 41109,201604,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,2004.71,1588.11,416.6,0.0,416.6,806.05 41110,201604,2016Q2,2016,OTTWA,MERCH ,W,P,AAL,ZAHN ,174.33,141.43,32.9,0.0,32.9,67.72 41111,201604,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,269.25,206.35,62.9,0.0,62.9,78.87 41112,201604,2016Q2,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,8461.15,5894.34,2566.81,0.0,2566.81,1735.01 41113,201604,2016Q2,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,3724.7,2433.88,1290.82,0.0,1290.82,150.59 41114,201604,2016Q2,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,19761.66,16394.94,3366.72,0.0,3366.72,4450.49 41115,201604,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,439.32,383.92,55.4,0.0,55.4,164.33 41116,201604,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-PHC ,420.38,300.83,119.55,0.0,119.55,174.93 41117,201604,2016Q2,2016,QUEBC,MERCH ,T,P,AAL,DENSPEC ,137.52,127.92,9.6,0.0,9.6,45.83 41118,201604,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,3608.7,3108.69,500.01,0.0,500.01,1285.95 41119,201604,2016Q2,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1128.0,977.08,150.92,0.0,150.92,476.02 41120,201604,2016Q2,2016,QUEBC,MERCH ,T,R,AAL,ZAHN ,63872.65,63589.55,283.1,0.0,283.1,31193.44 41121,201604,2016Q2,2016,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,2639.54,1773.23,866.31,0.0,866.31,435.78 41122,201604,2016Q2,2016,QUEBC,MERCH ,W,Q,AAD,DENTAL ,457.25,457.25,0.0,0.0,0.0,182.59 41123,201604,2016Q2,2016,REGIN,MERCH ,E,8,AAD,SM-DSO ,6430.45,4884.3,1546.15,0.0,1546.15,2151.7 41124,201604,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DI ,131.98,131.98,0.0,0.0,0.0,49.62 41125,201604,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01 41126,201604,2016Q2,2016,REGIN,MERCH ,E,R,AAL,DENTAL ,41.97,41.97,0.0,0.0,0.0,34.49 41127,201604,2016Q2,2016,REGIN,MERCH ,T,*,AAD,SM-LGP ,604.44,525.6,78.84,0.0,78.84,157.92 41128,201604,2016Q2,2016,REGIN,MERCH ,T,C,AAD,SM-DI ,91.68,48.95,42.73,0.0,42.73,7.32 41129,201604,2016Q2,2016,REGIN,MERCH ,T,C,AAD,SM-PHC ,289.49,189.0,100.49,0.0,100.49,51.26 41130,201604,2016Q2,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,916.87,844.39,72.48,0.0,72.48,422.13 41131,201604,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,SM-DI ,181.78,140.0,41.78,0.0,41.78,93.44 41132,201604,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,3665.97,3284.47,381.5,0.0,381.5,1461.31 41133,201604,2016Q2,2016,REGIN,MERCH ,T,R,AAD,ZAHN ,539.89,534.89,5.0,0.0,5.0,262.28 41134,201604,2016Q2,2016,REGIN,MERCH ,T,S,AAL,ZAHN ,64.36,57.56,6.8,0.0,6.8,27.84 41135,201604,2016Q2,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,564.4,490.8,73.6,0.0,73.6,157.96 41136,201604,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-PHC ,460.22,369.82,90.4,0.0,90.4,223.67 41137,201604,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,2254.58,2232.98,21.6,0.0,21.6,1224.0 41138,201604,2016Q2,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,10137.32,10083.52,53.8,0.0,53.8,5167.75 41139,201604,2016Q2,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,21544.06,9224.0,12320.06,0.0,12320.06,-1252.53 41140,201604,2016Q2,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,7247.06,7241.06,6.0,0.0,6.0,3408.6 41141,201604,2016Q2,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,78959.52,78716.92,242.6,0.0,242.6,39818.05 41142,201604,2016Q2,2016,TORNT,MERCH ,H,8,AAD,DENSPEC ,501.37,422.75,78.62,0.0,78.62,166.31 41143,201604,2016Q2,2016,TORNT,MERCH ,H,8,AAD,DENTAL ,23156.51,20737.7,2418.81,0.0,2418.81,9064.01 41144,201604,2016Q2,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,3062.74,3018.74,44.0,0.0,44.0,1424.39 41145,201604,2016Q2,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,23977.95,23882.55,95.4,0.0,95.4,11676.08 41146,201604,2016Q2,2016,TORNT,MERCH ,T,*,AAD,SM-PHC ,269.1,234.0,35.1,0.0,35.1,70.08 41147,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,10656.68,8048.36,2608.32,0.0,2608.32,4596.6 41148,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,9859.34,7392.46,2466.88,0.0,2466.88,2566.38 41149,201604,2016Q2,2016,TORNT,MERCH ,T,C,AAD,DENTAL ,7715.79,5889.05,1826.74,0.0,1826.74,1938.74 41150,201603,2016Q1,2016,REGIN,MERCH ,H,R,AAD,DENTAL ,105549.55,104109.51,730.7,709.34,1440.04,51723.47 41151,201603,2016Q1,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,2117.21,2117.21,0.0,0.0,0.0,994.88 41152,201603,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,51158.05,44153.05,7005.0,0.0,7005.0,24681.61 41153,201603,2016Q1,2016,REGIN,MERCH ,W,*,AAD,SM-PHC ,160.98,139.98,21.0,0.0,21.0,44.8 41154,201603,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,4676.19,4295.75,380.44,0.0,380.44,1897.68 41155,201603,2016Q1,2016,REGIN,MERCH ,W,R,AAD,SM-DSH ,126.76,126.76,0.0,0.0,0.0,66.18 41156,201603,2016Q1,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,19585.83,13895.75,4950.19,739.89,5690.08,3948.27 41157,201603,2016Q1,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,7971.88,4324.08,3647.8,0.0,3647.8,998.73 41158,201603,2016Q1,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,178872.07,155113.02,23759.05,0.0,23759.05,66179.39 41159,201603,2016Q1,2016,TORNT,MERCH ,E,Q,AAL,SM-DSH ,284.69,215.0,69.69,0.0,69.69,79.12 41160,201603,2016Q1,2016,TORNT,MERCH ,E,S,AAD,DENSPEC ,713.2,486.94,226.26,0.0,226.26,151.18 41161,201603,2016Q1,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,25653.13,22228.67,3424.46,0.0,3424.46,9271.83 41162,201603,2016Q1,2016,TORNT,MERCH ,H,Q,AAD,SM-LGP ,1085.94,894.0,191.94,0.0,191.94,298.8 41163,201603,2016Q1,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,12696.72,11047.98,1648.74,0.0,1648.74,3530.48 41164,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAL,DENTAL ,18.99,17.85,1.14,0.0,1.14,6.86 41165,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-PHC ,2678.27,2386.05,292.22,0.0,292.22,894.87 41166,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,7257.37,6666.07,591.3,0.0,591.3,1760.99 41167,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAD,SM-MI ,362.58,352.98,9.6,0.0,9.6,150.22 41168,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAM,MEDICL ,-33.66,-33.66,0.0,0.0,0.0,-13.74 41169,201603,2016Q1,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,11603.6,9704.65,1898.95,0.0,1898.95,3396.01 41170,201603,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,124751.76,96023.02,28728.74,0.0,28728.74,36812.02 41171,201603,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-DSH ,1476.7,1116.2,360.5,0.0,360.5,555.18 41172,201603,2016Q1,2016,TORNT,MERCH ,W,C,AAD,SM-EDSO ,119126.98,76598.01,42528.97,0.0,42528.97,24116.89 41173,201603,2016Q1,2016,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,3824.65,3036.51,788.14,0.0,788.14,989.37 41174,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-DI ,1584.75,1568.75,16.0,0.0,16.0,787.33 41175,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,4357.71,4352.31,5.4,0.0,5.4,2251.42 41176,201603,2016Q1,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,3589.56,3551.16,38.4,0.0,38.4,1824.32 41177,201603,2016Q1,2016,VACVR,MERCH ,A,Q,AAL,ZAHN ,1276.88,855.71,421.17,0.0,421.17,163.19 41178,201603,2016Q1,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,15768.83,14171.38,1597.45,0.0,1597.45,5596.78 41179,201603,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,557.22,395.09,162.13,0.0,162.13,200.57 41180,201603,2016Q1,2016,VACVR,MERCH ,E,R,AAL,ZAHN ,2062.42,2062.42,0.0,0.0,0.0,1054.89 41181,201603,2016Q1,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,203.2,203.2,0.0,0.0,0.0,136.01 41182,201603,2016Q1,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,44587.44,40403.04,2703.16,1481.24,4184.4,17436.68 41183,201603,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-LGP ,998.72,944.79,53.93,0.0,53.93,476.57 41184,201603,2016Q1,2016,VACVR,MERCH ,T,P,AAD,DENSPEC ,4533.77,3831.05,702.72,0.0,702.72,1513.67 41185,201603,2016Q1,2016,VACVR,MERCH ,T,P,AAD,SM-DFED ,196.75,157.37,39.38,0.0,39.38,44.03 41186,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,90875.91,68373.71,22502.2,0.0,22502.2,23232.31 41187,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,190.32,184.72,5.6,0.0,5.6,118.4 41188,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,818.56,818.56,0.0,0.0,0.0,399.19 41189,201603,2016Q1,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,1737.94,1357.15,380.79,0.0,380.79,464.84 41190,201603,2016Q1,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,34106.04,29709.52,2832.79,1563.73,4396.52,13062.81 41191,201603,2016Q1,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,4944.08,3995.32,948.76,0.0,948.76,1323.72 41192,201603,2016Q1,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,59752.38,50007.51,7518.81,2226.06,9744.87,20227.75 41193,201603,2016Q1,2016,VACVR,MERCH ,W,Q,AAD,SM-EDSO ,184.9,184.9,0.0,0.0,0.0,74.4 41194,201603,2016Q1,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,7342.07,7324.47,17.6,0.0,17.6,3938.09 41195,201603,2016Q1,2016,VACVR,MERCH ,W,R,AAD,SM-DFED ,85.56,85.56,0.0,0.0,0.0,41.58 41196,201603,2016Q1,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,1021.86,679.56,342.3,0.0,342.3,231.22 41197,201603,2016Q1,2016,VICTR,MERCH ,E,*,AAD,DENSPEC ,1201.8,853.2,348.6,0.0,348.6,306.04 41198,201603,2016Q1,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,89.26,80.32,8.94,0.0,8.94,43.94 41199,201603,2016Q1,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,6737.89,6223.5,514.39,0.0,514.39,3026.54 41200,201604,2016Q2,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,430.56,430.56,0.0,0.0,0.0,91.35 41201,201604,2016Q2,2016,EDMON,MERCH ,T,S,AAD,SM-DSH ,96.9,48.9,48.0,0.0,48.0,22.97 41202,201604,2016Q2,2016,EDMON,MERCH ,W,Q,AAD,DENSPEC ,4555.65,4218.25,337.4,0.0,337.4,1832.23 41203,201604,2016Q2,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,24116.06,18398.83,5905.51,-188.28,5717.23,7147.95 41204,201604,2016Q2,2016,HALFX,MERCH ,A,Q,AAD,SM-DSO ,1365.78,1101.0,264.78,0.0,264.78,379.39 41205,201604,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-DSO ,184.33,173.01,11.32,0.0,11.32,95.08 41206,201604,2016Q2,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,4412.37,3759.66,652.71,0.0,652.71,1520.42 41207,201604,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,4332.85,3015.43,1317.42,0.0,1317.42,1190.7 41208,201604,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-DI ,214.68,145.28,69.4,0.0,69.4,29.68 41209,201604,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-DSO ,1500.06,1201.06,299.0,0.0,299.0,468.32 41210,201604,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,1185.58,836.0,349.58,0.0,349.58,490.46 41211,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-DI ,2260.58,1802.68,457.9,0.0,457.9,578.46 41212,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-PHC ,368.92,361.72,7.2,0.0,7.2,161.1 41213,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,48769.47,48554.87,214.6,0.0,214.6,23443.35 41214,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAM,MEDICL ,320.09,320.09,0.0,0.0,0.0,207.63 41215,201604,2016Q2,2016,HALFX,MERCH ,W,*,AAD,DENSPEC ,80.49,69.99,10.5,0.0,10.5,22.4 41216,201604,2016Q2,2016,HALFX,MERCH ,W,C,AAD,SM-EDSO ,90594.26,58163.77,32430.49,0.0,32430.49,17210.25 41217,201604,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01 41218,201604,2016Q2,2016,HALFX,MERCH ,W,P,AAL,ZAHN ,-211.03,-177.33,-33.7,0.0,-33.7,-81.87 41219,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAL,SM-LGP ,2032.02,2032.02,0.0,0.0,0.0,945.13 41220,201604,2016Q2,2016,HALFX,MERCH ,W,S,AAD,SM-DSO ,1675.7,1338.93,336.77,0.0,336.77,550.85 41221,201604,2016Q2,2016,LONDN,MERCH ,E,R,AAD,DENSPEC ,902.02,866.02,36.0,0.0,36.0,464.45 41222,201604,2016Q2,2016,LONDN,MERCH ,H,P,AAD,DENTAL ,2404.97,2178.67,226.3,0.0,226.3,963.98 41223,201604,2016Q2,2016,LONDN,MERCH ,H,R,AAD,DENSPEC ,1535.86,1535.86,0.0,0.0,0.0,732.03 41224,201604,2016Q2,2016,LONDN,MERCH ,H,S,AAL,ZAHN ,81.16,63.8,17.36,0.0,17.36,16.91 41225,201604,2016Q2,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,2436.22,1852.32,583.9,0.0,583.9,657.83 41226,201604,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,523.5,461.17,62.33,0.0,62.33,147.52 41227,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,18723.28,14224.43,4498.85,0.0,4498.85,5732.88 41228,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-DSH ,1246.44,1246.44,0.0,0.0,0.0,796.69 41229,201604,2016Q2,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,17860.36,12953.33,4907.03,0.0,4907.03,3876.7 41230,201604,2016Q2,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,55062.09,47869.56,7192.53,0.0,7192.53,20422.49 41231,201604,2016Q2,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,4225.53,3786.16,439.37,0.0,439.37,1797.92 41232,201604,2016Q2,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,3353.55,2741.05,612.5,0.0,612.5,1150.19 41233,201604,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-LGP ,3850.68,3835.18,15.5,0.0,15.5,2008.35 41234,201604,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-PDS ,24.79,24.79,0.0,0.0,0.0,12.48 41235,201604,2016Q2,2016,LONDN,MERCH ,W,S,AAD,DENSPEC ,1605.44,1185.05,420.39,0.0,420.39,429.37 41236,201604,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-DFED ,20.77,15.97,4.8,0.0,4.8,4.72 41237,201604,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-DFED ,5173.63,4056.84,1116.79,0.0,1116.79,1381.97 41238,201604,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,ANIMHLTH ,25.29,17.79,7.5,0.0,7.5,-5.3 41239,201604,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,1262.22,869.22,393.0,0.0,393.0,314.86 41240,201604,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,SM-PHC ,110.32,98.92,11.4,0.0,11.4,48.98 41241,201604,2016Q2,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,350.11,304.91,45.2,0.0,45.2,140.08 41242,201604,2016Q2,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,961.01,961.01,0.0,0.0,0.0,541.97 41243,201604,2016Q2,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN ,1732.66,1427.66,305.0,0.0,305.0,616.83 41244,201604,2016Q2,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,752.78,709.69,43.09,0.0,43.09,272.3 41245,201604,2016Q2,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,10157.04,10073.54,83.5,0.0,83.5,5083.19 41246,201604,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,DENTAL ,28349.72,28238.42,111.3,0.0,111.3,14145.58 41247,201604,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,33548.85,30066.71,3536.3,-54.16,3482.14,13458.41 41248,201604,2016Q2,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,6773.2,6274.8,498.4,0.0,498.4,2941.04 41249,201604,2016Q2,2016,MNTRL,MERCH ,T,D,AAV,ANIMHLTH ,22.99,18.35,4.64,0.0,4.64,5.62 41250,201605,2016Q2,2016,TORNT,MERCH ,W,*,AAD,SM-EDSO ,392.26,286.6,105.66,0.0,105.66,109.59 41251,201605,2016Q2,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,3491.87,2666.55,825.32,0.0,825.32,940.9 41252,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,39.77,18.47,21.3,0.0,21.3,5.25 41253,201605,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,11014.91,7790.91,3224.0,0.0,3224.0,2478.59 41254,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAD,DENSPEC ,84649.83,83746.07,858.8,44.96,903.76,42571.03 41255,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,1091.53,1091.53,0.0,0.0,0.0,616.12 41256,201605,2016Q2,2016,TORNT,MERCH ,W,S,AAD,SM-PHC ,453.8,361.8,92.0,0.0,92.0,161.76 41257,201605,2016Q2,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,4181.23,3601.73,579.5,0.0,579.5,1400.23 41258,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,9314.89,8789.96,562.99,-38.06,524.93,4226.02 41259,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DFED ,19067.08,13960.72,5106.36,0.0,5106.36,4952.74 41260,201605,2016Q2,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,2016.14,1738.88,277.26,0.0,277.26,718.99 41261,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-DSH ,58.5,55.5,3.0,0.0,3.0,29.57 41262,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAL,DENTAL ,146.16,146.16,0.0,0.0,0.0,91.45 41263,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,4217.89,3868.73,349.16,0.0,349.16,2021.38 41264,201605,2016Q2,2016,VACVR,MERCH ,T,P,AAD,DENTAL ,29324.92,25869.31,3455.61,0.0,3455.61,9943.59 41265,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DSO ,30.25,30.25,0.0,0.0,0.0,13.3 41266,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-PDS ,41.57,41.57,0.0,0.0,0.0,28.66 41267,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,142.78,142.78,0.0,0.0,0.0,66.64 41268,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAL,DENSPEC ,144.14,144.14,0.0,0.0,0.0,78.67 41269,201605,2016Q2,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,9035.76,6620.25,2415.51,0.0,2415.51,2227.24 41270,201605,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-DSH ,113.99,97.99,16.0,0.0,16.0,38.05 41271,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,84769.48,84440.72,328.76,0.0,328.76,43452.99 41272,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-EDSO ,67.52,67.52,0.0,0.0,0.0,44.28 41273,201605,2016Q2,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,2606.68,1824.79,781.89,0.0,781.89,645.55 41274,201605,2016Q2,2016,VICTR,MERCH,E,8,AAD,DENTAL ,44702.45,40213.86,4650.3,-161.71,4488.59,18612.91 41275,201605,2016Q2,2016,VICTR,MERCH ,E,8,AAD,SM-DSO ,493.43,377.44,115.99,0.0,115.99,122.5 41276,201605,2016Q2,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,2622.64,1966.93,655.71,0.0,655.71,696.78 41277,201605,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,6750.16,5885.43,864.73,0.0,864.73,2616.62 41278,201605,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,SM-DI ,238.95,222.55,16.4,0.0,16.4,107.08 41279,201605,2016Q2,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,53786.69,53651.15,224.5,-88.96,135.54,26785.8 41280,201605,2016Q2,2016,VICTR,MERCH ,E,S,AAD,SM-LGP ,226.9,207.2,19.7,0.0,19.7,99.9 41281,201605,2016Q2,2016,VICTR,MERCH ,H,8,AAD,DENTAL ,139.07,118.22,20.85,0.0,20.85,46.5 41282,201605,2016Q2,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,956.92,952.92,4.0,0.0,4.0,468.36 41283,201605,2016Q2,2016,VICTR,MERCH ,T,*,AAD,SM-LGP ,755.55,657.0,98.55,0.0,98.55,197.4 41284,201605,2016Q2,2016,VICTR,MERCH ,T,8,AAD,SM-PHC ,681.12,601.12,80.0,0.0,80.0,401.44 41285,201605,2016Q2,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,1734.38,1634.23,100.15,0.0,100.15,703.18 41286,201605,2016Q2,2016,VICTR,MERCH ,T,Q,AAD,DENTAL ,3361.19,2694.76,666.43,0.0,666.43,956.33 41287,201605,2016Q2,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,164.24,142.8,21.44,0.0,21.44,45.8 41288,201605,2016Q2,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,29826.36,26186.46,3639.9,0.0,3639.9,11158.6 41289,201605,2016Q2,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,15566.42,12194.44,3371.98,0.0,3371.98,3975.84 41290,201605,2016Q2,2016,WINPG,MERCH ,A,Q,AAL,ZAHN ,1284.21,1284.21,0.0,0.0,0.0,249.47 41291,201605,2016Q2,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,1497.38,1193.78,303.6,0.0,303.6,566.63 41292,201605,2016Q2,2016,WINPG,MERCH ,E,P,AAD,SM-DI ,357.28,321.98,35.3,0.0,35.3,151.13 41293,201605,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,245541.62,197176.68,48364.94,0.0,48364.94,73429.88 41294,201605,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,8010.6,7099.51,911.09,0.0,911.09,3064.13 41295,201605,2016Q2,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,1456.63,1242.07,214.56,0.0,214.56,440.35 41296,201605,2016Q2,2016,WINPG,MERCH ,T,P,AAD,SM-DSH ,34.49,27.99,6.5,0.0,6.5,21.6 41297,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAM,SM-PHC ,1059.2,815.2,244.0,0.0,244.0,442.36 41298,201605,2016Q2,2016,WINPG,MERCH ,T,S,AAD,DENSPEC ,371.23,271.4,99.83,0.0,99.83,79.96 41299,201605,2016Q2,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,1873.95,1609.91,264.04,0.0,264.04,504.29 41300,201604,2016Q2,2016,LONDN,MERCH ,H,S,AAD,SM-LGP ,7914.49,5611.76,2302.73,0.0,2302.73,1321.39 41301,201604,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-DSO ,952.78,681.2,271.58,0.0,271.58,210.77 41302,201604,2016Q2,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,172.08,140.89,31.19,0.0,31.19,70.0 41303,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,3062.96,2383.71,679.25,0.0,679.25,950.78 41304,201604,2016Q2,2016,LONDN,MERCH ,W,8,AAD,SM-EDSO ,5109.63,3790.21,1319.42,0.0,1319.42,1101.34 41305,201604,2016Q2,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,6490.27,5603.17,887.1,0.0,887.1,2700.3 41306,201604,2016Q2,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,2469.61,2449.61,20.0,0.0,20.0,1297.47 41307,201604,2016Q2,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,6960.72,6957.72,3.0,0.0,3.0,3352.48 41308,201604,2016Q2,2016,MEDIC,MERCH ,A,Q,AAM,MEDICL ,3615.29,2540.0,1075.29,0.0,1075.29,540.71 41309,201604,2016Q2,2016,MEDIC,MERCH ,E,$,AAM,MEDICL ,5799.21,4232.12,1567.09,0.0,1567.09,1675.43 41310,201604,2016Q2,2016,MEDIC,MERCH ,E,8,AAD,DENTAL ,84.64,67.84,16.8,0.0,16.8,37.06 41311,201604,2016Q2,2016,MEDIC,MERCH ,E,8,AAM,MEDICL ,55.19,52.43,2.76,0.0,2.76,32.63 41312,201604,2016Q2,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,192.87,193.55,-0.68,0.0,-0.68,99.17 41313,201604,2016Q2,2016,MEDIC,MERCH ,E,S,AAM,SM-DI ,689.95,399.95,290.0,0.0,290.0,98.65 41314,201604,2016Q2,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,2120.44,1217.02,903.42,0.0,903.42,397.14 41315,201604,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,21976.4,13396.14,8580.26,0.0,8580.26,2571.52 41316,201604,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,MEDICL ,40718.62,31178.04,9540.58,0.0,9540.58,13182.96 41317,201604,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-DFED ,121.45,102.16,19.29,0.0,19.29,46.15 41318,201604,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,MEDICL ,882.32,637.17,245.15,0.0,245.15,269.03 41319,201604,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,103.95,136.45,-32.5,0.0,-32.5,51.44 41320,201604,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-DSH ,115.07,118.27,-3.2,0.0,-3.2,73.16 41321,201604,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-PHC ,277.3,181.9,95.4,0.0,95.4,89.61 41322,201604,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-DI ,461.47,355.31,106.16,0.0,106.16,153.1 41323,201604,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,403.76,317.16,86.6,0.0,86.6,121.72 41324,201604,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC ,572.71,504.02,68.69,0.0,68.69,204.51 41325,201604,2016Q2,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1374.42,1112.0,262.42,0.0,262.42,483.62 41326,201604,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,SM-MI ,216.49,145.79,70.7,0.0,70.7,87.17 41327,201604,2016Q2,2016,MEDIC,MERCH ,W,S,AAM,MEDICL ,287.98,128.0,159.98,0.0,159.98,-10.46 41328,201604,2016Q2,2016,MNTRL,MERCH 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41339,201604,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,8408.77,6411.29,1997.48,0.0,1997.48,2517.82 41340,201604,2016Q2,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,19114.79,12465.03,6649.76,0.0,6649.76,3400.15 41341,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-DI ,308.11,275.91,32.2,0.0,32.2,135.33 41342,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1100.21,933.81,166.4,0.0,166.4,461.75 41343,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-DSO ,53.45,53.45,0.0,0.0,0.0,25.74 41344,201604,2016Q2,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,2428.61,1699.49,729.12,0.0,729.12,590.27 41345,201604,2016Q2,2016,NWFLD,MERCH ,T,C,AAD,SM-EDSO ,206.38,152.56,53.82,0.0,53.82,41.14 41346,201604,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,DENSPEC ,1642.7,1642.7,0.0,0.0,0.0,935.03 41347,201604,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,5472.96,5459.16,13.8,0.0,13.8,2658.54 41348,201604,2016Q2,2016,NWFLD,MERCH ,W,P,AAL,ZAHN ,153.81,121.41,32.4,0.0,32.4,60.46 41349,201604,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,423.43,324.97,98.46,0.0,98.46,164.71 41350,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAL,SM-LGP ,173.97,173.97,0.0,0.0,0.0,76.86 41351,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAL,SM-PDS ,45.89,45.89,0.0,0.0,0.0,18.95 41352,201606,2016Q2,2016,HALFX,MERCH ,T,S,AAD,DENTAL ,8905.2,6629.03,2276.17,0.0,2276.17,2439.04 41353,201606,2016Q2,2016,HALFX,MERCH ,W,8,AAD,DENTAL ,303389.88,280057.86,23332.02,0.0,23332.02,122564.16 41354,201606,2016Q2,2016,HALFX,MERCH ,W,8,AAD,SM-DSO ,42077.32,36193.57,5883.75,0.0,5883.75,16757.88 41355,201606,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 41356,201606,2016Q2,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,12058.9,11994.9,64.0,0.0,64.0,5922.05 41357,201606,2016Q2,2016,LONDN,MERCH ,H,R,AAD,DENTAL ,1155.33,1135.33,20.0,0.0,20.0,510.11 41358,201606,2016Q2,2016,LONDN,MERCH ,H,S,AAD,DENSPEC ,2007.06,1539.25,467.81,0.0,467.81,460.52 41359,201606,2016Q2,2016,LONDN,MERCH ,T,*,AAD,DENSPEC ,1593.35,1134.5,458.85,0.0,458.85,363.17 41360,201606,2016Q2,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,51363.85,45665.59,5698.26,0.0,5698.26,19429.13 41361,201606,2016Q2,2016,LONDN,MERCH ,T,8,AAD,SM-EDSO ,-415.92,-311.95,-103.97,0.0,-103.97,-75.0 41362,201606,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,3568.89,3154.3,414.59,0.0,414.59,1342.15 41363,201606,2016Q2,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,689.37,623.1,66.27,0.0,66.27,315.53 41364,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-PDS ,638.5,482.81,155.69,0.0,155.69,211.65 41365,201606,2016Q2,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,37953.0,29150.71,8802.29,0.0,8802.29,10665.42 41366,201606,2016Q2,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,27345.13,23306.92,4038.21,0.0,4038.21,10675.02 41367,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,3759.84,3732.04,27.8,0.0,27.8,2029.24 41368,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-PHC ,332.85,322.35,10.5,0.0,10.5,161.13 41369,201606,2016Q2,2016,LONDN,MERCH ,W,S,AAD,SM-LGP ,-22.98,-11.98,-11.0,0.0,-11.0,-3.44 41370,201606,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-DSH ,87.9,59.5,28.4,0.0,28.4,14.3 41371,201606,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,478.1,317.34,160.76,0.0,160.76,262.07 41372,201606,2016Q2,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,10335.3,7898.35,2436.95,0.0,2436.95,2804.61 41373,201606,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,1484.16,898.18,585.98,0.0,585.98,414.68 41374,201606,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,220.33,220.33,0.0,0.0,0.0,124.42 41375,201606,2016Q2,2016,MEDIC,MERCH ,W,$,AAM,SM-MI ,272.34,210.46,61.88,0.0,61.88,85.18 41376,201606,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-MI ,61.05,61.05,0.0,0.0,0.0,30.08 41377,201606,2016Q2,2016,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,3662.47,3090.0,572.47,0.0,572.47,1259.62 41378,201606,2016Q2,2016,MNTRL,MERCH ,E,8,AAD,DENSPEC ,1067.06,898.31,106.5,62.25,168.75,366.09 41379,201606,2016Q2,2016,MNTRL,MERCH ,E,P,AAD,SM-LGP ,134.7,121.9,12.8,0.0,12.8,52.65 41380,201606,2016Q2,2016,MNTRL,MERCH ,E,P,AAL,SM-DSO ,283.68,223.68,60.0,0.0,60.0,79.59 41381,201606,2016Q2,2016,MNTRL,MERCH ,E,R,AAL,DENTAL ,614.58,614.58,0.0,0.0,0.0,252.69 41382,201606,2016Q2,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,24213.87,24194.87,19.0,0.0,19.0,13087.71 41383,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,2719.3,2119.81,599.49,0.0,599.49,868.86 41384,201606,2016Q2,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,895.95,633.45,262.5,0.0,262.5,99.8 41385,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,919703.0,718130.61,141548.52,60023.87,201572.39,265009.17 41386,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,177.17,112.97,64.2,0.0,64.2,45.31 41387,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,DENTAL ,294.45,242.95,51.5,0.0,51.5,108.55 41388,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,12031.67,9419.42,2612.25,0.0,2612.25,3669.21 41389,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-DSO ,103.0,103.0,0.0,0.0,0.0,49.56 41390,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,529.81,529.81,0.0,0.0,0.0,279.45 41391,201606,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,1006.19,623.99,382.2,0.0,382.2,186.71 41392,201606,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,4726.05,4458.64,267.41,0.0,267.41,2480.55 41393,201606,2016Q2,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,638.06,544.04,94.02,0.0,94.02,268.77 41394,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,799973.2,770187.86,3810.31,25975.03,29785.34,340236.59 41395,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,11931.21,12022.41,-91.2,0.0,-91.2,6285.22 41396,201606,2016Q2,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,20125.95,14967.59,4523.56,634.8,5158.36,5588.03 41397,201606,2016Q2,2016,NWFLD,MERCH ,E,Q,AAD,DENTAL ,1173.92,1015.32,158.6,0.0,158.6,433.83 41398,201606,2016Q2,2016,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,354.99,298.39,56.6,0.0,56.6,124.31 41399,201606,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,SM-LGP ,10.49,10.49,0.0,0.0,0.0,4.8 41400,201605,2016Q2,2016,QUEBC,MERCH ,T,C,AAD,SM-PHC ,165.55,141.78,23.77,0.0,23.77,48.04 41401,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,8289.66,6887.9,1048.2,353.56,1401.76,2696.92 41402,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-DFED ,2762.61,2228.79,533.82,0.0,533.82,1067.92 41403,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,156.99,154.99,2.0,0.0,2.0,64.94 41404,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAL,SM-PDS ,219.8,119.8,100.0,0.0,100.0,65.4 41405,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,47270.66,40474.75,6795.91,0.0,6795.91,18318.45 41406,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,ZAHN ,5893.17,5463.79,114.0,315.38,429.38,2059.11 41407,201605,2016Q2,2016,QUEBC,MERCH ,T,S,AAL,ZAHN ,692.46,633.27,59.19,0.0,59.19,230.3 41408,201605,2016Q2,2016,QUEBC,MERCH ,W,Q,AAD,DENTAL ,477.84,430.2,47.64,0.0,47.64,193.56 41409,201605,2016Q2,2016,QUEBC,MERCH ,W,R,AAL,ZAHN ,3935.53,3915.03,20.5,0.0,20.5,1991.64 41410,201605,2016Q2,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,43402.82,38801.3,4601.52,0.0,4601.52,15879.95 41411,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,5231.05,5211.44,31.0,-11.39,19.61,2664.8 41412,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DI ,266.69,266.69,0.0,0.0,0.0,136.15 41413,201605,2016Q2,2016,REGIN,MERCH ,H,8,AAD,DENSPEC ,-547.79,-465.62,-82.17,0.0,-82.17,-199.65 41414,201605,2016Q2,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,13188.47,11353.11,1835.36,0.0,1835.36,4562.05 41415,201605,2016Q2,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,3790.92,3898.48,-107.56,0.0,-107.56,2047.79 41416,201605,2016Q2,2016,REGIN,MERCH ,H,R,AAD,SM-DI ,355.18,355.18,0.0,0.0,0.0,200.62 41417,201605,2016Q2,2016,REGIN,MERCH ,T,*,AAD,SM-PHC ,280.0,280.0,0.0,0.0,0.0,83.75 41418,201605,2016Q2,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,1129.55,981.45,148.1,0.0,148.1,314.28 41419,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,12860.65,12835.55,25.1,0.0,25.1,6525.82 41420,201605,2016Q2,2016,REGIN,MERCH ,W,S,AAL,ZAHN ,386.7,334.8,51.9,0.0,51.9,161.73 41421,201605,2016Q2,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,18339.56,15499.45,2757.45,82.66,2840.11,4893.72 41422,201605,2016Q2,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,1261.54,1117.32,144.22,0.0,144.22,469.28 41423,201605,2016Q2,2016,TORNT,MERCH ,E,Q,AAL,SM-DSH 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41434,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DFED ,123.18,123.18,0.0,0.0,0.0,53.18 41435,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,58389.42,58191.12,198.3,0.0,198.3,28842.58 41436,201605,2016Q2,2016,TORNT,MERCH ,T,S,AAD,SM-DSH ,803.21,493.36,309.85,0.0,309.85,183.75 41437,201605,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,19825.53,15003.29,4822.24,0.0,4822.24,6067.02 41438,201605,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-EDSO ,42579.1,31747.53,10831.57,0.0,10831.57,11762.01 41439,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-PDS ,306.36,211.96,94.4,0.0,94.4,144.67 41440,201605,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,DENSPEC ,320.54,216.11,104.43,0.0,104.43,112.37 41441,201605,2016Q2,2016,TORNT,MERCH,W,Q,AAL,DENTAL ,399.18,332.9,66.28,0.0,66.28,106.44 41442,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,14058.5,13518.79,363.1,176.61,539.71,7056.79 41443,201605,2016Q2,2016,TORNT,MERCH ,W,S,AAD,SM-LGP ,351.98,302.0,49.98,0.0,49.98,106.36 41444,201605,2016Q2,2016,VACVR,MERCH,E,8,AAD,SM-PDS ,277.58,244.31,33.27,0.0,33.27,112.95 41445,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-PHC ,183.58,169.84,13.74,0.0,13.74,91.56 41446,201605,2016Q2,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,1882.17,893.75,988.42,0.0,988.42,198.36 41447,201605,2016Q2,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,89451.26,76517.13,13098.61,-164.48,12934.13,33153.6 41448,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH ,4112.0,3025.44,1086.56,0.0,1086.56,180.42 41449,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-PHC ,2587.95,2587.95,0.0,0.0,0.0,2223.45 41450,201604,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,14985.22,12636.78,2348.44,0.0,2348.44,5457.78 41451,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,3728.37,2533.35,1195.02,0.0,1195.02,827.56 41452,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,65849.26,54556.96,11292.3,0.0,11292.3,20140.41 41453,201604,2016Q2,2016,MNTRL,MERCH ,T,Q,AAV,ANIMHLTH ,439.87,369.7,70.17,0.0,70.17,128.35 41454,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-LGP ,847.69,847.69,0.0,0.0,0.0,360.89 41455,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-PDS ,355.74,350.94,4.8,0.0,4.8,210.52 41456,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-DI ,362.95,362.95,0.0,0.0,0.0,177.44 41457,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,266.21,266.21,0.0,0.0,0.0,86.9 41458,201604,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,6169.3,4761.52,1407.78,0.0,1407.78,1989.8 41459,201604,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,2860.62,2693.69,166.93,0.0,166.93,1355.86 41460,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,124857.68,108664.93,16192.75,0.0,16192.75,45741.29 41461,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,23515.71,23350.51,165.2,0.0,165.2,11883.62 41462,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,ZAHN ,199.08,199.08,0.0,0.0,0.0,91.07 41463,201604,2016Q2,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,6142.71,5393.09,749.62,0.0,749.62,2167.18 41464,201604,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,DENSPEC ,26.39,23.75,2.64,0.0,2.64,9.99 41465,201604,2016Q2,2016,OTTWA,MERCH ,E,C,AAD,DENSPEC ,773.64,422.74,350.9,0.0,350.9,232.27 41466,201604,2016Q2,2016,OTTWA,MERCH ,E,P,AAL,SM-DSO ,85.29,65.49,19.8,0.0,19.8,30.35 41467,201604,2016Q2,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,8099.51,6227.14,1872.37,0.0,1872.37,2071.4 41468,201604,2016Q2,2016,OTTWA,MERCH ,T,*,AAD,DENTAL ,12845.63,11258.09,1587.54,0.0,1587.54,3488.38 41469,201604,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-DI ,848.84,800.27,48.57,0.0,48.57,411.41 41470,201604,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-DSO ,2520.59,2028.16,492.43,0.0,492.43,983.95 41471,201604,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,749.7,584.1,165.6,0.0,165.6,195.97 41472,201604,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,4796.95,3360.88,1436.07,0.0,1436.07,1526.27 41473,201604,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-PHC ,50.99,50.99,0.0,0.0,0.0,24.52 41474,201604,2016Q2,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,6403.8,6397.8,6.0,0.0,6.0,3219.82 41475,201604,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-LGP ,11477.77,7294.18,4183.59,0.0,4183.59,2002.96 41476,201604,2016Q2,2016,OTTWA,MERCH 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41487,201604,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,9202.23,9167.13,35.1,0.0,35.1,4765.3 41488,201604,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-PDS ,176.69,176.69,0.0,0.0,0.0,93.14 41489,201604,2016Q2,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,1825.83,1825.83,0.0,0.0,0.0,876.21 41490,201604,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,54187.98,47383.32,6815.44,-10.78,6804.66,20823.5 41491,201604,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,SM-DFED ,192.53,173.93,18.6,0.0,18.6,100.43 41492,201604,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,10930.07,10891.07,39.0,0.0,39.0,5387.19 41493,201604,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,3357.05,3343.85,13.2,0.0,13.2,1720.69 41494,201604,2016Q2,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,1978.69,1803.83,98.88,75.98,174.86,926.97 41495,201604,2016Q2,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,1537.13,1319.63,217.5,0.0,217.5,596.3 41496,201604,2016Q2,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,2526.36,2212.38,313.98,0.0,313.98,838.23 41497,201604,2016Q2,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,191439.66,189700.82,1246.3,492.54,1738.84,95436.65 41498,201604,2016Q2,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,2008.12,1841.19,166.93,0.0,166.93,870.8 41499,201604,2016Q2,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,1063.49,1035.71,27.78,0.0,27.78,493.23 41500,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,1742.82,1471.51,271.31,0.0,271.31,486.01 41501,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAL,SM-DI ,0.02,0.0,0.02,0.0,0.02,-0.06 41502,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,18118.17,14512.17,3606.0,0.0,3606.0,6872.44 41503,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,DENTAL ,227995.13,187910.09,40085.04,0.0,40085.04,76969.63 41504,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAV,SM-DSH ,107.58,100.04,7.54,0.0,7.54,47.4 41505,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DSH ,6795.04,6727.44,67.6,0.0,67.6,4077.8 41506,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,430.56,430.56,0.0,0.0,0.0,138.14 41507,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,44808.02,38984.06,5823.96,0.0,5823.96,16780.04 41508,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,30896.26,26982.69,3913.57,0.0,3913.57,11625.87 41509,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,DENTAL ,312384.24,271802.33,40581.91,0.0,40581.91,115310.14 41510,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,29509.24,29345.54,163.7,0.0,163.7,14508.74 41511,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,484.53,484.53,0.0,0.0,0.0,243.15 41512,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAL,SM-DI ,315.64,315.64,0.0,0.0,0.0,162.64 41513,201604,2016Q2,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,4990.83,4260.55,730.28,0.0,730.28,1623.28 41514,201604,2016Q2,2016,VACVR,MERCH ,E,$,AAM,SM-DFED ,691.41,421.39,270.02,0.0,270.02,113.6 41515,201604,2016Q2,2016,VACVR,MERCH ,E,8,AAM,SM-DFED ,1933.48,1338.67,594.81,0.0,594.81,363.46 41516,201604,2016Q2,2016,VACVR,MERCH ,E,P,AAD,SM-DSH ,315.24,249.94,65.3,0.0,65.3,111.33 41517,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-DFED ,245.75,204.43,41.32,0.0,41.32,79.87 41518,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAL,SM-DSH ,748.54,659.5,89.04,0.0,89.04,266.05 41519,201604,2016Q2,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,4652.32,3540.61,1111.71,0.0,1111.71,1073.74 41520,201604,2016Q2,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,14926.87,10807.46,3926.22,193.19,4119.41,3747.61 41521,201604,2016Q2,2016,VACVR,MERCH ,T,*,AAD,DENSPEC ,480.0,-291.0,771.0,0.0,771.0,-595.64 41522,201604,2016Q2,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,9851.32,8565.82,1285.5,0.0,1285.5,2668.17 41523,201604,2016Q2,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,13209.13,11623.8,1585.33,0.0,1585.33,4799.57 41524,201604,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,10960.71,7031.38,3929.33,0.0,3929.33,2039.41 41525,201604,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,587.99,297.79,290.2,0.0,290.2,-32.4 41526,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,25288.8,25219.6,69.2,0.0,69.2,12284.53 41527,201604,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,3414.73,3229.99,176.53,8.21,184.74,1866.74 41528,201604,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,27404.69,25022.77,2381.92,0.0,2381.92,12641.64 41529,201604,2016Q2,2016,VACVR,MERCH ,W,C,AAD,SM-DSH ,511.8,266.68,245.12,0.0,245.12,47.04 41530,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 41531,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-DI ,248.04,248.04,0.0,0.0,0.0,148.78 41532,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-DSO ,39.57,39.57,0.0,0.0,0.0,25.35 41533,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,648.52,648.52,0.0,0.0,0.0,289.9 41534,201604,2016Q2,2016,VACVR,MERCH ,W,S,AAD,SM-LGP ,225.39,195.25,30.14,0.0,30.14,71.82 41535,201604,2016Q2,2016,VICTR,MERCH ,E,8,AAD,DENSPEC ,14867.67,13743.67,1124.0,0.0,1124.0,6847.14 41536,201604,2016Q2,2016,VICTR,MERCH ,E,D,AAV,ANIMHLTH ,361.77,147.52,214.25,0.0,214.25,95.51 41537,201604,2016Q2,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,28316.12,24653.31,3577.46,85.35,3662.81,10677.47 41538,201604,2016Q2,2016,VICTR,MERCH ,E,P,AAD,SM-LGP ,6.3,5.48,0.82,0.0,0.82,1.75 41539,201604,2016Q2,2016,VICTR,MERCH ,E,Q,AAL,ZAHN 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41561,201603,2016Q1,2016,WINPG,MERCH ,E,S,AAL,ZAHN ,390.81,298.11,92.7,0.0,92.7,86.82 41562,201603,2016Q1,2016,WINPG,MERCH ,H,P,AAD,DENTAL ,248.33,220.93,27.4,0.0,27.4,107.76 41563,201603,2016Q1,2016,WINPG,MERCH ,T,8,AAD,SM-DSH ,1084.45,961.21,123.24,0.0,123.24,458.92 41564,201603,2016Q1,2016,WINPG,MERCH ,T,8,AAD,SM-DSO ,286.64,243.77,42.87,0.0,42.87,105.33 41565,201603,2016Q1,2016,WINPG,MERCH ,T,8,AAD,SM-EDSO ,1653.72,1237.25,416.47,0.0,416.47,524.3 41566,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,6379.59,4989.9,1389.69,0.0,1389.69,1557.28 41567,201603,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,ZAHN ,597.99,541.29,56.7,0.0,56.7,213.87 41568,201603,2016Q1,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,1687.94,1680.14,7.8,0.0,7.8,938.57 41569,201603,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-LGP ,50.99,49.46,1.53,0.0,1.53,23.58 41570,201603,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,8227.36,7204.45,1022.91,0.0,1022.91,3333.76 41571,201603,2016Q1,2016,WINPG,MERCH ,W,C,AAD,DENTAL ,25330.39,18382.49,6947.9,0.0,6947.9,5320.32 41572,201603,2016Q1,2016,WINPG,MERCH ,W,P,AAD,SM-DSH ,115.25,92.35,22.9,0.0,22.9,46.6 41573,201603,2016Q1,2016,WINPG,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02 41574,201603,2016Q1,2016,WINPG,MERCH ,W,Q,AAD,DENTAL ,7587.27,6668.98,918.29,0.0,918.29,2776.3 41575,201603,2016Q1,2016,WINPG,MERCH ,W,R,AAD,SM-PDS ,158.68,158.68,0.0,0.0,0.0,77.04 41576,201604,2016Q2,2016,CALGY,MERCH ,E,C,AAD,DENTAL ,3698.12,2375.55,1322.57,0.0,1322.57,764.92 41577,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-DSH ,321.82,269.92,51.9,0.0,51.9,165.27 41578,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-EDSO ,817.42,582.72,234.7,0.0,234.7,284.66 41579,201604,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,DENTAL ,48050.35,41008.87,7041.48,0.0,7041.48,16159.68 41580,201604,2016Q2,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,3682.32,3003.79,678.53,0.0,678.53,1269.12 41581,201604,2016Q2,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,6706.53,6029.01,677.52,0.0,677.52,2671.92 41582,201604,2016Q2,2016,CALGY,MERCH ,H,Q,AAD,SM-LGP ,270.96,251.75,19.21,0.0,19.21,119.06 41583,201604,2016Q2,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,2288.23,1989.88,298.35,0.0,298.35,624.02 41584,201604,2016Q2,2016,CALGY,MERCH ,T,P,AAL,ZAHN ,80.76,65.96,14.8,0.0,14.8,32.68 41585,201604,2016Q2,2016,CALGY,MERCH ,T,S,AAD,SM-DI ,317.82,200.32,117.5,0.0,117.5,76.74 41586,201604,2016Q2,2016,CALGY,MERCH ,T,S,AAD,SM-DSO ,259.96,188.84,71.12,0.0,71.12,84.12 41587,201604,2016Q2,2016,CALGY,MERCH ,W,*,AAD,DENTAL ,4798.6,4225.9,544.67,28.03,572.7,1306.54 41588,201604,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-DSO ,40313.14,33611.56,6701.58,0.0,6701.58,14243.69 41589,201604,2016Q2,2016,CALGY,MERCH ,W,C,AAD,SM-EDSO ,66012.13,42657.75,23354.38,0.0,23354.38,13332.66 41590,201604,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,36108.33,35722.13,386.2,0.0,386.2,19184.8 41591,201604,2016Q2,2016,CALGY,MERCH ,W,S,AAD,SM-LGP ,910.57,694.9,215.67,0.0,215.67,213.22 41592,201604,2016Q2,2016,EDMON,MERCH ,A,Q,AAD,DENSPEC ,66.89,60.2,6.69,0.0,6.69,31.68 41593,201604,2016Q2,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,-440.54,-323.12,-117.42,0.0,-117.42,72.37 41594,201604,2016Q2,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,30813.67,27012.71,3257.54,543.42,3800.96,11028.55 41595,201604,2016Q2,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,2541.5,1981.49,560.01,0.0,560.01,783.57 41596,201604,2016Q2,2016,EDMON,MERCH ,H,P,AAD,DENTAL ,83.28,68.98,14.3,0.0,14.3,34.52 41597,201604,2016Q2,2016,EDMON,MERCH ,H,S,AAD,DENTAL ,450.6,334.6,116.0,0.0,116.0,92.88 41598,201604,2016Q2,2016,EDMON,MERCH ,T,*,AAL,ZAHN ,196.48,170.82,25.66,0.0,25.66,54.65 41599,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,729.01,672.6,56.41,0.0,56.41,347.15 41600,201606,2016Q2,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,3548.95,3499.95,49.0,0.0,49.0,1773.33 41601,201606,2016Q2,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1059.23,969.73,89.5,0.0,89.5,410.61 41602,201606,2016Q2,2016,OTTWA,MERCH ,E,Q,AAL,ZAHN ,2308.41,1890.0,418.41,0.0,418.41,681.54 41603,201606,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,39453.29,33948.86,5496.05,8.38,5504.43,14127.12 41604,201606,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-DSH ,411.18,339.98,71.2,0.0,71.2,236.01 41605,201606,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-DSO ,952.62,776.64,175.98,0.0,175.98,544.36 41606,201606,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,4819.61,4123.64,695.97,0.0,695.97,1273.74 41607,201606,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2599.67,2599.67,0.0,0.0,0.0,819.36 41608,201606,2016Q2,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,2260.53,1940.05,313.94,6.54,320.48,614.56 41609,201606,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,8779.52,6904.68,1874.84,0.0,1874.84,2010.03 41610,201606,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,272.57,217.71,54.86,0.0,54.86,87.71 41611,201606,2016Q2,2016,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,282.68,242.13,40.55,0.0,40.55,121.26 41612,201606,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,948.19,914.59,33.6,0.0,33.6,634.9 41613,201606,2016Q2,2016,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,189.53,189.53,0.0,0.0,0.0,100.44 41614,201606,2016Q2,2016,QUEBC,MERCH ,E,*,AAD,DENSPEC ,2474.12,2151.6,322.52,0.0,322.52,687.61 41615,201606,2016Q2,2016,QUEBC,MERCH ,E,P,AAD,DENTAL ,28503.25,23147.27,3295.21,2060.77,5355.98,8132.5 41616,201606,2016Q2,2016,QUEBC,MERCH ,E,Q,AAD,SM-LGP ,205.99,186.0,19.99,0.0,19.99,66.0 41617,201606,2016Q2,2016,QUEBC,MERCH ,T,8,AAD,DENSPEC ,1101.74,1045.61,56.13,0.0,56.13,514.63 41618,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,257.96,233.12,24.84,0.0,24.84,105.41 41619,201606,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,DENSPEC ,52806.63,48893.53,168.3,3744.8,3913.1,21459.57 41620,201606,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-DI ,1502.04,1484.04,18.0,0.0,18.0,709.49 41621,201606,2016Q2,2016,QUEBC,MERCH ,T,S,AAL,ZAHN ,479.68,408.68,71.0,0.0,71.0,185.11 41622,201606,2016Q2,2016,QUEBC,MERCH ,W,Q,AAD,DENTAL ,1192.3,1053.05,139.25,0.0,139.25,447.73 41623,201606,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,SM-DFED ,1023.65,1023.65,0.0,0.0,0.0,476.83 41624,201606,2016Q2,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,2019.78,1733.98,285.8,0.0,285.8,906.23 41625,201606,2016Q2,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,7126.06,7079.66,46.4,0.0,46.4,3560.6 41626,201606,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DI ,53.49,53.49,0.0,0.0,0.0,25.63 41627,201606,2016Q2,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,4367.47,4283.07,84.4,0.0,84.4,2093.5 41628,201606,2016Q2,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,4046.98,3330.68,716.3,0.0,716.3,1288.57 41629,201606,2016Q2,2016,REGIN,MERCH ,T,C,AAD,SM-DI ,142.89,57.24,85.65,0.0,85.65,9.65 41630,201606,2016Q2,2016,REGIN,MERCH ,W,P,AAD,DENSPEC ,380.99,339.99,41.0,0.0,41.0,138.84 41631,201606,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,11916.99,11889.59,27.4,0.0,27.4,6518.99 41632,201606,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-PDS ,270.77,270.77,0.0,0.0,0.0,126.68 41633,201606,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,SM-DSH ,3540.37,2690.0,850.37,0.0,850.37,913.79 41634,201606,2016Q2,2016,TORNT,MERCH ,E,*,AAL,ZAHN ,74.45,64.75,9.7,0.0,9.7,20.75 41635,201606,2016Q2,2016,TORNT,MERCH ,E,C,AAD,SM-DI ,542.53,374.13,168.4,0.0,168.4,12.43 41636,201606,2016Q2,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,968.06,790.66,177.4,0.0,177.4,337.19 41637,201606,2016Q2,2016,TORNT,MERCH ,E,P,AAL,DENTAL ,26.98,17.98,9.0,0.0,9.0,13.1 41638,201606,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,31221.92,27071.76,4150.16,0.0,4150.16,11157.45 41639,201606,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-DI ,603.55,525.95,77.6,0.0,77.6,208.37 41640,201606,2016Q2,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,616.52,528.72,87.8,0.0,87.8,225.69 41641,201606,2016Q2,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,14438.56,14402.31,29.6,6.65,36.25,7124.73 41642,201606,2016Q2,2016,TORNT,MERCH ,T,8,AAD,DENTAL ,192853.55,174726.57,18180.98,-54.0,18126.98,75318.2 41643,201606,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,6235.78,5218.29,1017.49,0.0,1017.49,2155.48 41644,201606,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,58.84,47.08,11.76,0.0,11.76,-20.92 41645,201606,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,18531.36,12354.59,6176.77,0.0,6176.77,3600.53 41646,201606,2016Q2,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,95.16,85.16,10.0,0.0,10.0,61.88 41647,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,8269.29,5992.8,2276.49,0.0,2276.49,2064.98 41648,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2704.39,2320.73,383.66,0.0,383.66,688.86 41649,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DFED ,640.35,640.35,0.0,0.0,0.0,352.29 41650,201605,2016Q2,2016,WINPG,MERCH ,W,C,AAL,SM-PDS ,103.74,81.54,22.2,0.0,22.2,38.46 41651,201605,2016Q2,2016,WINPG,MERCH ,W,D,AAM,SM-MI ,324.95,249.95,75.0,0.0,75.0,79.6 41652,201605,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-LGP ,59.39,49.99,9.4,0.0,9.4,20.94 41653,201605,2016Q2,2016,WINPG,MERCH ,W,R,AAD,SM-EDSO ,31.29,31.29,0.0,0.0,0.0,15.67 41654,201606,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,382.37,351.77,30.6,0.0,30.6,197.23 41655,201606,2016Q2,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,14256.51,12760.14,1496.37,0.0,1496.37,5727.17 41656,201606,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,756.62,351.37,405.25,0.0,405.25,107.65 41657,201606,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-DSO ,378.97,262.47,116.5,0.0,116.5,91.25 41658,201606,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,7122.57,5879.56,1243.01,0.0,1243.01,2118.19 41659,201606,2016Q2,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,-2692.13,-2721.63,29.5,0.0,29.5,-59.47 41660,201606,2016Q2,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,15409.52,12083.09,3326.43,0.0,3326.43,4144.45 41661,201606,2016Q2,2016,CALGY,MERCH ,H,R,AAL,ZAHN ,112.47,112.47,0.0,0.0,0.0,56.04 41662,201606,2016Q2,2016,CALGY,MERCH ,H,S,AAD,DENTAL ,305.98,278.38,27.6,0.0,27.6,101.68 41663,201606,2016Q2,2016,CALGY,MERCH ,T,$,AAM,SM-PHC ,120.98,90.88,30.1,0.0,30.1,41.88 41664,201606,2016Q2,2016,CALGY,MERCH ,T,*,AAD,DENTAL ,14531.9,12617.27,1914.63,0.0,1914.63,3909.02 41665,201606,2016Q2,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,1660.82,1225.91,434.91,0.0,434.91,462.08 41666,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-PHC ,273.16,206.64,66.52,0.0,66.52,99.24 41667,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,67340.0,53556.38,13783.62,0.0,13783.62,18413.83 41668,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,3204.74,3166.34,38.4,0.0,38.4,1397.53 41669,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-PDS ,233.87,233.87,0.0,0.0,0.0,91.05 41670,201606,2016Q2,2016,CALGY,MERCH ,W,8,AAD,DENSPEC ,4930.12,4684.12,246.0,0.0,246.0,2236.51 41671,201606,2016Q2,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,12714.08,8843.4,3870.68,0.0,3870.68,2723.85 41672,201606,2016Q2,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,973.85,606.05,367.8,0.0,367.8,435.05 41673,201606,2016Q2,2016,CALGY,MERCH ,W,R,AAD,DENSPEC ,55530.44,54837.64,692.8,0.0,692.8,26684.92 41674,201606,2016Q2,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,1985.25,1277.78,707.47,0.0,707.47,385.87 41675,201606,2016Q2,2016,EDMON,MERCH ,A,Q,AAL,ZAHN ,33364.88,23700.0,9664.88,0.0,9664.88,5025.78 41676,201606,2016Q2,2016,EDMON,MERCH ,E,C,AAD,SM-PHC ,446.42,262.48,183.94,0.0,183.94,74.03 41677,201606,2016Q2,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,433.03,362.63,70.4,0.0,70.4,179.77 41678,201606,2016Q2,2016,EDMON,MERCH ,E,P,AAD,SM-DFED ,859.79,408.29,451.5,0.0,451.5,-97.07 41679,201606,2016Q2,2016,EDMON,MERCH ,E,Q,AAD,DENTAL ,102366.54,93904.45,8462.09,0.0,8462.09,42035.64 41680,201606,2016Q2,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,2952.98,2543.64,409.34,0.0,409.34,1243.45 41681,201606,2016Q2,2016,EDMON,MERCH ,T,C,AAM,SM-PHC ,29.18,17.98,11.2,0.0,11.2,7.68 41682,201606,2016Q2,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,1485.41,1244.29,241.12,0.0,241.12,560.98 41683,201606,2016Q2,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,5085.35,3999.47,1085.88,0.0,1085.88,1216.75 41684,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAD,DENSPEC ,969.4,939.76,29.64,0.0,29.64,446.65 41685,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,15696.24,10919.75,4776.49,0.0,4776.49,3266.27 41686,201606,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-LGP ,256.31,189.81,66.5,0.0,66.5,158.65 41687,201606,2016Q2,2016,HALFX,MERCH ,E,C,AAD,DENSPEC ,479.99,431.99,48.0,0.0,48.0,149.49 41688,201606,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,6729.17,5968.52,760.65,0.0,760.65,2546.9 41689,201606,2016Q2,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,14369.2,14241.0,128.2,0.0,128.2,7069.82 41690,201606,2016Q2,2016,HALFX,MERCH ,E,R,AAD,SM-DSO ,139.49,139.49,0.0,0.0,0.0,59.14 41691,201606,2016Q2,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,5233.69,4822.03,411.66,0.0,411.66,2125.12 41692,201606,2016Q2,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,5234.1,4573.99,660.11,0.0,660.11,1960.8 41693,201606,2016Q2,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,4434.27,4416.57,17.7,0.0,17.7,2100.74 41694,201606,2016Q2,2016,HALFX,MERCH ,H,R,AAD,SM-DSO ,917.98,917.98,0.0,0.0,0.0,428.39 41695,201606,2016Q2,2016,HALFX,MERCH ,T,*,AAD,SM-LGP ,536.13,466.2,69.93,0.0,69.93,138.6 41696,201606,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,25080.41,17478.11,7602.3,0.0,7602.3,5102.73 41697,201606,2016Q2,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,1774.38,1672.57,101.81,0.0,101.81,698.02 41698,201606,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-DSO ,1173.5,921.5,252.0,0.0,252.0,299.96 41699,201606,2016Q2,2016,HALFX,MERCH ,T,D,AAV,ANIMHLTH ,173.67,119.97,53.7,0.0,53.7,15.21 41700,201604,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,SM-PHC ,506.13,506.13,0.0,0.0,0.0,271.57 41701,201604,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED ,30563.04,21176.96,9386.08,0.0,9386.08,6244.09 41702,201604,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3614.06,3130.3,483.76,0.0,483.76,1465.6 41703,201604,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,47057.27,41584.78,5472.49,0.0,5472.49,17192.3 41704,201604,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,20.53,5.87,14.66,0.0,14.66,8.72 41705,201604,2016Q2,2016,OTTWA,MERCH ,T,R,AAL,SM-DSO ,6145.87,6141.87,4.0,0.0,4.0,2774.04 41706,201604,2016Q2,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,223.37,117.57,105.8,0.0,105.8,25.97 41707,201604,2016Q2,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,3180.23,2949.38,230.85,0.0,230.85,1180.77 41708,201604,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,164771.14,110428.6,54342.54,0.0,54342.54,34130.24 41709,201604,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,DENSPEC ,7859.02,7783.12,75.9,0.0,75.9,4093.96 41710,201604,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,DENTAL ,118333.83,117704.12,629.71,0.0,629.71,59613.89 41711,201604,2016Q2,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1483.36,1248.56,234.8,0.0,234.8,565.77 41712,201604,2016Q2,2016,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,2557.11,2403.31,153.8,0.0,153.8,1100.94 41713,201604,2016Q2,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,6482.9,5762.26,720.64,0.0,720.64,2455.37 41714,201604,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,1744.58,1295.36,449.22,0.0,449.22,544.66 41715,201604,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,602.86,602.86,0.0,0.0,0.0,277.46 41716,201604,2016Q2,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,1735.33,1735.33,0.0,0.0,0.0,845.55 41717,201604,2016Q2,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,370.08,343.71,26.37,0.0,26.37,106.47 41718,201604,2016Q2,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,11794.49,11717.49,77.0,0.0,77.0,5496.92 41719,201604,2016Q2,2016,REGIN,MERCH ,H,*,AAD,DENTAL ,201.21,175.0,26.21,0.0,26.21,55.95 41720,201604,2016Q2,2016,REGIN,MERCH ,H,R,AAD,SM-DFED ,24.19,24.19,0.0,0.0,0.0,21.25 41721,201604,2016Q2,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,2700.11,2689.71,10.4,0.0,10.4,1281.06 41722,201604,2016Q2,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,186.49,179.03,7.46,0.0,7.46,125.92 41723,201604,2016Q2,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,1512.79,1512.79,0.0,0.0,0.0,683.64 41724,201604,2016Q2,2016,REGIN,MERCH ,T,R,AAD,DENTAL ,14842.13,14775.73,66.4,0.0,66.4,6201.2 41725,201604,2016Q2,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,307.07,266.75,40.32,0.0,40.32,85.49 41726,201604,2016Q2,2016,REGIN,MERCH ,W,C,AAD,SM-DSO ,795.6,470.0,325.6,0.0,325.6,104.38 41727,201604,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-DFED ,806.63,709.83,96.8,0.0,96.8,321.23 41728,201604,2016Q2,2016,TORNT,MERCH ,E,C,AAD,SM-DSO ,1972.02,1383.08,588.94,0.0,588.94,461.6 41729,201604,2016Q2,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,2844.86,2682.66,162.2,0.0,162.2,1080.78 41730,201604,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-DI ,-97.99,-88.89,-9.1,0.0,-9.1,-33.55 41731,201604,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-DSO ,10014.97,8241.7,1773.27,0.0,1773.27,4159.85 41732,201604,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-PHC ,3422.93,2838.6,584.33,0.0,584.33,1302.61 41733,201604,2016Q2,2016,TORNT,MERCH ,E,Q,AAL,DENTAL ,479.47,406.9,72.57,0.0,72.57,196.14 41734,201604,2016Q2,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,1521.45,1252.55,268.9,0.0,268.9,426.15 41735,201604,2016Q2,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,989.69,909.69,80.0,0.0,80.0,363.22 41736,201604,2016Q2,2016,TORNT,MERCH ,H,P,AAD,DENTAL ,15535.45,13896.52,1638.93,0.0,1638.93,5904.11 41737,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,9048.79,8036.05,1012.74,0.0,1012.74,3342.84 41738,201604,2016Q2,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,237.03,181.13,55.9,0.0,55.9,67.23 41739,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,174.87,144.93,29.94,0.0,29.94,73.99 41740,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,2460.92,1471.72,989.2,0.0,989.2,634.63 41741,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAV,ANIMHLTH ,518.58,458.98,59.6,0.0,59.6,202.28 41742,201604,2016Q2,2016,TORNT,MERCH ,T,S,AAD,DENSPEC ,8056.9,6158.05,1898.85,0.0,1898.85,2452.72 41743,201604,2016Q2,2016,TORNT,MERCH ,T,S,AAD,DENTAL ,36178.9,27459.69,8719.21,0.0,8719.21,9880.33 41744,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,33462.2,30126.47,3335.73,0.0,3335.73,14024.2 41745,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAD,DENTAL ,477351.95,426454.33,50897.62,0.0,50897.62,188835.92 41746,201604,2016Q2,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,11581.29,8524.98,3056.31,0.0,3056.31,2464.88 41747,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,23263.86,20318.32,2945.54,0.0,2945.54,9009.24 41748,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,ZAHN ,312.28,285.46,26.82,0.0,26.82,109.72 41749,201604,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DSH ,193.98,164.88,29.1,0.0,29.1,61.33 41750,201605,2016Q2,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,28360.21,21633.65,6726.56,0.0,6726.56,7336.03 41751,201605,2016Q2,2016,VACVR,MERCH ,H,S,AAD,DENTAL ,310.95,267.18,43.77,0.0,43.77,89.61 41752,201605,2016Q2,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,6232.1,2923.18,3308.92,0.0,3308.92,-854.38 41753,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-DFED ,7173.42,4888.4,2285.02,0.0,2285.02,1799.09 41754,201605,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-PHC ,1869.31,1044.87,824.44,0.0,824.44,225.53 41755,201605,2016Q2,2016,VACVR,MERCH ,T,P,AAD,DENSPEC ,2740.27,2334.0,406.27,0.0,406.27,827.94 41756,201605,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DI ,106.57,89.97,16.6,0.0,16.6,48.24 41757,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-MI ,299.8,239.2,60.6,0.0,60.6,144.18 41758,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-PHC ,2197.4,1572.8,624.6,0.0,624.6,516.3 41759,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DFED ,1250.75,1250.75,0.0,0.0,0.0,748.96 41760,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,3963.58,3958.58,5.0,0.0,5.0,1902.0 41761,201605,2016Q2,2016,VACVR,MERCH ,T,S,AAL,ZAHN ,26977.56,18568.62,8408.94,0.0,8408.94,6316.85 41762,201605,2016Q2,2016,VACVR,MERCH,W,8,AAL,ZAHN ,14830.55,13172.36,1658.19,0.0,1658.19,5411.11 41763,201605,2016Q2,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,15406.4,9917.44,5488.96,0.0,5488.96,3159.98 41764,201605,2016Q2,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,5441.33,4533.89,907.44,0.0,907.44,1838.76 41765,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,5475.17,5468.47,6.7,0.0,6.7,3045.51 41766,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-DI ,419.75,407.25,12.5,0.0,12.5,183.0 41767,201605,2016Q2,2016,VICTR,MERCH ,E,8,AAD,DENSPEC ,13254.29,12245.8,1008.49,0.0,1008.49,5426.57 41768,201605,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,52015.33,45266.9,6748.43,0.0,6748.43,18710.69 41769,201605,2016Q2,2016,VICTR,MERCH ,E,R,AAD,DENSPEC ,13655.43,13483.83,171.6,0.0,171.6,6815.85 41770,201605,2016Q2,2016,VICTR,MERCH ,H,R,AAD,DENSPEC ,3402.97,3376.97,26.0,0.0,26.0,1988.94 41771,201605,2016Q2,2016,VICTR,MERCH ,T,8,AAD,SM-EDSO ,1873.68,1405.31,468.37,0.0,468.37,295.8 41772,201605,2016Q2,2016,VICTR,MERCH ,T,P,AAD,SM-LGP ,664.11,592.77,71.34,0.0,71.34,254.95 41773,201605,2016Q2,2016,VICTR,MERCH ,T,Q,AAD,DENSPEC ,3848.19,3350.0,498.19,0.0,498.19,1086.37 41774,201605,2016Q2,2016,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,132.08,132.08,0.0,0.0,0.0,64.46 41775,201605,2016Q2,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,657.44,571.14,86.3,0.0,86.3,183.11 41776,201605,2016Q2,2016,VICTR,MERCH ,W,8,AAD,SM-LGP ,8587.3,7309.25,1278.05,0.0,1278.05,3351.31 41777,201605,2016Q2,2016,VICTR,MERCH ,W,D,AAM,MEDICL ,747.86,556.56,191.3,0.0,191.3,214.87 41778,201605,2016Q2,2016,VICTR,MERCH ,W,P,AAD,DENSPEC ,3818.23,3366.26,451.97,0.0,451.97,1470.66 41779,201605,2016Q2,2016,VICTR,MERCH ,W,R,AAD,SM-LGP ,7287.3,7233.27,49.6,4.43,54.03,3668.42 41780,201605,2016Q2,2016,VICTR,MERCH ,W,S,AAD,DENSPEC ,2839.29,2373.7,465.59,0.0,465.59,1077.76 41781,201605,2016Q2,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,5502.68,4857.23,645.45,0.0,645.45,1862.21 41782,201605,2016Q2,2016,WINPG,MERCH ,E,C,AAD,SM-LGP ,940.02,722.82,217.2,0.0,217.2,331.65 41783,201605,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-LGP ,3666.39,2807.96,858.43,0.0,858.43,1009.36 41784,201605,2016Q2,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,66010.54,65703.56,306.98,0.0,306.98,32784.95 41785,201605,2016Q2,2016,WINPG,MERCH ,H,8,AAD,DENTAL ,587.8,491.94,41.2,54.66,95.86,101.28 41786,201605,2016Q2,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,5588.25,5503.99,0.0,84.26,84.26,2584.99 41787,201605,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-DFED ,390.76,273.52,117.24,0.0,117.24,102.66 41788,201605,2016Q2,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,1941.4,1893.52,47.88,0.0,47.88,821.94 41789,201605,2016Q2,2016,WINPG,MERCH ,T,P,AAD,SM-PHC ,542.74,507.94,34.8,0.0,34.8,287.7 41790,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,28643.7,23122.78,5520.92,0.0,5520.92,8349.89 41791,201605,2016Q2,2016,WINPG,MERCH ,T,R,AAD,DENSPEC ,17609.77,17382.97,226.8,0.0,226.8,8851.38 41792,201605,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-DFED ,29.95,29.95,0.0,0.0,0.0,-4.96 41793,201605,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,570.44,565.24,5.2,0.0,5.2,336.99 41794,201605,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,6730.29,5863.0,867.29,0.0,867.29,3178.95 41795,201605,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-EDSO ,26091.59,17231.8,8859.79,0.0,8859.79,5009.69 41796,201605,2016Q2,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,59761.77,51535.5,7476.99,749.28,8226.27,20865.15 41797,201605,2016Q2,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,38864.33,30789.98,8074.35,0.0,8074.35,10757.06 41798,201606,2016Q2,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,1476.19,1267.8,208.39,0.0,208.39,406.24 41799,201606,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-LGP ,2481.67,1907.76,573.91,0.0,573.91,748.16 41800,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-DSO ,30.89,23.79,7.1,0.0,7.1,7.45 41801,201604,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,800.54,649.47,151.07,0.0,151.07,321.26 41802,201604,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-LGP ,69.95,62.5,7.45,0.0,7.45,54.05 41803,201604,2016Q2,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,2212.22,1606.64,605.58,0.0,605.58,438.97 41804,201604,2016Q2,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,1361.08,1004.76,356.32,0.0,356.32,361.71 41805,201604,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-EDSO ,343.96,257.96,86.0,0.0,86.0,93.68 41806,201604,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,SM-LGP ,102.36,91.96,10.4,0.0,10.4,30.72 41807,201604,2016Q2,2016,HALFX,MERCH ,H,P,AAD,SM-DSO ,134.38,89.98,44.4,0.0,44.4,37.62 41808,201604,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,19352.81,12575.45,6777.36,0.0,6777.36,3784.02 41809,201604,2016Q2,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,719.51,637.91,81.6,0.0,81.6,245.53 41810,201604,2016Q2,2016,HALFX,MERCH ,T,P,AAV,ANIMHLTH ,46.78,37.98,8.8,0.0,8.8,17.36 41811,201604,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,5994.14,4968.57,1025.57,0.0,1025.57,1318.1 41812,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,8893.85,8825.75,68.1,0.0,68.1,4339.99 41813,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,ZAHN ,169.35,163.85,5.5,0.0,5.5,115.72 41814,201604,2016Q2,2016,HALFX,MERCH ,T,S,AAL,ZAHN ,38.29,28.99,9.3,0.0,9.3,13.0 41815,201604,2016Q2,2016,HALFX,MERCH ,W,*,AAD,DENTAL ,4030.63,2929.63,1101.0,0.0,1101.0,1007.33 41816,201604,2016Q2,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,3421.13,3043.58,377.55,0.0,377.55,1253.6 41817,201604,2016Q2,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,7685.81,6101.91,1583.9,0.0,1583.9,2584.69 41818,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-DFED ,410.57,410.57,0.0,0.0,0.0,239.53 41819,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,13082.22,12987.92,94.3,0.0,94.3,6619.57 41820,201604,2016Q2,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,11193.6,10536.44,657.16,0.0,657.16,4598.75 41821,201604,2016Q2,2016,LONDN,MERCH ,E,C,AAL,DENSPEC ,203.98,129.18,74.8,0.0,74.8,10.78 41822,201604,2016Q2,2016,LONDN,MERCH ,E,P,AAD,DENSPEC ,531.59,457.59,74.0,0.0,74.0,196.95 41823,201604,2016Q2,2016,LONDN,MERCH ,E,Q,AAD,SM-DSO ,33.98,26.0,7.98,0.0,7.98,10.48 41824,201604,2016Q2,2016,LONDN,MERCH ,E,R,AAD,DENTAL ,17042.42,16980.62,61.8,0.0,61.8,8700.71 41825,201604,2016Q2,2016,LONDN,MERCH ,H,8,AAD,DENTAL ,3163.17,2807.46,355.71,0.0,355.71,1272.18 41826,201604,2016Q2,2016,LONDN,MERCH ,H,P,AAD,DENSPEC ,801.43,734.13,67.3,0.0,67.3,295.02 41827,201604,2016Q2,2016,LONDN,MERCH ,H,R,AAD,DENTAL ,3324.31,3318.31,6.0,0.0,6.0,1533.54 41828,201604,2016Q2,2016,LONDN,MERCH ,T,8,AAD,SM-LGP ,509.98,448.78,61.2,0.0,61.2,214.96 41829,201604,2016Q2,2016,LONDN,MERCH ,T,8,AAL,SM-DSO ,803.4,718.54,84.86,0.0,84.86,377.32 41830,201604,2016Q2,2016,LONDN,MERCH ,T,C,AAD,DENTAL ,1126.99,810.95,316.04,0.0,316.04,215.77 41831,201604,2016Q2,2016,LONDN,MERCH ,T,D,AAM,MEDICL ,902.76,674.96,227.8,0.0,227.8,322.92 41832,201604,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-DSH ,136.48,127.98,8.5,0.0,8.5,67.88 41833,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,121244.11,98720.85,22523.26,0.0,22523.26,38796.27 41834,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-PDS ,194.49,194.49,0.0,0.0,0.0,99.62 41835,201604,2016Q2,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,1134.63,891.43,243.2,0.0,243.2,344.1 41836,201604,2016Q2,2016,LONDN,MERCH ,W,*,AAD,SM-DSO ,276.18,239.88,36.3,0.0,36.3,76.92 41837,201604,2016Q2,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,2950.42,2813.53,136.89,0.0,136.89,1306.64 41838,201604,2016Q2,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,33183.41,29031.77,4151.64,0.0,4151.64,12708.04 41839,201604,2016Q2,2016,LONDN,MERCH ,W,P,AAD,SM-LGP ,1046.61,860.57,186.04,0.0,186.04,377.08 41840,201604,2016Q2,2016,LONDN,MERCH ,W,P,AAM,MEDICL ,48.99,36.99,12.0,0.0,12.0,12.68 41841,201604,2016Q2,2016,MEDIC,MERCH ,E,C,AAM,SM-MI ,678.71,394.81,283.9,0.0,283.9,94.04 41842,201604,2016Q2,2016,MEDIC,MERCH,E,D,AAM,SM-MI ,6017.5,4779.8,1237.7,0.0,1237.7,1984.06 41843,201604,2016Q2,2016,MEDIC,MERCH,E,Q,AAM,SM-MI ,6105.62,4090.95,2014.67,0.0,2014.67,1355.91 41844,201604,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,MEDICL ,7681.79,5347.91,2333.88,0.0,2333.88,2212.18 41845,201604,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-DI ,350.88,249.78,101.1,0.0,101.1,76.75 41846,201604,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-PHC ,800.87,494.0,306.87,0.0,306.87,146.2 41847,201604,2016Q2,2016,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,36.35,32.71,3.64,0.0,3.64,19.09 41848,201604,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-DSH ,465.53,363.43,102.1,0.0,102.1,144.85 41849,201604,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,3266.18,3285.6,-19.42,0.0,-19.42,1482.42 41850,201604,2016Q2,2016,REGIN,MERCH ,H,Q,AAD,SM-DFED ,346.63,302.32,44.31,0.0,44.31,187.29 41851,201604,2016Q2,2016,REGIN,MERCH ,H,Q,AAL,ZAHN ,246.12,183.98,62.14,0.0,62.14,64.9 41852,201604,2016Q2,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,613.06,613.06,0.0,0.0,0.0,271.17 41853,201604,2016Q2,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,521.15,486.95,34.2,0.0,34.2,227.7 41854,201604,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,5251.03,4715.93,535.1,0.0,535.1,1723.32 41855,201604,2016Q2,2016,REGIN,MERCH ,W,*,AAD,SM-PHC ,28.76,25.0,3.76,0.0,3.76,8.0 41856,201604,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,2610.73,2297.45,313.28,0.0,313.28,1065.66 41857,201604,2016Q2,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,9675.5,7701.0,1974.5,0.0,1974.5,3062.11 41858,201604,2016Q2,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,4865.3,2614.8,2250.5,0.0,2250.5,636.61 41859,201604,2016Q2,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,4407.17,2735.16,1672.01,0.0,1672.01,717.68 41860,201604,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,226478.78,196201.83,30276.95,0.0,30276.95,82666.73 41861,201604,2016Q2,2016,TORNT,MERCH ,E,Q,AAL,SM-DSH ,151.07,118.68,32.39,0.0,32.39,57.84 41862,201604,2016Q2,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,17830.5,15489.76,2340.74,0.0,2340.74,6515.65 41863,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAL,DENTAL ,425.03,399.52,25.51,0.0,25.51,160.72 41864,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-PHC ,3940.64,3486.36,454.28,0.0,454.28,1424.11 41865,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,538.61,333.53,205.08,0.0,205.08,37.69 41866,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-MI ,29.95,29.95,0.0,0.0,0.0,-4.96 41867,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAM,MEDICL ,178.47,178.47,0.0,0.0,0.0,74.04 41868,201604,2016Q2,2016,TORNT,MERCH ,T,S,AAD,SM-DSO ,169.38,112.86,56.52,0.0,56.52,33.28 41869,201604,2016Q2,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,11442.36,9384.14,2058.22,0.0,2058.22,3133.29 41870,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,126160.66,97353.35,28807.31,0.0,28807.31,37685.87 41871,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,2185.98,1966.11,219.87,0.0,219.87,1042.97 41872,201604,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-DSH ,1451.4,1191.3,260.1,0.0,260.1,578.95 41873,201604,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-EDSO ,165609.07,107390.59,58218.48,0.0,58218.48,34397.26 41874,201604,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,1499.54,1255.83,243.71,0.0,243.71,585.07 41875,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,6623.94,6571.04,52.9,0.0,52.9,3584.01 41876,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,24779.83,24731.93,47.9,0.0,47.9,12064.94 41877,201604,2016Q2,2016,VACVR,MERCH ,A,Q,AAL,ZAHN ,23352.41,19582.71,3769.7,0.0,3769.7,5759.29 41878,201604,2016Q2,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,8230.99,7126.98,841.1,262.91,1104.01,2543.5 41879,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,919.01,683.71,235.3,0.0,235.3,328.8 41880,201604,2016Q2,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,112533.21,110669.84,369.04,1494.33,1863.37,54404.11 41881,201604,2016Q2,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,4177.57,4173.57,4.0,0.0,4.0,2034.23 41882,201604,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-LGP ,-693.99,-659.29,-34.7,0.0,-34.7,-325.16 41883,201604,2016Q2,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,79136.18,59709.09,19427.09,0.0,19427.09,20084.39 41884,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-LGP ,124.93,124.93,0.0,0.0,0.0,39.84 41885,201604,2016Q2,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,1173.19,875.16,298.03,0.0,298.03,298.6 41886,201604,2016Q2,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,21320.61,19741.98,1518.93,59.7,1578.63,10009.43 41887,201604,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,6309.94,4887.23,1422.71,0.0,1422.71,1920.6 41888,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,49195.84,42171.14,6504.26,520.44,7024.7,18168.39 41889,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,4427.92,4425.72,2.2,0.0,2.2,2898.81 41890,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-DFED ,43.49,43.49,0.0,0.0,0.0,19.72 41891,201604,2016Q2,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,1209.77,926.97,282.8,0.0,282.8,343.15 41892,201604,2016Q2,2016,VICTR,MERCH ,E,*,AAD,DENSPEC ,1888.29,1186.31,701.98,0.0,701.98,436.03 41893,201604,2016Q2,2016,VICTR,MERCH ,H,*,AAD,DENSPEC ,80.49,69.99,10.5,0.0,10.5,22.4 41894,201604,2016Q2,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,3284.97,2999.62,285.35,0.0,285.35,1519.62 41895,201604,2016Q2,2016,VICTR,MERCH ,T,P,AAD,DENTAL ,8307.39,7155.61,1151.78,0.0,1151.78,3056.17 41896,201604,2016Q2,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,4858.5,4800.1,58.4,0.0,58.4,2708.42 41897,201604,2016Q2,2016,VICTR,MERCH ,T,S,AAL,ZAHN ,30.09,19.95,10.14,0.0,10.14,6.24 41898,201604,2016Q2,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,2266.88,2067.12,199.76,0.0,199.76,999.13 41899,201604,2016Q2,2016,VICTR,MERCH ,W,C,AAD,SM-DSO ,293.97,206.97,87.0,0.0,87.0,83.93 41900,201604,2016Q2,2016,WINPG,MERCH ,T,8,AAL,SM-PDS ,91.17,77.85,13.32,0.0,13.32,37.05 41901,201604,2016Q2,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,11765.73,10040.08,1725.65,0.0,1725.65,3642.13 41902,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,3920.65,4866.89,-946.24,0.0,-946.24,3347.03 41903,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAD,DENSPEC ,11030.23,10873.23,157.0,0.0,157.0,5234.07 41904,201604,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-DSO ,8415.07,6008.77,2406.3,0.0,2406.3,2181.93 41905,201604,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-DFED ,189.97,152.97,37.0,0.0,37.0,66.58 41906,201604,2016Q2,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,65.01,59.99,5.02,0.0,5.02,25.9 41907,201604,2016Q2,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,112535.6,111694.59,841.01,0.0,841.01,56587.77 41908,201605,2016Q2,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,8022.12,7718.76,303.36,0.0,303.36,4093.03 41909,201605,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,2540.93,2022.24,518.69,0.0,518.69,801.31 41910,201605,2016Q2,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,20281.43,20209.93,71.5,0.0,71.5,10136.31 41911,201605,2016Q2,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,184530.35,183015.15,1515.2,0.0,1515.2,90295.53 41912,201605,2016Q2,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,10924.78,9348.49,1576.29,0.0,1576.29,4242.56 41913,201605,2016Q2,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,4187.39,4146.39,41.0,0.0,41.0,2092.23 41914,201605,2016Q2,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,41786.0,41652.6,133.4,0.0,133.4,21555.02 41915,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DSH ,2819.29,2479.37,339.92,0.0,339.92,1037.83 41916,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-EDSO ,6295.03,4895.26,1399.77,0.0,1399.77,1680.07 41917,201605,2016Q2,2016,CALGY,MERCH ,T,C,AAD,DENTAL ,1789.81,1238.58,551.23,0.0,551.23,487.21 41918,201605,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,1651.13,1494.25,156.88,0.0,156.88,652.47 41919,201605,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,DENTAL ,17989.77,15637.28,2352.49,0.0,2352.49,5598.4 41920,201605,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-DSH ,408.21,408.21,0.0,0.0,0.0,182.84 41921,201605,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,134.71 41922,201605,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,64675.08,49191.35,15483.73,0.0,15483.73,18962.2 41923,201605,2016Q2,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,15488.02,13782.42,1705.6,0.0,1705.6,5820.59 41924,201605,2016Q2,2016,CALGY,MERCH ,W,P,AAD,DENTAL ,119290.46,103951.74,15493.38,-154.66,15338.72,45642.97 41925,201605,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,22867.77,22652.44,203.1,12.23,215.33,11773.3 41926,201605,2016Q2,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,3200.39,2220.49,979.9,0.0,979.9,683.18 41927,201605,2016Q2,2016,EDMON,MERCH ,E,8,AAL,DENSPEC ,38.0,34.2,3.8,0.0,3.8,8.41 41928,201605,2016Q2,2016,EDMON,MERCH ,E,C,AAD,SM-DSH ,1502.99,757.69,745.3,0.0,745.3,375.73 41929,201605,2016Q2,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,23362.13,21901.82,1460.31,0.0,1460.31,10356.79 41930,201605,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,10193.53,8731.25,1462.28,0.0,1462.28,3946.09 41931,201605,2016Q2,2016,EDMON,MERCH ,T,C,AAD,SM-PHC ,2411.89,1351.41,1060.48,0.0,1060.48,254.85 41932,201605,2016Q2,2016,EDMON,MERCH ,T,P,AAD,DENSPEC ,8291.75,7579.45,712.3,0.0,712.3,3120.33 41933,201605,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,SM-PHC ,49.39,38.0,11.39,0.0,11.39,15.48 41934,201605,2016Q2,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,119820.22,119471.48,798.81,-450.07,348.74,55907.84 41935,201605,2016Q2,2016,EDMON,MERCH ,T,R,AAD,SM-DFED ,404.29,404.29,0.0,0.0,0.0,258.72 41936,201605,2016Q2,2016,EDMON,MERCH ,T,R,AAL,SM-DSO ,113.99,113.99,0.0,0.0,0.0,40.93 41937,201605,2016Q2,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,6020.22,4297.49,1722.73,0.0,1722.73,1403.9 41938,201605,2016Q2,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,11028.66,9900.08,1128.58,0.0,1128.58,3583.82 41939,201605,2016Q2,2016,EDMON,MERCH ,W,C,AAD,SM-EDSO ,2362.66,1552.6,810.06,0.0,810.06,399.51 41940,201605,2016Q2,2016,EDMON,MERCH ,W,R,AAD,DENSPEC ,11604.79,11539.69,65.1,0.0,65.1,5815.97 41941,201605,2016Q2,2016,HALFX,MERCH,A,Q,AAD,DENTAL ,1493.49,1331.31,162.18,0.0,162.18,557.24 41942,201605,2016Q2,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,33200.93,30261.66,2939.27,0.0,2939.27,13215.93 41943,201605,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,2652.0,2382.53,269.47,0.0,269.47,958.45 41944,201605,2016Q2,2016,HALFX,MERCH ,E,P,AAD,DENSPEC ,676.21,643.91,32.3,0.0,32.3,313.29 41945,201605,2016Q2,2016,HALFX,MERCH ,E,R,AAD,SM-LGP ,945.39,945.39,0.0,0.0,0.0,460.03 41946,201605,2016Q2,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,1009.78,937.91,71.87,0.0,71.87,490.07 41947,201605,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-EDSO ,6064.38,4550.48,1513.9,0.0,1513.9,1786.35 41948,201605,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-PDS ,4487.12,2782.95,1704.17,0.0,1704.17,636.79 41949,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DSH ,104.99,89.99,15.0,0.0,15.0,59.88 41950,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAM,SM-MI ,122.9,62.0,60.9,0.0,60.9,25.85 41951,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,14974.86,12662.34,2312.52,0.0,2312.52,4957.31 41952,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-DSO ,4046.12,2428.0,1618.12,0.0,1618.12,229.64 41953,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,11241.53,11220.93,20.6,0.0,20.6,5640.72 41954,201606,2016Q2,2016,HALFX,MERCH ,W,*,AAD,DENSPEC ,22.44,19.52,2.92,0.0,2.92,6.26 41955,201606,2016Q2,2016,HALFX,MERCH ,W,8,AAD,SM-EDSO ,30620.07,22922.56,7697.51,0.0,7697.51,8293.92 41956,201606,2016Q2,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,111403.0,93989.36,17413.64,0.0,17413.64,41429.47 41957,201606,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,2842.93,2317.73,525.2,0.0,525.2,1162.72 41958,201606,2016Q2,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,14864.96,11452.91,3412.05,0.0,3412.05,3845.02 41959,201606,2016Q2,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,7111.48,6391.01,720.47,0.0,720.47,2898.25 41960,201606,2016Q2,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,62368.78,52201.01,10201.36,-33.59,10167.77,21217.56 41961,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,12780.82,8477.89,4302.93,0.0,4302.93,3453.41 41962,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAL,DENSPEC ,85.68,85.68,0.0,0.0,0.0,41.77 41963,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,17638.52,17530.92,107.6,0.0,107.6,8367.38 41964,201606,2016Q2,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,13592.19,10164.89,3427.3,0.0,3427.3,2982.31 41965,201606,2016Q2,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,52596.34,46452.95,6143.39,0.0,6143.39,19849.6 41966,201606,2016Q2,2016,LONDN,MERCH ,W,8,AAD,SM-EDSO ,6701.47,5003.3,1698.17,0.0,1698.17,1860.21 41967,201606,2016Q2,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,5276.54,3747.2,1529.34,0.0,1529.34,1303.28 41968,201606,2016Q2,2016,LONDN,MERCH ,W,D,AAM,MEDICL ,175.57,141.47,34.1,0.0,34.1,82.5 41969,201606,2016Q2,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,1223.54,937.14,286.4,0.0,286.4,540.16 41970,201606,2016Q2,2016,LONDN,MERCH ,W,Q,AAM,MEDICL ,73.98,73.98,0.0,0.0,0.0,43.38 41971,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,97035.26,96397.56,637.7,0.0,637.7,47155.9 41972,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-EDSO ,61.58,61.58,0.0,0.0,0.0,30.86 41973,201606,2016Q2,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,28013.29,18732.74,9280.55,0.0,9280.55,5647.05 41974,201606,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,80367.86,64520.4,15847.46,0.0,15847.46,27212.71 41975,201606,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-PHC ,2.38,2.18,0.2,0.0,0.2,0.84 41976,201606,2016Q2,2016,MEDIC,MERCH ,E,P,AAM,SM-DI ,654.07,323.47,330.6,0.0,330.6,65.0 41977,201606,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,29130.92,21066.18,8064.74,0.0,8064.74,6391.0 41978,201606,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,295.53,148.8,146.73,0.0,146.73,75.91 41979,201606,2016Q2,2016,MEDIC,MERCH ,T,P,AAV,SM-MI ,26.38,21.98,4.4,0.0,4.4,9.17 41980,201606,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-DI ,951.15,737.05,214.1,0.0,214.1,266.32 41981,201606,2016Q2,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,832.67,627.27,205.4,0.0,205.4,334.75 41982,201606,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,SM-MI ,599.89,306.89,293.0,0.0,293.0,123.48 41983,201606,2016Q2,2016,MNTRL,MERCH ,E,*,AAD,DENTAL ,1159.26,921.65,151.89,85.72,237.61,235.47 41984,201606,2016Q2,2016,MNTRL,MERCH ,E,8,AAL,SM-DSO ,771.99,717.94,54.05,0.0,54.05,243.09 41985,201606,2016Q2,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,12185.57,9113.08,2513.21,559.28,3072.49,3970.94 41986,201606,2016Q2,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,8291.65,7547.53,744.12,0.0,744.12,3558.6 41987,201606,2016Q2,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,462.01,462.01,0.0,0.0,0.0,278.1 41988,201606,2016Q2,2016,MNTRL,MERCH ,E,R,AAL,SM-DSO ,153.96,153.96,0.0,0.0,0.0,63.28 41989,201606,2016Q2,2016,MNTRL,MERCH ,H,*,AAD,DENTAL ,80.76,60.0,20.76,0.0,20.76,19.2 41990,201606,2016Q2,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,326.99,243.89,83.1,0.0,83.1,124.41 41991,201606,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,SM-LGP ,91.29,91.29,0.0,0.0,0.0,41.9 41992,201606,2016Q2,2016,MNTRL,MERCH ,T,*,AAD,DENSPEC ,9891.67,5848.54,4043.13,0.0,4043.13,2070.8 41993,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,153106.81,126090.73,15336.16,11679.92,27016.08,46849.08 41994,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-EDSO ,353.94,265.44,88.5,0.0,88.5,96.96 41995,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DSO ,26.98,19.98,7.0,0.0,7.0,16.7 41996,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,1143.64,881.55,262.09,0.0,262.09,309.81 41997,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,7903.24,5604.43,2298.81,0.0,2298.81,2070.35 41998,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,1867781.04,1733646.21,12298.5,121836.33,134134.83,756813.54 41999,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,1902.66,1902.66,0.0,0.0,0.0,905.76 42000,201604,2016Q2,2016,VACVR,MERCH ,E,C,AAD,DENSPEC ,1277.28,614.68,662.6,0.0,662.6,183.55 42001,201604,2016Q2,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,4623.94,3869.4,517.6,236.94,754.54,1523.88 42002,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,61565.4,52015.37,9550.03,0.0,9550.03,24149.98 42003,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,363492.74,305842.55,57650.19,0.0,57650.19,129387.75 42004,201604,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-DSH ,137.3,137.3,0.0,0.0,0.0,72.6 42005,201604,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-PDS ,26.99,26.99,0.0,0.0,0.0,11.69 42006,201604,2016Q2,2016,VACVR,MERCH ,H,Q,AAD,DENTAL ,866.64,705.64,161.0,0.0,161.0,362.93 42007,201604,2016Q2,2016,VACVR,MERCH ,T,*,AAD,SM-LGP ,0.0,-80.22,80.22,0.0,80.22,-80.22 42008,201604,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,1004.82,586.02,418.8,0.0,418.8,48.97 42009,201604,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,526.84,314.84,212.0,0.0,212.0,46.0 42010,201604,2016Q2,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,264.09,212.86,51.23,0.0,51.23,106.57 42011,201604,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,6565.96,4008.48,2557.48,0.0,2557.48,1568.59 42012,201604,2016Q2,2016,VACVR,MERCH ,W,*,AAD,DENTAL ,666.67,576.57,90.1,0.0,90.1,185.15 42013,201604,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,5528.77,4116.6,1412.17,0.0,1412.17,1497.29 42014,201604,2016Q2,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,7532.71,5266.78,2265.93,0.0,2265.93,1755.18 42015,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-DI ,722.78,659.78,63.0,0.0,63.0,287.87 42016,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-PDS ,3642.63,3107.23,535.4,0.0,535.4,1323.19 42017,201604,2016Q2,2016,VACVR,MERCH ,W,Q,AAD,SM-LGP ,127.69,94.99,32.7,0.0,32.7,43.6 42018,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-EDSO ,23.18,23.18,0.0,0.0,0.0,15.43 42019,201604,2016Q2,2016,VICTR,MERCH,A,Q,AAD,DENTAL ,8499.95,8700.0,-200.05,0.0,-200.05,3158.41 42020,201604,2016Q2,2016,VICTR,MERCH ,E,8,AAD,DENTAL ,42987.42,38669.42,4049.71,268.29,4318.0,16883.35 42021,201604,2016Q2,2016,VICTR,MERCH ,E,8,AAD,SM-LGP ,1096.1,931.72,164.38,0.0,164.38,367.29 42022,201604,2016Q2,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,3588.22,3133.84,454.38,0.0,454.38,1315.59 42023,201604,2016Q2,2016,VICTR,MERCH ,E,R,AAD,SM-LGP ,1051.83,1036.53,15.3,0.0,15.3,535.8 42024,201604,2016Q2,2016,VICTR,MERCH ,E,R,AAL,SM-DSO ,307.36,307.36,0.0,0.0,0.0,147.28 42025,201604,2016Q2,2016,VICTR,MERCH ,E,S,AAD,DENSPEC ,75.98,62.58,13.4,0.0,13.4,19.51 42026,201604,2016Q2,2016,VICTR,MERCH ,T,Q,AAD,SM-LGP ,1600.08,1387.41,212.67,0.0,212.67,475.31 42027,201604,2016Q2,2016,VICTR,MERCH ,T,R,AAD,SM-DI ,397.8,396.4,1.4,0.0,1.4,195.3 42028,201604,2016Q2,2016,VICTR,MERCH ,W,8,AAD,SM-DSH ,2330.72,1929.34,401.38,0.0,401.38,906.58 42029,201604,2016Q2,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,1326.45,1048.55,277.9,0.0,277.9,480.51 42030,201604,2016Q2,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,13331.09,10643.15,2687.94,0.0,2687.94,3749.54 42031,201604,2016Q2,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,405.0,352.2,52.8,0.0,52.8,112.77 42032,201604,2016Q2,2016,WINPG,MERCH ,E,C,AAD,SM-EDSO ,24418.58,15307.77,9110.81,0.0,9110.81,4384.58 42033,201604,2016Q2,2016,WINPG,MERCH ,E,P,AAD,SM-DI ,108.55,95.55,13.0,0.0,13.0,45.8 42034,201604,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-DSH ,234.45,199.95,34.5,0.0,34.5,90.63 42035,201604,2016Q2,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,1817.48,1817.48,0.0,0.0,0.0,995.47 42036,201604,2016Q2,2016,WINPG,MERCH ,H,C,AAD,SM-EDSO ,4322.14,2820.34,1501.8,0.0,1501.8,764.79 42037,201604,2016Q2,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,5664.16,5104.18,559.98,0.0,559.98,2173.47 42038,201604,2016Q2,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,12046.95,10427.75,1619.2,0.0,1619.2,3533.48 42039,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,855.2,624.63,230.57,0.0,230.57,221.5 42040,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,40933.69,40635.49,298.2,0.0,298.2,19099.31 42041,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-LGP ,39.95,39.95,0.0,0.0,0.0,-4.0 42042,201604,2016Q2,2016,WINPG,MERCH ,T,S,AAL,ZAHN ,1872.42,1333.43,538.99,0.0,538.99,395.66 42043,201604,2016Q2,2016,WINPG,MERCH ,W,8,AAL,ZAHN ,1986.15,1911.06,75.09,0.0,75.09,813.98 42044,201604,2016Q2,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,10616.24,10523.64,92.6,0.0,92.6,5443.97 42045,201605,2016Q2,2016,CALGY,MERCH ,E,8,AAL,SM-EDSO ,1831.06,1373.27,457.79,0.0,457.79,421.36 42046,201605,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-DSO ,185.98,155.98,30.0,0.0,30.0,41.1 42047,201605,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,2444.84,2108.85,335.99,0.0,335.99,906.76 42048,201605,2016Q2,2016,CALGY,MERCH ,E,R,AAD,ZAHN ,565.91,561.91,4.0,0.0,4.0,342.22 42049,201605,2016Q2,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,1011.25,885.95,125.3,0.0,125.3,342.64 42050,201606,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-LGP ,2646.75,2644.75,2.0,0.0,2.0,1242.11 42051,201606,2016Q2,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,6000.27,4951.98,1048.29,0.0,1048.29,2090.85 42052,201606,2016Q2,2016,CALGY,MERCH ,H,8,AAD,SM-LGP ,157.88,118.41,39.47,0.0,39.47,76.03 42053,201606,2016Q2,2016,CALGY,MERCH ,H,R,AAD,SM-MI ,302.93,302.93,0.0,0.0,0.0,152.19 42054,201606,2016Q2,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,2432.61,2103.07,329.54,0.0,329.54,655.26 42055,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,59820.6,52750.89,7069.71,0.0,7069.71,18980.73 42056,201606,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-LGP ,4922.55,3776.15,1146.4,0.0,1146.4,1095.75 42057,201606,2016Q2,2016,CALGY,MERCH ,T,P,AAD,SM-DSO ,26.98,17.98,9.0,0.0,9.0,13.12 42058,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP ,906.66,788.4,118.26,0.0,118.26,234.24 42059,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-DFED ,55.78,55.78,0.0,0.0,0.0,32.23 42060,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,18588.05,18535.55,52.5,0.0,52.5,9062.79 42061,201606,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,2147.91,1783.2,364.71,0.0,364.71,647.89 42062,201606,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-EDSO ,40819.5,32833.1,7986.4,0.0,7986.4,12662.7 42063,201606,2016Q2,2016,CALGY,MERCH ,W,Q,AAD,DENSPEC ,29.99,21.99,8.0,0.0,8.0,9.04 42064,201606,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,36936.54,36541.74,394.8,0.0,394.8,18264.9 42065,201606,2016Q2,2016,CALGY,MERCH ,W,S,AAD,SM-LGP ,774.77,605.9,168.87,0.0,168.87,177.3 42066,201606,2016Q2,2016,EDMON,MERCH ,E,8,AAD,SM-DSH ,665.59,606.79,58.8,0.0,58.8,367.67 42067,201606,2016Q2,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,17043.07,14312.13,2730.94,0.0,2730.94,6357.12 42068,201606,2016Q2,2016,EDMON,MERCH ,E,Q,AAD,DENSPEC ,1850.32,1722.09,128.23,0.0,128.23,736.12 42069,201606,2016Q2,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,584.25,522.62,61.63,0.0,61.63,249.97 42070,201606,2016Q2,2016,EDMON,MERCH ,T,R,AAD,SM-DFED ,219.19,219.19,0.0,0.0,0.0,103.77 42071,201606,2016Q2,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,9031.55,7647.61,1383.94,0.0,1383.94,3773.24 42072,201606,2016Q2,2016,EDMON,MERCH ,W,*,AAD,DENSPEC ,59.76,51.96,7.8,0.0,7.8,16.56 42073,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,101958.38,93252.13,8706.25,0.0,8706.25,40288.82 42074,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-EDSO ,1943.7,1464.08,479.62,0.0,479.62,530.51 42075,201606,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-DSO ,53.16,39.96,13.2,0.0,13.2,23.91 42076,201606,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-PDS ,1170.26,1021.86,148.4,0.0,148.4,502.63 42077,201606,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,3762.73,3669.73,93.0,0.0,93.0,1782.96 42078,201606,2016Q2,2016,EDMON,MERCH ,W,R,AAL,ZAHN ,12242.7,12168.1,74.6,0.0,74.6,5716.27 42079,201606,2016Q2,2016,HALFX,MERCH ,E,C,AAD,SM-DSO ,4229.73,3419.13,810.6,0.0,810.6,1259.13 42080,201606,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,SM-DSO ,7634.63,629.81,7004.82,0.0,7004.82,260.33 42081,201606,2016Q2,2016,HALFX,MERCH ,H,Q,AAD,SM-DSO ,422.78,345.0,77.78,0.0,77.78,125.45 42082,201606,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-LGP ,535.33,471.1,64.23,0.0,64.23,187.42 42083,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DSH ,63.99,59.99,4.0,0.0,4.0,31.94 42084,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-PDS ,89.99,89.99,0.0,0.0,0.0,37.74 42085,201606,2016Q2,2016,HALFX,MERCH ,T,S,AAD,DENSPEC ,2280.08,1647.3,632.78,0.0,632.78,589.96 42086,201606,2016Q2,2016,HALFX,MERCH ,W,8,AAD,DENSPEC ,21428.57,19929.39,1499.18,0.0,1499.18,8838.54 42087,201606,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,3936.45,3505.1,431.35,0.0,431.35,1595.78 42088,201606,2016Q2,2016,LONDN,MERCH ,E,8,AAL,ZAHN ,1486.77,1333.36,153.41,0.0,153.41,664.62 42089,201606,2016Q2,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,67.98,65.98,2.0,0.0,2.0,55.55 42090,201606,2016Q2,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,177.12,177.12,0.0,0.0,0.0,83.54 42091,201606,2016Q2,2016,LONDN,MERCH ,H,8,AAL,ZAHN ,1480.36,1328.88,151.48,0.0,151.48,534.13 42092,201606,2016Q2,2016,LONDN,MERCH ,H,R,AAD,DENSPEC ,1472.15,1472.15,0.0,0.0,0.0,740.08 42093,201606,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,347.44,277.6,69.84,0.0,69.84,91.04 42094,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DFED ,984.64,724.76,259.88,0.0,259.88,287.09 42095,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,14480.23,11394.93,3085.3,0.0,3085.3,3854.18 42096,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-DSH ,393.85,393.85,0.0,0.0,0.0,185.98 42097,201606,2016Q2,2016,LONDN,MERCH,T,R,AAV,ANIMHLTH ,58.29,58.29,0.0,0.0,0.0,27.07 42098,201606,2016Q2,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,2042.94,1751.2,291.74,0.0,291.74,736.28 42099,201606,2016Q2,2016,LONDN,MERCH ,W,S,AAL,ZAHN ,900.48,711.0,189.48,0.0,189.48,240.37 42100,201604,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,3419.17,3419.34,-0.17,0.0,-0.17,1598.52 42101,201604,2016Q2,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,108.46,99.36,9.1,0.0,9.1,42.99 42102,201604,2016Q2,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,277.47,222.47,55.0,0.0,55.0,77.32 42103,201604,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,-213.56,-213.56,0.0,0.0,0.0,-78.52 42104,201604,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,165148.5,143955.26,21255.31,-62.07,21193.24,61459.41 42105,201604,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,SM-DSO ,217.01,169.25,47.76,0.0,47.76,58.79 42106,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-DSH ,561.18,549.18,12.0,0.0,12.0,356.75 42107,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,-39.32,-39.32,0.0,0.0,0.0,35.75 42108,201604,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,35959.27,26677.56,9305.21,-23.5,9281.71,10380.19 42109,201604,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,26210.0,23437.36,2772.64,0.0,2772.64,10726.05 42110,201604,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,11624.66,10351.05,1301.84,-28.23,1273.61,4721.32 42111,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,327500.7,326390.33,1312.14,-201.77,1110.37,164393.53 42112,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,SM-DSO ,147.03,147.03,0.0,0.0,0.0,85.36 42113,201604,2016Q2,2016,NWFLD,MERCH ,E,Q,AAL,ZAHN ,138.84,122.94,15.9,0.0,15.9,54.65 42114,201604,2016Q2,2016,NWFLD,MERCH ,E,R,AAD,DENTAL ,631.17,631.17,0.0,0.0,0.0,329.75 42115,201604,2016Q2,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,12585.81,8586.49,3999.32,0.0,3999.32,2304.41 42116,201604,2016Q2,2016,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,354.99,298.39,56.6,0.0,56.6,124.31 42117,201604,2016Q2,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,5755.57,4901.43,854.14,0.0,854.14,1908.01 42118,201604,2016Q2,2016,NWFLD,MERCH ,W,P,AAD,SM-LGP ,67.19,50.99,16.2,0.0,16.2,21.48 42119,201604,2016Q2,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,1730.85,1130.5,600.35,0.0,600.35,450.55 42120,201604,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,1197.76,987.09,210.67,0.0,210.67,405.37 42121,201604,2016Q2,2016,OTTWA,MERCH ,E,Q,AAL,ZAHN ,2656.9,2150.0,506.9,0.0,506.9,752.1 42122,201604,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,SM-LGP ,61.09,61.09,0.0,0.0,0.0,27.22 42123,201604,2016Q2,2016,OTTWA,MERCH ,E,R,AAL,SM-DSO ,709.05,709.05,0.0,0.0,0.0,307.29 42124,201604,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,17451.04,14606.25,2844.79,0.0,2844.79,5709.15 42125,201604,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-DI ,928.66,851.86,76.8,0.0,76.8,392.8 42126,201604,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-DSO ,825.69,717.99,107.7,0.0,107.7,229.46 42127,201604,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1536.17,1320.6,215.57,0.0,215.57,409.46 42128,201604,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2419.79,2419.79,0.0,0.0,0.0,730.33 42129,201604,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-DI ,4885.99,4885.99,0.0,0.0,0.0,2732.96 42130,201604,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,224.28,224.28,0.0,0.0,0.0,112.44 42131,201604,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,245.51,169.33,76.18,0.0,76.18,100.22 42132,201604,2016Q2,2016,QUEBC,MERCH ,E,*,AAD,DENSPEC ,19.72,17.15,2.57,0.0,2.57,5.5 42133,201604,2016Q2,2016,QUEBC,MERCH 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42144,201604,2016Q2,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,39048.16,34704.45,4258.1,85.61,4343.71,15096.44 42145,201604,2016Q2,2016,REGIN,MERCH ,H,P,AAD,SM-LGP ,1299.8,1139.8,160.0,0.0,160.0,439.6 42146,201604,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,DENSPEC ,221.91,211.11,10.8,0.0,10.8,101.73 42147,201604,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,1689.79,1678.99,10.8,0.0,10.8,1040.11 42148,201604,2016Q2,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,645.31,488.51,156.8,0.0,156.8,170.87 42149,201604,2016Q2,2016,REGIN,MERCH ,W,Q,AAD,DENTAL ,0.04,0.0,0.04,0.0,0.04,-0.04 42150,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,9278.35,9200.25,78.1,0.0,78.1,4300.54 42151,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,48180.9,48069.4,111.5,0.0,111.5,23847.52 42152,201606,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,20929.45,15511.05,5418.4,0.0,5418.4,5271.07 42153,201606,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-PDS ,2580.85,1678.25,902.6,0.0,902.6,561.12 42154,201606,2016Q2,2016,TORNT,MERCH ,W,P,AAD,DENTAL 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42175,201606,2016Q2,2016,VICTR,MERCH ,H,*,AAD,DENTAL ,11.22,9.76,1.46,0.0,1.46,3.13 42176,201606,2016Q2,2016,VICTR,MERCH ,H,P,AAD,DENSPEC ,854.4,779.0,75.4,0.0,75.4,399.77 42177,201606,2016Q2,2016,VICTR,MERCH ,H,R,AAD,SM-LGP ,315.47,315.47,0.0,0.0,0.0,150.75 42178,201606,2016Q2,2016,VICTR,MERCH ,T,R,AAD,DENTAL ,15978.99,15953.49,25.5,0.0,25.5,7409.14 42179,201606,2016Q2,2016,VICTR,MERCH ,W,D,AAM,MEDICL ,1608.01,1366.91,241.1,0.0,241.1,495.67 42180,201606,2016Q2,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,1388.82,1295.72,93.1,0.0,93.1,569.11 42181,201606,2016Q2,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,6992.75,5588.79,1403.96,0.0,1403.96,2119.71 42182,201606,2016Q2,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,6870.25,6367.2,503.05,0.0,503.05,2973.34 42183,201606,2016Q2,2016,WINPG,MERCH ,E,C,AAD,SM-LGP ,5463.95,4050.99,1412.96,0.0,1412.96,1190.38 42184,201606,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-LGP ,1949.11,1588.57,360.54,0.0,360.54,633.97 42185,201606,2016Q2,2016,WINPG,MERCH ,E,R,AAD,DENTAL 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42207,201605,2016Q2,2016,HALFX,MERCH ,W,C,AAD,DENSPEC ,819.83,717.43,102.4,0.0,102.4,339.32 42208,201605,2016Q2,2016,HALFX,MERCH ,W,D,AAM,MEDICL ,1233.33,823.83,409.5,0.0,409.5,439.54 42209,201605,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,6241.36,5674.36,567.0,0.0,567.0,2186.34 42210,201605,2016Q2,2016,HALFX,MERCH ,W,Q,AAD,DENSPEC ,76.59,52.99,23.6,0.0,23.6,36.21 42211,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-DSH ,184.05,184.05,0.0,0.0,0.0,109.73 42212,201605,2016Q2,2016,HALFX,MERCH ,W,S,AAD,DENTAL ,92486.86,72371.11,20115.75,0.0,20115.75,25674.76 42213,201605,2016Q2,2016,LONDN,MERCH ,A,Q,AAD,SM-DI ,91.88,91.88,0.0,0.0,0.0,41.81 42214,201605,2016Q2,2016,LONDN,MERCH ,E,8,AAD,SM-DSO ,323.47,247.46,76.01,0.0,76.01,105.42 42215,201605,2016Q2,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,1388.11,1337.68,50.43,0.0,50.43,613.34 42216,201605,2016Q2,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,1214.06,1212.26,1.8,0.0,1.8,658.7 42217,201605,2016Q2,2016,LONDN,MERCH ,H,S,AAD,SM-LGP ,682.94,491.04,191.9,0.0,191.9,165.69 42218,201605,2016Q2,2016,LONDN,MERCH ,T,*,AAD,SM-LGP ,775.95,579.85,196.1,0.0,196.1,172.24 42219,201605,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,29.58,10.24,19.34,0.0,19.34,1.56 42220,201605,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-DSO ,899.3,525.0,374.3,0.0,374.3,200.54 42221,201605,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-PHC ,1369.53,849.34,520.19,0.0,520.19,188.59 42222,201605,2016Q2,2016,LONDN,MERCH ,T,C,AAL,DENSPEC ,564.45,400.45,164.0,0.0,164.0,113.41 42223,201605,2016Q2,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,312.38,275.68,36.7,0.0,36.7,140.19 42224,201605,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,316.05,244.74,71.31,0.0,71.31,128.23 42225,201605,2016Q2,2016,LONDN,MERCH,T,Q,AAD,SM-DSO ,993.48,729.74,263.74,0.0,263.74,300.0 42226,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,67.77,67.77,0.0,0.0,0.0,33.68 42227,201605,2016Q2,2016,LONDN,MERCH ,W,*,AAD,DENTAL ,1577.34,1371.56,205.78,0.0,205.78,437.96 42228,201605,2016Q2,2016,LONDN,MERCH ,W,8,AAD,SM-EDSO ,6803.08,5087.16,1715.92,0.0,1715.92,1961.84 42229,201605,2016Q2,2016,LONDN,MERCH ,W,8,AAL,ZAHN ,2284.55,2031.79,252.76,0.0,252.76,918.72 42230,201605,2016Q2,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,690.26,608.76,81.5,0.0,81.5,305.42 42231,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,10612.46,10601.46,11.0,0.0,11.0,5363.41 42232,201605,2016Q2,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,1932.91,1362.86,570.05,0.0,570.05,550.17 42233,201605,2016Q2,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1908.49,1247.44,661.05,0.0,661.05,325.56 42234,201605,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,252.65,207.95,44.7,0.0,44.7,100.23 42235,201605,2016Q2,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,17952.42,8730.02,9222.4,0.0,9222.4,3366.42 42236,201605,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,-123.39,-82.99,-40.4,0.0,-40.4,-22.37 42237,201605,2016Q2,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,292.73,295.13,-2.4,0.0,-2.4,167.46 42238,201605,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-PDS ,1161.94,880.54,281.4,0.0,281.4,213.78 42239,201605,2016Q2,2016,MEDIC,MERCH ,T,*,AAM,SM-DI 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42260,201604,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-DSO ,75.6,64.32,11.28,0.0,11.28,19.56 42261,201604,2016Q2,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,5606.87,3719.48,1887.39,0.0,1887.39,1183.83 42262,201604,2016Q2,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,1192.88,620.68,572.2,0.0,572.2,339.65 42263,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,1443.71,1443.71,0.0,0.0,0.0,896.69 42264,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-PHC ,7310.49,7170.49,140.0,0.0,140.0,3824.23 42265,201604,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,3178.57,2784.23,394.34,0.0,394.34,1263.62 42266,201604,2016Q2,2016,WINPG,MERCH ,W,C,AAD,DENTAL ,32974.78,23919.65,9055.13,0.0,9055.13,6764.45 42267,201604,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.06 42268,201604,2016Q2,2016,WINPG,MERCH ,W,Q,AAD,DENTAL ,947.93,836.85,111.08,0.0,111.08,315.06 42269,201605,2016Q2,2016,CALGY,MERCH ,E,C,AAD,DENTAL ,8637.51,5937.06,2700.45,0.0,2700.45,1305.67 42270,201605,2016Q2,2016,CALGY,MERCH ,E,C,AAD,SM-LGP 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42281,201605,2016Q2,2016,CALGY,MERCH ,W,P,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,-0.09 42282,201605,2016Q2,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,8576.48,8559.88,16.6,0.0,16.6,4183.9 42283,201605,2016Q2,2016,EDMON,MERCH ,A,Q,AAD,SM-DFED ,464.95,370.3,94.65,0.0,94.65,145.5 42284,201605,2016Q2,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,1018.76,713.06,305.7,0.0,305.7,296.17 42285,201605,2016Q2,2016,EDMON,MERCH ,E,8,AAV,SM-DI ,400.98,381.08,19.9,0.0,19.9,270.15 42286,201605,2016Q2,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,17365.93,15575.41,2018.45,-227.93,1790.52,6469.77 42287,201605,2016Q2,2016,EDMON,MERCH ,E,S,AAD,DENTAL ,1675.02,1409.46,265.56,0.0,265.56,486.92 42288,201605,2016Q2,2016,EDMON,MERCH ,H,S,AAD,DENTAL ,-243.89,-167.3,-76.59,0.0,-76.59,-46.44 42289,201605,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,1288.9,1137.21,151.69,0.0,151.69,604.96 42290,201605,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-DSO ,-30.89,-23.79,-7.1,0.0,-7.1,-7.45 42291,201605,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-PDS ,1187.31,1044.81,142.5,0.0,142.5,396.34 42292,201605,2016Q2,2016,EDMON,MERCH ,T,R,AAD,SM-DI ,117.88,117.88,0.0,0.0,0.0,58.78 42293,201605,2016Q2,2016,EDMON,MERCH ,T,R,AAD,SM-PHC ,2209.26,2193.26,16.0,0.0,16.0,1094.82 42294,201605,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-LGP ,145.69,134.03,11.66,0.0,11.66,59.94 42295,201605,2016Q2,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,1433.27,933.95,499.32,0.0,499.32,456.78 42296,201605,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-EDSO ,30.99,30.99,0.0,0.0,0.0,15.52 42297,201605,2016Q2,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,1446.65,1049.4,397.25,0.0,397.25,498.76 42298,201605,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-EDSO ,10662.15,7987.16,2674.99,0.0,2674.99,3081.32 42299,201605,2016Q2,2016,HALFX,MERCH ,E,P,AAD,SM-DSO ,33.09,24.99,8.1,0.0,8.1,18.17 42300,201606,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-DSH ,41.98,35.68,6.3,0.0,6.3,16.92 42301,201606,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,488.28,377.88,110.4,0.0,110.4,151.68 42302,201606,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,DENSPEC 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42313,201606,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2788.79,2331.95,456.84,0.0,456.84,966.11 42314,201606,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,230.67,151.21,79.46,0.0,79.46,42.94 42315,201606,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,6121.42,4719.87,1401.55,0.0,1401.55,1848.88 42316,201606,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,125873.93,125133.83,740.1,0.0,740.1,59392.24 42317,201606,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1007.44,1007.44,0.0,0.0,0.0,439.83 42318,201606,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,1155.95,1007.26,148.69,0.0,148.69,380.5 42319,201606,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2384.57,1517.78,866.79,0.0,866.79,576.49 42320,201606,2016Q2,2016,QUEBC,MERCH ,A,Q,AAD,DENTAL ,7407.09,6884.61,522.48,0.0,522.48,2833.81 42321,201606,2016Q2,2016,QUEBC,MERCH ,E,8,AAD,DENTAL ,7171.65,6238.83,534.49,398.33,932.82,2215.18 42322,201606,2016Q2,2016,QUEBC,MERCH ,E,R,AAL,ZAHN ,16.89,16.89,0.0,0.0,0.0,7.23 42323,201606,2016Q2,2016,QUEBC,MERCH ,T,C,AAD,SM-DFED ,99.99,53.54,46.45,0.0,46.45,-6.37 42324,201606,2016Q2,2016,QUEBC,MERCH ,T,C,AAD,SM-PHC ,85.27,53.84,31.43,0.0,31.43,20.83 42325,201606,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,19240.16,15009.91,3215.0,1015.25,4230.25,5930.26 42326,201606,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,187.98,156.98,31.0,0.0,31.0,80.31 42327,201606,2016Q2,2016,QUEBC,MERCH ,T,P,AAL,SM-PDS ,55.18,39.98,15.2,0.0,15.2,33.67 42328,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,65121.3,53429.81,11691.49,0.0,11691.49,19803.67 42329,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,14414.59,12231.42,2183.17,0.0,2183.17,4977.82 42330,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,36.18,19.66,16.52,0.0,16.52,8.94 42331,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAL,ZAHN ,22062.65,17996.15,4066.5,0.0,4066.5,6314.28 42332,201606,2016Q2,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,1846.64,1846.64,0.0,0.0,0.0,842.97 42333,201606,2016Q2,2016,QUEBC,MERCH ,W,P,AAL,ZAHN ,40.76,37.56,3.2,0.0,3.2,18.54 42334,201606,2016Q2,2016,QUEBC,MERCH 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42345,201606,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,4325.23,3671.85,653.38,0.0,653.38,1748.44 42346,201606,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,SM-LGP ,2401.78,1545.0,856.78,0.0,856.78,595.96 42347,201606,2016Q2,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,1162.62,1014.1,148.52,0.0,148.52,451.72 42348,201606,2016Q2,2016,TORNT,MERCH ,E,8,AAL,DENTAL ,171.78,161.47,10.31,0.0,10.31,70.08 42349,201606,2016Q2,2016,TORNT,MERCH ,E,S,AAD,DENSPEC ,4326.62,3265.6,1061.02,0.0,1061.02,863.32 42350,201604,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,2823.39,2245.0,578.39,0.0,578.39,1195.73 42351,201604,2016Q2,2016,TORNT,MERCH ,E,*,AAL,ZAHN ,19.72,17.15,2.57,0.0,2.57,5.49 42352,201604,2016Q2,2016,TORNT,MERCH ,E,8,AAD,SM-EDSO ,1080.27,810.22,270.05,0.0,270.05,266.16 42353,201604,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,26201.55,22180.8,4020.75,0.0,4020.75,9271.15 42354,201604,2016Q2,2016,TORNT,MERCH ,E,R,AAD,SM-DSO ,1433.72,1410.02,23.7,0.0,23.7,733.36 42355,201604,2016Q2,2016,TORNT,MERCH ,H,8,AAD,SM-DSO ,340.74,289.62,51.12,0.0,51.12,123.6 42356,201604,2016Q2,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,2369.28,1994.51,374.77,0.0,374.77,787.95 42357,201604,2016Q2,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,37264.46,32425.37,4839.09,0.0,4839.09,14991.18 42358,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,2425.68,1697.82,727.86,0.0,727.86,555.52 42359,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,47.99,47.99,0.0,0.0,0.0,20.18 42360,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,9013.44,8110.54,902.9,0.0,902.9,3432.55 42361,201604,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,5781.54,3974.62,1806.92,0.0,1806.92,837.44 42362,201604,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,820353.51,451777.48,368576.03,0.0,368576.03,47141.31 42363,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,11464.74,9414.99,2049.75,0.0,2049.75,3751.13 42364,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,25123.86,17090.79,8033.07,0.0,8033.07,7807.09 42365,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,35919.12,24456.53,11462.59,0.0,11462.59,7752.76 42366,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DFED ,98.36,98.36,0.0,0.0,0.0,83.22 42367,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,52613.22,52493.62,119.6,0.0,119.6,23237.52 42368,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1637.66,1637.66,0.0,0.0,0.0,843.56 42369,201604,2016Q2,2016,TORNT,MERCH ,T,S,AAL,DENTAL ,2842.01,2339.41,502.6,0.0,502.6,821.02 42370,201604,2016Q2,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,2295.76,1534.04,761.72,0.0,761.72,528.53 42371,201604,2016Q2,2016,TORNT,MERCH ,W,8,AAL,DENTAL ,1152.71,1083.51,69.2,0.0,69.2,505.22 42372,201604,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,33565.36,24039.9,9525.46,0.0,9525.46,7618.0 42373,201604,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-PDS ,68.36,37.96,30.4,0.0,30.4,10.87 42374,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,704.7,589.3,115.4,0.0,115.4,217.85 42375,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,1787.6,1249.26,538.34,0.0,538.34,655.09 42376,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,2814.4,2492.77,321.63,0.0,321.63,1069.03 42377,201604,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,-404.95,-444.95,40.0,0.0,40.0,-216.3 42378,201604,2016Q2,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,947.3,947.3,0.0,0.0,0.0,435.46 42379,201604,2016Q2,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,11026.07,7668.47,3357.6,0.0,3357.6,3236.72 42380,201604,2016Q2,2016,VACVR,MERCH ,E,C,AAD,SM-EDSO ,11571.02,7763.39,3807.63,0.0,3807.63,2443.03 42381,201604,2016Q2,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,785.29,685.07,100.22,0.0,100.22,277.66 42382,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,235.1,161.5,73.6,0.0,73.6,20.05 42383,201604,2016Q2,2016,VACVR,MERCH ,E,R,AAD,DENSPEC ,6960.89,6902.91,55.6,2.38,57.98,3622.29 42384,201604,2016Q2,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,1605.38,1525.48,79.9,0.0,79.9,793.43 42385,201604,2016Q2,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,7079.16,4386.75,2692.41,0.0,2692.41,1434.1 42386,201604,2016Q2,2016,VACVR,MERCH ,H,R,AAD,DENSPEC ,21.45,21.45,0.0,0.0,0.0,13.05 42387,201604,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-DSH ,885.39,797.02,88.37,0.0,88.37,433.48 42388,201604,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-LGP ,604.44,525.6,78.84,0.0,78.84,157.92 42389,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DSH ,195.25,195.25,0.0,0.0,0.0,116.09 42390,201604,2016Q2,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,9065.79,7131.11,1934.68,0.0,1934.68,2891.8 42391,201604,2016Q2,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,113058.84,103007.88,8668.5,1382.46,10050.96,47495.51 42392,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,4467.98,3696.42,771.56,0.0,771.56,1568.46 42393,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01 42394,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,73219.78,72790.98,311.22,117.58,428.8,37479.71 42395,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-LGP ,2791.72,2674.5,33.0,84.22,117.22,1316.7 42396,201604,2016Q2,2016,VACVR,MERCH ,W,R,AAL,SM-DSO ,1894.05,1894.05,0.0,0.0,0.0,890.72 42397,201604,2016Q2,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,1060.45,922.5,137.95,0.0,137.95,295.15 42398,201604,2016Q2,2016,VICTR,MERCH ,E,8,AAD,SM-DSO ,352.45,269.6,82.85,0.0,82.85,86.5 42399,201604,2016Q2,2016,VICTR,MERCH ,E,8,AAL,DENSPEC ,-241.4,-221.16,-20.24,0.0,-20.24,-74.15 42400,201605,2016Q2,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,15277.82,13894.32,1383.5,0.0,1383.5,6162.94 42401,201605,2016Q2,2016,CALGY,MERCH ,H,P,AAD,SM-MI ,59.39,49.99,9.4,0.0,9.4,20.93 42402,201605,2016Q2,2016,CALGY,MERCH,T,*,AAL,ZAHN ,302.22,-337.2,639.42,0.0,639.42,-521.04 42403,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,1878.33,1504.32,374.01,0.0,374.01,604.38 42404,201605,2016Q2,2016,CALGY,MERCH ,T,P,AAD,SM-DSH ,129.99,109.99,20.0,0.0,20.0,42.43 42405,201605,2016Q2,2016,CALGY,MERCH ,T,P,AAD,SM-EDSO ,245.17,199.98,45.19,0.0,45.19,116.08 42406,201605,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-PDS ,24.09,24.09,0.0,0.0,0.0,13.99 42407,201605,2016Q2,2016,CALGY,MERCH ,T,S,AAD,DENSPEC ,112.18,87.76,24.42,0.0,24.42,37.28 42408,201605,2016Q2,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,1920.61,1626.81,293.8,0.0,293.8,654.17 42409,201605,2016Q2,2016,CALGY,MERCH ,W,*,AAD,SM-DSO ,96.6,84.0,12.6,0.0,12.6,26.88 42410,201605,2016Q2,2016,CALGY,MERCH ,W,8,AAD,DENSPEC ,6912.8,6564.38,348.42,0.0,348.42,3055.24 42411,201605,2016Q2,2016,CALGY,MERCH ,W,8,AAD,DENTAL ,123225.86,105788.25,17443.4,-5.79,17437.61,44626.26 42412,201605,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-LGP ,5660.88,5113.1,602.8,-55.02,547.78,2162.27 42413,201605,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-EDSO ,87.93,87.93,0.0,0.0,0.0,68.1 42414,201605,2016Q2,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,7667.51,7650.51,17.0,0.0,17.0,3562.74 42415,201605,2016Q2,2016,EDMON,MERCH ,E,S,AAD,SM-DSH ,547.44,287.64,259.8,0.0,259.8,134.42 42416,201605,2016Q2,2016,EDMON,MERCH ,T,8,AAD,DENSPEC ,183.63,178.26,5.37,0.0,5.37,79.8 42417,201605,2016Q2,2016,EDMON,MERCH ,T,P,AAD,DENTAL ,43180.45,38815.99,4432.72,-68.26,4364.46,15845.78 42418,201605,2016Q2,2016,EDMON,MERCH ,T,P,AAD,SM-DFED ,128.18,110.98,17.2,0.0,17.2,55.04 42419,201605,2016Q2,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,54146.19,43608.65,10537.54,0.0,10537.54,15005.18 42420,201605,2016Q2,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,15362.75,15324.15,38.6,0.0,38.6,7844.25 42421,201605,2016Q2,2016,EDMON,MERCH ,W,C,AAD,SM-DSO ,61.99,41.99,20.0,0.0,20.0,27.09 42422,201605,2016Q2,2016,EDMON,MERCH ,W,P,AAL,ZAHN ,614.11,506.71,107.4,0.0,107.4,274.88 42423,201605,2016Q2,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,441019.48,438470.69,2839.3,-290.51,2548.79,221924.53 42424,201605,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-DFED ,61.79,61.79,0.0,0.0,0.0,26.87 42425,201605,2016Q2,2016,HALFX,MERCH ,E,8,AAD,DENSPEC ,-341.86,-327.45,-14.41,0.0,-14.41,-176.04 42426,201605,2016Q2,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,18688.94,16707.94,1981.0,0.0,1981.0,7329.66 42427,201605,2016Q2,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,1040.78,934.88,105.9,0.0,105.9,374.96 42428,201605,2016Q2,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,492.15,390.02,102.13,0.0,102.13,129.28 42429,201605,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-DSO ,6273.69,5157.19,1116.5,0.0,1116.5,1625.42 42430,201605,2016Q2,2016,HALFX,MERCH ,T,D,AAD,DENSPEC ,24.38,22.38,2.0,0.0,2.0,8.6 42431,201605,2016Q2,2016,HALFX,MERCH ,T,D,AAM,MEDICL ,349.65,217.65,132.0,0.0,132.0,74.92 42432,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DI ,297.46,283.96,13.5,0.0,13.5,121.95 42433,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 42434,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,514.05,533.86,-19.81,0.0,-19.81,194.93 42435,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DSO ,935.25,935.25,0.0,0.0,0.0,335.67 42436,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-PHC ,4409.22,4409.22,0.0,0.0,0.0,2248.91 42437,201605,2016Q2,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,14812.9,12994.06,1818.84,0.0,1818.84,5859.66 42438,201605,2016Q2,2016,HALFX,MERCH ,W,Q,AAD,DENTAL ,670.7,580.3,90.4,0.0,90.4,225.92 42439,201605,2016Q2,2016,HALFX,MERCH ,W,S,AAD,DENSPEC ,5700.04,4360.68,1339.36,0.0,1339.36,1755.8 42440,201605,2016Q2,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,713.73,648.43,65.3,0.0,65.3,300.18 42441,201605,2016Q2,2016,LONDN,MERCH ,H,C,AAD,SM-LGP ,276.3,188.1,88.2,0.0,88.2,65.18 42442,201605,2016Q2,2016,LONDN,MERCH ,T,8,AAL,SM-PDS ,175.18,148.9,26.28,0.0,26.28,51.7 42443,201605,2016Q2,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,13961.27,12591.53,1369.74,0.0,1369.74,6065.33 42444,201605,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-EDSO ,8723.77,5598.71,3125.06,0.0,3125.06,1718.64 42445,201605,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,1057.77,919.8,137.97,0.0,137.97,276.36 42446,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAD,DENSPEC ,24992.99,24931.69,61.3,0.0,61.3,12749.57 42447,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAD,DENTAL ,188530.24,184728.13,843.8,2958.31,3802.11,89654.8 42448,201605,2016Q2,2016,LONDN,MERCH ,T,S,AAD,SM-DI ,132.36,103.56,28.8,0.0,28.8,52.72 42449,201605,2016Q2,2016,LONDN,MERCH ,T,S,AAD,SM-DSO ,21.78,18.78,3.0,0.0,3.0,6.24 42450,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DFED ,15611.3,10702.48,4908.82,0.0,4908.82,3439.26 42451,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAL,ZAHN ,2442.35,2345.32,97.03,0.0,97.03,1163.99 42452,201605,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,491.76,311.55,180.21,0.0,180.21,71.9 42453,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-PHC ,730.78,400.16,330.62,0.0,330.62,-13.91 42454,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,13375.33,9907.95,3467.38,0.0,3467.38,3660.72 42455,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,114290.18,112499.23,322.9,1468.05,1790.95,52832.79 42456,201605,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,5290.77,4081.72,1209.05,0.0,1209.05,1657.38 42457,201605,2016Q2,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,23672.71,15689.6,7983.11,0.0,7983.11,4624.48 42458,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1116.57,947.87,168.7,0.0,168.7,492.26 42459,201605,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,SM-DSH ,579.22,458.98,120.24,0.0,120.24,313.56 42460,201605,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,1445.91,1443.51,2.4,0.0,2.4,719.61 42461,201605,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-DSO ,0.06,0.06,0.0,0.0,0.0,0.0 42462,201605,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,DENTAL ,687.38,682.98,4.4,0.0,4.4,345.73 42463,201605,2016Q2,2016,NWFLD,MERCH ,T,P,AAD,SM-DFED ,168.99,161.99,7.0,0.0,7.0,64.16 42464,201605,2016Q2,2016,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,294.54,240.0,54.54,0.0,54.54,122.86 42465,201605,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,13979.0,13951.0,28.0,0.0,28.0,6915.72 42466,201605,2016Q2,2016,NWFLD,MERCH ,W,R,AAL,ZAHN ,1442.6,1442.6,0.0,0.0,0.0,742.17 42467,201605,2016Q2,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,1400.94,1324.21,76.73,0.0,76.73,513.15 42468,201605,2016Q2,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,9619.21,6779.78,2839.43,0.0,2839.43,1632.88 42469,201605,2016Q2,2016,OTTWA,MERCH ,E,R,AAL,ZAHN ,745.13,745.13,0.0,0.0,0.0,367.16 42470,201605,2016Q2,2016,OTTWA,MERCH ,H,8,AAL,ZAHN ,255.78,240.43,15.35,0.0,15.35,101.28 42471,201605,2016Q2,2016,OTTWA,MERCH ,H,C,AAD,SM-EDSO ,5354.65,4375.0,979.65,0.0,979.65,1697.62 42472,201605,2016Q2,2016,OTTWA,MERCH ,H,R,AAD,DENSPEC ,53.97,53.97,0.0,0.0,0.0,23.4 42473,201605,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,6469.94,6025.21,444.73,0.0,444.73,3040.17 42474,201605,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,56979.51,51091.98,5702.84,184.69,5887.53,20821.43 42475,201605,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-DFED ,42.45,39.95,2.5,0.0,2.5,16.95 42476,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,8489.76,6471.22,2018.54,0.0,2018.54,2262.33 42477,201605,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,DENTAL ,82836.87,72788.58,10048.29,0.0,10048.29,30617.65 42478,201605,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,4271.02,3453.34,817.68,0.0,817.68,1446.97 42479,201605,2016Q2,2016,OTTWA,MERCH ,W,Q,AAD,SM-DSO ,47.88,47.88,0.0,0.0,0.0,31.8 42480,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,DENTAL ,183155.53,179615.35,1385.94,2154.24,3540.18,88028.54 42481,201605,2016Q2,2016,OTTWA,MERCH ,W,S,AAL,ZAHN ,266.04,172.04,94.0,0.0,94.0,57.4 42482,201605,2016Q2,2016,QUEBC,MERCH ,A,Q,AAD,SM-LGP 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42493,201605,2016Q2,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,1136.14,988.05,148.09,0.0,148.09,316.15 42494,201605,2016Q2,2016,REGIN,MERCH ,E,8,AAD,SM-DSO ,3120.66,2464.18,656.48,0.0,656.48,1013.44 42495,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-PHC ,2212.97,2198.67,14.3,0.0,14.3,1299.52 42496,201605,2016Q2,2016,REGIN,MERCH ,H,*,AAD,DENTAL ,895.54,778.8,116.74,0.0,116.74,249.23 42497,201605,2016Q2,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.18 42498,201605,2016Q2,2016,REGIN,MERCH ,T,8,AAD,DENTAL ,331.98,302.1,29.88,0.0,29.88,108.92 42499,201605,2016Q2,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,1648.73,1388.91,259.82,0.0,259.82,442.46 42500,201606,2016Q2,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,9085.67,5098.88,3986.79,0.0,3986.79,1841.08 42501,201606,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,5209.92,3412.26,1797.66,0.0,1797.66,1138.31 42502,201606,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1376.19,1183.29,192.9,0.0,192.9,595.27 42503,201606,2016Q2,2016,MEDIC,MERCH ,T,D,AAV,SM-MI ,41.98,30.58,11.4,0.0,11.4,6.96 42504,201606,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,SM-DI ,323.55,311.95,11.6,0.0,11.6,140.35 42505,201606,2016Q2,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,2659.96,1616.91,1043.05,0.0,1043.05,770.78 42506,201606,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,241.91,201.95,39.96,0.0,39.96,79.65 42507,201606,2016Q2,2016,MEDIC,MERCH ,T,S,AAM,MEDICL ,340.95,242.45,98.5,0.0,98.5,68.9 42508,201606,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,1665.13,1047.13,618.0,0.0,618.0,236.89 42509,201606,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,7837.15,5594.58,2242.57,0.0,2242.57,2362.1 42510,201606,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,SM-PHC ,195.7,71.8,123.9,0.0,123.9,33.89 42511,201606,2016Q2,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,601.56,601.56,0.0,0.0,0.0,305.0 42512,201606,2016Q2,2016,MNTRL,MERCH ,E,P,AAD,DENTAL ,220567.23,169562.53,35263.9,15740.8,51004.7,63963.91 42513,201606,2016Q2,2016,MNTRL,MERCH ,E,Q,AAD,SM-DSH ,362.39,325.31,37.08,0.0,37.08,103.93 42514,201606,2016Q2,2016,MNTRL,MERCH 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42525,201606,2016Q2,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,3997.71,3495.89,501.82,0.0,501.82,1084.92 42526,201606,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1625.43,1565.03,60.4,0.0,60.4,713.36 42527,201606,2016Q2,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,5123.8,4588.1,535.7,0.0,535.7,1923.34 42528,201606,2016Q2,2016,MNTRL,MERCH,W,C,AAD,DENTAL ,8769.52,6550.18,2219.34,0.0,2219.34,2380.82 42529,201606,2016Q2,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,12428.79,8200.19,4228.6,0.0,4228.6,2421.09 42530,201606,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,31056.15,26219.32,4836.83,0.0,4836.83,10679.08 42531,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,39392.61,36921.61,349.0,2122.0,2471.0,17521.6 42532,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,274.75,274.75,0.0,0.0,0.0,121.48 42533,201606,2016Q2,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,7432.37,7393.15,39.22,0.0,39.22,3817.92 42534,201606,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,12914.48,9493.48,3421.0,0.0,3421.0,3316.0 42535,201606,2016Q2,2016,OTTWA,MERCH 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42546,201606,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,53290.01,34633.66,18656.35,0.0,18656.35,13273.67 42547,201606,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,7162.17,6181.62,980.55,0.0,980.55,1865.54 42548,201606,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,9954.43,9907.43,47.0,0.0,47.0,4799.91 42549,201606,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,5371.88,5371.88,0.0,0.0,0.0,2882.79 42550,201605,2016Q2,2016,HALFX,MERCH ,H,P,AAD,SM-DSO ,328.39,238.69,89.7,0.0,89.7,84.87 42551,201605,2016Q2,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,7900.37,7432.05,468.32,0.0,468.32,3868.11 42552,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAD,DENTAL ,75925.2,67093.31,8831.89,0.0,8831.89,25473.27 42553,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,4079.97,3547.8,532.17,0.0,532.17,1063.92 42554,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,9940.81,9816.41,124.4,0.0,124.4,4923.17 42555,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAD,ZAHN ,402.44,399.44,3.0,0.0,3.0,201.14 42556,201605,2016Q2,2016,HALFX,MERCH ,T,S,AAL,ZAHN 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,H,R,AAD,DENTAL ,861.09,861.09,0.0,0.0,0.0,481.41 42568,201605,2016Q2,2016,LONDN,MERCH ,H,R,AAD,SM-LGP ,175.78,175.78,0.0,0.0,0.0,101.78 42569,201605,2016Q2,2016,LONDN,MERCH ,T,*,AAL,DENTAL ,536.13,466.2,69.93,0.0,69.93,138.6 42570,201605,2016Q2,2016,LONDN,MERCH ,T,C,AAD,DENTAL ,59.98,48.38,11.6,0.0,11.6,28.32 42571,201605,2016Q2,2016,LONDN,MERCH ,T,D,AAM,MEDICL ,903.84,758.04,145.8,0.0,145.8,383.11 42572,201605,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,175495.48,141038.22,34457.26,0.0,34457.26,55844.09 42573,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-EDSO ,475.11,475.11,0.0,0.0,0.0,133.21 42574,201605,2016Q2,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,7641.07,5594.11,2046.96,0.0,2046.96,1677.51 42575,201605,2016Q2,2016,LONDN,MERCH ,W,*,AAD,SM-DSO ,276.18,239.88,36.3,0.0,36.3,76.92 42576,201605,2016Q2,2016,LONDN,MERCH ,W,P,AAD,SM-LGP ,116.57,87.97,28.6,0.0,28.6,41.25 42577,201605,2016Q2,2016,LONDN,MERCH ,W,P,AAL,SM-DSO ,51.57,41.97,9.6,0.0,9.6,25.04 42578,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-DSH ,220.16,220.16,0.0,0.0,0.0,123.16 42579,201605,2016Q2,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,23149.33,17803.45,5345.88,0.0,5345.88,6154.14 42580,201605,2016Q2,2016,MEDIC,MERCH,E,C,AAM,SM-MI ,2810.53,1803.81,1006.72,0.0,1006.72,549.59 42581,201605,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-MI ,9449.63,7191.75,2257.88,0.0,2257.88,2720.93 42582,201605,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-MI ,3778.77,2596.24,1182.53,0.0,1182.53,920.44 42583,201605,2016Q2,2016,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,110.38,110.38,0.0,0.0,0.0,52.22 42584,201605,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,MEDICL ,9569.19,6223.88,3345.31,0.0,3345.31,2396.36 42585,201605,2016Q2,2016,MEDIC,MERCH ,T,8,AAM,MEDICL ,295.76,252.35,43.41,0.0,43.41,104.57 42586,201605,2016Q2,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,2003.22,1309.22,694.0,0.0,694.0,389.63 42587,201605,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-DSH ,135.57,114.77,20.8,0.0,20.8,45.55 42588,201605,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,2941.02,2989.4,-48.38,0.0,-48.38,1490.41 42589,201605,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-DFED ,1163.36,1163.36,0.0,0.0,0.0,853.14 42590,201605,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,782.22,784.92,-2.7,0.0,-2.7,505.69 42591,201605,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,608.8,481.9,126.9,0.0,126.9,138.2 42592,201605,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,SM-DSO ,-27.71,-24.51,-3.2,0.0,-3.2,-14.4 42593,201605,2016Q2,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,509.02,453.92,55.1,0.0,55.1,173.64 42594,201605,2016Q2,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,330.84,300.94,29.9,0.0,29.9,139.08 42595,201605,2016Q2,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,5266.31,5004.15,56.8,205.36,262.16,2621.87 42596,201605,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,467.67,461.67,6.0,0.0,6.0,236.34 42597,201605,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,ZAHN ,18.98,18.98,0.0,0.0,0.0,7.76 42598,201605,2016Q2,2016,MNTRL,MERCH ,T,*,AAD,SM-DI ,136.99,116.49,20.5,0.0,20.5,36.62 42599,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,1144.21,972.6,171.61,0.0,171.61,390.43 42600,201607,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,-402.38,-508.08,105.7,0.0,105.7,-132.02 42601,201607,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,10417.6,8744.64,1672.96,0.0,1672.96,3417.87 42602,201607,2016Q3,2016,CALGY,MERCH ,E,R,AAD,SM-EDSO ,213.49,213.49,0.0,0.0,0.0,106.38 42603,201607,2016Q3,2016,CALGY,MERCH ,H,8,AAD,SM-EDSO ,1138.29,868.0,270.29,0.0,270.29,310.72 42604,201607,2016Q3,2016,CALGY,MERCH ,H,Q,AAD,DENSPEC ,494.75,463.99,30.76,0.0,30.76,265.11 42605,201607,2016Q3,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,50941.53,50773.33,168.2,0.0,168.2,24650.83 42606,201607,2016Q3,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,18166.27,16394.53,1771.74,0.0,1771.74,6738.06 42607,201607,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,2453.01,2081.55,371.46,0.0,371.46,867.97 42608,201607,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,16142.99,14679.83,1463.16,0.0,1463.16,7201.97 42609,201607,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,28327.28,18339.05,9988.23,0.0,9988.23,4976.42 42610,201607,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,440.23,341.58,98.65,0.0,98.65,153.87 42611,201607,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,618.36,525.6,92.76,0.0,92.76,157.92 42612,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-DFED ,-55.78,-55.78,0.0,0.0,0.0,-32.23 42613,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-PHC ,910.64,910.64,0.0,0.0,0.0,534.4 42614,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,12500.75,12486.05,14.7,0.0,14.7,6050.05 42615,201607,2016Q3,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,8701.75,6779.74,1922.01,0.0,1922.01,2213.9 42616,201607,2016Q3,2016,CALGY,MERCH ,W,P,AAD,DENTAL ,119849.43,100941.58,18907.85,0.0,18907.85,44868.84 42617,201607,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,15473.48,14172.16,1301.32,0.0,1301.32,6352.36 42618,201607,2016Q3,2016,CALGY,MERCH ,W,Q,AAD,SM-LGP ,45.96,35.96,10.0,0.0,10.0,19.48 42619,201607,2016Q3,2016,CALGY,MERCH ,W,S,AAD,SM-EDSO ,35.78,24.5,11.28,0.0,11.28,13.91 42620,201607,2016Q3,2016,EDMON,MERCH,A,Q,AAD,DENTAL ,10947.95,9568.39,1379.56,0.0,1379.56,2787.21 42621,201607,2016Q3,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,7822.19,7141.8,680.39,0.0,680.39,2965.74 42622,201607,2016Q3,2016,EDMON,MERCH ,E,R,AAD,DENTAL ,11113.45,11125.65,-12.2,0.0,-12.2,5537.16 42623,201607,2016Q3,2016,EDMON,MERCH ,E,S,AAD,SM-DSH ,990.09,522.39,467.7,0.0,467.7,246.49 42624,201607,2016Q3,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,687.35,606.34,81.01,0.0,81.01,287.84 42625,201607,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,98291.54,77140.21,21151.33,0.0,21151.33,26091.66 42626,201607,2016Q3,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,13949.36,13852.06,97.3,0.0,97.3,6823.09 42627,201607,2016Q3,2016,EDMON,MERCH ,T,R,AAD,SM-DFED ,43.99,43.99,0.0,0.0,0.0,26.15 42628,201607,2016Q3,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,5215.5,3955.6,1259.9,0.0,1259.9,1523.98 42629,201607,2016Q3,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,7287.73,6556.55,731.18,0.0,731.18,2588.22 42630,201607,2016Q3,2016,EDMON,MERCH ,W,C,AAD,SM-DSO ,29.99,17.59,12.4,0.0,12.4,6.44 42631,201607,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-PHC 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,T,R,AAV,ANIMHLTH ,312.85,312.85,0.0,0.0,0.0,175.09 42643,201607,2016Q3,2016,HALFX,MERCH ,T,S,AAD,DENSPEC ,4625.3,3548.61,1076.69,0.0,1076.69,1275.39 42644,201607,2016Q3,2016,HALFX,MERCH ,W,8,AAD,DENSPEC ,17063.43,15764.44,1298.99,0.0,1298.99,7012.0 42645,201607,2016Q3,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,6671.57,5696.0,975.57,0.0,975.57,2717.73 42646,201607,2016Q3,2016,HALFX,MERCH ,W,P,AAM,MEDICL ,49.16,25.16,24.0,0.0,24.0,10.69 42647,201607,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-DSH ,-108.49,-108.49,0.0,0.0,0.0,-43.81 42648,201607,2016Q3,2016,LONDN,MERCH ,E,R,AAD,DENSPEC ,-103.6,-103.6,0.0,0.0,0.0,-126.15 42649,201607,2016Q3,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,275.96,227.76,48.2,0.0,48.2,98.56 42650,201604,2016Q2,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,13731.14,8785.38,4945.76,0.0,4945.76,2687.97 42651,201604,2016Q2,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,933.92,930.32,3.6,0.0,3.6,465.41 42652,201604,2016Q2,2016,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,17.39,20.12,-2.73,0.0,-2.73,16.21 42653,201604,2016Q2,2016,VICTR,MERCH ,H,*,AAD,DENTAL ,86.43,75.16,11.27,0.0,11.27,24.08 42654,201604,2016Q2,2016,VICTR,MERCH ,T,8,AAD,DENTAL ,14929.67,13835.07,1094.6,0.0,1094.6,6310.27 42655,201604,2016Q2,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,888.17,710.77,177.4,0.0,177.4,319.89 42656,201604,2016Q2,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,1959.33,1568.04,391.29,0.0,391.29,576.77 42657,201604,2016Q2,2016,VICTR,MERCH ,T,R,AAD,DENTAL ,15582.62,15543.62,39.0,0.0,39.0,7482.13 42658,201604,2016Q2,2016,VICTR,MERCH ,T,R,AAD,SM-LGP ,1231.98,1271.18,19.2,-58.4,-39.2,816.99 42659,201604,2016Q2,2016,VICTR,MERCH ,T,R,AAL,SM-DSO ,178.88,178.88,0.0,0.0,0.0,95.42 42660,201604,2016Q2,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,36.78,24.98,11.8,0.0,11.8,17.02 42661,201604,2016Q2,2016,VICTR,MERCH ,W,R,AAD,DENSPEC ,7194.98,7165.48,29.5,0.0,29.5,3729.72 42662,201604,2016Q2,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,377.16,385.16,-8.0,0.0,-8.0,183.52 42663,201604,2016Q2,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,7733.75,6916.83,816.92,0.0,816.92,2989.79 42664,201604,2016Q2,2016,WINPG,MERCH ,E,8,AAD,SM-LGP ,225.54,202.26,23.28,0.0,23.28,80.7 42665,201604,2016Q2,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,1624.94,1380.36,244.58,0.0,244.58,657.59 42666,201604,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-DFED ,1921.85,1546.81,375.04,0.0,375.04,534.11 42667,201604,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,2632.89,2087.47,545.42,0.0,545.42,804.93 42668,201604,2016Q2,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,21424.59,18019.05,3405.54,0.0,3405.54,6903.88 42669,201604,2016Q2,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,1761.48,1197.58,563.9,0.0,563.9,519.17 42670,201604,2016Q2,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,11082.89,7828.17,3254.72,0.0,3254.72,2043.98 42671,201604,2016Q2,2016,WINPG,MERCH ,T,P,AAD,SM-DI ,83.27,68.97,14.3,0.0,14.3,39.63 42672,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,1806.15,1408.14,398.01,0.0,398.01,490.47 42673,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-PDS ,854.04,742.5,111.54,0.0,111.54,234.3 42674,201604,2016Q2,2016,WINPG,MERCH ,T,S,AAD,SM-DSH ,177.16,143.6,33.56,0.0,33.56,52.92 42675,201604,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,457.0,434.16,22.84,0.0,22.84,238.52 42676,201604,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,9876.65,7353.83,2522.82,0.0,2522.82,2823.0 42677,201604,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-PDS ,668.83,561.83,107.0,0.0,107.0,257.55 42678,201604,2016Q2,2016,WINPG,MERCH ,W,Q,AAL,SM-PDS ,35.98,31.66,4.32,0.0,4.32,18.82 42679,201604,2016Q2,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,26807.35,20340.42,6466.93,0.0,6466.93,6759.23 42680,201605,2016Q2,2016,CALGY,MERCH ,A,Q,AAD,SM-EDSO ,41.96,47.56,-5.6,0.0,-5.6,24.24 42681,201605,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,1169.89,1072.15,97.74,0.0,97.74,544.13 42682,201605,2016Q2,2016,CALGY,MERCH,E,8,AAD,SM-EDSO ,17535.78,13692.08,3846.81,-3.11,3843.7,4988.26 42683,201605,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,10731.81,9348.89,1382.92,0.0,1382.92,3921.13 42684,201605,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,ZAHN ,1637.01,1401.0,236.01,0.0,236.01,634.52 42685,201605,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,12686.8,12601.4,85.4,0.0,85.4,6621.75 42686,201605,2016Q2,2016,CALGY,MERCH ,E,S,AAD,SM-LGP ,157.68,112.1,45.58,0.0,45.58,31.31 42687,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,596.68,417.64,179.04,0.0,179.04,177.85 42688,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,14457.35,12551.08,1906.27,0.0,1906.27,5480.17 42689,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,5091.71,4570.12,521.59,0.0,521.59,2058.58 42690,201605,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,1233.57,669.86,563.71,0.0,563.71,59.1 42691,201605,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-DSO ,78.99,56.89,22.1,0.0,22.1,15.97 42692,201605,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-DI ,285.74,248.94,36.8,0.0,36.8,100.7 42693,201605,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-DSO ,3219.08,2797.4,421.68,0.0,421.68,856.68 42694,201605,2016Q2,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,25682.29,25662.69,19.6,0.0,19.6,12175.18 42695,201605,2016Q2,2016,CALGY,MERCH 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42706,201605,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-DI ,655.75,559.05,96.7,0.0,96.7,241.61 42707,201605,2016Q2,2016,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,75.96,59.54,16.42,0.0,16.42,30.02 42708,201605,2016Q2,2016,MEDIC,MERCH ,E,P,AAM,SM-MI ,669.42,416.32,253.1,0.0,253.1,143.13 42709,201605,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-DI ,140.75,102.13,38.62,0.0,38.62,41.63 42710,201605,2016Q2,2016,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,461.39,416.99,44.4,0.0,44.4,159.27 42711,201605,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,MEDICL ,56786.72,45721.21,11065.51,0.0,11065.51,18921.74 42712,201605,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-DFED ,2090.93,1561.93,529.0,0.0,529.0,430.72 42713,201605,2016Q2,2016,MEDIC,MERCH ,T,S,AAM,SM-MI ,520.74,265.74,255.0,0.0,255.0,102.75 42714,201605,2016Q2,2016,MEDIC,MERCH ,W,$,AAM,SM-MI ,112.26,87.93,24.33,0.0,24.33,30.63 42715,201605,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-PHC ,1029.3,519.28,510.02,0.0,510.02,198.94 42716,201605,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1380.9,1175.7,205.2,0.0,205.2,555.77 42717,201605,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1555.37,1231.58,323.79,0.0,323.79,499.06 42718,201605,2016Q2,2016,MEDIC,MERCH ,W,S,AAM,MEDICL ,36.79,19.98,16.81,0.0,16.81,4.69 42719,201605,2016Q2,2016,MNTRL,MERCH ,E,P,AAD,SM-LGP ,334.82,277.92,56.9,0.0,56.9,155.04 42720,201605,2016Q2,2016,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,4135.91,3786.85,349.06,0.0,349.06,1846.68 42721,201605,2016Q2,2016,MNTRL,MERCH ,E,Q,AAD,DENTAL ,32974.07,28166.11,4807.96,0.0,4807.96,11812.48 42722,201605,2016Q2,2016,MNTRL,MERCH ,E,S,AAD,SM-LGP ,887.2,639.2,248.0,0.0,248.0,324.79 42723,201605,2016Q2,2016,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,48355.66,32523.88,15831.78,0.0,15831.78,10016.3 42724,201605,2016Q2,2016,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,27.49,22.97,4.52,0.0,4.52,10.02 42725,201605,2016Q2,2016,MNTRL,MERCH ,H,Q,AAD,DENTAL ,7593.77,6132.69,1461.08,0.0,1461.08,2934.55 42726,201605,2016Q2,2016,MNTRL,MERCH ,T,*,AAD,SM-LGP ,1609.31,1399.4,209.91,0.0,209.91,447.82 42727,201605,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,2333.55,1645.61,687.94,0.0,687.94,490.04 42728,201605,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-DSH ,887.4,407.4,480.0,0.0,480.0,146.8 42729,201605,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-DSO ,450.17,304.47,145.7,0.0,145.7,220.41 42730,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DFED ,144.88,85.48,59.4,0.0,59.4,37.43 42731,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,3650.41,3264.45,385.96,0.0,385.96,1321.43 42732,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,19653.9,13697.19,5956.71,0.0,5956.71,5251.2 42733,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,221.88,221.88,0.0,0.0,0.0,108.45 42734,201605,2016Q2,2016,MNTRL,MERCH ,W,*,AAD,DENSPEC ,639.33,540.88,83.49,14.96,98.45,161.33 42735,201605,2016Q2,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,5003.66,3974.24,967.51,61.91,1029.42,1255.37 42736,201605,2016Q2,2016,MNTRL,MERCH ,W,C,AAD,SM-PDS ,362.28,165.48,196.8,0.0,196.8,49.5 42737,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-DI 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42759,201606,2016Q2,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,74703.18,63751.27,6316.43,4635.48,10951.91,25582.91 42760,201606,2016Q2,2016,QUEBC,MERCH,T,Q,AAL,SM-DSO ,348.52,290.58,57.94,0.0,57.94,122.47 42761,201606,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,495201.52,467587.39,2067.1,25547.03,27614.13,212579.59 42762,201606,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,40.29,30.99,9.3,0.0,9.3,12.05 42763,201606,2016Q2,2016,QUEBC,MERCH ,W,P,AAL,SM-DSO ,84.98,71.98,13.0,0.0,13.0,45.47 42764,201606,2016Q2,2016,QUEBC,MERCH,W,R,AAD,SM-DSH ,4.29,4.29,0.0,0.0,0.0,1.79 42765,201606,2016Q2,2016,REGIN,MERCH ,E,*,AAD,SM-PHC ,160.98,139.98,21.0,0.0,21.0,44.8 42766,201606,2016Q2,2016,REGIN,MERCH ,E,8,AAD,SM-DSO ,6266.84,4845.16,1421.68,0.0,1421.68,1695.06 42767,201606,2016Q2,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,34862.32,31341.11,3521.21,0.0,3521.21,13756.58 42768,201606,2016Q2,2016,REGIN,MERCH ,H,R,AAD,SM-DSO ,32.99,32.99,0.0,0.0,0.0,21.5 42769,201606,2016Q2,2016,REGIN,MERCH ,H,R,AAD,SM-PHC 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42791,201606,2016Q2,2016,TORNT,MERCH ,T,P,AAD,ZAHN ,244.33,227.98,16.35,0.0,16.35,85.4 42792,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,81.13,58.13,23.0,0.0,23.0,39.66 42793,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,110939.43,88726.24,22213.19,0.0,22213.19,35051.95 42794,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DSH ,1106.56,1088.56,18.0,0.0,18.0,530.73 42795,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,134.71 42796,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,-68.21,-68.21,0.0,0.0,0.0,-1.45 42797,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,3771.18,3794.33,-23.15,0.0,-23.15,1930.86 42798,201606,2016Q2,2016,TORNT,MERCH,T,S,AAL,SM-DSH ,6228.85,3472.35,2756.5,0.0,2756.5,1229.61 42799,201606,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,1994.71,1246.88,747.83,0.0,747.83,414.17 42800,201606,2016Q2,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,12044.65,10179.7,1864.95,0.0,1864.95,3219.68 42801,201606,2016Q2,2016,TORNT,MERCH ,T,P,AAD,DENTAL 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42822,201606,2016Q2,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,38671.6,26793.58,11878.02,0.0,11878.02,9830.23 42823,201606,2016Q2,2016,VACVR,MERCH ,E,C,AAM,SM-DFED ,120.72,75.84,44.88,0.0,44.88,22.53 42824,201606,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH ,1528.13,828.02,700.11,0.0,700.11,230.94 42825,201606,2016Q2,2016,VACVR,MERCH ,E,Q,AAM,SM-DI ,12238.41,10279.33,1959.08,0.0,1959.08,4301.01 42826,201606,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-PHC ,4200.25,4200.25,0.0,0.0,0.0,3204.51 42827,201606,2016Q2,2016,VACVR,MERCH ,E,R,AAL,ZAHN ,2814.36,2787.16,27.2,0.0,27.2,1353.09 42828,201606,2016Q2,2016,VACVR,MERCH ,H,Q,AAD,DENTAL ,2141.01,1824.58,316.43,0.0,316.43,728.72 42829,201606,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-PHC ,58.05,42.21,15.84,0.0,15.84,8.64 42830,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAD,DENSPEC ,4900.12,4116.46,783.66,0.0,783.66,1790.77 42831,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DFED ,527.92,503.82,24.1,0.0,24.1,153.03 42832,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DI ,197.17,166.97,30.2,0.0,30.2,84.81 42833,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-PHC ,2220.9,1555.37,665.53,0.0,665.53,969.94 42834,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,70793.82,55995.53,14798.29,0.0,14798.29,21496.63 42835,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,2798.6,2795.4,3.2,0.0,3.2,1354.31 42836,201606,2016Q2,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,8470.75,5451.39,3019.36,0.0,3019.36,1705.96 42837,201606,2016Q2,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,152.46,145.76,6.7,0.0,6.7,75.87 42838,201606,2016Q2,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,5184.91,5184.31,0.6,0.0,0.6,2751.06 42839,201606,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-DFED ,59.27,59.27,0.0,0.0,0.0,30.3 42840,201606,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-DI ,287.85,287.85,0.0,0.0,0.0,129.53 42841,201606,2016Q2,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,1562.65,1150.45,412.2,0.0,412.2,387.15 42842,201606,2016Q2,2016,VICTR,MERCH ,E,8,AAD,DENSPEC ,7605.91,7094.08,511.83,0.0,511.83,3015.73 42843,201606,2016Q2,2016,VICTR,MERCH 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42854,201607,2016Q3,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,2938.18,2109.89,828.29,0.0,828.29,692.1 42855,201607,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,295.75,164.28,131.47,0.0,131.47,15.06 42856,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,1109.84,917.93,191.91,0.0,191.91,341.73 42857,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAL,SM-DSO ,181.19,177.79,3.4,0.0,3.4,101.58 42858,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-DSH ,126.89,126.89,0.0,0.0,0.0,73.89 42859,201607,2016Q3,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,4006.7,3659.1,347.6,0.0,347.6,1573.29 42860,201607,2016Q3,2016,LONDN,MERCH ,W,R,AAD,SM-LGP ,4084.55,4071.55,13.0,0.0,13.0,1803.22 42861,201607,2016Q3,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,3918.98,3908.98,10.0,0.0,10.0,1920.4 42862,201607,2016Q3,2016,LONDN,MERCH ,W,R,AAM,MEDICL ,54.98,55.98,-1.0,0.0,-1.0,29.53 42863,201607,2016Q3,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,9832.94,5840.1,3992.84,0.0,3992.84,2202.24 42864,201607,2016Q3,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,3389.02,1979.62,1409.4,0.0,1409.4,886.74 42865,201607,2016Q3,2016,MEDIC,MERCH ,T,S,AAM,MEDICL ,613.71,436.41,177.3,0.0,177.3,127.02 42866,201607,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,43456.5,28164.41,15292.09,0.0,15292.09,8323.73 42867,201607,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4211.59,2628.41,1583.18,0.0,1583.18,664.7 42868,201607,2016Q3,2016,MEDIC,MERCH,W,C,AAM,SM-PHC ,422.09,287.89,134.2,0.0,134.2,66.97 42869,201607,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,813.12,651.16,161.96,0.0,161.96,289.16 42870,201607,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,8244.24,6494.94,1749.3,0.0,1749.3,2674.47 42871,201607,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,SM-DI ,32.9,32.9,0.0,0.0,0.0,16.17 42872,201607,2016Q3,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,2172.87,2172.87,0.0,0.0,0.0,1303.1 42873,201607,2016Q3,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,-2098.59,-3032.7,934.11,0.0,934.11,-767.21 42874,201607,2016Q3,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN ,21574.33,18336.04,3238.29,0.0,3238.29,5981.62 42875,201607,2016Q3,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,25.18,22.92,2.26,0.0,2.26,8.67 42876,201607,2016Q3,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,7317.16,7292.45,12.0,12.71,24.71,3568.31 42877,201607,2016Q3,2016,MNTRL,MERCH ,H,Q,AAD,DENTAL ,976.81,720.7,256.11,0.0,256.11,255.46 42878,201607,2016Q3,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,5615.3,5213.17,402.13,0.0,402.13,2281.83 42879,201607,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,10663.29,8803.71,1830.8,28.78,1859.58,4018.7 42880,201607,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,253.44,202.44,51.0,0.0,51.0,112.47 42881,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,4082.01,3037.52,1044.49,0.0,1044.49,1152.28 42882,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,13819.25,9487.68,4331.57,0.0,4331.57,3516.66 42883,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,37712.56,30710.71,7001.85,0.0,7001.85,12685.57 42884,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-LGP ,999.4,988.4,11.0,0.0,11.0,465.19 42885,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-PDS ,193.95,187.95,6.0,0.0,6.0,100.75 42886,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,DENTAL ,908.81,908.81,0.0,0.0,0.0,323.17 42887,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,-99.59,-99.59,0.0,0.0,0.0,-63.69 42888,201607,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,4150.82,3906.78,244.04,0.0,244.04,2085.26 42889,201607,2016Q3,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,11505.85,7676.81,3829.04,0.0,3829.04,2228.32 42890,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,959.57,702.37,257.2,0.0,257.2,338.91 42891,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,28039.93,27589.69,376.9,73.34,450.24,14092.68 42892,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,170.32,167.12,3.2,0.0,3.2,69.05 42893,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,ZAHN ,870.02,850.52,19.5,0.0,19.5,381.18 42894,201607,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,2266.04,1579.84,686.2,0.0,686.2,687.22 42895,201607,2016Q3,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,3906.09,3779.24,126.85,0.0,126.85,1857.73 42896,201607,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,SM-DFED ,353.15,353.15,0.0,0.0,0.0,176.55 42897,201607,2016Q3,2016,NWFLD,MERCH ,T,R,AAL,ZAHN ,63.99,63.99,0.0,0.0,0.0,28.58 42898,201607,2016Q3,2016,NWFLD,MERCH ,W,8,AAD,SM-EDSO ,372.96,279.72,93.24,0.0,93.24,115.44 42899,201607,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,3999.76,3507.79,491.97,0.0,491.97,1713.14 42900,201605,2016Q2,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,16385.43,14896.0,1489.43,0.0,1489.43,6657.31 42901,201605,2016Q2,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,1032.06,853.9,178.16,0.0,178.16,336.2 42902,201605,2016Q2,2016,EDMON,MERCH ,E,P,AAD,SM-DFED ,2235.19,1052.49,1182.7,0.0,1182.7,-259.47 42903,201605,2016Q2,2016,EDMON,MERCH ,E,Q,AAL,ZAHN ,10665.95,9592.96,1072.99,0.0,1072.99,4190.6 42904,201605,2016Q2,2016,EDMON,MERCH ,T,C,AAL,SM-PHC ,105.38,35.38,70.0,0.0,70.0,8.68 42905,201605,2016Q2,2016,EDMON,MERCH ,T,P,AAD,SM-DI ,899.76,745.66,154.1,0.0,154.1,312.58 42906,201605,2016Q2,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,89.77 42907,201605,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-LGP ,79.16,51.96,27.2,0.0,27.2,35.91 42908,201605,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,864.05,856.05,8.0,0.0,8.0,489.53 42909,201605,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-PDS ,711.16,711.16,0.0,0.0,0.0,350.56 42910,201605,2016Q2,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,36867.28,27819.25,9048.16,-0.13,9048.03,10554.65 42911,201605,2016Q2,2016,HALFX,MERCH ,E,*,AAD,DENTAL ,151.08,131.4,19.68,0.0,19.68,42.0 42912,201605,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-DSO ,76.2,58.67,17.53,0.0,17.53,23.41 42913,201605,2016Q2,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,2806.35,2806.35,0.0,0.0,0.0,1231.73 42914,201605,2016Q2,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,6005.43,5091.49,913.94,0.0,913.94,2331.02 42915,201605,2016Q2,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,76518.5,72209.35,4309.15,0.0,4309.15,33330.64 42916,201605,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,1616.7,1140.0,476.7,0.0,476.7,343.4 42917,201605,2016Q2,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,7184.55,6233.63,950.92,0.0,950.92,2222.71 42918,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-DI ,1209.78,1187.78,22.0,0.0,22.0,518.37 42919,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1629.09,1416.6,212.49,0.0,212.49,417.48 42920,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,74149.2,73737.6,411.6,0.0,411.6,35837.27 42921,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAL,SM-DSO ,177.23,177.23,0.0,0.0,0.0,107.36 42922,201605,2016Q2,2016,HALFX,MERCH ,W,C,AAD,SM-EDSO ,89196.87,56447.87,32749.0,0.0,32749.0,15914.03 42923,201605,2016Q2,2016,HALFX,MERCH ,W,P,AAL,ZAHN ,324.36,274.76,49.6,0.0,49.6,200.89 42924,201605,2016Q2,2016,HALFX,MERCH ,W,Q,AAD,SM-EDSO ,31.95,31.95,0.0,0.0,0.0,39.35 42925,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAL,SM-LGP ,3067.99,3065.99,2.0,0.0,2.0,1551.49 42926,201605,2016Q2,2016,HALFX,MERCH ,W,S,AAD,SM-DSO ,6177.64,4974.2,1203.44,0.0,1203.44,2102.96 42927,201605,2016Q2,2016,LONDN,MERCH ,A,Q,AAD,DENSPEC ,419.28,386.45,32.83,0.0,32.83,143.89 42928,201605,2016Q2,2016,LONDN,MERCH 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,T,S,AAD,DENTAL ,27290.55,20028.6,7161.25,100.7,7261.95,6174.96 42940,201605,2016Q2,2016,LONDN,MERCH,W,8,AAD,SM-LGP ,5097.13,4390.06,707.07,0.0,707.07,2090.56 42941,201605,2016Q2,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,3110.73,2799.61,311.12,0.0,311.12,1274.51 42942,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-LGP ,4081.02,3745.02,336.0,0.0,336.0,1646.86 42943,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAL,SM-DI ,67.78,67.78,0.0,0.0,0.0,33.21 42944,201605,2016Q2,2016,LONDN,MERCH ,W,S,AAD,DENSPEC ,3592.75,2693.46,899.29,0.0,899.29,926.41 42945,201605,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,4953.58,2625.68,2327.9,0.0,2327.9,1002.24 42946,201605,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,SM-PHC ,238.2,131.9,106.3,0.0,106.3,45.41 42947,201605,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,279.9,222.0,57.9,0.0,57.9,107.0 42948,201605,2016Q2,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,3738.25,2306.04,1432.21,0.0,1432.21,623.14 42949,201605,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-DSH ,1031.08,684.2,346.88,0.0,346.88,180.46 42950,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-LGP ,452.79,385.59,67.2,0.0,67.2,208.91 42951,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-PDS ,152.99,139.99,13.0,0.0,13.0,52.66 42952,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,SM-DSO ,27.49,21.99,5.5,0.0,5.5,9.04 42953,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,3122.47,3124.57,-2.1,0.0,-2.1,1494.76 42954,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAM,SM-MI ,167.05,167.05,0.0,0.0,0.0,75.81 42955,201605,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,71791.29,50996.54,18515.09,2279.66,20794.75,18089.74 42956,201605,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,19529.41,17208.58,2320.83,0.0,2320.83,7394.13 42957,201605,2016Q2,2016,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,9260.03,5938.83,3321.2,0.0,3321.2,1529.5 42958,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,28789.92,23661.39,4298.26,830.27,5128.53,9080.34 42959,201605,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,559668.42,534313.27,4262.06,21093.09,25355.15,249666.04 42960,201605,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,11957.22,11855.02,102.2,0.0,102.2,6016.8 42961,201605,2016Q2,2016,NWFLD,MERCH ,E,Q,AAL,ZAHN ,119.99,113.99,6.0,0.0,6.0,38.71 42962,201605,2016Q2,2016,NWFLD,MERCH ,E,R,AAD,SM-LGP ,23.78,23.78,0.0,0.0,0.0,12.27 42963,201605,2016Q2,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,16764.71,11647.23,5117.48,0.0,5117.48,3146.34 42964,201605,2016Q2,2016,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,354.99,298.39,56.6,0.0,56.6,124.31 42965,201605,2016Q2,2016,NWFLD,MERCH ,W,P,AAD,SM-LGP ,493.52,431.92,61.6,0.0,61.6,198.75 42966,201605,2016Q2,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,355.8,200.0,155.8,0.0,155.8,121.0 42967,201605,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,77403.2,65512.81,11890.39,0.0,11890.39,26117.52 42968,201605,2016Q2,2016,OTTWA,MERCH ,E,S,AAD,DENSPEC ,96.54,71.46,25.08,0.0,25.08,30.42 42969,201605,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,38073.04,32109.5,5812.85,150.69,5963.54,13329.14 42970,201605,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-DI ,795.62,660.02,135.6,0.0,135.6,204.81 42971,201605,2016Q2,2016,OTTWA,MERCH ,T,P,AAD,SM-DSO ,302.22,262.8,39.42,0.0,39.42,78.96 42972,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1494.6,1314.12,180.48,0.0,180.48,409.68 42973,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAL,SM-DI ,128.18,111.98,16.2,0.0,16.2,39.29 42974,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAL,SM-DSO ,206.34,159.54,46.8,0.0,46.8,45.29 42975,201605,2016Q2,2016,OTTWA,MERCH ,T,R,AAL,SM-MI ,367.96,367.96,0.0,0.0,0.0,165.12 42976,201605,2016Q2,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,12000.46,9050.75,2949.71,0.0,2949.71,3383.52 42977,201605,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,SM-DSH ,2080.12,1768.18,311.94,0.0,311.94,889.04 42978,201605,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,24585.48,19463.76,5121.72,0.0,5121.72,8361.22 42979,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-DI ,2660.28,2655.28,5.0,0.0,5.0,1494.43 42980,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,2804.24,2801.84,2.4,0.0,2.4,1439.74 42981,201605,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,489.0,323.26,165.74,0.0,165.74,140.1 42982,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,DENTAL ,300069.41,245420.36,34703.93,19945.12,54649.05,89188.71 42983,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,25430.52,18733.04,5018.24,1679.24,6697.48,7334.13 42984,201605,2016Q2,2016,QUEBC,MERCH ,T,P,AAL,SM-DSO ,1622.55,1145.37,371.3,105.88,477.18,592.89 42985,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,4818.19,3800.56,1017.63,0.0,1017.63,2266.38 42986,201605,2016Q2,2016,QUEBC,MERCH ,T,S,AAD,DENTAL ,13642.31,9687.74,3357.85,596.72,3954.57,3271.3 42987,201605,2016Q2,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,54387.55,46835.56,5472.41,2079.58,7551.99,18355.69 42988,201605,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,5297.39,4160.77,743.4,393.22,1136.62,1362.01 42989,201605,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,DENTAL ,200585.51,191477.57,862.0,8245.94,9107.94,90895.19 42990,201605,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,6297.37,5935.38,60.0,301.99,361.99,2497.48 42991,201605,2016Q2,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,887.1,887.1,0.0,0.0,0.0,413.57 42992,201605,2016Q2,2016,REGIN,MERCH ,E,P,AAD,DENTAL ,81023.4,73002.37,7917.89,103.14,8021.03,31212.92 42993,201605,2016Q2,2016,REGIN,MERCH ,E,P,AAM,SM-PHC ,144.24,96.94,47.3,0.0,47.3,81.22 42994,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DSH ,773.31,773.31,0.0,0.0,0.0,394.05 42995,201605,2016Q2,2016,REGIN,MERCH ,H,P,AAD,SM-LGP ,-1080.87,-979.99,-100.88,0.0,-100.88,-377.81 42996,201605,2016Q2,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,9763.15,6807.66,2955.49,0.0,2955.49,2999.5 42997,201605,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,816.31,816.31,0.0,0.0,0.0,404.32 42998,201605,2016Q2,2016,REGIN,MERCH,T,R,AAD,SM-PHC ,910.28,910.28,0.0,0.0,0.0,571.74 42999,201605,2016Q2,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,2054.46,1549.06,505.4,0.0,505.4,544.43 43000,201605,2016Q2,2016,REGIN,MERCH ,T,P,AAM,MEDICL ,164.88,148.98,15.9,0.0,15.9,78.02 43001,201605,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,871.47,759.43,112.04,0.0,112.04,357.0 43002,201605,2016Q2,2016,REGIN,MERCH ,T,R,AAD,DENTAL ,30737.65,30573.05,164.6,0.0,164.6,14134.54 43003,201605,2016Q2,2016,REGIN,MERCH ,T,R,AAD,ZAHN ,1191.73,1185.13,6.6,0.0,6.6,567.41 43004,201605,2016Q2,2016,REGIN,MERCH ,T,R,AAM,SM-PHC ,0.0,0.0,0.0,0.0,0.0,0.0 43005,201605,2016Q2,2016,REGIN,MERCH ,T,S,AAL,ZAHN ,482.75,374.25,108.5,0.0,108.5,85.79 43006,201605,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-PHC ,465.63,435.93,29.7,0.0,29.7,219.02 43007,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAD,DENSPEC ,1061.8,1048.8,13.0,0.0,13.0,455.18 43008,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,3510.22,3469.72,40.5,0.0,40.5,1768.26 43009,201605,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,DENSPEC ,6880.32,6379.0,501.32,0.0,501.32,2292.69 43010,201605,2016Q2,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,1193.3,1078.99,114.31,0.0,114.31,502.11 43011,201605,2016Q2,2016,TORNT,MERCH ,E,C,AAL,ZAHN ,199.28,146.58,52.7,0.0,52.7,41.63 43012,201605,2016Q2,2016,TORNT,MERCH ,E,P,AAD,DENTAL 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,3088.72,2140.99,947.73,0.0,947.73,666.37 43033,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,355170.98,303011.58,52159.4,0.0,52159.4,131579.04 43034,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-DFED ,383.07,330.0,53.07,0.0,53.07,123.14 43035,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAL,SM-DSH ,4797.84,4150.45,647.39,0.0,647.39,1711.86 43036,201605,2016Q2,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,3831.17,2868.44,962.73,0.0,962.73,965.89 43037,201605,2016Q2,2016,VACVR,MERCH ,H,Q,AAD,DENTAL ,1258.13,1091.58,166.55,0.0,166.55,516.9 43038,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,16054.15,14128.1,1926.05,0.0,1926.05,5899.51 43039,201605,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,1037.6,545.49,492.11,0.0,492.11,60.24 43040,201605,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,-183.59,-88.2,-95.39,0.0,-95.39,-30.56 43041,201605,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,277.2,129.8,147.4,0.0,147.4,-34.32 43042,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DI ,7546.1,4737.04,2809.06,0.0,2809.06,1517.88 43043,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,26904.48,26805.68,98.8,0.0,98.8,13168.58 43044,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAM,SM-DI ,30.0,30.0,0.0,0.0,0.0,29.0 43045,201605,2016Q2,2016,VACVR,MERCH ,W,*,AAD,DENTAL ,593.14,501.64,91.5,0.0,91.5,151.11 43046,201605,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,643.36,601.68,41.68,0.0,41.68,325.71 43047,201605,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,33427.19,30746.3,2680.89,0.0,2680.89,14775.08 43048,201605,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-EDSO ,0.38,0.0,0.38,0.0,0.38,-0.03 43049,201605,2016Q2,2016,VICTR,MERCH ,E,8,AAD,SM-LGP ,65.94,56.04,9.9,0.0,9.9,25.59 43050,201606,2016Q2,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,20615.01,17378.94,3292.07,-56.0,3236.07,7986.35 43051,201606,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,59.79,48.99,10.8,0.0,10.8,22.28 43052,201606,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-DSO ,29.99,21.99,8.0,0.0,8.0,9.04 43053,201606,2016Q2,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,244.27,240.27,4.0,0.0,4.0,112.18 43054,201606,2016Q2,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,2567.94,2338.64,229.3,0.0,229.3,1012.82 43055,201606,2016Q2,2016,VACVR,MERCH ,E,$,AAM,SM-DFED ,1143.36,640.89,502.47,0.0,502.47,139.53 43056,201606,2016Q2,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,653.53,567.45,86.08,0.0,86.08,181.4 43057,201606,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,2594.3,2479.13,155.92,-40.75,115.17,1195.64 43058,201606,2016Q2,2016,VACVR,MERCH ,E,Q,AAL,SM-DSH ,3317.15,2785.8,531.35,0.0,531.35,1218.19 43059,201606,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,3585.85,3581.95,3.9,0.0,3.9,1768.55 43060,201606,2016Q2,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,10376.34,8100.17,2276.17,0.0,2276.17,2702.12 43061,201606,2016Q2,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,38026.7,35555.02,2471.68,0.0,2471.68,17137.7 43062,201606,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-EDSO ,2788.23,2091.2,697.03,0.0,697.03,648.37 43063,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DSO ,1294.0,1125.0,169.0,0.0,169.0,355.0 43064,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,206.38,110.78,95.6,0.0,95.6,17.71 43065,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,23004.98,22929.28,75.7,0.0,75.7,11122.94 43066,201606,2016Q2,2016,VACVR,MERCH ,W,Q,AAD,DENSPEC ,105.38,96.78,8.6,0.0,8.6,70.26 43067,201606,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,2058.24,2006.24,52.0,0.0,52.0,966.89 43068,201606,2016Q2,2016,VACVR,MERCH ,W,S,AAD,SM-LGP ,225.39,195.25,30.14,0.0,30.14,71.15 43069,201606,2016Q2,2016,VICTR,MERCH ,E,8,AAD,SM-DSO ,637.3,487.51,149.79,0.0,149.79,196.71 43070,201606,2016Q2,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,13615.66,8637.28,4978.38,0.0,4978.38,2601.3 43071,201606,2016Q2,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,22803.74,19359.25,3444.49,0.0,3444.49,8742.94 43072,201606,2016Q2,2016,VICTR,MERCH ,E,S,AAD,SM-LGP ,453.8,414.4,39.4,0.0,39.4,201.9 43073,201606,2016Q2,2016,VICTR,MERCH ,H,P,AAD,DENTAL ,723.77,547.67,176.1,0.0,176.1,277.37 43074,201606,2016Q2,2016,VICTR,MERCH ,T,P,AAL,ZAHN ,102.93,83.13,19.8,0.0,19.8,47.38 43075,201606,2016Q2,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,2049.72,1657.9,391.82,0.0,391.82,570.26 43076,201606,2016Q2,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,82.12,71.4,10.72,0.0,10.72,22.9 43077,201606,2016Q2,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,1919.67,1733.5,186.17,0.0,186.17,824.33 43078,201606,2016Q2,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,8809.32,8760.52,48.8,0.0,48.8,4418.23 43079,201606,2016Q2,2016,WINPG,MERCH ,E,8,AAD,DENSPEC ,95.04,92.19,2.85,0.0,2.85,48.61 43080,201606,2016Q2,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,19350.35,16785.13,2565.22,0.0,2565.22,6848.16 43081,201606,2016Q2,2016,WINPG,MERCH ,E,R,AAD,DENSPEC ,4484.33,4468.13,16.2,0.0,16.2,2132.95 43082,201606,2016Q2,2016,WINPG,MERCH ,E,R,AAD,SM-DI ,72.64,72.64,0.0,0.0,0.0,34.99 43083,201606,2016Q2,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,-127.61,-112.82,-14.79,0.0,-14.79,-43.27 43084,201606,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-DSH ,973.37,856.55,116.82,0.0,116.82,379.16 43085,201606,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-EDSO ,1400.23,1050.19,350.04,0.0,350.04,390.1 43086,201606,2016Q2,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,2580.73,1846.64,734.09,0.0,734.09,532.72 43087,201606,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,4641.96,3514.6,1127.36,0.0,1127.36,935.06 43088,201606,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-DI ,2202.9,1401.14,801.76,0.0,801.76,402.48 43089,201606,2016Q2,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,1046.31,877.1,169.21,0.0,169.21,273.25 43090,201606,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-LGP ,2114.7,1852.88,261.82,0.0,261.82,790.95 43091,201606,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,3769.74,3268.29,501.45,0.0,501.45,1501.51 43092,201606,2016Q2,2016,WINPG,MERCH ,W,R,AAD,SM-LGP ,212.97,212.97,0.0,0.0,0.0,163.03 43093,201606,2016Q2,2016,WINPG,MERCH ,W,R,AAD,SM-PDS ,12.69,12.69,0.0,0.0,0.0,8.09 43094,201607,2016Q3,2016,CALGY,MERCH ,A,Q,AAL,ZAHN ,952.89,900.0,52.89,0.0,52.89,376.46 43095,201607,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,3436.72,2932.5,504.22,0.0,504.22,1297.72 43096,201607,2016Q3,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,12190.74,10922.33,1268.41,0.0,1268.41,4780.08 43097,201607,2016Q3,2016,CALGY,MERCH ,E,C,AAD,DENTAL ,3103.21,2237.89,865.32,0.0,865.32,719.41 43098,201607,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,DENTAL ,82508.36,70792.61,11715.75,0.0,11715.75,28781.61 43099,201607,2016Q3,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,7509.35,7474.35,35.0,0.0,35.0,3708.74 43100,201605,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,MEDICL ,1850.17,1942.26,-92.09,0.0,-92.09,996.09 43101,201605,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-DI ,655.99,628.99,27.0,0.0,27.0,261.32 43102,201605,2016Q2,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1893.0,1893.0,0.0,0.0,0.0,975.92 43103,201605,2016Q2,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN ,45919.23,45327.55,591.68,0.0,591.68,17497.38 43104,201605,2016Q2,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,538.37,501.38,36.99,0.0,36.99,254.29 43105,201605,2016Q2,2016,MNTRL,MERCH ,E,R,AAD,DENTAL ,135500.27,126030.91,724.9,8744.46,9469.36,56940.56 43106,201605,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,DENTAL ,90709.73,82734.9,791.8,7183.03,7974.83,36782.56 43107,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,6453.33,5972.53,480.8,0.0,480.8,2661.49 43108,201605,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,32721.68,20966.76,9857.17,1897.75,11754.92,3596.48 43109,201605,2016Q2,2016,MNTRL,MERCH ,T,D,AAV,ANIMHLTH ,51.27,32.97,18.3,0.0,18.3,9.35 43110,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,0.07,0.0,0.07,0.0,0.07,-0.07 43111,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,389.86,184.08,205.78,0.0,205.78,67.45 43112,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,1816.12,1247.19,568.93,0.0,568.93,436.14 43113,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,138.0,107.8,30.2,0.0,30.2,26.2 43114,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-LGP ,2586.2,2577.2,9.0,0.0,9.0,1702.72 43115,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-PDS ,94.57,89.47,5.1,0.0,5.1,62.45 43116,201605,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,14452.89,10121.77,3767.26,563.86,4331.12,2790.38 43117,201605,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,3854.43,3662.05,192.38,0.0,192.38,1871.36 43118,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,224299.37,186338.25,27709.36,10251.76,37961.12,70419.77 43119,201605,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,72056.07,68988.52,356.0,2711.55,3067.55,32508.11 43120,201605,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,20442.23,20419.53,22.7,0.0,22.7,11025.24 43121,201605,2016Q2,2016,NWFLD,MERCH ,E,R,AAD,DENSPEC ,3090.92,3090.92,0.0,0.0,0.0,1487.64 43122,201605,2016Q2,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,5199.49,4533.05,666.44,0.0,666.44,1883.75 43123,201605,2016Q2,2016,OTTWA,MERCH ,E,C,AAD,DENSPEC ,119.18,66.78,52.4,0.0,52.4,40.36 43124,201605,2016Q2,2016,OTTWA,MERCH ,E,P,AAD,SM-LGP ,357.85,336.95,20.9,0.0,20.9,140.41 43125,201605,2016Q2,2016,OTTWA,MERCH ,E,P,AAL,SM-DSO ,184.75,166.31,18.44,0.0,18.44,65.84 43126,201605,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,-2092.65,-1529.15,-563.5,0.0,-563.5,-586.73 43127,201605,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,SM-DSH ,32.68,32.68,0.0,0.0,0.0,21.35 43128,201605,2016Q2,2016,OTTWA,MERCH ,E,S,AAD,DENTAL 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43139,201605,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-DSH ,445.08,325.62,119.46,0.0,119.46,145.09 43140,201605,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,924.77,821.87,102.9,0.0,102.9,447.29 43141,201605,2016Q2,2016,OTTWA,MERCH ,W,Q,AAD,DENTAL ,9557.83,8100.25,1457.58,0.0,1457.58,3042.81 43142,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,3317.51,3313.31,4.2,0.0,4.2,1642.17 43143,201605,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-DSH ,491.76,360.0,131.76,0.0,131.76,89.74 43144,201605,2016Q2,2016,QUEBC,MERCH ,A,Q,AAL,ZAHN ,2373.87,2153.57,220.3,0.0,220.3,790.9 43145,201605,2016Q2,2016,QUEBC,MERCH ,H,R,AAD,DENTAL ,-563.36,-551.06,-12.3,0.0,-12.3,-259.04 43146,201605,2016Q2,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,7336.77,6201.83,569.2,565.74,1134.94,2371.98 43147,201605,2016Q2,2016,QUEBC,MERCH ,T,C,AAM,SM-PHC ,164.36,109.79,54.57,0.0,54.57,37.69 43148,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,14976.73,13065.17,1911.56,0.0,1911.56,5847.85 43149,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAL,ZAHN 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43170,201605,2016Q2,2016,REGIN,MERCH ,E,P,AAD,SM-PHC ,143.7,117.5,26.2,0.0,26.2,42.67 43171,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,7085.24,7061.44,23.8,0.0,23.8,3821.57 43172,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAL,DENTAL ,206.64,206.64,0.0,0.0,0.0,121.95 43173,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,11974.08,11959.88,14.2,0.0,14.2,5911.27 43174,201605,2016Q2,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,5121.94,5111.94,10.0,0.0,10.0,2255.57 43175,201605,2016Q2,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,10060.61,8985.59,1075.02,0.0,1075.02,3407.06 43176,201605,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,SM-DI ,68.98,66.78,2.2,0.0,2.2,53.88 43177,201605,2016Q2,2016,REGIN,MERCH ,T,Q,AAL,ZAHN ,13774.43,11434.16,2340.27,0.0,2340.27,4296.71 43178,201605,2016Q2,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,850.25,845.25,5.0,0.0,5.0,441.12 43179,201605,2016Q2,2016,REGIN,MERCH,T,R,AAM,MEDICL ,168.67,168.67,0.0,0.0,0.0,85.65 43180,201605,2016Q2,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,97.54,84.86,12.68,0.0,12.68,27.05 43181,201605,2016Q2,2016,REGIN,MERCH ,W,C,AAD,SM-DSO ,198.9,117.5,81.4,0.0,81.4,26.07 43182,201605,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-DFED ,384.06,339.96,44.1,0.0,44.1,154.71 43183,201605,2016Q2,2016,REGIN,MERCH ,W,P,AAL,ZAHN ,116.49,115.79,0.7,0.0,0.7,51.67 43184,201605,2016Q2,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,166265.86,145518.32,18741.33,2006.21,20747.54,60984.9 43185,201605,2016Q2,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,3814.22,3303.54,409.1,101.58,510.68,1392.17 43186,201605,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-DSO ,7351.42,6387.2,964.22,0.0,964.22,3123.4 43187,201605,2016Q2,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,219023.99,212748.13,1786.39,4489.47,6275.86,100387.23 43188,201605,2016Q2,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,502.21,404.11,98.1,0.0,98.1,140.95 43189,201605,2016Q2,2016,TORNT,MERCH ,H,8,AAD,DENTAL ,57516.41,50021.09,6632.7,862.62,7495.32,19756.0 43190,201605,2016Q2,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,68.99,61.99,7.0,0.0,7.0,27.9 43191,201605,2016Q2,2016,TORNT,MERCH ,H,R,AAD,DENTAL 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43202,201606,2016Q2,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,1941.34,1855.84,85.5,0.0,85.5,909.74 43203,201606,2016Q2,2016,WINPG,MERCH ,H,P,AAD,DENTAL ,136.95,108.95,28.0,0.0,28.0,59.3 43204,201606,2016Q2,2016,WINPG,MERCH ,H,R,AAL,ZAHN ,826.25,826.25,0.0,0.0,0.0,366.97 43205,201606,2016Q2,2016,WINPG,MERCH ,T,8,AAD,SM-DFED ,110.29,77.2,33.09,0.0,33.09,21.28 43206,201606,2016Q2,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,1102.73,1069.62,33.11,0.0,33.11,458.6 43207,201606,2016Q2,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,138.6,116.38,22.22,0.0,22.22,34.32 43208,201606,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-DSO ,2871.09,2496.6,374.49,0.0,374.49,744.84 43209,201606,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,164.06,164.06,0.0,0.0,0.0,94.68 43210,201606,2016Q2,2016,WINPG,MERCH ,W,$,AAM,SM-PDS ,58.76,49.24,9.52,0.0,9.52,15.12 43211,201606,2016Q2,2016,WINPG,MERCH ,W,*,AAD,DENSPEC ,234.72,204.0,30.72,0.0,30.72,66.0 43212,201606,2016Q2,2016,WINPG,MERCH ,W,8,AAM,SM-PDS ,128.83,113.35,15.48,0.0,15.48,67.37 43213,201606,2016Q2,2016,WINPG,MERCH ,W,C,AAD,DENTAL ,26873.51,19809.12,7064.39,0.0,7064.39,6048.69 43214,201606,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-PDS ,1275.75,1001.75,274.0,0.0,274.0,363.56 43215,201606,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-PHC ,139.13,104.93,34.2,0.0,34.2,63.39 43216,201606,2016Q2,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,432.24,413.91,18.33,0.0,18.33,232.17 43217,201607,2016Q3,2016,CALGY,MERCH ,A,Q,AAL,DENTAL ,1545.0,1292.0,253.0,0.0,253.0,388.17 43218,201607,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-LGP ,2459.35,2087.55,371.8,0.0,371.8,980.02 43219,201607,2016Q3,2016,CALGY,MERCH ,E,C,AAL,SM-EDSO ,50.99,23.5,27.49,0.0,27.49,7.42 43220,201607,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-DSH ,631.49,441.84,189.65,0.0,189.65,129.65 43221,201607,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-EDSO ,679.06,556.88,122.18,0.0,122.18,178.98 43222,201607,2016Q3,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,6911.22,5754.33,1156.89,0.0,1156.89,2299.69 43223,201607,2016Q3,2016,CALGY,MERCH ,H,R,AAD,SM-MI 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43244,201607,2016Q3,2016,EDMON,MERCH ,W,*,AAD,DENSPEC ,30.48,25.9,4.58,0.0,4.58,8.3 43245,201607,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,439.93,417.83,22.1,0.0,22.1,222.48 43246,201607,2016Q3,2016,EDMON,MERCH ,W,P,AAL,ZAHN ,270.8,198.2,72.6,0.0,72.6,136.67 43247,201607,2016Q3,2016,HALFX,MERCH ,E,8,AAD,DENSPEC ,11844.92,11222.53,622.39,0.0,622.39,4534.95 43248,201607,2016Q3,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,15463.05,13631.29,1831.76,0.0,1831.76,5566.19 43249,201607,2016Q3,2016,HALFX,MERCH ,E,R,AAD,DENSPEC ,1379.14,1371.14,8.0,0.0,8.0,620.91 43250,201607,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,38516.88,33892.1,4624.78,0.0,4624.78,13922.88 43251,201607,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,1615.16,1359.96,255.2,0.0,255.2,713.15 43252,201607,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,431.74,345.44,86.3,0.0,86.3,150.37 43253,201607,2016Q3,2016,OTTWA,MERCH ,E,R,AAL,ZAHN ,400.54,400.54,0.0,0.0,0.0,183.82 43254,201607,2016Q3,2016,OTTWA,MERCH ,H,C,AAD,SM-DSO 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43265,201607,2016Q3,2016,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,107.71,90.69,17.02,0.0,17.02,29.91 43266,201607,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,DENSPEC ,9660.74,9534.34,126.4,0.0,126.4,4966.75 43267,201607,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-DSO ,1953.53,1035.13,918.4,0.0,918.4,406.38 43268,201607,2016Q3,2016,QUEBC,MERCH ,E,*,AAD,DENTAL ,60.54,51.45,9.09,0.0,9.09,16.5 43269,201607,2016Q3,2016,QUEBC,MERCH ,E,Q,AAD,SM-DFED ,1106.87,976.23,130.64,0.0,130.64,514.63 43270,201607,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1704.91,1704.91,0.0,0.0,0.0,863.75 43271,201607,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,SM-PDS ,41.19,41.19,0.0,0.0,0.0,20.92 43272,201607,2016Q3,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,200.0,170.0,30.0,0.0,30.0,55.0 43273,201607,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,17400.64,16923.02,1061.57,-583.95,477.62,7621.26 43274,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,5137.03,4461.97,675.06,0.0,675.06,1986.34 43275,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO 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43286,201607,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,3683.98,3889.02,-205.04,0.0,-205.04,1769.25 43287,201607,2016Q3,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,2152.55,2147.55,5.0,0.0,5.0,1027.82 43288,201607,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,190.19,190.19,0.0,0.0,0.0,87.93 43289,201607,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-PHC ,1363.9,1336.5,27.4,0.0,27.4,739.06 43290,201607,2016Q3,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,7843.92,7811.92,32.0,0.0,32.0,3899.37 43291,201607,2016Q3,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,7101.46,5393.95,1707.51,0.0,1707.51,1866.5 43292,201607,2016Q3,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,7783.94,4443.34,3340.6,0.0,3340.6,926.55 43293,201607,2016Q3,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,1902.2,1531.3,370.9,0.0,370.9,784.68 43294,201607,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,228463.56,196885.42,31578.14,0.0,31578.14,77665.8 43295,201607,2016Q3,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,7435.07,7423.87,11.2,0.0,11.2,3546.49 43296,201607,2016Q3,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,17252.45,14939.66,2312.79,0.0,2312.79,5934.18 43297,201607,2016Q3,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,2330.24,2330.24,0.0,0.0,0.0,1281.67 43298,201607,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-DSO ,463.77,394.2,69.57,0.0,69.57,118.44 43299,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,12514.23,9370.09,3144.14,0.0,3144.14,3139.43 43300,201605,2016Q2,2016,VICTR,MERCH ,E,R,AAD,SM-LGP ,2911.85,2897.15,14.7,0.0,14.7,1722.76 43301,201605,2016Q2,2016,VICTR,MERCH ,E,S,AAD,DENSPEC ,539.45,443.95,95.5,0.0,95.5,186.54 43302,201605,2016Q2,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,10421.48,7661.64,2759.84,0.0,2759.84,3006.82 43303,201605,2016Q2,2016,VICTR,MERCH ,T,*,AAD,DENSPEC ,22.99,-444.46,467.45,0.0,467.45,-214.45 43304,201605,2016Q2,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,3481.39,3026.37,455.02,0.0,455.02,935.25 43305,201605,2016Q2,2016,VICTR,MERCH ,T,Q,AAD,SM-LGP ,53.9,34.44,19.46,0.0,19.46,28.33 43306,201605,2016Q2,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,6948.64,6908.44,40.2,0.0,40.2,3522.6 43307,201605,2016Q2,2016,VICTR,MERCH ,W,8,AAD,SM-DSH ,1256.65,1020.54,236.11,0.0,236.11,617.6 43308,201605,2016Q2,2016,VICTR,MERCH ,W,Q,AAD,DENTAL ,189.19,159.95,29.24,0.0,29.24,107.23 43309,201605,2016Q2,2016,VICTR,MERCH ,W,S,AAD,SM-LGP ,453.8,414.4,39.4,0.0,39.4,200.74 43310,201605,2016Q2,2016,WINPG,MERCH ,E,C,AAD,SM-DSO ,-23.99,-18.49,-5.5,0.0,-5.5,-4.96 43311,201605,2016Q2,2016,WINPG,MERCH ,E,C,AAD,SM-EDSO ,18452.73,12281.31,6171.42,0.0,6171.42,3284.55 43312,201605,2016Q2,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,616.09,559.59,56.5,0.0,56.5,317.49 43313,201605,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-EDSO ,56.99,44.0,12.99,0.0,12.99,11.37 43314,201605,2016Q2,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,3455.55,3455.55,0.0,0.0,0.0,1831.85 43315,201605,2016Q2,2016,WINPG,MERCH ,H,Q,AAD,SM-DI ,199.39,167.0,32.39,0.0,32.39,106.78 43316,201605,2016Q2,2016,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,23.39,17.15,6.24,0.0,6.24,6.84 43317,201605,2016Q2,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,8051.06,7091.16,959.9,0.0,959.9,2656.22 43318,201605,2016Q2,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,41754.88,35820.47,4514.81,1419.6,5934.41,12735.62 43319,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,1238.68,985.45,253.23,0.0,253.23,446.59 43320,201605,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-LGP ,63.09,63.09,0.0,0.0,0.0,35.59 43321,201605,2016Q2,2016,WINPG,MERCH ,T,R,AAD,ZAHN ,273.8,273.8,0.0,0.0,0.0,127.03 43322,201605,2016Q2,2016,WINPG,MERCH ,T,S,AAL,ZAHN ,1442.77,956.1,486.67,0.0,486.67,421.15 43323,201605,2016Q2,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,4454.78,3868.91,585.87,0.0,585.87,1634.9 43324,201605,2016Q2,2016,WINPG,MERCH ,W,8,AAL,ZAHN ,3283.56,3181.13,102.43,0.0,102.43,1356.47 43325,201605,2016Q2,2016,WINPG,MERCH ,W,Q,AAM,SM-PDS ,247.56,220.5,27.06,0.0,27.06,83.22 43326,201605,2016Q2,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,11967.11,11714.87,109.3,142.94,252.24,6022.91 43327,201605,2016Q2,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,159954.1,158115.92,1067.5,770.68,1838.18,80441.71 43328,201606,2016Q2,2016,CALGY,MERCH ,A,Q,AAD,DENSPEC ,145.23,150.93,-5.7,0.0,-5.7,78.43 43329,201606,2016Q2,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,5175.42,4964.91,194.01,16.5,210.51,2401.16 43330,201606,2016Q2,2016,CALGY,MERCH ,E,P,AAD,DENTAL ,39899.17,33920.57,5991.59,-12.99,5978.6,15696.74 43331,201606,2016Q2,2016,CALGY,MERCH ,E,Q,AAL,DENTAL ,1109.89,985.0,124.89,0.0,124.89,385.55 43332,201606,2016Q2,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,22082.84,19223.45,2859.39,0.0,2859.39,7870.82 43333,201606,2016Q2,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,15545.2,15483.6,61.6,0.0,61.6,7847.21 43334,201606,2016Q2,2016,CALGY,MERCH ,H,8,AAD,DENSPEC ,699.67,664.67,35.0,0.0,35.0,337.67 43335,201606,2016Q2,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,19338.79,16819.31,2519.48,0.0,2519.48,7678.23 43336,201606,2016Q2,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,8585.12,8542.82,42.3,0.0,42.3,4178.49 43337,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DSH ,61.97,52.67,9.3,0.0,9.3,22.95 43338,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-EDSO ,5743.12,4374.61,1368.51,0.0,1368.51,1300.45 43339,201606,2016Q2,2016,CALGY,MERCH ,T,P,AAD,SM-LGP ,924.65,765.85,158.8,0.0,158.8,326.5 43340,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,4848.93,4081.53,767.4,0.0,767.4,1157.24 43341,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,2512.71,2512.71,0.0,0.0,0.0,1015.31 43342,201606,2016Q2,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,2803.66,2158.29,645.37,0.0,645.37,751.86 43343,201606,2016Q2,2016,CALGY,MERCH ,T,S,AAD,SM-LGP ,339.27,243.45,95.82,0.0,95.82,64.8 43344,201606,2016Q2,2016,CALGY,MERCH,W,8,AAD,DENTAL ,119542.75,105895.68,13647.07,0.0,13647.07,45135.77 43345,201606,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,59869.28,45825.55,14043.73,0.0,14043.73,15779.74 43346,201606,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,12713.51,12663.69,65.1,-15.28,49.82,6190.9 43347,201606,2016Q2,2016,CALGY,MERCH ,W,S,AAD,DENSPEC ,6167.51,4813.05,1354.46,0.0,1354.46,1819.07 43348,201606,2016Q2,2016,EDMON,MERCH ,E,*,AAD,DENTAL ,39.2,37.92,1.28,0.0,1.28,-1.83 43349,201606,2016Q2,2016,EDMON,MERCH ,E,8,AAL,ZAHN ,2132.89,1913.67,219.22,0.0,219.22,834.78 43350,201605,2016Q2,2016,REGIN,MERCH ,W,Q,AAD,DENTAL ,103.41,89.91,13.5,0.0,13.5,52.19 43351,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-PDS ,1876.16,1873.16,3.0,0.0,3.0,1085.33 43352,201605,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,SM-DSH ,3558.87,2294.0,1264.87,0.0,1264.87,716.71 43353,201605,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,1575.37,1234.12,341.25,0.0,341.25,312.52 43354,201605,2016Q2,2016,TORNT,MERCH ,E,*,AAL,ZAHN ,25.86,22.48,3.38,0.0,3.38,7.25 43355,201605,2016Q2,2016,TORNT,MERCH ,E,8,AAD,SM-DI ,62.98,53.53,9.45,0.0,9.45,31.18 43356,201605,2016Q2,2016,TORNT,MERCH ,E,8,AAD,SM-DSO ,282.03,226.97,55.06,0.0,55.06,100.4 43357,201605,2016Q2,2016,TORNT,MERCH ,E,C,AAD,SM-EDSO ,3436.58,2159.24,1277.34,0.0,1277.34,597.51 43358,201605,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,32413.23,25985.62,6427.61,0.0,6427.61,9742.82 43359,201605,2016Q2,2016,TORNT,MERCH ,E,R,AAD,SM-DI ,128.94,128.94,0.0,0.0,0.0,72.39 43360,201605,2016Q2,2016,TORNT,MERCH ,E,R,AAD,SM-DSO ,2646.89,2643.39,3.5,0.0,3.5,1442.91 43361,201605,2016Q2,2016,TORNT,MERCH ,H,*,AAD,DENTAL ,156.03,135.69,20.34,0.0,20.34,43.4 43362,201605,2016Q2,2016,TORNT,MERCH ,H,8,AAD,SM-DSO ,786.99,605.98,181.01,0.0,181.01,307.18 43363,201605,2016Q2,2016,TORNT,MERCH ,H,R,AAM,SM-DSH ,14.94,16.8,-1.86,0.0,-1.86,9.45 43364,201605,2016Q2,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,33451.58,27276.72,5874.79,300.07,6174.86,9582.87 43365,201605,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,4235.46,2929.3,1306.16,0.0,1306.16,864.5 43366,201605,2016Q2,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,7207.01,6553.76,653.25,0.0,653.25,3051.92 43367,201605,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,9100.37,6603.29,2497.08,0.0,2497.08,1737.38 43368,201605,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,102105.29,58630.99,43474.3,0.0,43474.3,8468.07 43369,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,15265.01,12466.3,2798.71,0.0,2798.71,4363.93 43370,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,54566.92,37899.22,16667.7,0.0,16667.7,13472.21 43371,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,862557.63,847606.43,4797.94,10153.26,14951.2,410682.2 43372,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,716.9,711.2,5.7,0.0,5.7,396.71 43373,201605,2016Q2,2016,TORNT,MERCH ,T,S,AAL,DENTAL ,47.49,40.29,7.2,0.0,7.2,14.54 43374,201605,2016Q2,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,2094.0,1157.55,936.45,0.0,936.45,425.8 43375,201605,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-PDS ,185.97,114.57,71.4,0.0,71.4,33.48 43376,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,656.55,516.27,140.28,0.0,140.28,175.47 43377,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,3339.22,2781.19,489.54,68.49,558.03,1267.6 43378,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,4557.37,3979.41,577.96,0.0,577.96,1762.73 43379,201605,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,1647.28,1369.99,277.29,0.0,277.29,672.65 43380,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,866.97,866.97,0.0,0.0,0.0,422.94 43381,201605,2016Q2,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,2681.24,1722.42,958.82,0.0,958.82,716.52 43382,201605,2016Q2,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,42607.64,26644.4,14575.22,1388.02,15963.24,8775.31 43383,201605,2016Q2,2016,VACVR,MERCH ,E,C,AAD,SM-EDSO ,8995.41,5932.58,3062.83,0.0,3062.83,1909.78 43384,201605,2016Q2,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,1348.34,1030.54,317.8,0.0,317.8,424.0 43385,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,841.5,712.23,129.27,0.0,129.27,271.11 43386,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAD,DENSPEC ,11235.71,11198.11,37.6,0.0,37.6,5731.15 43387,201605,2016Q2,2016,VACVR,MERCH ,E,S,AAL,ZAHN ,2729.92,2381.92,348.0,0.0,348.0,744.89 43388,201605,2016Q2,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,1515.3,1439.58,75.72,0.0,75.72,809.45 43389,201605,2016Q2,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,3000.2,2493.54,506.66,0.0,506.66,1053.35 43390,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-DSH ,901.4,734.09,167.31,0.0,167.31,142.76 43391,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,5095.26,4046.63,1048.63,0.0,1048.63,1638.54 43392,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DFED ,9739.92,7182.16,2557.76,0.0,2557.76,2719.15 43393,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DSH ,164.73,159.93,4.8,0.0,4.8,122.37 43394,201605,2016Q2,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,6286.32,5052.13,1234.19,0.0,1234.19,2060.62 43395,201605,2016Q2,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,115609.3,104548.74,11081.73,-21.17,11060.56,48513.06 43396,201605,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,386.23,365.77,20.46,0.0,20.46,218.44 43397,201605,2016Q2,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,4311.33,3529.21,782.12,0.0,782.12,1453.36 43398,201605,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-DFED ,455.7,275.64,180.06,0.0,180.06,37.49 43399,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-LGP ,7579.18,7533.29,33.4,12.49,45.89,3789.75 43400,201607,2016Q3,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,6116.72,5496.96,619.76,0.0,619.76,2258.95 43401,201607,2016Q3,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,6182.37,6141.57,40.8,0.0,40.8,3057.39 43402,201607,2016Q3,2016,CALGY,MERCH ,T,*,AAD,SM-DSO ,8151.0,5815.2,2335.8,0.0,2335.8,1809.96 43403,201607,2016Q3,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,4744.86,4497.11,247.75,0.0,247.75,2003.9 43404,201607,2016Q3,2016,CALGY,MERCH ,T,P,AAD,SM-LGP ,1858.74,1379.98,478.76,0.0,478.76,452.69 43405,201607,2016Q3,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,42922.65,34347.71,8574.94,0.0,8574.94,11712.47 43406,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,134.71 43407,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAL,DENTAL ,53.19,53.19,0.0,0.0,0.0,23.13 43408,201607,2016Q3,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,22736.9,19967.24,2769.66,0.0,2769.66,8507.35 43409,201607,2016Q3,2016,CALGY,MERCH ,W,Q,AAD,SM-DSO ,183.18,131.88,51.3,0.0,51.3,64.91 43410,201607,2016Q3,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,2089.31,1357.36,731.95,0.0,731.95,554.51 43411,201607,2016Q3,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,2518.22,2290.28,227.94,0.0,227.94,1015.09 43412,201607,2016Q3,2016,EDMON,MERCH ,E,8,AAL,SM-DSH ,322.95,290.65,32.3,0.0,32.3,153.93 43413,201607,2016Q3,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,40.98,39.98,1.0,0.0,1.0,17.39 43414,201607,2016Q3,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,2101.3,1470.03,631.27,0.0,631.27,561.06 43415,201607,2016Q3,2016,EDMON,MERCH ,T,$,AAV,SM-DI ,1031.19,575.24,455.95,0.0,455.95,203.33 43416,201607,2016Q3,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,1780.15,1589.95,190.2,0.0,190.2,729.29 43417,201607,2016Q3,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,108551.67,108009.51,561.9,-19.74,542.16,47895.37 43418,201607,2016Q3,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,89.77 43419,201607,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-LGP ,89.95,49.95,40.0,0.0,40.0,33.58 43420,201607,2016Q3,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,31095.12,28555.64,2539.48,0.0,2539.48,12352.73 43421,201607,2016Q3,2016,HALFX,MERCH ,E,8,AAD,SM-EDSO ,-1731.42,-1298.54,-432.88,0.0,-432.88,-445.65 43422,201607,2016Q3,2016,HALFX,MERCH ,E,P,AAD,SM-DSO ,194.18,168.98,25.2,0.0,25.2,67.58 43423,201607,2016Q3,2016,HALFX,MERCH ,E,Q,AAD,SM-LGP ,20.89,16.99,3.9,0.0,3.9,8.19 43424,201607,2016Q3,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,10155.53,10139.83,15.7,0.0,15.7,4989.94 43425,201607,2016Q3,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,5740.12,5346.99,393.13,0.0,393.13,2201.68 43426,201607,2016Q3,2016,HALFX,MERCH ,H,8,AAD,SM-EDSO ,95.96,71.96,24.0,0.0,24.0,32.8 43427,201607,2016Q3,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,4445.94,4441.94,4.0,0.0,4.0,1990.15 43428,201607,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,24280.86,16830.07,7450.79,0.0,7450.79,5801.43 43429,201607,2016Q3,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,666.28,607.13,59.15,0.0,59.15,162.14 43430,201607,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,3001.53,2175.7,825.83,0.0,825.83,557.83 43431,201607,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,17984.24,14853.58,3130.66,0.0,3130.66,5176.08 43432,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,6799.79,6755.79,44.0,0.0,44.0,3588.22 43433,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,1080.77,1080.77,0.0,0.0,0.0,506.3 43434,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAL,SM-LGP ,371.95,371.95,0.0,0.0,0.0,156.01 43435,201607,2016Q3,2016,HALFX,MERCH ,W,8,AAD,SM-DSO ,53560.88,45542.24,8018.64,0.0,8018.64,20417.19 43436,201607,2016Q3,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,139253.42,120492.79,18760.63,0.0,18760.63,48963.14 43437,201607,2016Q3,2016,HALFX,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.05 43438,201607,2016Q3,2016,HALFX,MERCH ,W,S,AAD,DENTAL ,55077.31,42062.99,13014.32,0.0,13014.32,15265.72 43439,201607,2016Q3,2016,LONDN,MERCH ,E,Q,AAD,DENSPEC ,-24.62,-24.62,0.0,0.0,0.0,-24.62 43440,201607,2016Q3,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,3447.64,3435.64,12.0,0.0,12.0,1801.96 43441,201607,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-DSO ,272.09,185.29,86.8,0.0,86.8,75.94 43442,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-DFED ,731.6,639.6,92.0,0.0,92.0,311.02 43443,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,1529.95,1104.8,425.15,0.0,425.15,428.52 43444,201607,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,18365.72,13084.1,5281.62,0.0,5281.62,5997.96 43445,201607,2016Q3,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,18046.02,13647.4,4398.62,0.0,4398.62,3929.73 43446,201607,2016Q3,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,52017.93,46515.74,5502.19,0.0,5502.19,19973.86 43447,201607,2016Q3,2016,LONDN,MERCH ,W,8,AAD,SM-EDSO ,9297.5,6917.36,2380.14,0.0,2380.14,2642.85 43448,201607,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,10174.69,7181.41,2993.28,0.0,2993.28,2308.65 43449,201607,2016Q3,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,8216.24,6722.25,1493.99,0.0,1493.99,3236.86 43450,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,58244.26,52844.39,456.9,4942.97,5399.87,21882.67 43451,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-PDS ,287.16,287.16,0.0,0.0,0.0,147.23 43452,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,3584.3,3573.8,10.5,0.0,10.5,1838.8 43453,201605,2016Q2,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,452.15,326.03,126.12,0.0,126.12,93.98 43454,201605,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,93678.92,74782.39,14242.56,4653.97,18896.53,28750.85 43455,201605,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,9978.52,9408.61,13.5,556.41,569.91,4385.94 43456,201605,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,4002.49,3980.69,21.8,0.0,21.8,1936.27 43457,201605,2016Q2,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,2918.6,2914.4,4.2,0.0,4.2,1572.58 43458,201605,2016Q2,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,529.44,761.44,-232.0,0.0,-232.0,778.0 43459,201605,2016Q2,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,1166.51,1009.71,156.8,0.0,156.8,406.54 43460,201605,2016Q2,2016,REGIN,MERCH ,E,Q,AAD,SM-PHC ,487.46,384.37,103.09,0.0,103.09,218.61 43461,201605,2016Q2,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,2048.73,1771.73,277.0,0.0,277.0,667.53 43462,201605,2016Q2,2016,REGIN,MERCH ,H,Q,AAD,SM-DFED ,50.37,48.0,2.37,0.0,2.37,22.83 43463,201605,2016Q2,2016,REGIN,MERCH ,H,Q,AAL,ZAHN ,929.73,787.05,142.68,0.0,142.68,368.22 43464,201605,2016Q2,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,855.63,853.23,2.4,0.0,2.4,486.37 43465,201605,2016Q2,2016,REGIN,MERCH ,T,D,AAM,MEDICL ,185.18,164.78,20.4,0.0,20.4,59.74 43466,201605,2016Q2,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,260.45,189.95,70.5,0.0,70.5,94.95 43467,201605,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,4758.99,4045.99,713.0,0.0,713.0,1442.95 43468,201605,2016Q2,2016,REGIN,MERCH ,W,*,AAD,SM-PHC ,161.16,138.0,23.16,0.0,23.16,44.68 43469,201605,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,2566.26,2245.9,320.36,0.0,320.36,947.04 43470,201605,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-PDS ,1242.72,1065.12,177.6,0.0,177.6,506.16 43471,201605,2016Q2,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,12767.68,10230.45,2537.23,0.0,2537.23,3654.85 43472,201605,2016Q2,2016,REGIN,MERCH ,W,S,AAD,SM-LGP ,1633.47,1298.46,335.01,0.0,335.01,403.79 43473,201605,2016Q2,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,8813.98,5872.88,2941.1,0.0,2941.1,1792.71 43474,201605,2016Q2,2016,TORNT,MERCH ,E,P,AAD,SM-DSO ,80.93,72.49,8.44,0.0,8.44,40.31 43475,201605,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,399974.01,332562.67,67411.34,0.0,67411.34,125926.43 43476,201605,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,2694.41,1750.96,943.45,0.0,943.45,552.57 43477,201605,2016Q2,2016,TORNT,MERCH ,E,S,AAD,SM-DSH ,41.99,34.39,7.6,0.0,7.6,15.36 43478,201605,2016Q2,2016,TORNT,MERCH ,H,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.72 43479,201605,2016Q2,2016,TORNT,MERCH ,T,*,AAD,SM-EDSO ,63.29,46.55,16.74,0.0,16.74,18.07 43480,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-DFED ,460.69,407.29,53.4,0.0,53.4,214.09 43481,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,2930.91,2637.18,293.73,0.0,293.73,1275.69 43482,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAD,DENSPEC ,112205.83,109516.49,748.0,1941.34,2689.34,54113.48 43483,201605,2016Q2,2016,TORNT,MERCH ,T,S,AAD,SM-DSO ,501.67,266.01,235.66,0.0,235.66,68.61 43484,201605,2016Q2,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,19979.81,16593.26,3313.75,72.8,3386.55,5836.86 43485,201605,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,153862.8,117931.28,35931.52,0.0,35931.52,43232.84 43486,201605,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,2511.92,2330.54,181.38,0.0,181.38,1269.19 43487,201605,2016Q2,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,10668.33,9824.72,843.61,0.0,843.61,4248.51 43488,201605,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-DSH ,9461.35,6554.45,2906.9,0.0,2906.9,3163.09 43489,201605,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-EDSO ,221890.98,142999.03,78891.95,0.0,78891.95,43650.36 43490,201605,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,10194.13,8689.86,1504.27,0.0,1504.27,3488.18 43491,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,12261.7,12171.8,89.9,0.0,89.9,6776.45 43492,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,31719.52,31594.62,124.9,0.0,124.9,14947.54 43493,201605,2016Q2,2016,VACVR,MERCH ,A,Q,AAL,ZAHN ,-748.71,-748.71,0.0,0.0,0.0,-124.32 43494,201605,2016Q2,2016,VACVR,MERCH ,E,C,AAD,SM-DI ,79.49,35.0,44.49,0.0,44.49,2.5 43495,201605,2016Q2,2016,VACVR,MERCH ,E,C,AAD,SM-PDS ,41.78,31.38,10.4,0.0,10.4,13.78 43496,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-DI ,227.56,192.44,35.12,0.0,35.12,78.78 43497,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,4848.05,3913.95,934.1,0.0,934.1,1786.25 43498,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,3043.02,2489.18,553.84,0.0,553.84,981.76 43499,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,126900.42,126593.49,600.51,-293.58,306.93,64483.34 43500,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAL,SM-DSO ,980.88,976.08,4.8,0.0,4.8,543.92 43501,201605,2016Q2,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,97.77,84.5,13.27,0.0,13.27,27.19 43502,201605,2016Q2,2016,VICTR,MERCH ,E,8,AAL,DENSPEC ,1807.06,1537.17,269.89,0.0,269.89,597.51 43503,201605,2016Q2,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,1727.2,1610.52,116.68,0.0,116.68,790.28 43504,201605,2016Q2,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,7462.84,4792.73,2670.11,0.0,2670.11,1555.09 43505,201605,2016Q2,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,2512.83,2496.93,15.9,0.0,15.9,1278.89 43506,201605,2016Q2,2016,VICTR,MERCH ,T,8,AAD,DENTAL 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43517,201605,2016Q2,2016,WINPG,MERCH ,E,C,AAD,SM-DFED ,99.99,53.54,46.45,0.0,46.45,-6.27 43518,201605,2016Q2,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,21263.75,18405.78,2857.97,0.0,2857.97,7335.55 43519,201605,2016Q2,2016,WINPG,MERCH ,E,R,AAD,SM-LGP ,107.12,107.12,0.0,0.0,0.0,14.53 43520,201605,2016Q2,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,2760.43,1968.35,792.08,0.0,792.08,576.08 43521,201605,2016Q2,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,4683.64,3314.22,1369.42,0.0,1369.42,871.53 43522,201605,2016Q2,2016,WINPG,MERCH ,H,Q,AAD,DENTAL ,18575.78,12184.55,6391.23,0.0,6391.23,2219.87 43523,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,3300.85,2376.43,924.42,0.0,924.42,1176.0 43524,201605,2016Q2,2016,WINPG,MERCH ,T,S,AAD,SM-DSH ,322.32,232.8,89.52,0.0,89.52,101.12 43525,201605,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,74.34,68.34,6.0,0.0,6.0,56.34 43526,201605,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,12041.43,8987.75,3053.68,0.0,3053.68,3151.64 43527,201605,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-PDS ,380.91,269.91,111.0,0.0,111.0,106.7 43528,201606,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,3942.66,3439.51,516.92,-13.77,503.15,1634.66 43529,201606,2016Q2,2016,CALGY,MERCH,E,C,AAD,SM-EDSO ,14635.74,9686.88,4948.86,0.0,4948.86,3000.53 43530,201606,2016Q2,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,13456.56,11639.2,1817.36,0.0,1817.36,4668.35 43531,201606,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,10546.94,10518.34,28.6,0.0,28.6,5293.36 43532,201606,2016Q2,2016,CALGY,MERCH ,E,S,AAD,SM-LGP ,47.61,35.55,12.06,0.0,12.06,10.22 43533,201606,2016Q2,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,780.47,664.39,116.08,0.0,116.08,212.8 43534,201606,2016Q2,2016,CALGY,MERCH ,H,C,AAD,SM-EDSO ,5741.35,3591.32,2150.03,0.0,2150.03,832.21 43535,201606,2016Q2,2016,CALGY,MERCH ,T,*,AAD,SM-LGP ,1311.03,1118.97,192.06,0.0,192.06,335.46 43536,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,499.37,441.05,58.32,0.0,58.32,219.46 43537,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,5754.3,5190.59,563.71,0.0,563.71,2317.7 43538,201606,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,1609.46,773.02,836.44,0.0,836.44,76.41 43539,201606,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,2235.49,786.95,1448.54,0.0,1448.54,282.21 43540,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-DI ,782.26,655.41,126.85,0.0,126.85,220.53 43541,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-DSO ,2793.5,2427.69,365.81,0.0,365.81,726.08 43542,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,DENTAL ,57716.82,57423.32,293.5,0.0,293.5,25420.1 43543,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAV,ANIMHLTH ,8.59,8.59,0.0,0.0,0.0,7.44 43544,201606,2016Q2,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,984.16,793.2,190.96,0.0,190.96,258.8 43545,201606,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,6701.68,5664.2,1037.48,0.0,1037.48,2837.4 43546,201606,2016Q2,2016,CALGY,MERCH ,W,P,AAL,ZAHN ,1115.16,900.36,214.8,0.0,214.8,516.78 43547,201606,2016Q2,2016,CALGY,MERCH ,W,R,AAL,DENTAL ,3423.97,3421.97,2.0,0.0,2.0,1495.92 43548,201606,2016Q2,2016,EDMON,MERCH ,A,Q,AAD,DENTAL 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43559,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,35284.36,30036.16,5248.2,0.0,5248.2,12724.47 43560,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,ZAHN ,589.63,528.32,61.31,0.0,61.31,228.27 43561,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-DI ,1495.02,1489.02,6.0,0.0,6.0,834.81 43562,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,25635.69,25589.79,45.9,0.0,45.9,12741.0 43563,201607,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,-760.01,-500.62,-36.01,-223.38,-259.39,-102.14 43564,201607,2016Q3,2016,VACVR,MERCH ,E,C,AAD,SM-DI ,2406.51,1550.72,855.79,0.0,855.79,377.21 43565,201607,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-DSH ,73.56,61.96,11.6,0.0,11.6,34.14 43566,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DI ,1533.43,1259.23,274.2,0.0,274.2,409.66 43567,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAL,SM-DSH ,2136.26,1831.92,304.34,0.0,304.34,873.11 43568,201607,2016Q3,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,7721.77,5950.89,1770.88,0.0,1770.88,1754.17 43569,201607,2016Q3,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,4569.61,4565.61,4.0,0.0,4.0,2214.11 43570,201607,2016Q3,2016,VACVR,MERCH ,T,*,AAD,DENSPEC ,879.02,643.2,235.82,0.0,235.82,205.76 43571,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,46690.43,43543.62,3136.55,10.26,3146.81,19084.59 43572,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-EDSO ,2462.32,1846.65,615.67,0.0,615.67,516.22 43573,201607,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,154.8,70.8,84.0,0.0,84.0,-18.72 43574,201607,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-LGP ,255.46,211.4,44.06,0.0,44.06,86.48 43575,201607,2016Q3,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,1883.23,1865.73,17.5,0.0,17.5,885.99 43576,201607,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,833.61,774.5,59.11,0.0,59.11,459.78 43577,201607,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,19793.97,18091.91,1702.06,0.0,1702.06,9225.97 43578,201607,2016Q3,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,70404.59,59584.81,10819.78,0.0,10819.78,25338.14 43579,201607,2016Q3,2016,VACVR,MERCH ,W,Q,AAD,DENSPEC ,542.08,404.88,137.2,0.0,137.2,157.96 43580,201607,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,1716.77,1675.77,41.0,0.0,41.0,-1857.08 43581,201607,2016Q3,2016,VACVR,MERCH ,W,S,AAD,SM-LGP ,225.39,195.25,30.14,0.0,30.14,71.01 43582,201607,2016Q3,2016,VICTR,MERCH ,E,*,AAD,DENSPEC ,1511.52,921.96,589.56,0.0,589.56,342.81 43583,201607,2016Q3,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,28785.57,25278.51,3507.06,0.0,3507.06,10706.48 43584,201607,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,2281.01,2018.38,262.63,0.0,262.63,874.86 43585,201607,2016Q3,2016,VICTR,MERCH ,H,P,AAD,DENTAL ,1014.66,872.76,141.9,0.0,141.9,379.35 43586,201607,2016Q3,2016,VICTR,MERCH ,H,S,AAD,DENTAL ,213.89,174.85,39.04,0.0,39.04,96.65 43587,201607,2016Q3,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,7630.83,7002.13,628.7,0.0,628.7,3548.77 43588,201607,2016Q3,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,1045.39,1005.39,40.0,0.0,40.0,437.66 43589,201607,2016Q3,2016,VICTR,MERCH ,T,R,AAD,SM-DI ,399.02,399.02,0.0,0.0,0.0,198.8 43590,201607,2016Q3,2016,VICTR,MERCH ,T,S,AAL,ZAHN ,399.0,389.99,9.01,0.0,9.01,123.95 43591,201607,2016Q3,2016,VICTR,MERCH ,W,8,AAL,DENSPEC ,485.97,437.37,48.6,0.0,48.6,181.79 43592,201607,2016Q3,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,4909.99,4556.02,353.97,0.0,353.97,1861.16 43593,201607,2016Q3,2016,VICTR,MERCH ,W,C,AAD,SM-DSO ,137.07,66.77,70.3,0.0,70.3,27.82 43594,201607,2016Q3,2016,VICTR,MERCH ,W,P,AAM,MEDICL ,53.58,43.98,9.6,0.0,9.6,17.36 43595,201607,2016Q3,2016,VICTR,MERCH ,W,Q,AAD,DENTAL ,129.98,103.77,26.21,0.0,26.21,42.83 43596,201607,2016Q3,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,12120.27,12032.77,87.5,0.0,87.5,5752.31 43597,201607,2016Q3,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,-90.6,-102.24,11.64,0.0,11.64,-29.25 43598,201607,2016Q3,2016,WINPG,MERCH ,E,8,AAD,DENSPEC ,242.64,230.73,11.91,0.0,11.91,176.86 43599,201607,2016Q3,2016,WINPG,MERCH ,E,R,AAD,SM-DI ,138.05,138.05,0.0,0.0,0.0,71.48 43600,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,13311.43,13169.13,142.3,0.0,142.3,6304.58 43601,201605,2016Q2,2016,TORNT,MERCH ,T,S,AAD,DENSPEC ,4071.44,3183.45,887.99,0.0,887.99,1426.57 43602,201605,2016Q2,2016,TORNT,MERCH ,W,*,AAD,SM-DSO ,118.32,102.9,15.42,0.0,15.42,33.0 43603,201605,2016Q2,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,39331.68,35184.22,4147.46,0.0,4147.46,15760.4 43604,201605,2016Q2,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,8620.3,6381.62,2238.68,0.0,2238.68,1959.83 43605,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,DENTAL ,324918.2,281842.28,41283.02,1792.9,43075.92,117881.51 43606,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,19812.34,16681.42,2539.0,591.92,3130.92,6462.16 43607,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,ZAHN ,432.33,390.77,41.56,0.0,41.56,151.95 43608,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-DSH ,42.65,42.65,0.0,0.0,0.0,20.83 43609,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 43610,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAL,SM-DI ,479.19,479.19,0.0,0.0,0.0,235.91 43611,201605,2016Q2,2016,TORNT,MERCH ,W,S,AAD,DENTAL ,132155.14,95827.53,34353.21,1974.4,36327.61,30398.55 43612,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DSH ,600.64,539.14,61.5,0.0,61.5,205.07 43613,201605,2016Q2,2016,VACVR,MERCH ,E,C,AAD,DENSPEC ,1220.48,572.2,648.28,0.0,648.28,177.11 43614,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,77036.95,65974.97,11061.98,0.0,11061.98,28775.79 43615,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-MI ,427.92,371.92,56.0,0.0,56.0,123.17 43616,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-DSO ,14.99,14.99,0.0,0.0,0.0,7.04 43617,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-PDS ,53.98,53.98,0.0,0.0,0.0,23.38 43618,201605,2016Q2,2016,VACVR,MERCH ,E,S,AAD,SM-LGP ,676.17,585.75,90.42,0.0,90.42,213.84 43619,201605,2016Q2,2016,VACVR,MERCH ,H,P,AAD,SM-EDSO ,0.38,0.0,0.38,0.0,0.38,-0.02 43620,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-PHC ,48.09,40.88,7.21,0.0,7.21,20.85 43621,201605,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,5516.52,2560.62,2955.9,0.0,2955.9,-151.76 43622,201605,2016Q2,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,600.47,523.71,76.76,0.0,76.76,282.57 43623,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,1871.06,1537.28,333.78,0.0,333.78,786.29 43624,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,19539.09,12961.36,6577.73,0.0,6577.73,4263.76 43625,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-PDS ,370.4,317.79,52.61,0.0,52.61,97.13 43626,201605,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,5073.18,3801.32,1271.86,0.0,1271.86,1097.37 43627,201605,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-PDS ,2099.04,1868.84,230.2,0.0,230.2,862.43 43628,201605,2016Q2,2016,VACVR,MERCH ,W,Q,AAD,SM-LGP ,2893.75,2344.73,549.02,0.0,549.02,834.92 43629,201605,2016Q2,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,10512.45,10476.15,36.3,0.0,36.3,4959.84 43630,201605,2016Q2,2016,VICTR,MERCH ,A,Q,AAD,DENSPEC ,2951.49,3034.0,-82.51,0.0,-82.51,1141.55 43631,201605,2016Q2,2016,VICTR,MERCH ,A,Q,AAD,DENTAL ,5.49,5.49,0.0,0.0,0.0,3.82 43632,201605,2016Q2,2016,VICTR,MERCH ,E,P,AAD,SM-LGP ,2199.6,2058.6,141.0,0.0,141.0,995.91 43633,201605,2016Q2,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,3300.68,2961.18,339.5,0.0,339.5,1302.84 43634,201605,2016Q2,2016,VICTR,MERCH ,T,C,AAD,SM-EDSO ,2125.97,1366.83,759.14,0.0,759.14,458.45 43635,201605,2016Q2,2016,WINPG,MERCH ,E,*,AAD,DENSPEC ,19.3,16.78,2.52,0.0,2.52,5.38 43636,201605,2016Q2,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,2193.81,1922.27,271.54,0.0,271.54,611.17 43637,201605,2016Q2,2016,WINPG,MERCH ,E,8,AAD,SM-DFED ,2000.76,1368.87,631.89,0.0,631.89,412.91 43638,201605,2016Q2,2016,WINPG,MERCH ,E,8,AAL,ZAHN ,1019.62,988.43,31.19,0.0,31.19,409.1 43639,201605,2016Q2,2016,WINPG,MERCH ,E,P,AAD,SM-PHC ,293.37,254.97,38.4,0.0,38.4,112.12 43640,201605,2016Q2,2016,WINPG,MERCH ,E,R,AAD,SM-DFED ,119.7,119.7,0.0,0.0,0.0,3.99 43641,201605,2016Q2,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,7926.71,7897.21,29.5,0.0,29.5,3739.26 43642,201605,2016Q2,2016,WINPG,MERCH ,H,R,AAL,ZAHN ,376.99,376.99,0.0,0.0,0.0,141.58 43643,201605,2016Q2,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,2900.45,2693.63,206.82,0.0,206.82,1191.06 43644,201605,2016Q2,2016,WINPG,MERCH ,T,8,AAL,SM-PDS ,283.92,249.84,34.08,0.0,34.08,104.95 43645,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-DFED ,273.47,188.03,85.44,0.0,85.44,55.61 43646,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,5445.31,4276.24,1169.07,0.0,1169.07,1480.51 43647,201605,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-DSO ,8621.13,6123.83,2497.3,0.0,2497.3,2312.33 43648,201605,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-DFED ,1146.91,1044.91,102.0,0.0,102.0,389.79 43649,201605,2016Q2,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,217.74,200.69,17.05,0.0,17.05,113.42 43650,201606,2016Q2,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,8870.96,8801.96,69.0,0.0,69.0,4203.02 43651,201606,2016Q2,2016,EDMON,MERCH ,T,8,AAD,DENSPEC ,296.01,281.23,14.78,0.0,14.78,119.14 43652,201606,2016Q2,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,53514.11,46573.4,6959.69,-18.98,6940.71,19949.73 43653,201606,2016Q2,2016,EDMON,MERCH ,T,P,AAD,SM-DFED ,328.28,257.88,70.4,0.0,70.4,118.17 43654,201606,2016Q2,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,19789.35,17475.1,2314.25,0.0,2314.25,6218.66 43655,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,605.19,544.65,60.54,0.0,60.54,254.27 43656,201606,2016Q2,2016,EDMON,MERCH ,W,P,AAL,ZAHN ,509.88,431.88,78.0,0.0,78.0,273.83 43657,201606,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-DFED ,101.88,101.88,0.0,0.0,0.0,46.68 43658,201606,2016Q2,2016,EDMON,MERCH ,W,S,AAL,ZAHN ,4349.66,3361.56,988.1,0.0,988.1,1183.09 43659,201606,2016Q2,2016,HALFX,MERCH ,A,Q,AAD,DENTAL ,1138.59,995.0,143.59,0.0,143.59,411.53 43660,201606,2016Q2,2016,HALFX,MERCH ,E,8,AAD,DENSPEC ,2589.4,2374.05,215.35,0.0,215.35,1234.75 43661,201606,2016Q2,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,16602.87,15287.55,1315.32,0.0,1315.32,6921.43 43662,201606,2016Q2,2016,HALFX,MERCH ,E,P,AAD,SM-LGP ,2506.17,2311.87,194.3,0.0,194.3,948.34 43663,201606,2016Q2,2016,HALFX,MERCH ,E,Q,AAL,SM-LGP ,262.9,239.9,23.0,0.0,23.0,81.59 43664,201606,2016Q2,2016,HALFX,MERCH ,E,Q,AAL,ZAHN ,4350.92,4089.59,261.33,0.0,261.33,1240.61 43665,201606,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-DSO 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,T,C,AAD,SM-DSO ,806.93,594.43,212.5,0.0,212.5,171.77 43677,201606,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-PHC ,1327.34,773.18,554.16,0.0,554.16,138.47 43678,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1886.99,1615.31,271.68,0.0,271.68,541.78 43679,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-PHC ,130.68,79.53,51.15,0.0,51.15,-1.21 43680,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAD,DENTAL ,125492.96,125179.93,525.3,-212.27,313.03,60084.94 43681,201606,2016Q2,2016,LONDN,MERCH ,T,S,AAL,ZAHN ,655.23,356.63,298.6,0.0,298.6,85.11 43682,201606,2016Q2,2016,LONDN,MERCH ,W,8,AAL,ZAHN ,2788.95,2465.87,323.08,0.0,323.08,1127.42 43683,201606,2016Q2,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,34591.47,22370.76,12220.71,0.0,12220.71,6117.24 43684,201606,2016Q2,2016,LONDN,MERCH ,W,P,AAD,SM-PHC ,538.96,505.96,33.0,0.0,33.0,237.14 43685,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,6622.55,6560.75,61.8,0.0,61.8,3143.35 43686,201606,2016Q2,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,482.32,337.25,145.07,0.0,145.07,97.27 43687,201606,2016Q2,2016,MEDIC,MERCH ,A,Q,AAM,MEDICL ,-347.9,-347.9,0.0,0.0,0.0,-347.9 43688,201606,2016Q2,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,60.17,60.17,0.0,0.0,0.0,27.88 43689,201606,2016Q2,2016,MEDIC,MERCH ,E,S,AAM,SM-DI ,1103.92,639.92,464.0,0.0,464.0,157.84 43690,201606,2016Q2,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,1189.05,660.13,528.92,0.0,528.92,205.67 43691,201606,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,18270.34,11309.92,6960.42,0.0,6960.42,2345.94 43692,201606,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-MI ,16451.7,12213.92,4237.78,0.0,4237.78,5068.59 43693,201606,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-DFED ,716.97,535.47,181.5,0.0,181.5,141.48 43694,201606,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1095.94,831.78,264.16,0.0,264.16,348.28 43695,201606,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-DSH ,97.17,94.17,3.0,0.0,3.0,53.96 43696,201606,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-PHC ,578.83,350.85,227.98,0.0,227.98,135.74 43697,201606,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC 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43708,201607,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,12768.61,12725.31,43.3,0.0,43.3,6555.51 43709,201607,2016Q3,2016,HALFX,MERCH ,W,S,AAD,DENSPEC ,8952.83,6923.48,2029.35,0.0,2029.35,2471.29 43710,201607,2016Q3,2016,LONDN,MERCH ,E,8,AAL,ZAHN ,1775.81,1627.38,148.43,0.0,148.43,680.97 43711,201607,2016Q3,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,2462.18,2304.29,157.89,0.0,157.89,1081.75 43712,201607,2016Q3,2016,LONDN,MERCH ,H,P,AAD,DENSPEC ,198.87,157.47,41.4,0.0,41.4,30.49 43713,201607,2016Q3,2016,LONDN,MERCH ,T,8,AAL,SM-DSO ,2503.69,2252.21,251.48,0.0,251.48,1043.52 43714,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-DSH ,115.29,54.99,60.3,0.0,60.3,24.69 43715,201607,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DFED ,327.39,277.98,49.41,0.0,49.41,117.19 43716,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,5005.85,5004.05,1.8,0.0,1.8,2415.21 43717,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-PDS ,140.76,140.76,0.0,0.0,0.0,58.32 43718,201607,2016Q3,2016,LONDN,MERCH ,T,S,AAD,DENSPEC 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43729,201607,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-MI ,4057.64,2836.38,1221.26,0.0,1221.26,890.01 43730,201607,2016Q3,2016,MEDIC,MERCH ,E,R,AAM,MEDICL ,2196.75,2288.31,-91.56,0.0,-91.56,1235.59 43731,201607,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,SM-DI ,246.84,193.54,53.3,0.0,53.3,71.41 43732,201607,2016Q3,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,1791.84,863.84,928.0,0.0,928.0,189.68 43733,201607,2016Q3,2016,MEDIC,MERCH ,T,8,AAM,SM-DI ,75.45,62.45,13.0,0.0,13.0,18.6 43734,201607,2016Q3,2016,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,64.78,58.3,6.48,0.0,6.48,22.84 43735,201607,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,MEDICL ,40387.29,24588.04,15799.25,0.0,15799.25,7137.04 43736,201607,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1359.63,917.4,442.23,0.0,442.23,273.49 43737,201607,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,MEDICL ,49902.06,38993.53,10908.53,0.0,10908.53,16897.23 43738,201607,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-DFED ,276.04,213.04,63.0,0.0,63.0,91.95 43739,201607,2016Q3,2016,MEDIC,MERCH,T,D,AAM,SM-PHC 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,A,Q,AAL,SM-DSO ,316.89,316.89,0.0,0.0,0.0,155.26 43762,201607,2016Q3,2016,MNTRL,MERCH ,E,*,AAD,DENTAL ,30.54,25.98,4.56,0.0,4.56,8.28 43763,201607,2016Q3,2016,MNTRL,MERCH ,E,8,AAL,SM-DSO ,704.06,654.78,49.28,0.0,49.28,230.22 43764,201607,2016Q3,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,142.76,142.76,0.0,0.0,0.0,87.74 43765,201607,2016Q3,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,347.24,313.34,33.9,0.0,33.9,206.24 43766,201607,2016Q3,2016,MNTRL,MERCH ,T,*,AAD,DENSPEC ,640.9,553.04,87.86,0.0,87.86,170.83 43767,201607,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,24228.3,22364.12,1952.56,-88.38,1864.18,10007.24 43768,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,1354.89,1291.86,63.03,0.0,63.03,531.35 43769,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,10839.21,7951.66,2887.55,0.0,2887.55,2784.09 43770,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,73450.87,73216.27,234.6,0.0,234.6,34954.05 43771,201607,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,SM-DSH ,391.12,263.92,127.2,0.0,127.2,91.92 43772,201607,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,SM-DSH ,74.0,62.9,11.1,0.0,11.1,22.08 43773,201607,2016Q3,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,23574.59,15857.59,7717.0,0.0,7717.0,4854.88 43774,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,1323.2,1011.5,311.7,0.0,311.7,571.63 43775,201607,2016Q3,2016,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,494.26,420.43,73.83,0.0,73.83,175.59 43776,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-DSO ,6.99,6.99,0.0,0.0,0.0,4.43 43777,201607,2016Q3,2016,NWFLD,MERCH ,T,Q,AAM,SM-PHC ,342.69,298.39,44.3,0.0,44.3,124.31 43778,201607,2016Q3,2016,NWFLD,MERCH ,W,P,AAD,SM-LGP ,121.48,101.98,19.5,0.0,19.5,41.07 43779,201607,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,464.8,427.03,37.77,0.0,37.77,265.6 43780,201607,2016Q3,2016,OTTWA,MERCH ,E,P,AAL,SM-DSO ,75.89,69.99,5.9,0.0,5.9,34.76 43781,201607,2016Q3,2016,OTTWA,MERCH ,E,Q,AAL,ZAHN ,3382.75,2758.0,624.75,0.0,624.75,1003.18 43782,201607,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,SM-DSH ,35.78,35.78,0.0,0.0,0.0,25.08 43783,201607,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-DSO ,13574.61,10764.81,2809.8,0.0,2809.8,4853.32 43784,201607,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,42548.09,36343.81,6219.27,-14.99,6204.28,15068.03 43785,201607,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,7401.2,6117.22,1283.98,0.0,1283.98,1951.94 43786,201607,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,399.95,399.95,0.0,0.0,0.0,132.03 43787,201607,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-PHC ,609.96,609.96,0.0,0.0,0.0,347.82 43788,201607,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,1487.55,1287.62,199.93,0.0,199.93,553.92 43789,201607,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-DSH ,78.75,66.45,12.3,0.0,12.3,33.99 43790,201607,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,DENTAL ,137798.13,137078.83,719.3,0.0,719.3,66559.58 43791,201607,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,1312.18,955.85,356.33,0.0,356.33,332.98 43792,201607,2016Q3,2016,QUEBC,MERCH ,A,Q,AAD,DENTAL ,3467.36,3315.66,151.7,0.0,151.7,1308.64 43793,201607,2016Q3,2016,QUEBC,MERCH ,E,R,AAL,ZAHN 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43804,201605,2016Q2,2016,VACVR,MERCH,T,Q,AAD,DENTAL ,31047.71,24586.26,6461.45,0.0,6461.45,10113.87 43805,201605,2016Q2,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,1026.11,800.68,225.43,0.0,225.43,259.24 43806,201605,2016Q2,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,24383.5,22638.47,1745.03,0.0,1745.03,11614.76 43807,201605,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,9208.61,7196.55,2012.06,0.0,2012.06,2842.2 43808,201605,2016Q2,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,41115.58,35647.95,5467.63,0.0,5467.63,15108.85 43809,201605,2016Q2,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,3384.4,2489.7,894.7,0.0,894.7,879.06 43810,201605,2016Q2,2016,VICTR,MERCH ,E,*,AAD,DENSPEC ,107.96,66.24,41.72,0.0,41.72,23.48 43811,201605,2016Q2,2016,VICTR,MERCH ,E,P,AAL,ZAHN ,260.68,214.88,45.8,0.0,45.8,109.26 43812,201605,2016Q2,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,5776.53,5301.25,475.28,0.0,475.28,2533.19 43813,201605,2016Q2,2016,VICTR,MERCH ,T,P,AAD,DENTAL ,6542.42,5678.17,864.25,0.0,864.25,2246.94 43814,201605,2016Q2,2016,VICTR,MERCH 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43825,201605,2016Q2,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,2269.15,1570.45,698.7,0.0,698.7,659.07 43826,201605,2016Q2,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,1317.24,669.64,647.6,0.0,647.6,375.92 43827,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-DSH ,391.52,302.69,88.83,0.0,88.83,124.85 43828,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,3262.32,2836.8,425.52,0.0,425.52,849.84 43829,201605,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-PHC ,3209.03,3209.03,0.0,0.0,0.0,1698.96 43830,201605,2016Q2,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,14831.64,14765.14,66.5,0.0,66.5,7071.04 43831,201605,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,9549.67,8328.24,1221.43,0.0,1221.43,4043.04 43832,201605,2016Q2,2016,WINPG,MERCH ,W,C,AAD,DENTAL ,47271.43,34618.43,12653.0,0.0,12653.0,10294.5 43833,201605,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-LGP ,2611.35,2104.95,506.4,0.0,506.4,710.72 43834,201605,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.06 43835,201605,2016Q2,2016,WINPG,MERCH ,W,Q,AAD,DENTAL 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43857,201606,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-DSO ,2007.02,1862.0,145.02,0.0,145.02,844.69 43858,201606,2016Q2,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,387.44,387.44,0.0,0.0,0.0,187.11 43859,201606,2016Q2,2016,HALFX,MERCH ,H,C,AAD,SM-DSO ,439.53,368.13,71.4,0.0,71.4,119.25 43860,201606,2016Q2,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,77092.31,72277.88,4814.43,0.0,4814.43,31574.31 43861,201606,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-DFED ,74.67,39.03,35.64,0.0,35.64,4.5 43862,201606,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,1166.58,836.0,330.58,0.0,330.58,260.25 43863,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,6685.31,5289.72,1395.59,0.0,1395.59,2161.99 43864,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAD,ZAHN ,29.38,27.18,2.2,0.0,2.2,10.34 43865,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,3452.9,2220.85,1232.05,0.0,1232.05,719.28 43866,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-PHC ,847.98,799.98,48.0,0.0,48.0,306.96 43867,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAL,ZAHN 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43878,201606,2016Q2,2016,LONDN,MERCH ,E,*,AAD,SM-DSO ,315.1,270.78,44.32,0.0,44.32,86.7 43879,201606,2016Q2,2016,LONDN,MERCH ,E,P,AAD,DENTAL ,4496.46,3870.44,626.02,0.0,626.02,1783.45 43880,201606,2016Q2,2016,LONDN,MERCH ,E,R,AAD,DENSPEC ,150.38,150.38,0.0,0.0,0.0,82.77 43881,201606,2016Q2,2016,LONDN,MERCH ,H,P,AAD,DENTAL ,316.41,286.91,29.5,0.0,29.5,137.93 43882,201606,2016Q2,2016,LONDN,MERCH ,H,S,AAL,ZAHN ,401.83,315.63,86.2,0.0,86.2,127.27 43883,201606,2016Q2,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,1936.78,1368.18,568.6,0.0,568.6,469.23 43884,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,15811.9,12400.77,3411.13,0.0,3411.13,5114.19 43885,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-DI ,382.85,382.85,0.0,0.0,0.0,182.17 43886,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,12964.53,12913.53,51.0,0.0,51.0,6863.97 43887,201606,2016Q2,2016,LONDN,MERCH ,W,8,AAD,SM-LGP ,2065.48,1810.7,254.78,0.0,254.78,889.39 43888,201606,2016Q2,2016,LONDN,MERCH ,W,8,AAL,SM-DSO 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43910,201607,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,9051.12,7918.12,1133.0,0.0,1133.0,3835.89 43911,201607,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.08 43912,201607,2016Q3,2016,WINPG,MERCH ,W,R,AAD,SM-PDS ,12.69,12.69,0.0,0.0,0.0,8.11 43913,201607,2016Q3,2016,WINPG,MERCH ,W,S,AAD,DENSPEC ,1888.5,1499.0,389.5,0.0,389.5,836.02 43914,201608,2016Q3,2016,CALGY,MERCH ,E,C,AAD,DENTAL ,1306.06,905.52,400.54,0.0,400.54,247.41 43915,201608,2016Q3,2016,CALGY,MERCH ,E,P,AAL,ZAHN ,1810.56,1319.16,491.4,0.0,491.4,675.74 43916,201608,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,DENTAL ,47797.49,41597.74,6199.75,0.0,6199.75,17486.83 43917,201608,2016Q3,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,9752.58,9701.78,50.8,0.0,50.8,4745.38 43918,201608,2016Q3,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,3968.31,3500.83,467.48,0.0,467.48,1412.34 43919,201608,2016Q3,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,3670.55,3662.55,8.0,0.0,8.0,1917.81 43920,201608,2016Q3,2016,CALGY,MERCH ,T,*,AAD,SM-DSO 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43952,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DFED ,9014.68,6266.16,2748.52,0.0,2748.52,2051.31 43953,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAL,DENTAL ,522.16,469.94,52.22,0.0,52.22,223.76 43954,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAL,ZAHN ,4141.13,3863.08,278.05,0.0,278.05,1548.04 43955,201606,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,2902.0,2175.79,726.21,0.0,726.21,767.5 43956,201606,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,250.95,144.93,106.02,0.0,106.02,77.7 43957,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,22125.63,13930.21,8195.42,0.0,8195.42,5684.91 43958,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,69006.38,68656.05,293.9,56.43,350.33,32406.15 43959,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,443.37,443.37,0.0,0.0,0.0,207.54 43960,201606,2016Q2,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,2698.73,2069.95,478.36,150.42,628.78,549.36 43961,201606,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,9180.49,7042.99,2137.5,0.0,2137.5,2914.88 43962,201606,2016Q2,2016,MNTRL,MERCH 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44058,201606,2016Q2,2016,CALGY,MERCH ,E,S,AAL,ZAHN ,122.9,106.9,16.0,0.0,16.0,70.75 44059,201606,2016Q2,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,14040.38,12153.4,1886.98,0.0,1886.98,4815.04 44060,201606,2016Q2,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,2859.35,2448.93,410.42,0.0,410.42,1045.39 44061,201606,2016Q2,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,61214.86,60913.16,301.7,0.0,301.7,29579.01 44062,201606,2016Q2,2016,CALGY,MERCH,T,*,AAL,ZAHN ,0.0,-140.71,140.71,0.0,140.71,-140.71 44063,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,2287.99,1898.37,389.62,0.0,389.62,659.49 44064,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,DENTAL ,12797.89,11133.15,1664.74,0.0,1664.74,4401.09 44065,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-DI ,958.36,950.36,8.0,0.0,8.0,528.3 44066,201606,2016Q2,2016,CALGY,MERCH ,T,S,AAD,DENSPEC ,420.16,337.34,82.82,0.0,82.82,128.05 44067,201606,2016Q2,2016,CALGY,MERCH ,W,*,AAD,SM-DSO ,189.61,174.41,15.2,0.0,15.2,14.08 44068,201606,2016Q2,2016,CALGY,MERCH ,W,P,AAD,DENTAL 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44079,201606,2016Q2,2016,EDMON,MERCH ,T,P,AAD,DENTAL ,30125.37,26664.44,3460.93,0.0,3460.93,11335.95 44080,201606,2016Q2,2016,EDMON,MERCH ,T,Q,AAL,DENSPEC ,1316.42,939.43,376.99,0.0,376.99,390.41 44081,201606,2016Q2,2016,EDMON,MERCH ,T,R,AAL,SM-DSO ,314.98,314.98,0.0,0.0,0.0,112.76 44082,201606,2016Q2,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,5173.19,3741.39,1431.8,0.0,1431.8,1184.09 44083,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,11115.16,9972.98,1142.18,0.0,1142.18,3893.21 44084,201606,2016Q2,2016,EDMON,MERCH ,W,C,AAD,SM-EDSO ,12877.13,8087.7,4789.43,0.0,4789.43,2366.45 44085,201606,2016Q2,2016,EDMON,MERCH,W,R,AAD,DENSPEC ,11742.67,11655.87,86.8,0.0,86.8,5779.76 44086,201606,2016Q2,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,395185.14,392577.78,2680.6,-73.24,2607.36,192013.48 44087,201606,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,2220.2,1959.06,261.14,0.0,261.14,824.68 44088,201606,2016Q2,2016,HALFX,MERCH ,E,P,AAD,DENSPEC ,2321.19,1938.89,382.3,0.0,382.3,872.54 44089,201606,2016Q2,2016,HALFX,MERCH 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44100,201606,2016Q2,2016,MEDIC,MERCH ,W,Q,AAM,SM-DSH ,117.48,101.88,15.6,0.0,15.6,38.28 44101,201606,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,MEDICL ,802.92,849.74,-46.82,0.0,-46.82,439.23 44102,201606,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-DI ,384.45,411.45,-27.0,0.0,-27.0,266.87 44103,201606,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-DSO ,42.36,43.16,-0.8,0.0,-0.8,30.52 44104,201606,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-PHC ,2.49,3.29,-0.8,0.0,-0.8,2.07 44105,201606,2016Q2,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0 44106,201606,2016Q2,2016,MNTRL,MERCH ,E,R,AAD,DENTAL ,522033.61,480870.76,4716.78,36446.07,41162.85,203240.22 44107,201606,2016Q2,2016,MNTRL,MERCH ,H,8,AAD,DENTAL ,4840.04,4303.93,536.11,0.0,536.11,1817.88 44108,201606,2016Q2,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,83.68,68.98,14.7,0.0,14.7,35.66 44109,201606,2016Q2,2016,MNTRL,MERCH ,H,Q,AAL,ZAHN ,68.48,55.98,12.5,0.0,12.5,22.99 44110,201606,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,DENTAL ,-475.09,6954.91,-405.6,-7024.4,-7430.0,5693.82 44111,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,6923.31,6423.45,499.86,0.0,499.86,2935.37 44112,201606,2016Q2,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,15140.98,8822.44,5618.9,699.64,6318.54,1884.68 44113,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,225.9,177.74,48.16,0.0,48.16,66.75 44114,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,117146.6,98677.02,18469.58,0.0,18469.58,42654.28 44115,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAM,MEDICL ,506.29,477.57,28.72,0.0,28.72,199.42 44116,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,1593.15,952.93,640.22,0.0,640.22,388.14 44117,201606,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,9534.11,7667.04,1427.04,440.03,1867.07,2661.97 44118,201606,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,3068.21,2656.5,116.52,295.19,411.71,1167.88 44119,201606,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,281071.67,228188.52,45170.68,7712.47,52883.15,85888.02 44120,201606,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,17747.25,13558.16,2789.28,1399.81,4189.09,4728.18 44121,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,ZAHN ,232.53,232.53,0.0,0.0,0.0,105.02 44122,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,19524.03,19471.13,52.9,0.0,52.9,9884.38 44123,201606,2016Q2,2016,NWFLD,MERCH ,E,P,AAD,DENTAL ,251.12,231.92,19.2,0.0,19.2,84.78 44124,201606,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,SM-PHC ,3256.17,3216.57,39.6,0.0,39.6,1466.12 44125,201606,2016Q2,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,2455.44,2177.34,278.1,0.0,278.1,801.36 44126,201606,2016Q2,2016,OTTWA,MERCH ,A,Q,AAD,SM-DSH ,345.5,0.0,345.5,0.0,345.5,-278.95 44127,201606,2016Q2,2016,OTTWA,MERCH ,E,C,AAD,DENSPEC ,1072.62,601.02,471.6,0.0,471.6,363.35 44128,201606,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,1956.37,1754.54,201.83,0.0,201.83,903.3 44129,201606,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,SM-DSO ,1117.3,1109.2,8.1,0.0,8.1,665.25 44130,201606,2016Q2,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,13428.43,9349.52,4078.91,0.0,4078.91,3380.06 44131,201606,2016Q2,2016,OTTWA,MERCH ,T,*,AAD,DENTAL 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44142,201606,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,574.36,426.51,147.85,0.0,147.85,211.88 44143,201606,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1661.4,1661.4,0.0,0.0,0.0,845.39 44144,201606,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-DSH ,491.76,360.0,131.76,0.0,131.76,89.24 44145,201606,2016Q2,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,37887.27,34562.99,352.8,2971.48,3324.28,14525.97 44146,201606,2016Q2,2016,QUEBC,MERCH,H,8,AAD,DENTAL ,2259.68,2056.84,202.84,0.0,202.84,809.48 44147,201606,2016Q2,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,2059.07,1941.84,143.32,-26.09,117.23,786.6 44148,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,12305.02,10693.95,1611.07,0.0,1611.07,4693.43 44149,201606,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,12230.18,11796.47,116.2,317.51,433.71,5540.79 44150,201608,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-DFED ,410.57,410.57,0.0,0.0,0.0,221.82 44151,201608,2016Q3,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,8535.27,8377.27,158.0,0.0,158.0,4014.97 44152,201608,2016Q3,2016,LONDN,MERCH ,E,R,AAD,DENTAL 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44195,201608,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01 44196,201608,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,235687.1,234580.7,1103.0,3.4,1106.4,115601.16 44197,201608,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,8719.7,8696.7,23.0,0.0,23.0,4571.66 44198,201608,2016Q3,2016,NWFLD,MERCH ,E,Q,AAD,DENTAL ,823.4,709.9,113.5,0.0,113.5,234.0 44199,201608,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-LGP ,6542.62,5783.5,759.12,0.0,759.12,2378.17 44200,201607,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-DI ,551.83,551.83,0.0,0.0,0.0,240.45 44201,201607,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,SM-DFED ,-192.53,-173.93,-18.6,0.0,-18.6,-100.44 44202,201607,2016Q3,2016,QUEBC,MERCH ,W,P,AAL,ZAHN ,196.78,151.58,45.2,0.0,45.2,68.09 44203,201607,2016Q3,2016,QUEBC,MERCH ,W,S,AAD,DENTAL ,4492.67,3922.97,569.7,0.0,569.7,1608.84 44204,201607,2016Q3,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,1229.32,1072.12,157.2,0.0,157.2,458.02 44205,201607,2016Q3,2016,REGIN,MERCH ,E,R,AAM,SM-PHC ,4.89,4.89,0.0,0.0,0.0,3.62 44206,201607,2016Q3,2016,REGIN,MERCH ,H,*,AAD,DENTAL ,907.08,779.46,127.62,0.0,127.62,221.92 44207,201607,2016Q3,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,1033.9,855.7,178.2,0.0,178.2,380.12 44208,201607,2016Q3,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,53.29,53.29,0.0,0.0,0.0,27.29 44209,201607,2016Q3,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,5430.46,4412.76,1017.7,0.0,1017.7,1619.32 44210,201607,2016Q3,2016,REGIN,MERCH ,T,R,AAD,DENTAL ,16202.12,16194.52,7.6,0.0,7.6,6588.32 44211,201607,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,5775.99,4921.98,854.01,0.0,854.01,2218.19 44212,201607,2016Q3,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,2670.9,2287.3,383.6,0.0,383.6,920.17 44213,201607,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,17310.3,15145.97,2164.33,0.0,2164.33,6148.81 44214,201607,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-DI ,182.9,145.0,37.9,0.0,37.9,72.7 44215,201607,2016Q3,2016,TORNT,MERCH ,E,R,AAD,SM-DSO ,75.23,75.23,0.0,0.0,0.0,25.85 44216,201607,2016Q3,2016,TORNT,MERCH ,H,8,AAD,SM-EDSO ,1758.8,1325.23,433.57,0.0,433.57,301.69 44217,201607,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,20237.05,14448.62,5788.43,0.0,5788.43,4539.56 44218,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,1309.59,1144.94,164.65,0.0,164.65,582.53 44219,201607,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,23134.23,15713.22,7421.01,0.0,7421.01,3867.83 44220,201607,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,26769.5,17791.18,8978.32,0.0,8978.32,4944.98 44221,201607,2016Q3,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,338.14,216.12,122.02,0.0,122.02,79.27 44222,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DFED ,9.98,7.98,2.0,0.0,2.0,5.02 44223,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,-576.78,-1480.32,903.54,0.0,903.54,747.65 44224,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,30543.38,21390.39,9152.99,0.0,9152.99,8530.07 44225,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,1056.23,894.36,161.87,0.0,161.87,276.57 44226,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,14355.29,14286.89,68.4,0.0,68.4,7386.92 44227,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAL,SM-DI ,649.71,649.71,0.0,0.0,0.0,311.79 44228,201607,2016Q3,2016,TORNT,MERCH ,T,S,AAD,DENTAL ,34758.14,27493.83,7264.31,0.0,7264.31,9554.54 44229,201607,2016Q3,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,3062.69,1749.76,1312.93,0.0,1312.93,621.98 44230,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAD,DENTAL ,530897.37,479242.91,51787.08,-132.62,51654.46,206978.22 44231,201607,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,30055.61,21530.38,8525.23,0.0,8525.23,6689.37 44232,201607,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-PDS ,697.2,519.4,177.8,0.0,177.8,135.88 44233,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,6014.58,4697.5,1317.08,0.0,1317.08,2159.12 44234,201607,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,2227.86,1907.28,320.58,0.0,320.58,1072.23 44235,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,761781.76,757842.75,3939.01,0.0,3939.01,369285.6 44236,201607,2016Q3,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,6774.66,4474.76,2299.9,0.0,2299.9,1729.94 44237,201607,2016Q3,2016,VACVR,MERCH ,A,Q,AAL,ZAHN ,6243.78,5046.89,1196.89,0.0,1196.89,1710.33 44238,201607,2016Q3,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,13446.98,12177.5,1269.48,0.0,1269.48,4942.28 44239,201607,2016Q3,2016,VACVR,MERCH ,E,C,AAD,SM-EDSO ,14006.46,9080.34,4926.12,0.0,4926.12,2726.69 44240,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,323943.08,278207.46,45735.62,0.0,45735.62,114932.4 44241,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,3547.68,3025.44,522.24,0.0,522.24,1384.7 44242,201607,2016Q3,2016,VACVR,MERCH ,E,R,AAL,ZAHN ,4718.55,4714.55,4.0,0.0,4.0,2326.98 44243,201607,2016Q3,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,5723.66,3533.53,2190.13,0.0,2190.13,983.75 44244,201607,2016Q3,2016,VACVR,MERCH ,H,Q,AAD,DENTAL ,1142.37,1020.38,121.99,0.0,121.99,458.07 44245,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAD,DENSPEC ,9578.64,8892.18,686.46,0.0,686.46,4161.88 44246,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-DI ,1429.15,1003.73,425.42,0.0,425.42,285.52 44247,201607,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-DFED ,0.38,0.0,0.38,0.0,0.38,-0.02 44248,201607,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-LGP ,814.34,691.76,122.58,0.0,122.58,238.89 44249,201607,2016Q3,2016,VACVR,MERCH ,T,P,AAL,SM-DSO ,97.52,67.92,29.6,0.0,29.6,52.88 44250,201606,2016Q2,2016,CALGY,MERCH ,W,P,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,-0.01 44251,201606,2016Q2,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,9888.6,9867.9,20.7,0.0,20.7,4626.75 44252,201606,2016Q2,2016,EDMON,MERCH ,E,R,AAD,SM-DSH ,33.95,33.95,0.0,0.0,0.0,20.95 44253,201606,2016Q2,2016,EDMON,MERCH ,E,S,AAD,DENTAL ,869.95,648.05,221.9,0.0,221.9,196.98 44254,201606,2016Q2,2016,EDMON,MERCH ,T,*,AAD,DENTAL ,13799.86,11932.3,1867.56,0.0,1867.56,3658.65 44255,201606,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,737.89,695.22,42.67,0.0,42.67,353.72 44256,201606,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-PHC ,4518.09,3899.37,618.72,0.0,618.72,1946.34 44257,201606,2016Q2,2016,EDMON,MERCH,T,8,AAL,DENSPEC ,789.99,710.98,79.01,0.0,79.01,290.98 44258,201606,2016Q2,2016,EDMON,MERCH ,T,R,AAL,DENSPEC ,64.28,64.28,0.0,0.0,0.0,38.96 44259,201606,2016Q2,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,21452.33,21283.73,168.6,0.0,168.6,10161.65 44260,201606,2016Q2,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,1932.93,1552.87,380.06,0.0,380.06,566.82 44261,201606,2016Q2,2016,HALFX,MERCH ,A,Q,AAD,SM-EDSO ,2397.47,1969.39,428.08,0.0,428.08,861.89 44262,201606,2016Q2,2016,HALFX,MERCH ,E,8,AAD,SM-EDSO ,1333.47,1000.1,333.37,0.0,333.37,338.29 44263,201606,2016Q2,2016,HALFX,MERCH ,E,P,AAD,SM-DSO ,307.98,293.98,14.0,0.0,14.0,119.1 44264,201606,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,SM-LGP ,36.99,30.99,6.0,0.0,6.0,11.17 44265,201606,2016Q2,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,9184.71,8868.36,316.35,0.0,316.35,4046.62 44266,201606,2016Q2,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,336.79,319.96,16.83,0.0,16.83,158.47 44267,201606,2016Q2,2016,HALFX,MERCH ,T,P,AAD,DENTAL ,41810.2,35712.39,6097.81,0.0,6097.81,14090.13 44268,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,12467.81,12416.81,51.0,0.0,51.0,5922.06 44269,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAD,ZAHN ,38.43,37.03,1.4,0.0,1.4,25.37 44270,201606,2016Q2,2016,HALFX,MERCH ,T,S,AAL,ZAHN ,311.99,296.0,15.99,0.0,15.99,77.85 44271,201606,2016Q2,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,3476.16,3138.56,337.6,0.0,337.6,1299.47 44272,201606,2016Q2,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,10844.9,8621.7,2223.2,0.0,2223.2,3114.56 44273,201606,2016Q2,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,212622.62,211102.22,1520.4,0.0,1520.4,103282.83 44274,201606,2016Q2,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,11330.41,9694.7,1635.71,0.0,1635.71,4807.2 44275,201606,2016Q2,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,6402.19,6008.48,393.71,0.0,393.71,2855.89 44276,201606,2016Q2,2016,LONDN,MERCH,E,R,AAD,DENTAL ,12530.67,12418.07,112.6,0.0,112.6,5979.98 44277,201606,2016Q2,2016,LONDN,MERCH ,H,8,AAD,DENTAL ,4110.48,3569.6,540.88,0.0,540.88,1499.32 44278,201606,2016Q2,2016,LONDN,MERCH ,H,P,AAD,DENSPEC ,123.76,111.96,11.8,0.0,11.8,54.51 44279,201606,2016Q2,2016,LONDN,MERCH ,T,C,AAD,DENTAL ,-124.38,-33.38,-91.0,0.0,-91.0,-5.59 44280,201606,2016Q2,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,5018.69,3876.7,1141.99,0.0,1141.99,1280.86 44281,201606,2016Q2,2016,LONDN,MERCH ,T,D,AAM,MEDICL ,695.16,503.86,191.3,0.0,191.3,219.82 44282,201606,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-0.11 44283,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,155217.47,126785.8,28431.67,0.0,28431.67,48407.52 44284,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-LGP ,7334.15,6036.5,1297.65,0.0,1297.65,2251.17 44285,201606,2016Q2,2016,LONDN,MERCH ,T,Q,AAL,SM-DSO ,125.78,112.0,13.78,0.0,13.78,40.48 44286,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,89.77 44287,201606,2016Q2,2016,LONDN,MERCH ,W,*,AAD,SM-DSO ,19.74,16.78,2.96,0.0,2.96,5.38 44288,201606,2016Q2,2016,LONDN,MERCH ,W,P,AAD,SM-LGP ,170.0,115.9,54.1,0.0,54.1,86.44 44289,201606,2016Q2,2016,LONDN,MERCH ,W,P,AAL,SM-DSO ,35.97,20.97,15.0,0.0,15.0,15.0 44290,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-DSH ,87.99,87.99,0.0,0.0,0.0,51.32 44291,201606,2016Q2,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,17568.04,13930.72,3637.32,0.0,3637.32,5131.66 44292,201606,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-MI ,8501.19,6794.34,1706.85,0.0,1706.85,2591.01 44293,201606,2016Q2,2016,MEDIC,MERCH,T,$,AAM,MEDICL ,7537.99,5586.31,1951.68,0.0,1951.68,2295.17 44294,201606,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-PHC ,48.99,37.99,11.0,0.0,11.0,8.85 44295,201606,2016Q2,2016,MEDIC,MERCH ,T,8,AAM,MEDICL ,0.0,0.0,0.0,0.0,0.0,0.0 44296,201606,2016Q2,2016,MEDIC,MERCH ,T,8,AAM,SM-PHC ,59.99,53.99,6.0,0.0,6.0,16.41 44297,201606,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,64792.38,43592.28,21200.1,0.0,21200.1,11874.32 44298,201606,2016Q2,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,1831.34,1181.14,650.2,0.0,650.2,374.34 44299,201606,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,6894.32,5255.43,1638.89,0.0,1638.89,1747.93 44300,201607,2016Q3,2016,TORNT,MERCH ,A,Q,AAL,ZAHN 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44311,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 44312,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,2451.93,1898.2,553.73,0.0,553.73,605.52 44313,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,22736.2,15301.98,7434.22,0.0,7434.22,5506.11 44314,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,122171.29,99130.47,23040.82,0.0,23040.82,35802.04 44315,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,3779.4,3772.4,7.0,0.0,7.0,1897.87 44316,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,3361.47,3319.87,41.6,0.0,41.6,1487.93 44317,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1752.65,1752.65,0.0,0.0,0.0,813.52 44318,201607,2016Q3,2016,TORNT,MERCH ,T,S,AAD,DENSPEC ,3601.66,2690.34,911.32,0.0,911.32,1241.78 44319,201607,2016Q3,2016,TORNT,MERCH ,W,*,AAD,SM-DSO ,564.74,420.05,144.69,0.0,144.69,134.5 44320,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,34646.22,31474.57,3171.65,0.0,3171.65,14959.42 44321,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-DI 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44343,201607,2016Q3,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,23579.78,23479.18,100.6,0.0,100.6,11229.23 44344,201607,2016Q3,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,6875.72,5708.01,1167.71,0.0,1167.71,1997.36 44345,201607,2016Q3,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,137793.12,126691.25,11101.87,0.0,11101.87,57262.13 44346,201607,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,4816.43,3596.97,1219.46,0.0,1219.46,1327.63 44347,201607,2016Q3,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,4747.19,3586.76,1160.43,0.0,1160.43,1210.0 44348,201607,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-DSO ,34.49,27.99,6.5,0.0,6.5,21.66 44349,201607,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-PDS ,808.82,545.72,263.1,0.0,263.1,307.8 44350,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,ZAHN ,1817.71,1526.45,291.26,0.0,291.26,559.87 44351,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAL,SM-DSO ,5136.81,4218.26,918.55,0.0,918.55,1498.42 44352,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-EDSO ,764.61,764.61,0.0,0.0,0.0,246.77 44353,201606,2016Q2,2016,HALFX,MERCH ,W,C,AAD,DENSPEC 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44386,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,DENTAL ,17.79,12.49,5.3,0.0,5.3,8.59 44387,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,2666.72,2113.89,552.83,0.0,552.83,1280.23 44388,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,4013.33,2938.33,1075.0,0.0,1075.0,1189.65 44389,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSO ,-120.48,-92.77,-27.71,0.0,-27.71,-37.56 44390,201606,2016Q2,2016,MNTRL,MERCH ,W,*,AAD,DENSPEC ,9.65,7.56,1.26,0.83,2.09,1.86 44391,201606,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,253.36,169.96,83.4,0.0,83.4,85.44 44392,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01 44393,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,DENTAL ,254.21,251.81,2.4,0.0,2.4,124.42 44394,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,5758.67,5735.47,23.2,0.0,23.2,2858.44 44395,201606,2016Q2,2016,NWFLD,MERCH ,T,P,AAD,DENSPEC ,319.17,299.97,19.2,0.0,19.2,126.27 44396,201606,2016Q2,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,1218.98,958.57,260.41,0.0,260.41,452.63 44397,201606,2016Q2,2016,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,224.16,185.84,38.32,0.0,38.32,103.97 44398,201606,2016Q2,2016,NWFLD,MERCH ,W,R,AAL,ZAHN ,1156.36,1156.36,0.0,0.0,0.0,557.35 44399,201606,2016Q2,2016,OTTWA,MERCH ,A,Q,AAL,ZAHN ,8122.66,5741.0,2381.66,0.0,2381.66,2055.36 44400,201606,2016Q2,2016,REGIN,MERCH ,T,R,AAD,DENTAL ,16927.23,16869.23,58.0,0.0,58.0,7368.04 44401,201606,2016Q2,2016,REGIN,MERCH ,T,R,AAM,MEDICL ,665.74,665.74,0.0,0.0,0.0,336.06 44402,201606,2016Q2,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,114.14,97.77,16.37,0.0,16.37,31.4 44403,201606,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-DFED ,589.36,518.86,70.5,0.0,70.5,256.18 44404,201606,2016Q2,2016,REGIN,MERCH ,W,R,AAV,ANIMHLTH ,117.58,117.58,0.0,0.0,0.0,56.51 44405,201606,2016Q2,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,9402.98,8169.19,1233.79,0.0,1233.79,3534.84 44406,201606,2016Q2,2016,TORNT,MERCH ,E,P,AAD,DENTAL ,54824.2,45393.0,9489.1,-57.9,9431.2,19514.2 44407,201606,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-PHC 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44429,201606,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DI ,3151.18,2205.76,945.42,0.0,945.42,593.06 44430,201606,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DSH ,3360.44,2914.29,446.15,0.0,446.15,1121.84 44431,201606,2016Q2,2016,VACVR,MERCH ,E,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02 44432,201606,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,64873.44,55054.7,9818.74,0.0,9818.74,24754.13 44433,201606,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,286705.44,247153.99,39551.45,0.0,39551.45,103899.65 44434,201606,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-DI ,264.14,264.14,0.0,0.0,0.0,205.31 44435,201606,2016Q2,2016,VACVR,MERCH ,E,S,AAD,SM-LGP ,225.39,195.25,30.14,0.0,30.14,71.04 44436,201606,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,1357.59,665.34,692.25,0.0,692.25,50.13 44437,201606,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,16.47,13.47,3.0,0.0,3.0,8.49 44438,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,440.63,404.85,35.78,0.0,35.78,213.51 44439,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DI 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44461,201608,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,SM-DSH ,239.8,143.8,96.0,0.0,96.0,105.18 44462,201608,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-DSH ,750.06,637.59,112.47,0.0,112.47,308.03 44463,201608,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,10695.78,8151.9,2543.88,0.0,2543.88,2322.64 44464,201608,2016Q3,2016,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,549.5,417.5,132.0,0.0,132.0,143.9 44465,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,DENTAL ,124557.55,123389.14,1244.4,-75.99,1168.41,61122.07 44466,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,2213.32,2213.32,0.0,0.0,0.0,1192.59 44467,201608,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,460.04,298.06,161.98,0.0,161.98,137.97 44468,201608,2016Q3,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,1066.38,818.98,247.4,0.0,247.4,214.01 44469,201608,2016Q3,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,11011.45,8846.66,2164.79,0.0,2164.79,2510.94 44470,201608,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,DENSPEC ,604.93,574.69,30.24,0.0,30.24,287.34 44471,201608,2016Q3,2016,QUEBC,MERCH ,T,C,AAM,SM-MI 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44493,201608,2016Q3,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,385.37,323.98,61.39,0.0,61.39,133.75 44494,201608,2016Q3,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,20271.47,20149.57,121.9,0.0,121.9,10014.82 44495,201608,2016Q3,2016,TORNT,MERCH ,H,R,AAM,SM-DSH ,14.94,17.76,-2.82,0.0,-2.82,10.38 44496,201608,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,19559.36,15837.31,3722.05,0.0,3722.05,6943.7 44497,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,8687.64,6038.66,2648.98,0.0,2648.98,1781.64 44498,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,1200.8,960.56,240.24,0.0,240.24,266.16 44499,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,1723.63,1452.26,271.37,0.0,271.37,520.69 44500,201606,2016Q2,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,2645.29,1792.38,726.7,126.21,852.91,387.51 44501,201606,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,80279.48,65670.43,9063.92,5545.13,14609.05,26388.71 44502,201606,2016Q2,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,3506.56,3504.16,2.4,0.0,2.4,1600.14 44503,201606,2016Q2,2016,QUEBC,MERCH 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44546,201606,2016Q2,2016,VACVR,MERCH ,T,C,AAL,SM-DSO ,2639.37,1820.68,818.69,0.0,818.69,604.41 44547,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DSH ,80.58,46.66,33.92,0.0,33.92,0.0 44548,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,55081.52,44093.66,10987.86,0.0,10987.86,18220.14 44549,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAL,SM-DSH ,11219.88,8111.48,3108.4,0.0,3108.4,2866.29 44550,201607,2016Q3,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,68792.0,54345.46,14446.54,0.0,14446.54,21170.15 44551,201607,2016Q3,2016,VACVR,MERCH ,T,R,AAM,SM-DI ,30.0,30.0,0.0,0.0,0.0,29.0 44552,201607,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,5586.33,4473.89,1112.44,0.0,1112.44,1895.68 44553,201607,2016Q3,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,6591.24,5315.81,1275.43,0.0,1275.43,2588.9 44554,201607,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-DI ,1145.48,1029.48,116.0,0.0,116.0,399.39 44555,201607,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-DFED ,181.51,181.51,0.0,0.0,0.0,73.92 44556,201607,2016Q3,2016,VACVR,MERCH ,W,R,AAL,SM-DSO 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44578,201607,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,2500.37,2078.58,421.79,0.0,421.79,1095.07 44579,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAD,ZAHN ,205.99,205.99,0.0,0.0,0.0,93.78 44580,201607,2016Q3,2016,WINPG,MERCH ,T,S,AAL,ZAHN ,586.26,433.58,152.68,0.0,152.68,157.67 44581,201607,2016Q3,2016,WINPG,MERCH ,W,*,AAD,DENSPEC ,724.32,615.6,108.72,0.0,108.72,198.0 44582,201607,2016Q3,2016,WINPG,MERCH ,W,8,AAL,ZAHN ,4031.04,3915.8,115.24,0.0,115.24,1766.39 44583,201607,2016Q3,2016,WINPG,MERCH ,W,C,AAD,DENTAL ,27917.27,20498.56,7418.71,0.0,7418.71,6073.99 44584,201607,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-PHC ,557.98,539.98,18.0,0.0,18.0,208.98 44585,201607,2016Q3,2016,WINPG,MERCH ,W,Q,AAD,DENTAL ,2476.28,1906.47,569.81,0.0,569.81,756.43 44586,201607,2016Q3,2016,WINPG,MERCH ,W,R,AAD,SM-DFED ,560.91,560.91,0.0,0.0,0.0,303.77 44587,201607,2016Q3,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,7191.39,7108.19,83.2,0.0,83.2,3354.02 44588,201608,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-DSH 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44599,201608,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-DSO ,68.19,44.79,23.4,0.0,23.4,11.34 44600,201606,2016Q2,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,3985.84,3046.7,939.14,0.0,939.14,1194.85 44601,201606,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,2609.33,2609.56,-0.23,0.0,-0.23,1324.98 44602,201606,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-DFED ,225.0,225.0,0.0,0.0,0.0,217.5 44603,201606,2016Q2,2016,MEDIC,MERCH ,W,$,AAV,SM-DSH ,17.58,11.44,6.14,0.0,6.14,2.4 44604,201606,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,316.33,224.89,91.44,0.0,91.44,68.5 44605,201606,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,20.78,18.38,2.4,0.0,2.4,6.16 44606,201606,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,SM-DI ,161.94,101.34,60.6,0.0,60.6,21.52 44607,201606,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,SM-DSO ,138.53,89.23,49.3,0.0,49.3,8.83 44608,201606,2016Q2,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,998.43,842.83,155.6,0.0,155.6,320.22 44609,201606,2016Q2,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,1395.11,1188.8,163.76,42.55,206.31,592.66 44610,201606,2016Q2,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,38020.81,35691.4,418.7,1910.71,2329.41,15428.93 44611,201606,2016Q2,2016,MNTRL,MERCH ,H,P,AAD,DENTAL ,-30633.28,-22695.63,-5203.3,-2734.35,-7937.65,-7052.38 44612,201606,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,3014.03,2968.93,45.1,0.0,45.1,1371.07 44613,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,1399.31,1189.44,209.87,0.0,209.87,392.4 44614,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-LGP ,3592.4,3024.04,352.5,215.86,568.36,1339.37 44615,201606,2016Q2,2016,MNTRL,MERCH ,T,P,AAL,SM-DSO ,48.79,39.99,8.8,0.0,8.8,23.69 44616,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,10882.31,9356.49,1525.82,0.0,1525.82,3891.46 44617,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-DSH ,608.58,585.48,23.1,0.0,23.1,291.48 44618,201606,2016Q2,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,74143.84,53794.04,17348.09,3001.71,20349.8,17407.5 44619,201606,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,19776.66,17736.58,1277.15,762.93,2040.08,7868.74 44620,201606,2016Q2,2016,MNTRL,MERCH ,W,8,AAL,SM-DSO ,55.49,51.61,3.88,0.0,3.88,28.73 44621,201606,2016Q2,2016,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,1864.72,1195.92,668.8,0.0,668.8,308.0 44622,201606,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,18132.05,12506.27,4627.15,998.63,5625.78,5288.13 44623,201606,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,SM-DFED ,53.29,45.95,7.34,0.0,7.34,19.94 44624,201606,2016Q2,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,40967.81,36596.83,953.2,3417.78,4370.98,16539.05 44625,201606,2016Q2,2016,NWFLD,MERCH ,A,Q,AAD,DENTAL ,20.09,20.09,0.0,0.0,0.0,10.74 44626,201606,2016Q2,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,932.3,820.42,111.88,0.0,111.88,283.51 44627,201606,2016Q2,2016,NWFLD,MERCH ,T,8,AAD,SM-EDSO ,664.07,498.04,166.03,0.0,166.03,156.73 44628,201606,2016Q2,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,39775.97,29095.2,10680.77,0.0,10680.77,9078.85 44629,201606,2016Q2,2016,NWFLD,MERCH ,T,R,AAL,DENTAL ,42.58,42.58,0.0,0.0,0.0,22.14 44630,201606,2016Q2,2016,NWFLD,MERCH ,W,P,AAD,SM-LGP 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44641,201606,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,1071.69,1071.69,0.0,0.0,0.0,458.55 44642,201606,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,1462.53,1087.95,374.58,0.0,374.58,383.95 44643,201606,2016Q2,2016,QUEBC,MERCH ,E,P,AAL,ZAHN ,12.99,11.99,1.0,0.0,1.0,6.89 44644,201606,2016Q2,2016,QUEBC,MERCH ,E,R,AAD,DENSPEC ,6156.41,5917.39,-5.6,244.62,239.02,2412.6 44645,201606,2016Q2,2016,QUEBC,MERCH ,H,P,AAD,DENTAL ,179.37,146.97,32.4,0.0,32.4,67.89 44646,201606,2016Q2,2016,QUEBC,MERCH ,T,*,AAL,DENSPEC ,57.52,50.0,7.52,0.0,7.52,16.0 44647,201606,2016Q2,2016,QUEBC,MERCH ,T,8,AAD,SM-DSH ,155.89,132.51,23.38,0.0,23.38,42.87 44648,201606,2016Q2,2016,QUEBC,MERCH ,T,C,AAD,DENSPEC ,629.52,577.92,51.6,0.0,51.6,388.54 44649,201606,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,6577.83,5278.14,938.8,360.89,1299.69,2041.56 44650,201607,2016Q3,2016,VACVR,MERCH ,W,Q,AAD,SM-LGP ,3643.95,3183.23,460.72,0.0,460.72,945.71 44651,201607,2016Q3,2016,VACVR,MERCH ,W,R,AAD,DENTAL 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44662,201607,2016Q3,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,252.0,214.2,37.8,0.0,37.8,68.7 44663,201607,2016Q3,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,776.13,618.23,157.9,0.0,157.9,321.02 44664,201607,2016Q3,2016,VICTR,MERCH ,W,R,AAM,MEDICL ,4.98,6.58,-1.6,0.0,-1.6,4.12 44665,201607,2016Q3,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,10851.58,8482.78,2368.8,0.0,2368.8,2984.89 44666,201607,2016Q3,2016,WINPG,MERCH ,E,C,AAD,SM-DFED ,70.17,33.87,36.3,0.0,36.3,1.17 44667,201607,2016Q3,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,2542.3,2003.6,538.7,0.0,538.7,822.14 44668,201607,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-DI ,-160.19,-159.99,-0.2,0.0,-0.2,-73.09 44669,201607,2016Q3,2016,WINPG,MERCH,E,Q,AAD,SM-DFED ,848.69,587.54,261.15,0.0,261.15,308.62 44670,201607,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,1518.38,1301.61,216.77,0.0,216.77,609.6 44671,201607,2016Q3,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,23493.8,20274.52,3219.28,0.0,3219.28,7090.45 44672,201607,2016Q3,2016,WINPG,MERCH ,E,R,AAD,SM-LGP ,35.69,35.69,0.0,0.0,0.0,14.77 44673,201607,2016Q3,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,598.01,482.94,115.07,0.0,115.07,189.1 44674,201607,2016Q3,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,21013.82,18606.3,2407.52,0.0,2407.52,7230.46 44675,201607,2016Q3,2016,WINPG,MERCH ,T,P,AAD,SM-DSH ,1679.45,1187.35,492.1,0.0,492.1,699.98 44676,201607,2016Q3,2016,WINPG,MERCH ,T,P,AAD,SM-DSO ,309.18,262.8,46.38,0.0,46.38,78.96 44677,201607,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,772.95,657.0,115.95,0.0,115.95,197.4 44678,201607,2016Q3,2016,WINPG,MERCH ,T,S,AAD,SM-DSH ,891.5,601.0,290.5,0.0,290.5,330.21 44679,201607,2016Q3,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,980.76,746.54,234.22,0.0,234.22,235.78 44680,201607,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,13584.3,10106.2,3478.1,0.0,3478.1,3493.93 44681,201607,2016Q3,2016,WINPG,MERCH ,W,C,AAL,SM-PDS ,-211.14,-118.14,-93.0,0.0,-93.0,-143.16 44682,201607,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-LGP ,304.46,249.86,54.6,0.0,54.6,114.86 44683,201607,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-PDS 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44705,201606,2016Q2,2016,OTTWA,MERCH,T,Q,AAL,ZAHN ,4359.87,3471.07,888.8,0.0,888.8,1165.53 44706,201606,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,5294.89,4335.61,959.28,0.0,959.28,1971.37 44707,201606,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,35640.12,30253.92,5235.03,151.17,5386.2,13864.65 44708,201606,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,553.03,553.03,0.0,0.0,0.0,277.27 44709,201606,2016Q2,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1654.49,1652.39,2.1,0.0,2.1,819.72 44710,201606,2016Q2,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,707.69,541.42,166.27,0.0,166.27,197.46 44711,201606,2016Q2,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,8897.88,7708.63,1161.76,27.49,1189.25,2444.63 44712,201606,2016Q2,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,27088.23,22462.49,4535.9,89.84,4625.74,6660.15 44713,201606,2016Q2,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,22077.61,19579.8,2497.81,0.0,2497.81,8404.88 44714,201606,2016Q2,2016,QUEBC,MERCH ,T,8,AAL,ZAHN ,1200.57,1124.36,76.21,0.0,76.21,556.4 44715,201606,2016Q2,2016,QUEBC,MERCH 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44757,201608,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,15479.58,14048.78,1430.8,0.0,1430.8,6255.86 44758,201608,2016Q3,2016,CALGY,MERCH ,W,Q,AAD,SM-LGP ,1159.6,818.8,340.8,0.0,340.8,256.6 44759,201608,2016Q3,2016,CALGY,MERCH,W,R,AAD,DENTAL ,216653.18,215449.25,1207.4,-3.47,1203.93,107615.82 44760,201608,2016Q3,2016,EDMON,MERCH ,A,Q,AAD,DENTAL ,2328.57,2319.28,9.29,0.0,9.29,1034.71 44761,201608,2016Q3,2016,EDMON,MERCH,E,8,AAD,DENTAL ,6187.12,5673.55,513.57,0.0,513.57,2551.12 44762,201608,2016Q3,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,4571.61,4543.21,28.4,0.0,28.4,2271.61 44763,201608,2016Q3,2016,EDMON,MERCH ,E,S,AAD,SM-DSH ,345.68,180.08,165.6,0.0,165.6,80.38 44764,201608,2016Q3,2016,EDMON,MERCH ,T,8,AAD,DENSPEC ,1375.88,1310.88,65.0,0.0,65.0,637.86 44765,201608,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,1413.91,1318.27,95.64,0.0,95.64,588.59 44766,201608,2016Q3,2016,EDMON,MERCH ,T,C,AAD,SM-EDSO ,8583.37,5824.78,2758.59,0.0,2758.59,1754.84 44767,201608,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,DENTAL 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44800,201606,2016Q2,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,5773.11,5762.31,10.8,0.0,10.8,2762.31 44801,201606,2016Q2,2016,VICTR,MERCH ,E,P,AAD,SM-EDSO ,0.57,0.0,0.57,0.0,0.57,-0.03 44802,201606,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,42356.62,36693.48,5663.14,0.0,5663.14,15251.48 44803,201606,2016Q2,2016,VICTR,MERCH ,E,S,AAD,DENSPEC ,75.98,62.58,13.4,0.0,13.4,19.54 44804,201606,2016Q2,2016,VICTR,MERCH ,H,8,AAD,SM-LGP ,3816.62,3549.29,267.33,0.0,267.33,1544.11 44805,201606,2016Q2,2016,VICTR,MERCH ,T,*,AAD,DENSPEC ,807.3,627.57,179.73,0.0,179.73,135.81 44806,201606,2016Q2,2016,VICTR,MERCH ,T,P,AAD,SM-PHC ,591.6,479.6,112.0,0.0,112.0,305.65 44807,201606,2016Q2,2016,VICTR,MERCH ,T,Q,AAD,SM-LGP ,511.26,441.74,69.52,0.0,69.52,128.46 44808,201606,2016Q2,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,5206.1,5198.1,8.0,0.0,8.0,2780.07 44809,201606,2016Q2,2016,VICTR,MERCH ,W,8,AAD,SM-DSO ,2071.65,1584.79,486.86,0.0,486.86,566.07 44810,201606,2016Q2,2016,VICTR,MERCH ,W,S,AAD,SM-LGP ,453.8,414.4,39.4,0.0,39.4,201.0 44811,201606,2016Q2,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,577.09,511.82,65.27,0.0,65.27,161.49 44812,201606,2016Q2,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,513.9,416.8,97.1,0.0,97.1,242.61 44813,201606,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-DSH ,-187.56,-159.96,-27.6,0.0,-27.6,-72.5 44814,201606,2016Q2,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,6075.89,6038.49,37.4,0.0,37.4,2902.05 44815,201606,2016Q2,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,5318.48,4868.72,449.76,0.0,449.76,2123.79 44816,201606,2016Q2,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,7523.86,6646.2,877.66,0.0,877.66,2423.63 44817,201606,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,4514.17,3903.07,611.1,0.0,611.1,1752.92 44818,201606,2016Q2,2016,WINPG,MERCH ,T,R,AAD,ZAHN ,272.99,272.99,0.0,0.0,0.0,95.65 44819,201606,2016Q2,2016,WINPG,MERCH ,T,R,AAM,SM-MI ,292.9,283.9,9.0,0.0,9.0,151.29 44820,201606,2016Q2,2016,WINPG,MERCH ,T,S,AAD,DENSPEC ,1223.76,340.56,883.2,0.0,883.2,53.49 44821,201606,2016Q2,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,2716.63,2364.14,352.49,0.0,352.49,1105.39 44822,201606,2016Q2,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,33589.61,28247.58,5342.03,0.0,5342.03,13071.74 44823,201606,2016Q2,2016,WINPG,MERCH ,W,Q,AAM,SM-PDS ,248.94,211.2,37.74,0.0,37.74,67.06 44824,201606,2016Q2,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,5732.19,5665.39,66.8,0.0,66.8,2683.11 44825,201607,2016Q3,2016,CALGY,MERCH ,E,8,AAL,SM-EDSO ,561.56,421.18,140.38,0.0,140.38,149.13 44826,201607,2016Q3,2016,CALGY,MERCH ,E,P,AAD,DENSPEC ,7527.84,6746.5,781.34,0.0,781.34,3015.27 44827,201607,2016Q3,2016,CALGY,MERCH ,E,P,AAD,DENTAL ,49510.13,43903.44,5606.69,0.0,5606.69,18562.48 44828,201607,2016Q3,2016,CALGY,MERCH ,E,Q,AAL,DENSPEC ,1210.79,1199.0,11.79,0.0,11.79,513.55 44829,201607,2016Q3,2016,CALGY,MERCH ,E,R,AAD,SM-LGP ,581.52,584.52,-3.0,0.0,-3.0,299.98 44830,201607,2016Q3,2016,CALGY,MERCH ,E,R,AAD,ZAHN ,1285.06,1246.06,39.0,0.0,39.0,791.66 44831,201607,2016Q3,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,569.81,450.61,119.2,0.0,119.2,156.05 44832,201607,2016Q3,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,19312.1,16924.07,2395.22,-7.19,2388.03,7343.37 44833,201607,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-LGP ,3178.85,1856.46,1322.39,0.0,1322.39,492.74 44834,201607,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,917.01,778.43,138.58,0.0,138.58,313.53 44835,201607,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-EDSO ,35184.62,28019.98,7164.64,0.0,7164.64,10725.29 44836,201607,2016Q3,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,17027.69,11914.57,5113.12,0.0,5113.12,3638.79 44837,201607,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-LGP ,8849.53,7856.79,992.74,0.0,992.74,3411.91 44838,201607,2016Q3,2016,CALGY,MERCH ,W,R,AAD,SM-EDSO ,1405.73,1405.73,0.0,0.0,0.0,733.96 44839,201607,2016Q3,2016,EDMON,MERCH ,E,8,AAL,ZAHN ,1799.77,1620.21,179.56,0.0,179.56,609.15 44840,201607,2016Q3,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,5492.35,5475.55,16.8,0.0,16.8,2568.84 44841,201607,2016Q3,2016,EDMON,MERCH ,T,P,AAD,DENTAL ,47772.64,40974.0,6897.18,-98.54,6798.64,16157.86 44842,201607,2016Q3,2016,EDMON,MERCH ,T,P,AAV,SM-DI ,113.22,89.82,23.4,0.0,23.4,75.02 44843,201607,2016Q3,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,42982.74,34766.66,8216.08,0.0,8216.08,11499.61 44844,201607,2016Q3,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,3338.52,2788.44,550.08,0.0,550.08,1231.8 44845,201607,2016Q3,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,106469.5,97631.28,8838.22,0.0,8838.22,42489.65 44846,201607,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,24394.01,17718.37,6675.64,0.0,6675.64,7071.25 44847,201607,2016Q3,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,9280.36,8352.06,928.3,0.0,928.3,4062.07 44848,201607,2016Q3,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,3891.48,3485.54,405.94,0.0,405.94,1358.3 44849,201607,2016Q3,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,387285.05,384504.08,2792.9,-11.93,2780.97,188420.81 44850,201606,2016Q2,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,2361.91,1856.71,505.2,0.0,505.2,596.28 44851,201606,2016Q2,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,21811.66,20311.88,1499.78,0.0,1499.78,9765.68 44852,201606,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,4966.67,3779.05,1187.62,0.0,1187.62,1436.64 44853,201606,2016Q2,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,31562.1,25933.4,5628.7,0.0,5628.7,11989.63 44854,201606,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-LGP ,3414.41,3225.71,188.7,0.0,188.7,1336.58 44855,201606,2016Q2,2016,VACVR,MERCH ,W,P,AAL,SM-DSO ,27.49,21.99,5.5,0.0,5.5,9.04 44856,201606,2016Q2,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,27559.33,19982.47,7576.86,0.0,7576.86,6819.31 44857,201606,2016Q2,2016,VICTR,MERCH ,E,*,AAD,DENSPEC ,2101.46,1385.4,716.06,0.0,716.06,501.28 44858,201606,2016Q2,2016,VICTR,MERCH ,E,P,AAL,DENSPEC ,13.19,6.99,6.2,0.0,6.2,4.47 44859,201606,2016Q2,2016,VICTR,MERCH ,E,P,AAL,ZAHN ,240.28,172.88,67.4,0.0,67.4,107.28 44860,201606,2016Q2,2016,VICTR,MERCH ,H,R,AAD,DENSPEC ,1108.93,1103.13,5.8,0.0,5.8,588.09 44861,201606,2016Q2,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,8024.67,7411.77,612.9,0.0,612.9,3473.99 44862,201606,2016Q2,2016,VICTR,MERCH ,T,D,AAM,MEDICL 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44894,201607,2016Q3,2016,CALGY,MERCH ,W,*,AAD,DENTAL ,4351.44,3613.45,737.99,0.0,737.99,1150.62 44895,201607,2016Q3,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,281.75,251.73,30.02,0.0,30.02,45.5 44896,201607,2016Q3,2016,CALGY,MERCH ,W,8,AAL,ZAHN ,9537.46,8596.06,941.4,0.0,941.4,3659.57 44897,201607,2016Q3,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,2394.42,1308.12,1086.3,0.0,1086.3,336.37 44898,201607,2016Q3,2016,CALGY,MERCH ,W,P,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,-0.04 44899,201607,2016Q3,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,12351.21,12337.71,13.5,0.0,13.5,5593.97 44900,201608,2016Q3,2016,TORNT,MERCH ,T,C,AAD,DENTAL ,24607.26,15250.01,9357.25,0.0,9357.25,4727.43 44901,201608,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,17106.93,11664.13,5442.8,0.0,5442.8,2562.34 44902,201608,2016Q3,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,238.7,153.1,85.6,0.0,85.6,70.64 44903,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAM,SM-MI ,1999.2,1437.6,561.6,0.0,561.6,456.42 44904,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,DENTAL 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44925,201608,2016Q3,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,5780.52,3490.4,2290.12,0.0,2290.12,778.22 44926,201608,2016Q3,2016,VACVR,MERCH ,H,Q,AAD,SM-EDSO ,2504.23,1618.89,885.34,0.0,885.34,537.16 44927,201608,2016Q3,2016,VACVR,MERCH ,H,R,AAD,DENSPEC ,83.67,83.67,0.0,0.0,0.0,53.02 44928,201608,2016Q3,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,6547.8,4744.04,1803.76,0.0,1803.76,1145.45 44929,201608,2016Q3,2016,VACVR,MERCH ,T,*,AAD,SM-PDS ,228.9,102.9,126.0,0.0,126.0,-20.02 44930,201608,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,1366.91,579.07,787.84,0.0,787.84,51.43 44931,201608,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-LGP ,486.27,420.69,65.58,0.0,65.58,139.01 44932,201608,2016Q3,2016,VACVR,MERCH ,T,P,AAL,SM-DSO ,98.39,75.79,22.6,0.0,22.6,33.83 44933,201608,2016Q3,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,3690.02,2894.18,795.84,0.0,795.84,1221.96 44934,201608,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-DI ,74.97,53.91,21.06,0.0,21.06,17.16 44935,201608,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-LGP 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44957,201608,2016Q3,2016,MEDIC,MERCH ,H,Q,AAM,SM-MI ,70.15,51.95,18.2,0.0,18.2,19.54 44958,201608,2016Q3,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,1343.88,647.88,696.0,0.0,696.0,147.24 44959,201608,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,MEDICL ,19546.52,13110.2,6436.32,0.0,6436.32,4327.9 44960,201608,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,MEDICL ,42514.4,33489.92,9024.48,0.0,9024.48,13601.12 44961,201608,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,MEDICL ,6404.08,5094.13,1309.95,0.0,1309.95,1818.38 44962,201608,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-DFED ,13.39,10.99,2.4,0.0,2.4,2.75 44963,201608,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4124.58,2442.89,1681.69,0.0,1681.69,590.38 44964,201608,2016Q3,2016,MEDIC,MERCH,W,D,AAM,SM-DSO ,619.31,475.11,144.2,0.0,144.2,225.52 44965,201608,2016Q3,2016,MEDIC,MERCH,W,D,AAM,SM-PHC ,480.48,398.48,82.0,0.0,82.0,155.73 44966,201608,2016Q3,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,-718.1,-664.0,-54.1,0.0,-54.1,-243.82 44967,201608,2016Q3,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN 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44978,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAL,SM-DSO ,661.38,524.68,136.7,0.0,136.7,241.48 44979,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAM,SM-PHC ,78.88,68.6,10.28,0.0,10.28,21.96 44980,201608,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,5017.81,3446.95,1570.86,0.0,1570.86,1197.57 44981,201608,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,33871.23,27538.16,6333.07,0.0,6333.07,9578.49 44982,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-DSH ,637.84,637.84,0.0,0.0,0.0,315.82 44983,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,DENTAL ,472.84,472.84,0.0,0.0,0.0,194.82 44984,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,827.46,827.46,0.0,0.0,0.0,336.82 44985,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,190.18,190.18,0.0,0.0,0.0,91.32 44986,201608,2016Q3,2016,MNTRL,MERCH ,T,S,AAL,SM-DSH ,189.57,118.77,70.8,0.0,70.8,37.98 44987,201608,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,5572.86,4843.34,729.52,0.0,729.52,2051.47 44988,201608,2016Q3,2016,NWFLD,MERCH ,E,8,AAD,DENTAL ,146.89,126.61,20.28,0.0,20.28,66.43 44989,201608,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,3787.49,2701.13,1086.36,0.0,1086.36,861.71 44990,201608,2016Q3,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,1435.22,1302.6,132.62,0.0,132.62,559.77 44991,201608,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,DENTAL ,62057.76,50675.76,11382.0,0.0,11382.0,16631.07 44992,201608,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,36373.73,26367.66,10006.07,0.0,10006.07,7586.72 44993,201608,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,SM-EDSO ,398.36,300.8,97.56,0.0,97.56,86.03 44994,201608,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,DENSPEC ,3076.03,3076.03,0.0,0.0,0.0,1599.28 44995,201608,2016Q3,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,1856.63,1525.71,330.92,0.0,330.92,605.34 44996,201608,2016Q3,2016,NWFLD,MERCH ,W,P,AAL,ZAHN ,106.82,78.82,28.0,0.0,28.0,57.62 44997,201608,2016Q3,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,480.87,349.17,131.7,0.0,131.7,67.82 44998,201608,2016Q3,2016,OTTWA,MERCH ,A,Q,AAD,SM-DSO ,68.39,61.55,6.84,0.0,6.84,24.86 44999,201608,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,SM-EDSO 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45010,201608,2016Q3,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,6694.09,4721.57,1972.52,0.0,1972.52,1544.36 45011,201608,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-LGP ,2343.84,2145.84,198.0,0.0,198.0,775.02 45012,201608,2016Q3,2016,HALFX,MERCH,A,Q,AAD,DENTAL ,545.5,350.01,195.49,0.0,195.49,149.32 45013,201608,2016Q3,2016,HALFX,MERCH,A,Q,AAD,SM-DSO ,0.01,0.01,0.0,0.0,0.0,0.0 45014,201608,2016Q3,2016,HALFX,MERCH ,C,C,AAD,SM-EDSO ,33912.45,21893.48,12018.97,0.0,12018.97,6235.75 45015,201608,2016Q3,2016,HALFX,MERCH ,C,Q,AAD,SM-EDSO ,297.55,236.9,60.65,0.0,60.65,96.34 45016,201608,2016Q3,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,14416.37,13417.04,999.33,0.0,999.33,6085.86 45017,201608,2016Q3,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,10144.02,10112.12,31.9,0.0,31.9,5049.32 45018,201608,2016Q3,2016,HALFX,MERCH ,E,R,AAD,SM-DSO ,392.71,392.71,0.0,0.0,0.0,215.77 45019,201608,2016Q3,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,653.37,598.34,55.03,0.0,55.03,292.5 45020,201608,2016Q3,2016,HALFX,MERCH ,H,8,AAD,SM-DSO 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45042,201608,2016Q3,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,14715.0,14694.4,20.6,0.0,20.6,6655.5 45043,201608,2016Q3,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,17152.25,11261.11,5891.14,0.0,5891.14,2756.03 45044,201608,2016Q3,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,39934.43,35797.05,4137.38,0.0,4137.38,15430.02 45045,201608,2016Q3,2016,LONDN,MERCH ,W,8,AAD,SM-EDSO ,1198.42,900.67,297.75,0.0,297.75,353.79 45046,201608,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,7683.09,5422.95,2260.14,0.0,2260.14,1450.58 45047,201608,2016Q3,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,8012.14,6871.54,1140.6,0.0,1140.6,3314.46 45048,201608,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,SM-DFED ,8.98,7.98,1.0,0.0,1.0,3.54 45049,201608,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-DFED ,2879.75,2160.37,719.38,0.0,719.38,630.11 45050,201606,2016Q2,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,25792.69,25648.67,138.4,5.62,144.02,12717.54 45051,201606,2016Q2,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,12299.16,9360.4,2938.76,0.0,2938.76,3933.89 45052,201606,2016Q2,2016,TORNT,MERCH 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45063,201606,2016Q2,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,4839.51,4353.14,486.37,0.0,486.37,1868.3 45064,201606,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,3264.42,2263.24,1001.18,0.0,1001.18,595.66 45065,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAD,DENSPEC ,4373.38,4341.18,32.2,0.0,32.2,2189.45 45066,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,62387.01,62194.32,368.6,-175.91,192.69,29225.49 45067,201606,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,1215.79,1155.06,60.73,0.0,60.73,521.17 45068,201606,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,18374.71,16769.55,1605.16,0.0,1605.16,8408.05 45069,201606,2016Q2,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,2815.83,2118.64,697.19,0.0,697.19,725.1 45070,201606,2016Q2,2016,VICTR,MERCH ,E,P,AAD,SM-LGP ,2132.58,1854.86,277.72,0.0,277.72,932.57 45071,201606,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,8431.47,7280.66,1150.81,0.0,1150.81,3028.07 45072,201606,2016Q2,2016,VICTR,MERCH ,E,R,AAD,SM-EDSO ,0.57,0.57,0.0,0.0,0.0,0.54 45073,201606,2016Q2,2016,VICTR,MERCH 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45084,201606,2016Q2,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,6043.69,6030.89,12.8,0.0,12.8,2855.15 45085,201606,2016Q2,2016,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,47.87,37.87,10.0,0.0,10.0,24.11 45086,201606,2016Q2,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,16453.88,14151.09,2302.79,0.0,2302.79,5116.45 45087,201606,2016Q2,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,15571.87,12537.82,3034.05,0.0,3034.05,4612.44 45088,201606,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-DSH ,1242.0,1235.6,6.4,0.0,6.4,706.11 45089,201606,2016Q2,2016,WINPG,MERCH ,W,8,AAD,DENTAL ,48743.8,43510.13,5035.86,197.81,5233.67,18538.87 45090,201606,2016Q2,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,2227.48,1953.48,274.0,0.0,274.0,878.09 45091,201606,2016Q2,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,120922.49,120204.05,694.9,23.54,718.44,59800.6 45092,201606,2016Q2,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,5493.44,4286.75,1206.69,0.0,1206.69,1593.01 45093,201607,2016Q3,2016,CALGY,MERCH ,A,Q,AAD,DENTAL ,-2755.44,-2773.03,17.59,0.0,17.59,911.72 45094,201607,2016Q3,2016,CALGY,MERCH 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45136,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,587808.01,585533.83,3056.5,-782.32,2274.18,282358.34 45137,201606,2016Q2,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,1437.0,824.88,612.12,0.0,612.12,290.18 45138,201606,2016Q2,2016,TORNT,MERCH ,W,8,AAL,DENTAL ,743.5,698.87,44.63,0.0,44.63,310.68 45139,201606,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,2089.86,1851.08,238.78,0.0,238.78,858.31 45140,201606,2016Q2,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,531.65,433.85,97.8,0.0,97.8,232.91 45141,201606,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-PDS ,2199.87,1817.4,382.47,0.0,382.47,582.34 45142,201606,2016Q2,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,21445.2,14137.27,7307.93,0.0,7307.93,5142.26 45143,201606,2016Q2,2016,VACVR,MERCH ,A,Q,AAD,DENSPEC ,3060.29,2736.0,324.29,0.0,324.29,986.0 45144,201606,2016Q2,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,7153.82,6660.55,493.27,0.0,493.27,3387.31 45145,201606,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DFED ,14117.4,9817.57,4299.83,0.0,4299.83,2747.52 45146,201606,2016Q2,2016,VACVR,MERCH 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45157,201607,2016Q3,2016,EDMON,MERCH ,T,8,AAL,DENSPEC ,1982.96,1784.63,198.33,0.0,198.33,639.69 45158,201607,2016Q3,2016,EDMON,MERCH ,T,C,AAD,SM-DSH ,1882.08,1034.56,847.52,0.0,847.52,217.9 45159,201607,2016Q3,2016,EDMON,MERCH ,T,R,AAD,SM-PHC ,823.69,818.69,5.0,0.0,5.0,441.9 45160,201607,2016Q3,2016,EDMON,MERCH ,T,R,AAL,DENSPEC ,11.29,11.29,0.0,0.0,0.0,5.86 45161,201607,2016Q3,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,12395.67,12340.67,55.0,0.0,55.0,6108.06 45162,201607,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-EDSO ,4130.51,3087.47,1043.04,0.0,1043.04,1045.24 45163,201607,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-DSO ,93.77,70.97,22.8,0.0,22.8,33.1 45164,201607,2016Q3,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,1182.59,971.92,210.67,0.0,210.67,400.16 45165,201607,2016Q3,2016,HALFX,MERCH ,A,Q,AAD,SM-EDSO ,3510.87,3240.0,270.87,0.0,270.87,1455.81 45166,201607,2016Q3,2016,HALFX,MERCH ,E,C,AAD,SM-EDSO ,16.99,12.11,4.88,0.0,4.88,5.21 45167,201607,2016Q3,2016,HALFX,MERCH ,E,P,AAL,ZAHN ,48.79,39.99,8.8,0.0,8.8,23.79 45168,201607,2016Q3,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,4483.08,4197.29,285.79,0.0,285.79,2065.53 45169,201607,2016Q3,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,638.53,606.61,31.92,0.0,31.92,316.22 45170,201607,2016Q3,2016,HALFX,MERCH ,T,P,AAD,DENTAL ,56493.32,47778.52,8714.8,0.0,8714.8,17626.34 45171,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAD,ZAHN ,203.42,198.02,5.4,0.0,5.4,133.89 45172,201607,2016Q3,2016,HALFX,MERCH ,T,S,AAL,ZAHN ,311.99,296.0,15.99,0.0,15.99,77.85 45173,201607,2016Q3,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,6676.8,5525.0,1151.8,0.0,1151.8,2271.16 45174,201607,2016Q3,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,176270.82,175474.62,796.2,0.0,796.2,85461.9 45175,201607,2016Q3,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,6598.12,5125.18,1472.94,0.0,1472.94,1868.21 45176,201607,2016Q3,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,1643.72,1582.62,61.1,0.0,61.1,647.39 45177,201607,2016Q3,2016,LONDN,MERCH ,E,C,AAL,ZAHN ,85.58,59.18,26.4,0.0,26.4,12.6 45178,201607,2016Q3,2016,LONDN,MERCH ,H,8,AAD,DENTAL 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45189,201607,2016Q3,2016,LONDN,MERCH ,W,P,AAD,SM-LGP ,413.83,373.94,39.89,0.0,39.89,172.46 45190,201607,2016Q3,2016,LONDN,MERCH ,W,Q,AAD,DENSPEC ,49.9,29.9,20.0,0.0,20.0,15.3 45191,201607,2016Q3,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,17818.75,13653.32,4165.43,0.0,4165.43,4645.85 45192,201607,2016Q3,2016,MEDIC,MERCH ,E,R,AAM,SM-DSO ,33.95,34.8,-0.85,0.0,-0.85,15.63 45193,201607,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,MEDICL ,6922.02,5079.57,1842.45,0.0,1842.45,2007.33 45194,201607,2016Q3,2016,MEDIC,MERCH ,T,8,AAM,MEDICL ,41.94,39.84,2.1,0.0,2.1,19.18 45195,201607,2016Q3,2016,MEDIC,MERCH ,T,8,AAM,SM-PHC ,239.96,212.36,27.6,0.0,27.6,58.96 45196,201607,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,83366.03,53547.91,29818.12,0.0,29818.12,14483.02 45197,201607,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,1353.48,867.73,485.75,0.0,485.75,222.27 45198,201607,2016Q3,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,1876.96,1273.47,603.49,0.0,603.49,410.62 45199,201607,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-DI 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45232,201607,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-DSH ,777.54,776.54,1.0,0.0,1.0,384.41 45233,201607,2016Q3,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,7771.67,4143.17,3628.5,0.0,3628.5,1395.36 45234,201607,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,3211.3,2252.33,958.97,0.0,958.97,666.44 45235,201607,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC ,606.3,474.3,132.0,0.0,132.0,189.84 45236,201607,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,-120.43,-194.23,73.8,0.0,73.8,-355.31 45237,201607,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,DENTAL ,50566.63,43074.91,7491.72,0.0,7491.72,16228.15 45238,201607,2016Q3,2016,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,34656.3,23537.2,11119.1,0.0,11119.1,7573.32 45239,201607,2016Q3,2016,MNTRL,MERCH ,T,*,AAD,SM-LGP ,1312.96,1116.0,196.96,0.0,196.96,337.03 45240,201607,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,2711.34,1997.18,714.16,0.0,714.16,698.28 45241,201607,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-PHC ,1131.95,745.14,386.81,0.0,386.81,182.8 45242,201607,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-DFED 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45275,201609,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,18472.38,15816.67,2655.71,0.0,2655.71,7102.35 45276,201609,2016Q3,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,8005.79,7158.39,847.4,0.0,847.4,3466.67 45277,201609,2016Q3,2016,CALGY,MERCH ,T,C,AAD,DENTAL ,1443.79,964.81,478.98,0.0,478.98,375.53 45278,201609,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,DENTAL ,8187.9,6908.65,1279.25,0.0,1279.25,2734.64 45279,201609,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,13.54,24555.63,-24542.09,0.0,-24542.09,24559.89 45280,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,10568.79,10554.39,14.4,0.0,14.4,5009.23 45281,201609,2016Q3,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,1971.4,1546.8,424.6,0.0,424.6,522.74 45282,201609,2016Q3,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,10871.43,8423.24,2448.19,0.0,2448.19,2572.34 45283,201609,2016Q3,2016,CALGY,MERCH ,W,P,AAD,DENTAL ,85491.95,74499.05,11018.09,-25.19,10992.9,32347.41 45284,201609,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,6427.64,5487.64,940.0,0.0,940.0,2671.05 45285,201609,2016Q3,2016,EDMON,MERCH ,A,Q,AAD,DENTAL ,63.58,57.22,6.36,0.0,6.36,34.22 45286,201609,2016Q3,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,10744.73,9805.16,939.57,0.0,939.57,4456.41 45287,201609,2016Q3,2016,EDMON,MERCH ,E,S,AAD,SM-DSH ,3477.34,2105.74,1371.6,0.0,1371.6,917.32 45288,201609,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,8223.93,5751.9,2472.03,0.0,2472.03,2035.97 45289,201609,2016Q3,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,16838.21,16705.61,132.6,0.0,132.6,8274.02 45290,201609,2016Q3,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,4258.25,3038.17,1220.08,0.0,1220.08,1032.2 45291,201609,2016Q3,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,9935.78,8888.69,1047.09,0.0,1047.09,3724.48 45292,201609,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,197.98,197.98,0.0,0.0,0.0,107.3 45293,201609,2016Q3,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,22857.02,19293.57,3584.11,-20.66,3563.45,7694.53 45294,201609,2016Q3,2016,HALFX,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.05 45295,201609,2016Q3,2016,HALFX,MERCH ,E,P,AAD,DENSPEC 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45338,201608,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,42916.07,30119.82,12796.25,0.0,12796.25,11242.52 45339,201608,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,97982.87,97592.37,390.5,0.0,390.5,47106.27 45340,201608,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1619.92,1619.92,0.0,0.0,0.0,877.35 45341,201608,2016Q3,2016,OTTWA,MERCH ,T,R,AAL,SM-DI ,71.78,71.78,0.0,0.0,0.0,52.26 45342,201608,2016Q3,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,5802.95,5799.95,3.0,0.0,3.0,2785.57 45343,201608,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-LGP ,7879.25,5129.7,2749.55,0.0,2749.55,1211.59 45344,201608,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-DSH ,449.82,323.46,126.36,0.0,126.36,101.56 45345,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,760.43,760.43,0.0,0.0,0.0,359.01 45346,201608,2016Q3,2016,QUEBC,MERCH ,E,*,AAD,SM-LGP ,98.82,84.0,14.82,0.0,14.82,26.9 45347,201608,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,SM-LGP ,1535.89,1367.88,168.01,0.0,168.01,522.14 45348,201608,2016Q3,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO 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45359,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,1233.79,1244.99,-11.2,0.0,-11.2,352.58 45360,201607,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,49753.68,38647.75,11105.93,0.0,11105.93,14029.73 45361,201607,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,494.94,397.85,97.09,0.0,97.09,220.66 45362,201607,2016Q3,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,17248.86,17098.58,209.1,-58.82,150.28,8048.54 45363,201607,2016Q3,2016,CALGY,MERCH ,W,S,AAD,DENSPEC ,5873.31,4455.27,1418.04,0.0,1418.04,1540.11 45364,201607,2016Q3,2016,CALGY,MERCH ,W,S,AAD,DENTAL ,23630.82,18465.11,5165.71,0.0,5165.71,6429.94 45365,201607,2016Q3,2016,EDMON,MERCH ,E,*,AAD,DENTAL ,5.74,5.74,0.0,0.0,0.0,-0.89 45366,201607,2016Q3,2016,EDMON,MERCH ,E,P,AAL,ZAHN ,1372.59,958.59,414.0,0.0,414.0,507.33 45367,201607,2016Q3,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,454.93,454.93,0.0,0.0,0.0,229.45 45368,201607,2016Q3,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,59542.29,52002.84,7539.45,0.0,7539.45,20485.67 45369,201607,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-DFED 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45380,201607,2016Q3,2016,HALFX,MERCH ,A,Q,AAD,DENTAL ,23506.8,19302.0,4204.8,0.0,4204.8,6287.37 45381,201607,2016Q3,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,2435.58,2150.57,285.01,0.0,285.01,903.62 45382,201607,2016Q3,2016,HALFX,MERCH ,E,R,AAD,SM-LGP ,859.72,857.32,2.4,0.0,2.4,263.08 45383,201607,2016Q3,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,6076.19,5216.58,859.61,0.0,859.61,1967.69 45384,201607,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-EDSO ,3392.1,2544.05,848.05,0.0,848.05,707.43 45385,201607,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-PDS ,4662.09,2778.52,1883.57,0.0,1883.57,1067.55 45386,201607,2016Q3,2016,HALFX,MERCH ,T,D,AAM,SM-MI ,122.9,101.9,21.0,0.0,21.0,65.7 45387,201607,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-DSO ,2531.89,1990.37,541.52,0.0,541.52,676.54 45388,201607,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-PHC ,339.92,319.92,20.0,0.0,20.0,214.95 45389,201607,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-LGP ,852.9,724.98,127.92,0.0,127.92,227.2 45390,201607,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-PDS 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45423,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-DSH ,98.99,98.99,0.0,0.0,0.0,51.71 45424,201607,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,34939.59,26270.31,8642.78,26.5,8669.28,10562.66 45425,201607,2016Q3,2016,MNTRL,MERCH ,T,S,AAL,SM-DSO ,74.89,39.59,35.3,0.0,35.3,7.91 45426,201607,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,5422.17,4967.81,451.94,2.42,454.36,2420.7 45427,201607,2016Q3,2016,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,8476.0,5436.0,3040.0,0.0,3040.0,1548.0 45428,201607,2016Q3,2016,MNTRL,MERCH ,W,D,AAV,ANIMHLTH ,149.85,109.35,40.5,0.0,40.5,19.05 45429,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,9603.88,7970.58,1633.3,0.0,1633.3,3629.12 45430,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,ZAHN ,44.07,32.97,11.1,0.0,11.1,21.92 45431,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,628.71,574.31,54.4,0.0,54.4,375.05 45432,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,5549.5,5595.28,8.4,-54.18,-45.78,2784.98 45433,201607,2016Q3,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,12889.02,10149.69,2739.33,0.0,2739.33,3952.62 45434,201607,2016Q3,2016,NWFLD,MERCH ,A,Q,AAD,DENTAL ,4078.86,3585.0,493.86,0.0,493.86,1585.66 45435,201607,2016Q3,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,660.62,581.36,79.26,0.0,79.26,281.46 45436,201607,2016Q3,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,275.52,234.24,41.28,0.0,41.28,74.88 45437,201607,2016Q3,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,177.9,94.9,83.0,0.0,83.0,56.3 45438,201607,2016Q3,2016,OTTWA,MERCH ,E,C,AAD,SM-LGP ,-5.2,-5.2,0.0,0.0,0.0,-5.2 45439,201607,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,SM-DSH ,71.94,53.94,18.0,0.0,18.0,42.24 45440,201607,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,27257.58,23203.02,4054.56,0.0,4054.56,8919.46 45441,201607,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,132.54,128.34,4.2,0.0,4.2,69.23 45442,201607,2016Q3,2016,OTTWA,MERCH ,T,*,AAD,DENSPEC ,59.96,29.56,30.4,0.0,30.4,16.11 45443,201607,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,21309.81,14918.07,6391.74,0.0,6391.74,4003.2 45444,201607,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-PHC ,291.97,237.91,54.06,0.0,54.06,106.18 45445,201607,2016Q3,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,853.23,601.63,251.6,0.0,251.6,292.81 45446,201607,2016Q3,2016,OTTWA,MERCH ,T,R,AAL,SM-MI ,367.96,367.96,0.0,0.0,0.0,156.39 45447,201607,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,228.99,158.89,70.1,0.0,70.1,26.2 45448,201607,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,SM-DSO ,681.47,345.39,336.08,0.0,336.08,119.87 45449,201607,2016Q3,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,1149.27,977.19,172.08,0.0,172.08,312.94 45450,201606,2016Q2,2016,VACVR,MERCH ,E,S,AAL,ZAHN ,67.99,44.19,23.8,0.0,23.8,10.7 45451,201606,2016Q2,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,1647.4,1559.39,88.01,0.0,88.01,773.37 45452,201606,2016Q2,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,2577.84,1964.56,613.28,0.0,613.28,843.85 45453,201606,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-DSH ,2284.94,2102.11,182.83,0.0,182.83,1120.26 45454,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-LGP ,604.44,525.6,78.84,0.0,78.84,157.92 45455,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,10241.68,7596.23,2645.45,0.0,2645.45,3369.37 45456,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DFED ,311.07,224.67,86.4,0.0,86.4,135.07 45457,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,666.28,666.28,0.0,0.0,0.0,324.96 45458,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DSH ,45.38,43.98,1.4,0.0,1.4,22.02 45459,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DSO ,184.63,184.63,0.0,0.0,0.0,111.51 45460,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-PDS ,37.49,37.49,0.0,0.0,0.0,25.22 45461,201606,2016Q2,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,4900.34,3893.24,1007.1,0.0,1007.1,1392.33 45462,201606,2016Q2,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,120183.38,110946.01,9248.48,-11.11,9237.37,50426.2 45463,201606,2016Q2,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,1489.51,1401.05,88.46,0.0,88.46,658.75 45464,201606,2016Q2,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,2733.31,2127.07,606.24,0.0,606.24,1019.04 45465,201606,2016Q2,2016,VACVR,MERCH,W,Q,AAL,ZAHN ,66.1,59.95,6.15,0.0,6.15,32.53 45466,201606,2016Q2,2016,VACVR,MERCH ,W,R,AAD,SM-LGP ,8884.86,8714.96,169.9,0.0,169.9,3870.0 45467,201606,2016Q2,2016,VACVR,MERCH ,W,R,AAL,SM-DSO ,870.3,868.7,1.6,0.0,1.6,459.41 45468,201606,2016Q2,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,5252.59,3429.91,1822.68,0.0,1822.68,1245.97 45469,201606,2016Q2,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,640.75,555.06,85.69,0.0,85.69,177.29 45470,201606,2016Q2,2016,VICTR,MERCH ,E,8,AAL,DENSPEC ,1021.88,919.68,102.2,0.0,102.2,417.46 45471,201606,2016Q2,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,633.93,578.84,55.09,0.0,55.09,295.01 45472,201606,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,SM-DI ,520.92,483.92,37.0,0.0,37.0,202.74 45473,201606,2016Q2,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,3004.86,2969.26,35.6,0.0,35.6,1450.17 45474,201606,2016Q2,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,1754.79,1747.79,7.0,0.0,7.0,867.42 45475,201606,2016Q2,2016,VICTR,MERCH ,T,8,AAD,DENTAL ,11867.81,10868.66,999.15,0.0,999.15,4726.27 45476,201606,2016Q2,2016,VICTR,MERCH ,T,8,AAD,SM-LGP ,319.92,271.92,48.0,0.0,48.0,85.28 45477,201606,2016Q2,2016,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,328.99,299.79,29.2,0.0,29.2,117.21 45478,201606,2016Q2,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,2073.81,1793.61,280.2,0.0,280.2,765.59 45479,201606,2016Q2,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,1167.8,937.47,230.33,0.0,230.33,344.25 45480,201606,2016Q2,2016,VICTR,MERCH ,T,R,AAD,SM-LGP ,1843.27,1836.47,6.8,0.0,6.8,911.24 45481,201606,2016Q2,2016,VICTR,MERCH ,T,R,AAL,SM-DSO ,583.32,583.32,0.0,0.0,0.0,322.18 45482,201606,2016Q2,2016,VICTR,MERCH ,T,S,AAD,DENSPEC ,91.19,76.69,14.5,0.0,14.5,40.01 45483,201606,2016Q2,2016,VICTR,MERCH ,W,8,AAD,DENSPEC ,9812.72,9277.34,535.38,0.0,535.38,4698.41 45484,201606,2016Q2,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,15709.55,13458.98,2262.56,-11.99,2250.57,6196.62 45485,201606,2016Q2,2016,VICTR,MERCH ,W,R,AAD,DENSPEC ,4942.28,4938.28,4.0,0.0,4.0,2501.54 45486,201606,2016Q2,2016,VICTR,MERCH ,W,S,AAL,ZAHN ,763.72,607.1,156.62,0.0,156.62,189.49 45487,201606,2016Q2,2016,WINPG,MERCH ,E,8,AAD,SM-LGP ,286.32,263.48,22.84,0.0,22.84,109.06 45488,201606,2016Q2,2016,WINPG,MERCH ,E,C,AAD,DENTAL ,375.28,270.31,104.97,0.0,104.97,55.75 45489,201606,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,233566.03,190329.07,43236.96,0.0,43236.96,70608.23 45490,201606,2016Q2,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,5182.36,3766.72,1415.64,0.0,1415.64,1055.78 45491,201606,2016Q2,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,4137.55,2883.62,1253.93,0.0,1253.93,763.8 45492,201606,2016Q2,2016,WINPG,MERCH ,T,*,AAD,DENSPEC ,-203.56,-177.0,-26.56,0.0,-26.56,-56.7 45493,201606,2016Q2,2016,WINPG,MERCH ,T,P,AAD,SM-DSO ,618.36,525.6,92.76,0.0,92.76,157.92 45494,201606,2016Q2,2016,WINPG,MERCH ,T,P,AAD,SM-PHC ,139.18,96.98,42.2,0.0,42.2,47.2 45495,201606,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,453.33,394.2,59.13,0.0,59.13,118.44 45496,201606,2016Q2,2016,WINPG,MERCH ,T,R,AAL,DENTAL ,493.96,492.16,1.8,0.0,1.8,231.41 45497,201606,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,384.21,365.02,19.19,0.0,19.19,151.8 45498,201606,2016Q2,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,6648.49,5759.46,889.03,0.0,889.03,2571.83 45499,201607,2016Q3,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,2145.52,1827.95,317.57,0.0,317.57,574.47 45500,201608,2016Q3,2016,OTTWA,MERCH ,E,P,AAL,ZAHN ,170.33,117.73,52.6,0.0,52.6,64.15 45501,201608,2016Q3,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,3787.77,2843.23,944.54,0.0,944.54,838.22 45502,201608,2016Q3,2016,OTTWA,MERCH ,T,*,AAD,DENTAL ,9208.83,3713.63,5495.2,0.0,5495.2,-1561.26 45503,201608,2016Q3,2016,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,0.0,-15.31,15.31,0.0,15.31,-15.31 45504,201608,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED ,19176.35,13268.25,5908.1,0.0,5908.1,3927.66 45505,201608,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,DENSPEC ,4406.0,3466.32,939.68,0.0,939.68,1442.44 45506,201608,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-DI ,594.98,486.48,108.5,0.0,108.5,210.09 45507,201608,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,989.62,761.28,228.34,0.0,228.34,336.37 45508,201608,2016Q3,2016,OTTWA,MERCH ,T,R,AAL,SM-DSO ,1643.57,1643.57,0.0,0.0,0.0,713.95 45509,201608,2016Q3,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,113.99,80.89,33.1,0.0,33.1,18.38 45510,201608,2016Q3,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,4924.23,4466.26,457.97,0.0,457.97,1684.01 45511,201608,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,117146.78,80822.32,36324.46,0.0,36324.46,23332.77 45512,201608,2016Q3,2016,OTTWA,MERCH ,W,Q,AAD,DENTAL ,921.15,766.63,154.52,0.0,154.52,367.32 45513,201608,2016Q3,2016,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,7880.58,4755.14,3125.44,0.0,3125.44,1286.91 45514,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,DENSPEC ,8387.02,8274.62,112.4,0.0,112.4,4181.66 45515,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-DI ,6058.6,5930.2,128.4,0.0,128.4,3021.54 45516,201608,2016Q3,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,996.49,924.69,71.8,0.0,71.8,394.73 45517,201608,2016Q3,2016,QUEBC,MERCH ,E,Q,AAD,SM-DFED ,-1106.87,-976.23,-130.64,0.0,-130.64,-514.66 45518,201608,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,DENTAL ,49027.24,43543.1,5600.12,-115.98,5484.14,17335.59 45519,201608,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,1481.94,1114.91,367.03,0.0,367.03,390.53 45520,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,715.8,715.8,0.0,0.0,0.0,363.22 45521,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,854.63,854.63,0.0,0.0,0.0,411.53 45522,201608,2016Q3,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,16052.39,14644.64,1407.75,0.0,1407.75,6709.96 45523,201608,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,DENTAL ,99466.44,98988.14,478.3,0.0,478.3,48690.66 45524,201608,2016Q3,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,4280.96,3932.14,348.82,0.0,348.82,1829.94 45525,201608,2016Q3,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,176941.46,175344.76,1596.7,0.0,1596.7,84216.42 45526,201608,2016Q3,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,5138.32,4670.44,467.88,0.0,467.88,2077.27 45527,201608,2016Q3,2016,REGIN,MERCH ,H,P,AAD,SM-PHC ,1164.5,949.5,215.0,0.0,215.0,439.06 45528,201608,2016Q3,2016,REGIN,MERCH ,H,R,AAD,SM-DFED ,504.46,504.46,0.0,0.0,0.0,267.4 45529,201608,2016Q3,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,4778.35,4751.35,27.0,0.0,27.0,2217.48 45530,201608,2016Q3,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,361.8,335.8,26.0,0.0,26.0,226.76 45531,201608,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,-367.12,-314.39,-52.73,0.0,-52.73,-77.93 45532,201608,2016Q3,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,1102.08,1102.08,0.0,0.0,0.0,544.9 45533,201608,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,1543.66,1543.66,0.0,0.0,0.0,785.89 45534,201608,2016Q3,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,159.28,135.39,23.89,0.0,23.89,43.35 45535,201608,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-DFED ,392.12,330.82,61.3,0.0,61.3,162.15 45536,201608,2016Q3,2016,REGIN,MERCH ,W,P,AAL,ZAHN ,254.95,198.85,56.1,0.0,56.1,101.1 45537,201608,2016Q3,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,5317.45,4182.2,1135.25,0.0,1135.25,1658.96 45538,201608,2016Q3,2016,TORNT,MERCH ,C,8,AAD,SM-EDSO ,13778.09,10317.65,3460.44,0.0,3460.44,3654.07 45539,201608,2016Q3,2016,TORNT,MERCH ,C,R,AAD,SM-EDSO ,109.01,109.01,0.0,0.0,0.0,44.58 45540,201608,2016Q3,2016,TORNT,MERCH ,E,C,AAD,SM-DSO ,284.36,177.71,106.65,0.0,106.65,50.51 45541,201608,2016Q3,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,1144.76,935.16,209.6,0.0,209.6,430.74 45542,201608,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-DSO ,321.97,265.78,56.19,0.0,56.19,108.27 45543,201608,2016Q3,2016,TORNT,MERCH ,E,Q,AAL,SM-DI ,49.99,41.29,8.7,0.0,8.7,12.71 45544,201608,2016Q3,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,2314.58,2205.38,109.2,0.0,109.2,929.56 45545,201608,2016Q3,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,738.46,633.86,104.6,0.0,104.6,264.98 45546,201608,2016Q3,2016,TORNT,MERCH ,H,Q,AAM,SM-DSH ,304.41,253.42,50.99,0.0,50.99,140.93 45547,201608,2016Q3,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,51392.7,38885.09,12507.61,0.0,12507.61,10406.26 45548,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,2951.47,2590.08,361.39,0.0,361.39,1147.57 45549,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,831.08,675.66,155.42,0.0,155.42,247.46 45550,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-DI ,179.13,171.43,7.7,0.0,7.7,64.09 45551,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,126.23,93.93,32.3,0.0,32.3,52.01 45552,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAL,DENTAL ,284.69,276.79,7.9,0.0,7.9,203.4 45553,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,7336.48,7296.88,39.6,0.0,39.6,3353.74 45554,201607,2016Q3,2016,NWFLD,MERCH ,E,Q,AAD,SM-LGP ,828.33,718.01,110.32,0.0,110.32,291.28 45555,201607,2016Q3,2016,NWFLD,MERCH ,E,R,AAL,ZAHN ,19.98,19.98,0.0,0.0,0.0,8.64 45556,201607,2016Q3,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,3631.48,3150.0,481.48,0.0,481.48,1356.84 45557,201607,2016Q3,2016,NWFLD,MERCH ,W,P,AAL,ZAHN ,232.86,143.56,89.3,0.0,89.3,79.15 45558,201607,2016Q3,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,9150.4,9110.4,40.0,0.0,40.0,4377.66 45559,201607,2016Q3,2016,OTTWA,MERCH ,E,C,AAD,SM-DSO ,257.7,145.56,112.14,0.0,112.14,16.73 45560,201607,2016Q3,2016,OTTWA,MERCH ,E,P,AAL,ZAHN ,354.15,297.85,56.3,0.0,56.3,137.85 45561,201607,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,7146.09,6189.11,956.98,0.0,956.98,2779.11 45562,201607,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,48827.28,48488.18,339.1,0.0,339.1,23909.3 45563,201607,2016Q3,2016,OTTWA,MERCH,T,*,AAD,SM-EDSO ,0.0,-250.0,250.0,0.0,250.0,-250.0 45564,201607,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,DENTAL ,446.32,329.18,117.14,0.0,117.14,80.34 45565,201607,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-DFED ,748.85,397.8,351.05,0.0,351.05,-17.3 45566,201607,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-DSH ,425.97,351.97,74.0,0.0,74.0,243.68 45567,201607,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,30546.59,24780.21,5766.38,0.0,5766.38,9894.02 45568,201607,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,DENSPEC ,9916.26,9150.14,766.12,0.0,766.12,4126.11 45569,201607,2016Q3,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,905.09,696.09,209.0,0.0,209.0,241.62 45570,201607,2016Q3,2016,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,52.69,51.01,1.68,0.0,1.68,42.08 45571,201607,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,50952.38,43019.42,7932.96,0.0,7932.96,18697.5 45572,201607,2016Q3,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,781.88,664.59,117.29,0.0,117.29,202.66 45573,201607,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1654.5,1344.71,309.79,0.0,309.79,505.67 45574,201607,2016Q3,2016,QUEBC,MERCH ,T,P,AAL,ZAHN ,3378.6,2776.76,601.84,0.0,601.84,1585.73 45575,201607,2016Q3,2016,QUEBC,MERCH ,W,*,AAD,DENSPEC ,88.96,82.5,6.46,0.0,6.46,4.72 45576,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,SM-DFED ,-176.33,-176.33,0.0,0.0,0.0,-80.71 45577,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,ZAHN ,7162.98,7078.48,84.5,0.0,84.5,3045.64 45578,201607,2016Q3,2016,REGIN,MERCH ,A,Q,AAL,ZAHN ,61.59,61.59,0.0,0.0,0.0,24.06 45579,201607,2016Q3,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,4070.83,4028.33,42.5,0.0,42.5,1884.77 45580,201607,2016Q3,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,5060.22,5042.42,17.8,0.0,17.8,2482.65 45581,201607,2016Q3,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,4989.23,4974.23,15.0,0.0,15.0,2102.89 45582,201607,2016Q3,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,7720.36,6370.19,1350.17,0.0,1350.17,2207.48 45583,201607,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,SM-DFED ,34.89,26.99,7.9,0.0,7.9,9.49 45584,201607,2016Q3,2016,REGIN,MERCH ,T,Q,AAL,ZAHN ,3796.42,3055.56,740.86,0.0,740.86,1025.21 45585,201607,2016Q3,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,253.97,216.85,37.12,0.0,37.12,69.32 45586,201607,2016Q3,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,27978.93,24342.55,3636.38,0.0,3636.38,9433.55 45587,201607,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-DFED ,413.5,323.7,89.8,0.0,89.8,180.22 45588,201607,2016Q3,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,118058.73,117264.73,794.0,0.0,794.0,57148.05 45589,201607,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,23119.17,19975.98,3143.19,0.0,3143.19,8788.61 45590,201607,2016Q3,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,52735.94,47337.5,5398.44,0.0,5398.44,20150.36 45591,201607,2016Q3,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,6466.06,5257.97,1208.09,0.0,1208.09,2482.4 45592,201607,2016Q3,2016,TORNT,MERCH ,E,R,AAD,SM-LGP ,3878.57,3870.57,8.0,0.0,8.0,1820.99 45593,201607,2016Q3,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,776.88,710.48,66.4,0.0,66.4,303.58 45594,201607,2016Q3,2016,TORNT,MERCH ,H,8,AAD,DENTAL ,16384.97,14938.03,1446.94,0.0,1446.94,6346.15 45595,201607,2016Q3,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,1248.78,1007.58,241.2,0.0,241.2,445.47 45596,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,17235.5,15376.06,1859.44,0.0,1859.44,6781.98 45597,201607,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-LGP ,2091.38,1479.18,612.2,0.0,612.2,355.2 45598,201607,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-PDS ,30755.19,21262.79,9492.4,0.0,9492.4,7039.31 45599,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,874.87,731.77,143.1,0.0,143.1,333.85 45600,201607,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,4029.57,3445.65,583.92,0.0,583.92,1512.35 45601,201607,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,1489.34,767.06,722.28,0.0,722.28,334.65 45602,201607,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-EDSO ,4955.49,3355.97,1599.52,0.0,1599.52,891.47 45603,201607,2016Q3,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,9458.2,9406.1,52.1,0.0,52.1,4852.28 45604,201607,2016Q3,2016,CALGY,MERCH ,E,R,AAL,DENSPEC ,306.3,303.1,3.2,0.0,3.2,168.78 45605,201607,2016Q3,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,228.36,194.94,33.42,0.0,33.42,59.9 45606,201607,2016Q3,2016,CALGY,MERCH ,H,C,AAD,SM-EDSO ,1397.51,942.12,455.39,0.0,455.39,246.07 45607,201607,2016Q3,2016,CALGY,MERCH ,H,R,AAL,ZAHN ,164.58,164.58,0.0,0.0,0.0,56.38 45608,201607,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,827.67,761.45,66.22,0.0,66.22,333.88 45609,201607,2016Q3,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,5162.44,4731.69,430.75,0.0,430.75,2080.81 45610,201607,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,932.87,507.72,425.15,0.0,425.15,39.82 45611,201607,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-DSO ,846.93,615.93,231.0,0.0,231.0,184.37 45612,201607,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,25746.26,14646.4,11099.86,0.0,11099.86,2666.89 45613,201607,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-DI ,1800.73,1398.06,402.67,0.0,402.67,450.13 45614,201607,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-DSO ,995.34,931.2,64.14,0.0,64.14,487.82 45615,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAD,DENTAL ,71301.13,70837.93,463.2,0.0,463.2,31359.25 45616,201607,2016Q3,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,1804.55,1451.2,353.35,0.0,353.35,473.32 45617,201607,2016Q3,2016,CALGY,MERCH ,W,P,AAL,ZAHN ,742.59,582.69,159.9,0.0,159.9,345.4 45618,201607,2016Q3,2016,CALGY,MERCH ,W,S,AAD,SM-DSO ,736.84,517.24,219.6,0.0,219.6,229.56 45619,201607,2016Q3,2016,EDMON,MERCH ,E,P,AAD,SM-DSH ,119.98,109.98,10.0,0.0,10.0,45.38 45620,201607,2016Q3,2016,EDMON,MERCH ,E,Q,AAD,DENTAL ,135503.4,121904.96,13598.44,0.0,13598.44,52324.42 45621,201607,2016Q3,2016,EDMON,MERCH ,T,C,AAL,SM-PHC ,752.97,395.67,357.3,0.0,357.3,33.9 45622,201607,2016Q3,2016,EDMON,MERCH ,T,P,AAD,SM-PHC ,341.13,302.93,38.2,0.0,38.2,119.22 45623,201607,2016Q3,2016,EDMON,MERCH ,T,P,AAL,DENSPEC ,67.95,47.95,20.0,0.0,20.0,29.99 45624,201607,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,7449.78,5804.76,1645.02,0.0,1645.02,2175.84 45625,201607,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,1212.48,1061.74,150.74,0.0,150.74,438.1 45626,201607,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-EDSO ,0.76,0.0,0.76,0.0,0.76,-0.04 45627,201607,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,678.82,676.12,2.7,0.0,2.7,318.59 45628,201607,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-PDS ,638.78,638.78,0.0,0.0,0.0,307.16 45629,201607,2016Q3,2016,HALFX,MERCH ,A,Q,AAD,SM-DSO ,6925.34,5680.0,1245.34,0.0,1245.34,1715.86 45630,201607,2016Q3,2016,HALFX,MERCH ,E,*,AAD,DENTAL ,380.58,327.92,52.66,0.0,52.66,90.96 45631,201607,2016Q3,2016,HALFX,MERCH ,E,C,AAD,SM-DSO ,1529.9,1324.9,205.0,0.0,205.0,491.66 45632,201607,2016Q3,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,13.95,13.95,0.0,0.0,0.0,6.14 45633,201607,2016Q3,2016,HALFX,MERCH ,H,C,AAD,SM-DSO ,1308.08,1090.18,217.9,0.0,217.9,412.57 45634,201607,2016Q3,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,78429.73,73762.8,4666.93,0.0,4666.93,32313.25 45635,201607,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,1559.7,1140.0,419.7,0.0,419.7,360.38 45636,201607,2016Q3,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,4247.34,3285.36,961.98,0.0,961.98,1431.93 45637,201607,2016Q3,2016,HALFX,MERCH ,T,P,AAD,ZAHN ,27.59,23.99,3.6,0.0,3.6,11.04 45638,201607,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,3102.05,1930.05,1172.0,0.0,1172.0,502.95 45639,201607,2016Q3,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,19916.79,15664.46,4252.33,0.0,4252.33,5583.15 45640,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,89.77 45641,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-PDS ,398.02,389.02,9.0,0.0,9.0,173.2 45642,201607,2016Q3,2016,HALFX,MERCH ,T,R,AAL,SM-DSO ,329.95,329.95,0.0,0.0,0.0,185.84 45643,201607,2016Q3,2016,HALFX,MERCH ,W,C,AAD,SM-EDSO ,102833.04,65812.64,37020.4,0.0,37020.4,17591.4 45644,201607,2016Q3,2016,HALFX,MERCH ,W,P,AAL,ZAHN ,1342.07,1108.67,233.4,0.0,233.4,628.96 45645,201607,2016Q3,2016,HALFX,MERCH ,W,Q,AAD,SM-EDSO ,1290.46,994.67,295.79,0.0,295.79,399.54 45646,201607,2016Q3,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,13853.96,13798.56,55.4,0.0,55.4,6827.03 45647,201607,2016Q3,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,346.71,271.11,75.6,0.0,75.6,119.13 45648,201607,2016Q3,2016,LONDN,MERCH ,E,P,AAD,DENTAL ,3736.45,3355.78,380.67,0.0,380.67,1431.22 45649,201607,2016Q3,2016,LONDN,MERCH ,H,P,AAD,DENTAL ,1027.74,848.73,179.01,0.0,179.01,382.16 45650,201609,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-EDSO ,979.34,734.52,244.82,0.0,244.82,224.09 45651,201609,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-PDS ,10394.2,6139.25,4254.95,0.0,4254.95,1718.93 45652,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-DSO ,1602.61,1380.51,222.1,0.0,222.1,523.82 45653,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-DI ,173.99,169.99,4.0,0.0,4.0,75.99 45654,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-LGP ,412.92,351.0,61.92,0.0,61.92,112.32 45655,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAL,SM-DSO ,3027.5,2488.25,539.25,0.0,539.25,924.01 45656,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,74142.41,73484.41,658.0,0.0,658.0,35064.31 45657,201609,2016Q3,2016,HALFX,MERCH,T,R,AAD,SM-EDSO ,349.0,349.0,0.0,0.0,0.0,112.06 45658,201609,2016Q3,2016,HALFX,MERCH ,W,C,AAD,DENSPEC ,1055.41,913.41,142.0,0.0,142.0,453.05 45659,201609,2016Q3,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,6249.11,5455.51,793.6,0.0,793.6,2234.8 45660,201609,2016Q3,2016,HALFX,MERCH ,W,Q,AAD,DENSPEC ,68.97,66.9,2.07,0.0,2.07,29.76 45661,201609,2016Q3,2016,LONDN,MERCH ,A,Q,AAD,SM-DI ,-44.19,-44.19,0.0,0.0,0.0,-44.19 45662,201609,2016Q3,2016,LONDN,MERCH ,C,R,AAD,SM-EDSO ,70.48,70.48,0.0,0.0,0.0,35.33 45663,201609,2016Q3,2016,LONDN,MERCH ,E,R,AAD,DENSPEC ,239.94,239.94,0.0,0.0,0.0,144.72 45664,201609,2016Q3,2016,LONDN,MERCH ,H,R,AAD,DENSPEC ,634.74,628.74,6.0,0.0,6.0,349.45 45665,201609,2016Q3,2016,LONDN,MERCH ,H,S,AAL,ZAHN ,523.57,418.77,104.8,0.0,104.8,159.57 45666,201609,2016Q3,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,1782.72,1418.32,364.4,0.0,364.4,405.78 45667,201609,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,122.55,72.88,49.67,0.0,49.67,9.98 45668,201609,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,7068.6,5019.0,2049.6,0.0,2049.6,1606.34 45669,201609,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-PDS ,130.99,125.99,5.0,0.0,5.0,74.86 45670,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,21810.43,17424.78,4385.65,0.0,4385.65,7659.08 45671,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,86.76,71.56,15.2,0.0,15.2,25.96 45672,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAD,DENTAL ,110948.67,110627.91,320.76,0.0,320.76,53271.37 45673,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-DSH ,378.83,372.83,6.0,0.0,6.0,223.74 45674,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,5406.25,5386.25,20.0,0.0,20.0,2736.0 45675,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,104.98,104.98,0.0,0.0,0.0,51.22 45676,201609,2016Q3,2016,LONDN,MERCH ,W,8,AAD,SM-LGP ,2981.58,2611.25,370.33,0.0,370.33,1377.91 45677,201609,2016Q3,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,1353.72,1213.54,140.18,0.0,140.18,592.66 45678,201609,2016Q3,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,144.53,245.63,-101.1,0.0,-101.1,133.19 45679,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAD,SM-LGP ,445.12,445.12,0.0,0.0,0.0,226.53 45680,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,4016.53,4002.53,14.0,0.0,14.0,1987.91 45681,201609,2016Q3,2016,LONDN,MERCH ,W,S,AAD,DENSPEC ,2005.55,1605.13,400.42,0.0,400.42,566.97 45682,201609,2016Q3,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,1213.02,767.72,445.3,0.0,445.3,368.84 45683,201609,2016Q3,2016,MEDIC,MERCH ,H,S,AAM,MEDICL ,291.57,199.8,91.77,0.0,91.77,54.45 45684,201609,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,SM-DI ,310.55,269.93,40.62,0.0,40.62,105.31 45685,201609,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-DSH ,336.58,336.58,0.0,0.0,0.0,193.12 45686,201609,2016Q3,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,2526.01,1643.81,882.2,0.0,882.2,438.58 45687,201609,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,35944.29,22741.29,13203.0,0.0,13203.0,6885.83 45688,201609,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-PHC ,708.39,415.83,292.56,0.0,292.56,159.17 45689,201609,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,MEDICL ,35408.03,27238.48,8169.55,0.0,8169.55,11272.3 45690,201609,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,748.68,631.82,116.86,0.0,116.86,277.86 45691,201609,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC ,2038.39,1594.89,443.5,0.0,443.5,740.22 45692,201609,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,SM-DI ,55.99,55.99,0.0,0.0,0.0,33.36 45693,201609,2016Q3,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1163.46,1157.86,5.6,0.0,5.6,603.56 45694,201609,2016Q3,2016,MNTRL,MERCH ,A,Q,AAL,ZAHN ,16519.01,16084.44,434.57,0.0,434.57,5157.52 45695,201609,2016Q3,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,3165.36,2902.03,263.33,0.0,263.33,861.93 45696,201609,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,DENTAL ,10416.65,9082.46,1334.19,0.0,1334.19,3729.77 45697,201609,2016Q3,2016,MNTRL,MERCH ,H,Q,AAD,DENTAL ,10224.49,8773.74,1450.75,0.0,1450.75,3653.95 45698,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-PDS ,88.17,85.53,2.64,0.0,2.64,43.47 45699,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAL,DENTAL ,113.18,105.25,7.93,0.0,7.93,51.89 45700,201607,2016Q3,2016,LONDN,MERCH ,T,C,AAL,DENSPEC ,656.06,407.86,248.2,0.0,248.2,82.31 45701,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAD,DENSPEC ,12235.73,10175.76,2059.97,0.0,2059.97,3946.44 45702,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,73633.81,62528.73,11105.08,0.0,11105.08,25006.67 45703,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAM,MEDICL ,46.47,29.57,16.9,0.0,16.9,16.26 45704,201607,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,1053.76,880.92,172.84,0.0,172.84,344.77 45705,201607,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,37.01,-5.62,42.63,0.0,42.63,62.07 45706,201607,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-PHC ,806.31,674.36,131.95,0.0,131.95,254.09 45707,201607,2016Q3,2016,LONDN,MERCH ,T,Q,AAL,DENTAL ,145.38,99.98,45.4,0.0,45.4,62.41 45708,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAL,SM-DSO ,110.97,110.97,0.0,0.0,0.0,62.32 45709,201607,2016Q3,2016,LONDN,MERCH ,T,S,AAL,ZAHN ,2186.68,1363.58,823.1,0.0,823.1,395.18 45710,201607,2016Q3,2016,LONDN,MERCH ,W,8,AAL,ZAHN ,3328.05,2947.07,380.98,0.0,380.98,1304.89 45711,201607,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,30698.36,19859.84,10838.52,0.0,10838.52,5314.26 45712,201607,2016Q3,2016,LONDN,MERCH ,W,P,AAD,SM-PHC ,43.04,36.58,6.46,0.0,6.46,11.84 45713,201607,2016Q3,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,1800.15,1478.55,321.6,0.0,321.6,681.37 45714,201607,2016Q3,2016,LONDN,MERCH ,W,Q,AAD,SM-EDSO ,371.79,279.3,92.49,0.0,92.49,58.94 45715,201607,2016Q3,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,8856.58,8833.08,23.5,0.0,23.5,4125.33 45716,201607,2016Q3,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,525.89,382.48,143.41,0.0,143.41,165.51 45717,201607,2016Q3,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1325.01,843.1,481.91,0.0,481.91,237.14 45718,201607,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,495.57,426.07,69.5,0.0,69.5,179.77 45719,201607,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,772.26,555.97,216.29,0.0,216.29,128.12 45720,201607,2016Q3,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,230.5,234.0,-3.5,0.0,-3.5,117.86 45721,201607,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,SM-PDS ,222.4,129.08,93.32,0.0,93.32,62.8 45722,201607,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,15071.08,9447.7,5623.38,0.0,5623.38,2125.35 45723,201607,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-MI ,23571.88,18251.4,5320.48,0.0,5320.48,7612.64 45724,201607,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,5357.8,4167.86,1189.94,0.0,1189.94,1518.16 45725,201607,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,MEDICL ,49812.8,38559.43,11253.37,0.0,11253.37,15867.17 45726,201607,2016Q3,2016,MEDIC,MERCH ,W,S,AAM,SM-MI ,68.39,44.99,23.4,0.0,23.4,12.93 45727,201607,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,1681.18,1435.54,245.64,0.0,245.64,661.97 45728,201607,2016Q3,2016,MNTRL,MERCH ,H,*,AAD,DENTAL ,221.66,188.4,33.26,0.0,33.26,60.3 45729,201607,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DFED ,8237.24,5715.54,2521.7,0.0,2521.7,1790.21 45730,201607,2016Q3,2016,MNTRL,MERCH ,T,8,AAL,ZAHN ,1471.98,1355.34,116.64,0.0,116.64,460.07 45731,201607,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,247.19,146.41,100.78,0.0,100.78,41.04 45732,201607,2016Q3,2016,MNTRL,MERCH ,T,P,AAV,ANIMHLTH ,152.99,139.99,13.0,0.0,13.0,50.65 45733,201607,2016Q3,2016,MNTRL,MERCH,T,R,AAD,DENSPEC ,41700.94,41410.14,254.1,36.7,290.8,20864.51 45734,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,429403.48,429067.51,1382.25,-1046.28,335.97,205658.02 45735,201607,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,SM-DI ,76.38,28.78,47.6,0.0,47.6,18.57 45736,201607,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,10206.24,7739.55,2466.69,0.0,2466.69,3123.3 45737,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1656.06,1311.66,344.4,0.0,344.4,725.59 45738,201607,2016Q3,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,40.87,30.87,10.0,0.0,10.0,15.86 45739,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAL,DENTAL ,369.68,369.68,0.0,0.0,0.0,165.43 45740,201607,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,-76.15,-76.77,0.62,0.0,0.62,-42.49 45741,201607,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,509.97,482.97,27.0,0.0,27.0,205.38 45742,201607,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,9377.79,9350.99,26.8,0.0,26.8,4498.12 45743,201607,2016Q3,2016,NWFLD,MERCH ,W,C,AAD,SM-EDSO ,672.23,441.0,231.23,0.0,231.23,117.66 45744,201607,2016Q3,2016,NWFLD,MERCH ,W,Q,AAD,SM-EDSO ,13.59,10.99,2.6,0.0,2.6,3.9 45745,201607,2016Q3,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1540.3,1523.9,16.4,0.0,16.4,776.71 45746,201607,2016Q3,2016,OTTWA,MERCH ,A,Q,AAL,ZAHN ,3001.88,3044.79,-42.91,0.0,-42.91,1280.03 45747,201607,2016Q3,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,792.7,743.06,49.64,0.0,49.64,306.92 45748,201607,2016Q3,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,1301.0,895.67,405.33,0.0,405.33,257.68 45749,201607,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,246.96,179.94,67.02,0.0,67.02,56.94 45750,201607,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,23981.71,19443.56,4538.15,0.0,4538.15,8227.87 45751,201607,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5206.66,3881.39,1325.27,0.0,1325.27,1930.22 45752,201607,2016Q3,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,4852.48,4829.28,23.2,0.0,23.2,2143.88 45753,201607,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,DENSPEC ,1346.26,1346.26,0.0,0.0,0.0,562.81 45754,201607,2016Q3,2016,QUEBC,MERCH ,E,S,AAL,ZAHN ,272.99,237.0,35.99,0.0,35.99,59.97 45755,201607,2016Q3,2016,QUEBC,MERCH ,T,*,AAL,DENSPEC ,89.32,84.74,4.58,0.0,4.58,-0.86 45756,201607,2016Q3,2016,QUEBC,MERCH ,T,*,AAL,ZAHN ,323.62,323.62,0.0,0.0,0.0,-50.38 45757,201607,2016Q3,2016,QUEBC,MERCH ,T,C,AAD,DENSPEC ,346.67,289.87,56.8,0.0,56.8,136.41 45758,201607,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,843.2,777.43,70.8,-5.03,65.77,300.67 45759,201607,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-PDS ,257.19,229.99,27.2,0.0,27.2,103.09 45760,201607,2016Q3,2016,QUEBC,MERCH ,T,P,AAL,SM-DSO ,290.66,243.86,46.8,0.0,46.8,101.07 45761,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,3494.32,2980.88,513.44,0.0,513.44,1279.29 45762,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,260.23,206.25,53.98,0.0,53.98,83.75 45763,201607,2016Q3,2016,QUEBC,MERCH ,T,S,AAD,DENTAL ,11502.48,8603.65,2899.1,-0.27,2898.83,2751.52 45764,201607,2016Q3,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,172.06,136.5,35.56,0.0,35.56,86.44 45765,201607,2016Q3,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,26675.34,24320.81,2310.69,43.84,2354.53,10763.54 45766,201607,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,2622.72,2361.12,261.6,0.0,261.6,959.47 45767,201607,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,897.74,729.52,168.22,0.0,168.22,326.17 45768,201607,2016Q3,2016,QUEBC,MERCH ,W,P,AAL,SM-EDSO ,59.59,45.99,13.6,0.0,13.6,32.89 45769,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,1930.29,1923.29,7.0,0.0,7.0,838.33 45770,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,626.42,626.42,0.0,0.0,0.0,301.01 45771,201607,2016Q3,2016,REGIN,MERCH ,E,R,AAD,SM-DSH ,1597.72,1597.72,0.0,0.0,0.0,948.73 45772,201607,2016Q3,2016,REGIN,MERCH ,E,S,AAD,DENTAL ,3520.36,2730.2,790.16,0.0,790.16,1801.74 45773,201607,2016Q3,2016,REGIN,MERCH ,H,Q,AAD,DENSPEC ,1299.5,1149.5,150.0,0.0,150.0,417.22 45774,201607,2016Q3,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,7527.15,4875.99,2651.16,0.0,2651.16,2066.31 45775,201607,2016Q3,2016,REGIN,MERCH ,T,*,AAD,DENTAL 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45808,201608,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,3239.69,3231.29,8.4,0.0,8.4,1479.8 45809,201608,2016Q3,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,2732.92,2532.32,200.6,0.0,200.6,1022.1 45810,201608,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,SM-DFED ,7220.08,5736.19,1483.89,0.0,1483.89,3217.88 45811,201608,2016Q3,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,4580.37,3985.5,594.87,0.0,594.87,1560.22 45812,201608,2016Q3,2016,REGIN,MERCH ,E,R,AAD,SM-LGP ,30.58,30.58,0.0,0.0,0.0,24.68 45813,201608,2016Q3,2016,REGIN,MERCH ,E,R,AAL,DENTAL ,26.98,26.98,0.0,0.0,0.0,22.63 45814,201608,2016Q3,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,378.73,343.29,35.44,0.0,35.44,131.97 45815,201608,2016Q3,2016,REGIN,MERCH ,H,P,AAD,SM-DI ,148.96,111.96,37.0,0.0,37.0,75.67 45816,201608,2016Q3,2016,REGIN,MERCH ,H,Q,AAD,SM-DFED ,5414.65,4590.91,823.74,0.0,823.74,2139.72 45817,201608,2016Q3,2016,REGIN,MERCH ,H,Q,AAD,SM-PHC ,1455.16,935.16,520.0,0.0,520.0,593.31 45818,201608,2016Q3,2016,REGIN,MERCH ,H,Q,AAL,ZAHN ,421.18,316.8,104.38,0.0,104.38,153.7 45819,201608,2016Q3,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,444.36,387.32,57.04,0.0,57.04,122.99 45820,201608,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,2481.17,2126.23,354.94,0.0,354.94,895.4 45821,201608,2016Q3,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,17527.85,11448.54,6079.31,0.0,6079.31,2736.59 45822,201608,2016Q3,2016,TORNT,MERCH ,E,Q,AAL,DENTAL ,921.43,811.37,110.06,0.0,110.06,301.6 45823,201608,2016Q3,2016,TORNT,MERCH ,H,P,AAD,DENTAL ,10969.82,9671.94,1297.88,0.0,1297.88,4126.18 45824,201608,2016Q3,2016,TORNT,MERCH ,H,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.7 45825,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DFED ,401.8,319.8,82.0,0.0,82.0,254.31 45826,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-PHC ,3312.09,2986.03,326.06,0.0,326.06,1273.7 45827,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAL,SM-DI ,0.03,0.0,0.03,0.0,0.03,-0.04 45828,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,3405.68,2619.62,786.06,0.0,786.06,1153.55 45829,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAV,SM-DSH 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45850,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.03 45851,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,2230.99,2445.96,-214.97,0.0,-214.97,802.16 45852,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-MI ,412.59,403.59,9.0,0.0,9.0,288.05 45853,201608,2016Q3,2016,TORNT,MERCH,T,S,AAD,DENSPEC ,3967.23,3017.8,949.43,0.0,949.43,1208.88 45854,201608,2016Q3,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,31775.28,29018.17,2757.11,0.0,2757.11,13808.58 45855,201608,2016Q3,2016,TORNT,MERCH ,W,8,AAL,DENTAL ,552.85,519.68,33.17,0.0,33.17,254.8 45856,201608,2016Q3,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,7042.13,5411.33,1630.8,0.0,1630.8,1678.04 45857,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,5.34 45858,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,148.49,148.49,0.0,0.0,0.0,46.83 45859,201608,2016Q3,2016,VACVR,MERCH ,E,C,AAD,DENSPEC ,358.69,225.69,133.0,0.0,133.0,53.96 45860,201608,2016Q3,2016,VACVR,MERCH ,E,C,AAD,SM-DI ,7903.93,5010.58,2893.35,0.0,2893.35,1225.96 45861,201608,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,1108.19,928.35,179.84,0.0,179.84,327.59 45862,201608,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,44842.65,38310.55,6532.1,0.0,6532.1,17525.16 45863,201608,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DI ,276.95,199.87,77.08,0.0,77.08,39.68 45864,201608,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,4339.68,2050.28,2289.4,0.0,2289.4,-97.46 45865,201608,2016Q3,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,2111.16,1573.64,537.52,0.0,537.52,951.46 45866,201608,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,6700.62,4436.07,2264.55,0.0,2264.55,1530.12 45867,201608,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,1406.46,1406.46,0.0,0.0,0.0,702.97 45868,201608,2016Q3,2016,VACVR,MERCH ,T,R,AAL,DENSPEC ,115.04,115.04,0.0,0.0,0.0,49.89 45869,201608,2016Q3,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,113.45,113.45,0.0,0.0,0.0,73.06 45870,201608,2016Q3,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,3952.97,3012.14,940.83,0.0,940.83,1124.02 45871,201608,2016Q3,2016,VACVR,MERCH ,W,8,AAD,DENTAL 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45882,201608,2016Q3,2016,VICTR,MERCH ,H,*,AAD,DENSPEC ,82.34,69.99,12.35,0.0,12.35,22.4 45883,201608,2016Q3,2016,VICTR,MERCH ,T,*,AAD,SM-EDSO ,0.0,-2647.4,2647.4,0.0,2647.4,-743.6 45884,201608,2016Q3,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,8859.65,8176.93,682.72,0.0,682.72,4154.58 45885,201608,2016Q3,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,4120.91,3413.42,707.49,0.0,707.49,1121.62 45886,201608,2016Q3,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,2017.19,1971.19,46.0,0.0,46.0,859.63 45887,201608,2016Q3,2016,VICTR,MERCH ,T,R,AAD,SM-DI ,113.79,113.79,0.0,0.0,0.0,45.54 45888,201608,2016Q3,2016,VICTR,MERCH ,W,8,AAL,DENSPEC ,1254.09,1114.76,139.33,0.0,139.33,468.06 45889,201608,2016Q3,2016,VICTR,MERCH ,W,C,AAD,SM-DSO ,27.49,20.99,6.5,0.0,6.5,8.04 45890,201608,2016Q3,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,536.69,419.79,116.9,0.0,116.9,222.81 45891,201608,2016Q3,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,12080.52,9476.8,2603.72,0.0,2603.72,3244.39 45892,201608,2016Q3,2016,WINPG,MERCH ,E,*,AAD,DENTAL 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45925,201607,2016Q3,2016,MNTRL,MERCH ,E,R,AAD,DENTAL ,37938.6,37623.0,15.8,299.8,315.6,18036.6 45926,201607,2016Q3,2016,MNTRL,MERCH ,H,8,AAD,DENTAL ,4334.39,3985.08,349.31,0.0,349.31,1571.34 45927,201607,2016Q3,2016,MNTRL,MERCH ,H,R,AAD,DENTAL ,15987.19,15948.09,39.1,0.0,39.1,7680.69 45928,201607,2016Q3,2016,MNTRL,MERCH ,H,R,AAD,SM-LGP ,159.99,159.99,0.0,0.0,0.0,58.59 45929,201607,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-PDS ,307.98,292.58,15.4,0.0,15.4,114.2 45930,201607,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,5602.39,4081.48,1520.08,0.83,1520.91,1309.26 45931,201607,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,40.47,29.97,10.5,0.0,10.5,25.07 45932,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,62690.91,50482.59,12208.32,0.0,12208.32,19964.04 45933,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,44676.63,30518.36,14158.27,0.0,14158.27,10721.29 45934,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,242.28,161.7,80.58,0.0,80.58,39.3 45935,201607,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC 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45946,201607,2016Q3,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,5737.46,4486.32,1251.14,0.0,1251.14,1454.9 45947,201607,2016Q3,2016,OTTWA,MERCH ,T,*,AAD,DENTAL ,11955.22,5975.38,5979.84,0.0,5979.84,-700.09 45948,201607,2016Q3,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,3513.85,3134.68,379.17,0.0,379.17,1231.58 45949,201607,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,25848.43,19311.65,6536.78,0.0,6536.78,5547.77 45950,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DSO ,1544.5,1264.66,279.84,0.0,279.84,506.22 45951,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,DENTAL ,227501.98,185388.6,42113.38,0.0,42113.38,72225.19 45952,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-LGP ,6563.89,4729.21,1834.68,0.0,1834.68,1856.53 45953,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,10487.1,8610.77,1876.33,0.0,1876.33,3259.37 45954,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,16661.75,16568.55,93.2,0.0,93.2,7900.69 45955,201607,2016Q3,2016,TORNT,MERCH ,T,S,AAD,SM-DSH ,889.39,633.15,256.24,0.0,256.24,234.13 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46062,201609,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,688.0,688.0,0.0,0.0,0.0,334.62 46063,201609,2016Q3,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,18294.46,18238.66,55.8,0.0,55.8,9806.91 46064,201609,2016Q3,2016,NWFLD,MERCH,C,C,AAD,SM-EDSO ,19052.75,13136.1,5916.65,0.0,5916.65,3436.46 46065,201609,2016Q3,2016,NWFLD,MERCH ,T,$,AAM,MEDICL ,97.98,75.98,22.0,0.0,22.0,17.51 46066,201609,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,7688.28,5542.47,2145.81,0.0,2145.81,1636.48 46067,201609,2016Q3,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,7412.64,6495.05,917.59,0.0,917.59,2524.02 46068,201609,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,SM-PHC ,2726.92,2203.92,523.0,0.0,523.0,840.68 46069,201609,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,863.84,703.84,160.0,0.0,160.0,258.2 46070,201609,2016Q3,2016,NWFLD,MERCH ,W,C,AAD,DENTAL ,16974.41,13490.72,3483.69,0.0,3483.69,4725.11 46071,201609,2016Q3,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,59.99,56.39,3.6,0.0,3.6,15.09 46072,201609,2016Q3,2016,OTTWA,MERCH ,E,C,AAD,SM-DSO 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46094,201609,2016Q3,2016,QUEBC,MERCH ,T,P,AAL,ZAHN ,3837.57,3195.35,642.22,0.0,642.22,1509.55 46095,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,6357.83,5655.64,702.19,0.0,702.19,2295.81 46096,201609,2016Q3,2016,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,5042.38,3444.38,1598.0,0.0,1598.0,1013.16 46097,201609,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,38122.11,33199.38,4922.73,0.0,4922.73,14163.08 46098,201609,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,DENSPEC ,417.93,417.93,0.0,0.0,0.0,177.93 46099,201609,2016Q3,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,2882.72,2724.55,158.17,0.0,158.17,1312.76 46100,201607,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,1753.54,1749.54,4.0,0.0,4.0,1038.96 46101,201607,2016Q3,2016,OTTWA,MERCH ,H,C,AAD,SM-EDSO ,103.98,82.88,21.1,0.0,21.1,26.54 46102,201607,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-DSH ,105.98,90.08,15.9,0.0,15.9,34.61 46103,201607,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,22933.56,9124.08,13809.48,0.0,13809.48,4556.06 46104,201607,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC 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46115,201607,2016Q3,2016,QUEBC,MERCH ,T,R,AAL,ZAHN ,49751.43,49665.83,132.6,-47.0,85.6,23859.03 46116,201607,2016Q3,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,2016.96,1586.63,430.33,0.0,430.33,501.57 46117,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,SM-PHC ,895.84,895.84,0.0,0.0,0.0,523.29 46118,201607,2016Q3,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,1178.43,1001.61,176.82,0.0,176.82,321.13 46119,201607,2016Q3,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,1360.72,1161.72,199.0,0.0,199.0,519.01 46120,201607,2016Q3,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,1289.43,1018.93,270.5,0.0,270.5,558.71 46121,201607,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,SM-DSH ,12492.35,11451.15,1041.2,0.0,1041.2,5397.54 46122,201607,2016Q3,2016,REGIN,MERCH ,H,*,AAD,SM-LGP ,230.0,200.0,30.0,0.0,30.0,64.0 46123,201607,2016Q3,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,172.38,165.98,6.4,0.0,6.4,72.3 46124,201607,2016Q3,2016,REGIN,MERCH ,T,8,AAD,DENTAL ,348.99,296.64,52.35,0.0,52.35,113.46 46125,201607,2016Q3,2016,REGIN,MERCH ,T,P,AAD,DENSPEC 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46147,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,1095.17,777.37,317.8,0.0,317.8,425.26 46148,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,24723.63,19988.88,4734.75,0.0,4734.75,8203.06 46149,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,1683.06,1088.29,594.77,0.0,594.77,503.68 46150,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAL,SM-DSH ,3018.72,2516.88,501.84,0.0,501.84,979.86 46151,201607,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-PHC ,1330.02,820.0,510.02,0.0,510.02,208.9 46152,201607,2016Q3,2016,TORNT,MERCH ,T,C,AAL,ZAHN ,456.62,325.52,131.1,0.0,131.1,90.26 46153,201607,2016Q3,2016,TORNT,MERCH ,T,D,AAD,SM-PHC ,329.0,289.0,40.0,0.0,40.0,145.76 46154,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,33352.34,27464.97,5911.86,-24.49,5887.37,11246.24 46155,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,2531.3,2175.96,355.34,0.0,355.34,965.65 46156,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,20836.5,13379.52,7456.98,0.0,7456.98,4107.71 46157,201607,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,8350.01,6485.81,1864.2,0.0,1864.2,2508.39 46158,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,609195.22,606195.28,2999.94,0.0,2999.94,289356.98 46159,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAL,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-1.08 46160,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAM,SM-PHC ,127.58,127.58,0.0,0.0,0.0,60.0 46161,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAL,DENTAL ,1004.3,944.05,60.25,0.0,60.25,423.12 46162,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,1933.99,1676.39,257.6,0.0,257.6,676.01 46163,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,979.49,749.59,229.9,0.0,229.9,441.11 46164,201607,2016Q3,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,15995.39,10381.06,5614.33,0.0,5614.33,3927.38 46165,201607,2016Q3,2016,TORNT,MERCH ,W,S,AAD,SM-PHC ,204.21,162.81,41.4,0.0,41.4,73.33 46166,201607,2016Q3,2016,VACVR,MERCH ,A,Q,AAD,DENSPEC ,90.0,125.0,-35.0,0.0,-35.0,124.99 46167,201607,2016Q3,2016,VACVR,MERCH,A,Q,AAD,SM-DFED ,61.69,52.44,9.25,0.0,9.25,19.24 46168,201607,2016Q3,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,10150.23,9552.97,600.09,-2.83,597.26,4833.37 46169,201607,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-DFED ,21802.92,15674.58,6128.34,0.0,6128.34,5285.89 46170,201607,2016Q3,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,120523.94,100720.51,19803.43,0.0,19803.43,45334.52 46171,201607,2016Q3,2016,VACVR,MERCH ,E,P,AAL,SM-DSH ,129.75,124.75,5.0,0.0,5.0,52.28 46172,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAL,DENTAL ,681.92,608.87,73.05,0.0,73.05,244.29 46173,201607,2016Q3,2016,VACVR,MERCH ,E,R,AAD,DENSPEC ,7477.36,7364.76,112.6,0.0,112.6,4029.84 46174,201607,2016Q3,2016,VACVR,MERCH ,E,R,AAD,SM-DFED ,149.76,149.76,0.0,0.0,0.0,68.16 46175,201607,2016Q3,2016,VACVR,MERCH ,E,S,AAL,ZAHN ,12748.84,9514.2,3234.64,0.0,3234.64,3540.7 46176,201607,2016Q3,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,1563.53,1482.46,81.07,0.0,81.07,758.08 46177,201607,2016Q3,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,1450.08,1156.52,293.56,0.0,293.56,593.65 46178,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-DSH 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46200,201608,2016Q3,2016,WINPG,MERCH ,T,*,AAL,ZAHN ,0.0,-904.78,904.78,0.0,904.78,-904.78 46201,201608,2016Q3,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,44657.94,38097.87,6560.07,0.0,6560.07,19758.88 46202,201608,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-LGP ,463.74,394.32,69.42,0.0,69.42,121.08 46203,201608,2016Q3,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,32696.28,32503.88,192.4,0.0,192.4,14976.37 46204,201608,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,4238.13,4009.16,228.97,0.0,228.97,1853.53 46205,201608,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,7322.3,5468.28,1854.02,0.0,1854.02,1869.96 46206,201608,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-LGP ,832.04,621.04,211.0,0.0,211.0,264.35 46207,201608,2016Q3,2016,WINPG,MERCH ,W,R,AAD,SM-EDSO ,97.77,97.77,0.0,0.0,0.0,48.24 46208,201609,2016Q3,2016,CALGY,MERCH ,E,8,AAL,SM-EDSO ,252.58,189.44,63.14,0.0,63.14,64.64 46209,201609,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-DSO ,577.74,377.74,200.0,0.0,200.0,138.19 46210,201609,2016Q3,2016,CALGY,MERCH ,E,P,AAL,ZAHN 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46232,201609,2016Q3,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,1004.04,816.84,187.2,0.0,187.2,338.37 46233,201609,2016Q3,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,6689.28,5786.71,902.57,0.0,902.57,2726.21 46234,201609,2016Q3,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,48.28,43.45,4.83,0.0,4.83,24.52 46235,201609,2016Q3,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,532.49,416.73,115.76,0.0,115.76,193.35 46236,201609,2016Q3,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,205.36,154.06,51.3,0.0,51.3,53.39 46237,201609,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-PHC ,103.98,76.0,27.98,0.0,27.98,23.9 46238,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,14782.5,11985.83,2796.67,0.0,2796.67,4842.78 46239,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-DI ,515.98,504.98,11.0,0.0,11.0,203.09 46240,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1784.12,1516.56,267.56,0.0,267.56,630.44 46241,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAD,ZAHN ,178.04,172.64,5.4,0.0,5.4,123.88 46242,201609,2016Q3,2016,HALFX,MERCH ,T,S,AAL,ZAHN ,348.98,325.49,23.49,0.0,23.49,91.74 46243,201609,2016Q3,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,1018.24,926.57,91.67,0.0,91.67,373.13 46244,201609,2016Q3,2016,HALFX,MERCH ,W,C,AAD,SM-EDSO ,-431.15,-290.35,-140.8,0.0,-140.8,-82.12 46245,201609,2016Q3,2016,HALFX,MERCH ,W,Q,AAD,SM-EDSO ,-1747.69,-1381.13,-366.56,0.0,-366.56,-566.9 46246,201609,2016Q3,2016,HALFX,MERCH ,W,R,AAL,SM-LGP ,664.87,662.87,2.0,0.0,2.0,322.71 46247,201609,2016Q3,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,8240.69,8219.69,21.0,0.0,21.0,3911.85 46248,201609,2016Q3,2016,HALFX,MERCH ,W,S,AAD,SM-DSO ,2294.71,1858.61,436.1,0.0,436.1,768.95 46249,201609,2016Q3,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,3067.16,2909.11,158.05,0.0,158.05,1264.81 46250,201609,2016Q3,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,5207.86,5226.86,-19.0,0.0,-19.0,2505.13 46251,201609,2016Q3,2016,EDMON,MERCH ,E,S,AAD,DENTAL ,581.95,458.59,123.36,0.0,123.36,152.66 46252,201609,2016Q3,2016,EDMON,MERCH ,H,R,AAL,ZAHN ,156.77,156.77,0.0,0.0,0.0,75.66 46253,201609,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-DI 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46264,201609,2016Q3,2016,EDMON,MERCH ,W,R,AAD,DENSPEC ,15650.55,15439.85,210.7,0.0,210.7,7567.59 46265,201609,2016Q3,2016,HALFX,MERCH ,C,8,AAD,SM-EDSO ,18961.72,14173.01,4788.71,0.0,4788.71,6275.13 46266,201609,2016Q3,2016,HALFX,MERCH ,C,R,AAD,SM-EDSO ,62.33,62.33,0.0,0.0,0.0,32.65 46267,201609,2016Q3,2016,HALFX,MERCH ,E,8,AAD,DENSPEC ,1657.59,1486.4,171.19,0.0,171.19,735.99 46268,201609,2016Q3,2016,HALFX,MERCH ,E,Q,AAL,SM-LGP ,0.0,0.0,0.0,0.0,0.0,0.0 46269,201609,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-DSO ,1544.64,1386.9,157.74,0.0,157.74,667.76 46270,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAD,DENTAL ,34780.22,30278.89,4501.33,0.0,4501.33,12087.9 46271,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,20058.5,15702.0,4356.5,0.0,4356.5,4641.09 46272,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-DSO ,1521.14,1435.54,85.6,0.0,85.6,540.37 46273,201609,2016Q3,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,15340.39,13528.2,1812.19,0.0,1812.19,5669.61 46274,201609,2016Q3,2016,HALFX,MERCH,W,D,AAM,MEDICL 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46307,201608,2016Q3,2016,CALGY,MERCH,E,R,AAD,ZAHN ,265.17,265.17,0.0,0.0,0.0,116.84 46308,201608,2016Q3,2016,CALGY,MERCH ,E,S,AAL,ZAHN ,122.9,106.9,16.0,0.0,16.0,71.48 46309,201608,2016Q3,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,7424.32,6467.23,957.09,0.0,957.09,2621.06 46310,201608,2016Q3,2016,CALGY,MERCH ,H,8,AAD,SM-LGP ,698.94,599.53,99.41,0.0,99.41,274.2 46311,201608,2016Q3,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,1973.18,1716.36,256.82,0.0,256.82,644.05 46312,201608,2016Q3,2016,CALGY,MERCH ,H,R,AAD,SM-LGP ,125.59,125.59,0.0,0.0,0.0,58.27 46313,201608,2016Q3,2016,CALGY,MERCH ,T,*,AAL,ZAHN ,309.18,262.8,46.38,0.0,46.38,73.68 46314,201608,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-LGP ,6108.69,3677.21,2431.48,0.0,2431.48,892.05 46315,201608,2016Q3,2016,CALGY,MERCH ,T,P,AAD,SM-DSO ,3205.1,2780.98,424.12,0.0,424.12,1088.7 46316,201608,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,DENTAL ,14590.14,12344.49,2245.65,0.0,2245.65,4675.43 46317,201608,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP 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46328,201608,2016Q3,2016,EDMON,MERCH ,W,8,AAD,DENSPEC ,607.5,589.29,18.21,0.0,18.21,283.87 46329,201608,2016Q3,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,55197.11,50344.26,4852.85,0.0,4852.85,21594.57 46330,201608,2016Q3,2016,EDMON,MERCH ,W,R,AAD,DENSPEC ,19024.18,18907.38,116.8,0.0,116.8,9640.1 46331,201608,2016Q3,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,303591.04,301753.23,2005.9,-168.09,1837.81,148474.04 46332,201608,2016Q3,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,3891.55,3495.15,396.4,0.0,396.4,1421.16 46333,201608,2016Q3,2016,HALFX,MERCH ,E,S,AAD,DENSPEC ,661.47,567.0,94.47,0.0,94.47,244.92 46334,201608,2016Q3,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,266.07,224.97,41.1,0.0,41.1,91.64 46335,201608,2016Q3,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,128.94,108.0,20.94,0.0,20.94,58.08 46336,201608,2016Q3,2016,HALFX,MERCH ,T,*,AAD,DENTAL ,10554.69,8508.53,2046.16,0.0,2046.16,2589.22 46337,201608,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-EDSO ,-587.51,-350.66,-236.85,0.0,-236.85,-148.3 46338,201608,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-PDS ,1321.08,1036.75,284.33,0.0,284.33,324.18 46339,201608,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-DI ,965.88,911.88,54.0,0.0,54.0,386.42 46340,201608,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-DSO ,353.24,299.94,53.3,0.0,53.3,105.42 46341,201608,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-PHC ,234.77,208.97,25.8,0.0,25.8,125.04 46342,201608,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-LGP ,1137.14,979.28,157.86,0.0,157.86,328.1 46343,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-DFED ,394.04,391.64,2.4,0.0,2.4,171.93 46344,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAL,SM-LGP ,1127.88,1127.88,0.0,0.0,0.0,628.01 46345,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,9833.07,9820.07,13.0,0.0,13.0,4749.54 46346,201608,2016Q3,2016,HALFX,MERCH ,W,8,AAD,SM-DSO ,39365.05,34013.34,5351.71,0.0,5351.71,15511.5 46347,201608,2016Q3,2016,HALFX,MERCH,W,D,AAM,MEDICL ,241.2,134.5,106.7,0.0,106.7,44.28 46348,201608,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-DI ,134.95,134.95,0.0,0.0,0.0,60.2 46349,201608,2016Q3,2016,HALFX,MERCH 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46360,201607,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-DSH ,983.52,720.0,263.52,0.0,263.52,217.72 46361,201607,2016Q3,2016,QUEBC,MERCH ,A,Q,AAL,ZAHN ,2041.86,1941.37,100.49,0.0,100.49,706.31 46362,201607,2016Q3,2016,QUEBC,MERCH ,E,8,AAD,DENTAL ,1247.36,1152.69,94.67,0.0,94.67,523.36 46363,201607,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,14291.28,13848.82,89.7,352.76,442.46,5639.71 46364,201607,2016Q3,2016,QUEBC,MERCH ,H,8,AAD,DENTAL ,1190.93,1139.71,51.22,0.0,51.22,490.8 46365,201607,2016Q3,2016,QUEBC,MERCH ,H,R,AAD,DENTAL ,18.54,18.54,0.0,0.0,0.0,11.64 46366,201607,2016Q3,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,3337.15,3089.34,239.85,7.96,247.81,1047.88 46367,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,43800.57,37773.21,6027.36,0.0,6027.36,15761.33 46368,201607,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-PDS ,173.97,173.97,0.0,0.0,0.0,84.93 46369,201607,2016Q3,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,321.97,232.47,89.5,0.0,89.5,54.47 46370,201607,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,35677.14,30656.65,5020.49,0.0,5020.49,13074.68 46371,201607,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,55.18,47.98,7.2,0.0,7.2,22.08 46372,201607,2016Q3,2016,QUEBC,MERCH ,W,P,AAL,SM-DSO ,169.96,143.96,26.0,0.0,26.0,91.2 46373,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,3440.12,3429.32,10.8,0.0,10.8,1710.03 46374,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,3497.55,3497.55,0.0,0.0,0.0,1709.07 46375,201607,2016Q3,2016,REGIN,MERCH ,E,D,AAM,SM-PHC ,159.39,146.19,13.2,0.0,13.2,60.24 46376,201607,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,SM-DFED ,6699.05,5869.72,829.33,0.0,829.33,2582.01 46377,201607,2016Q3,2016,REGIN,MERCH ,E,Q,AAM,SM-PHC ,2503.33,1995.0,508.33,0.0,508.33,518.78 46378,201607,2016Q3,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,6315.98,5393.52,922.46,0.0,922.46,2236.23 46379,201607,2016Q3,2016,REGIN,MERCH ,T,*,AAD,DENSPEC ,412.95,351.0,61.95,0.0,61.95,105.12 46380,201607,2016Q3,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,97.23,76.93,20.3,0.0,20.3,29.96 46381,201607,2016Q3,2016,REGIN,MERCH ,T,P,AAD,SM-PHC ,30.19,22.99,7.2,0.0,7.2,16.65 46382,201607,2016Q3,2016,REGIN,MERCH ,W,*,AAL,ZAHN ,176.46,149.99,26.47,0.0,26.47,48.0 46383,201607,2016Q3,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,1453.61,1337.33,116.28,0.0,116.28,704.57 46384,201607,2016Q3,2016,TORNT,MERCH ,E,*,AAD,DENSPEC ,61.42,52.2,9.22,0.0,9.22,16.7 46385,201607,2016Q3,2016,TORNT,MERCH ,E,8,AAL,DENTAL ,93.67,88.05,5.62,0.0,5.62,38.82 46386,201607,2016Q3,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,5090.05,3536.95,1553.1,0.0,1553.1,896.62 46387,201607,2016Q3,2016,TORNT,MERCH ,E,P,AAD,SM-DSO ,195.39,169.99,25.4,0.0,25.4,74.09 46388,201607,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,2997.04,2366.95,630.09,0.0,630.09,829.98 46389,201607,2016Q3,2016,TORNT,MERCH ,E,Q,AAL,SM-DI ,626.37,509.97,116.4,0.0,116.4,144.67 46390,201607,2016Q3,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,1151.71,1151.71,0.0,0.0,0.0,576.38 46391,201607,2016Q3,2016,TORNT,MERCH ,H,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.7 46392,201607,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-EDSO 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46403,201609,2016Q3,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,344.62,281.42,63.2,0.0,63.2,165.12 46404,201609,2016Q3,2016,REGIN,MERCH ,T,P,AAM,MEDICL ,42.09,31.99,10.1,0.0,10.1,20.89 46405,201609,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,935.31,795.0,140.31,0.0,140.31,262.04 46406,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,581.1,581.1,0.0,0.0,0.0,431.04 46407,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAD,ZAHN ,550.65,550.65,0.0,0.0,0.0,232.11 46408,201609,2016Q3,2016,REGIN,MERCH ,T,S,AAL,ZAHN ,369.96,366.76,3.2,0.0,3.2,198.48 46409,201609,2016Q3,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,211.86,180.06,31.8,0.0,31.8,57.6 46410,201609,2016Q3,2016,REGIN,MERCH ,W,8,AAD,SM-DFED ,1122.06,1088.43,33.63,0.0,33.63,521.78 46411,201609,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,503.7,502.9,0.8,0.0,0.8,274.14 46412,201609,2016Q3,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,8015.69,8003.69,12.0,0.0,12.0,3793.09 46413,201609,2016Q3,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,14752.76,10683.82,3334.63,734.31,4068.94,2760.0 46414,201609,2016Q3,2016,TORNT,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02 46415,201609,2016Q3,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,2377.61,2157.84,219.77,0.0,219.77,1038.69 46416,201609,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,223619.32,189071.02,34548.3,0.0,34548.3,73018.14 46417,201609,2016Q3,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,10347.35,10214.55,132.8,0.0,132.8,5273.3 46418,201609,2016Q3,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,4060.56,4027.46,33.1,0.0,33.1,2004.51 46419,201609,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-PHC ,275.3,234.0,41.3,0.0,41.3,70.08 46420,201609,2016Q3,2016,TORNT,MERCH ,T,*,AAL,ZAHN ,530.32,450.78,79.54,0.0,79.54,137.2 46421,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,1655.01,1537.48,117.53,0.0,117.53,781.12 46422,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,3120.35,2340.23,780.12,0.0,780.12,602.98 46423,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,9065.28,6957.74,2107.54,0.0,2107.54,2511.0 46424,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,20667.4,17836.38,2831.02,0.0,2831.02,7844.69 46425,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DSH ,2136.14,2056.94,79.2,0.0,79.2,1204.01 46426,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,1328.25,1303.05,25.2,0.0,25.2,703.64 46427,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,134.71 46428,201609,2016Q3,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,7860.97,6312.1,1548.87,0.0,1548.87,2496.32 46429,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,56265.09,47905.29,8359.8,0.0,8359.8,19198.08 46430,201609,2016Q3,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,4752.64,3884.63,868.01,0.0,868.01,1387.35 46431,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,26175.47,22380.83,3794.64,0.0,3794.64,9912.34 46432,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAD,ZAHN ,189.48,170.78,18.7,0.0,18.7,60.68 46433,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAL,DENTAL ,173.98,159.98,14.0,0.0,14.0,77.66 46434,201609,2016Q3,2016,TORNT,MERCH ,W,Q,AAL,ZAHN ,175.29,99.99,75.3,0.0,75.3,22.74 46435,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,17890.59,17829.09,61.5,0.0,61.5,8821.25 46436,201609,2016Q3,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,12221.29,9353.62,2867.67,0.0,2867.67,3865.32 46437,201609,2016Q3,2016,VACVR,MERCH ,E,C,AAD,SM-DI ,5010.16,3322.36,1687.8,0.0,1687.8,977.29 46438,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DI ,4011.09,3105.74,905.35,0.0,905.35,1017.58 46439,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAL,SM-DSH ,3278.8,2898.0,380.8,0.0,380.8,1253.3 46440,201609,2016Q3,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,93879.95,93498.53,388.11,-6.69,381.42,45541.58 46441,201609,2016Q3,2016,VACVR,MERCH ,H,8,AAD,DENTAL ,11895.33,11094.41,800.92,0.0,800.92,4727.73 46442,201609,2016Q3,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,1757.05,1316.2,440.85,0.0,440.85,599.75 46443,201609,2016Q3,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,2720.51,2715.51,5.0,0.0,5.0,1382.82 46444,201609,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,965.49,664.66,300.83,0.0,300.83,254.57 46445,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,98.29,51.29,47.0,0.0,47.0,-2.27 46446,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,1265.12,1035.35,229.77,0.0,229.77,484.68 46447,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,67229.98,52619.41,14610.57,0.0,14610.57,21732.31 46448,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-EDSO ,340.86,-326.94,667.8,0.0,667.8,-522.02 46449,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAM,SM-MI ,236.76,236.76,0.0,0.0,0.0,121.04 46450,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,2081.06,2081.06,0.0,0.0,0.0,968.02 46451,201607,2016Q3,2016,TORNT,MERCH ,W,*,AAL,ZAHN ,211.68,135.0,76.68,0.0,76.68,42.6 46452,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,56493.95,48700.48,7793.47,0.0,7793.47,19993.74 46453,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,4666.24,3925.07,741.17,0.0,741.17,1302.63 46454,201607,2016Q3,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,4022.8,3216.91,805.89,0.0,805.89,1301.19 46455,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,-165.63,-153.03,-12.6,0.0,-12.6,-9.28 46456,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.05 46457,201607,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,9471.04,7598.13,1872.91,0.0,1872.91,3254.58 46458,201607,2016Q3,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,18925.34,14819.17,4106.17,0.0,4106.17,5916.84 46459,201607,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-DI ,2174.34,1727.7,446.64,0.0,446.64,748.39 46460,201607,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,3501.16,2611.57,889.59,0.0,889.59,856.34 46461,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,7739.5,5883.05,1856.45,0.0,1856.45,2321.57 46462,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAL,SM-DSO ,52.58,45.2,7.38,0.0,7.38,12.98 46463,201607,2016Q3,2016,VACVR,MERCH ,E,R,AAL,DENTAL ,694.05,694.05,0.0,0.0,0.0,256.52 46464,201607,2016Q3,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,1629.67,1220.64,409.03,0.0,409.03,352.25 46465,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,3751.24,3390.42,360.82,0.0,360.82,1522.45 46466,201607,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-DI 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46477,201607,2016Q3,2016,VICTR,MERCH ,T,P,AAD,SM-PHC ,384.54,311.74,72.8,0.0,72.8,199.24 46478,201607,2016Q3,2016,VICTR,MERCH ,T,P,AAM,MEDICL ,103.16,63.96,39.2,0.0,39.2,24.6 46479,201607,2016Q3,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,2175.46,2169.46,6.0,0.0,6.0,907.16 46480,201607,2016Q3,2016,VICTR,MERCH ,W,8,AAD,SM-DSO ,3889.95,2976.2,913.75,0.0,913.75,951.83 46481,201607,2016Q3,2016,VICTR,MERCH ,W,S,AAD,SM-LGP ,680.7,621.6,59.1,0.0,59.1,303.46 46482,201607,2016Q3,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,795.78,672.34,123.44,0.0,123.44,310.66 46483,201607,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,83.08,76.49,6.59,0.0,6.59,26.78 46484,201607,2016Q3,2016,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,33.69,19.99,13.7,0.0,13.7,3.52 46485,201607,2016Q3,2016,WINPG,MERCH ,T,P,AAM,SM-MI ,292.9,269.9,23.0,0.0,23.0,138.48 46486,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-LGP ,39.9,39.9,0.0,0.0,0.0,-3.97 46487,201607,2016Q3,2016,WINPG,MERCH ,T,S,AAD,DENSPEC ,477.35,292.15,185.2,0.0,185.2,44.37 46488,201607,2016Q3,2016,WINPG,MERCH ,T,S,AAD,DENTAL ,512.94,398.4,114.54,0.0,114.54,110.72 46489,201607,2016Q3,2016,WINPG,MERCH ,W,8,AAD,DENTAL ,50836.16,44932.01,5923.58,-19.43,5904.15,18592.8 46490,201607,2016Q3,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,1641.65,1411.96,229.69,0.0,229.69,733.25 46491,201607,2016Q3,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,6701.25,6613.45,87.8,0.0,87.8,3632.18 46492,201607,2016Q3,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,140331.06,139153.46,1177.6,0.0,1177.6,68184.44 46493,201608,2016Q3,2016,CALGY,MERCH ,A,Q,AAD,DENSPEC ,1900.0,1900.0,0.0,0.0,0.0,513.0 46494,201608,2016Q3,2016,CALGY,MERCH ,E,*,AAD,SM-DSO ,247.1,210.0,37.1,0.0,37.1,67.2 46495,201608,2016Q3,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,5527.09,5271.32,255.77,0.0,255.77,2535.25 46496,201608,2016Q3,2016,CALGY,MERCH ,E,P,AAD,DENTAL ,49835.75,44044.34,5808.9,-17.49,5791.41,18559.71 46497,201608,2016Q3,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,159.78,149.98,9.8,0.0,9.8,76.78 46498,201608,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,SM-DFED ,-34.99,-28.95,-6.04,0.0,-6.04,-10.13 46499,201608,2016Q3,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,16835.02,14546.74,2288.28,0.0,2288.28,5910.62 46500,201609,2016Q3,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,851.92,802.72,49.2,0.0,49.2,404.14 46501,201609,2016Q3,2016,LONDN,MERCH ,E,R,AAD,DENTAL ,13734.39,13676.09,58.3,0.0,58.3,6696.28 46502,201609,2016Q3,2016,LONDN,MERCH ,H,8,AAD,DENTAL ,3800.69,3298.87,501.82,0.0,501.82,1350.02 46503,201609,2016Q3,2016,LONDN,MERCH ,H,R,AAD,DENTAL ,588.39,581.99,6.4,0.0,6.4,252.37 46504,201609,2016Q3,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,9570.3,8610.42,959.88,0.0,959.88,3536.14 46505,201609,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-EDSO ,1284.09,854.81,429.28,0.0,429.28,343.61 46506,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,127664.49,105553.1,22111.39,0.0,22111.39,40872.36 46507,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,-267.67,-270.62,2.95,0.0,2.95,-119.82 46508,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAD,DENSPEC ,22640.07,22517.07,123.0,0.0,123.0,11279.94 46509,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-DI ,1362.24,1343.64,18.6,0.0,18.6,768.23 46510,201609,2016Q3,2016,LONDN,MERCH,T,R,AAM,MEDICL ,46.19,46.19,0.0,0.0,0.0,27.03 46511,201609,2016Q3,2016,LONDN,MERCH ,T,S,AAD,SM-DSO ,388.47,294.87,93.6,0.0,93.6,103.84 46512,201609,2016Q3,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,34956.83,27316.03,7640.8,0.0,7640.8,10549.8 46513,201609,2016Q3,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,34623.88,29640.37,4983.51,0.0,4983.51,12614.72 46514,201609,2016Q3,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,736.11,662.21,73.9,0.0,73.9,294.63 46515,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAD,SM-PHC ,5449.74,5348.74,101.0,0.0,101.0,3539.69 46516,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAL,DENSPEC ,42.99,42.99,0.0,0.0,0.0,19.9 46517,201609,2016Q3,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,22996.98,17873.55,5123.43,0.0,5123.43,6207.8 46518,201609,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,SM-DI ,1780.82,1346.52,434.3,0.0,434.3,607.18 46519,201609,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-DI ,243.93,172.89,71.04,0.0,71.04,44.8 46520,201609,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,SM-PHC ,167.43,117.07,50.36,0.0,50.36,34.29 46521,201609,2016Q3,2016,MEDIC,MERCH ,T,8,AAM,SM-PHC ,445.0,357.58,87.42,0.0,87.42,150.34 46522,201609,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-DSH ,74.39,55.19,19.2,0.0,19.2,23.99 46523,201609,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,1423.65,969.26,454.39,0.0,454.39,448.66 46524,201609,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,334.17,334.17,0.0,0.0,0.0,212.5 46525,201609,2016Q3,2016,MEDIC,MERCH ,T,S,AAM,SM-MI ,295.8,139.8,156.0,0.0,156.0,60.03 46526,201609,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,271.04,187.9,83.14,0.0,83.14,58.42 46527,201609,2016Q3,2016,MNTRL,MERCH ,A,Q,AAD,SM-DSH ,3264.17,2440.0,824.17,0.0,824.17,1055.55 46528,201609,2016Q3,2016,MNTRL,MERCH ,A,Q,AAL,DENTAL ,193.38,174.0,19.38,0.0,19.38,65.08 46529,201609,2016Q3,2016,MNTRL,MERCH ,E,P,AAD,SM-LGP ,637.85,477.15,160.7,0.0,160.7,225.29 46530,201609,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,64.36,2.8,61.56,0.0,61.56,2.04 46531,201609,2016Q3,2016,MNTRL,MERCH ,E,S,AAD,SM-LGP ,1351.9,878.9,473.0,0.0,473.0,480.38 46532,201609,2016Q3,2016,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,36558.66,24908.63,11650.03,0.0,11650.03,7805.63 46533,201609,2016Q3,2016,MNTRL,MERCH ,T,*,AAD,SM-LGP ,1082.34,919.92,162.42,0.0,162.42,278.88 46534,201609,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-DSH ,44.37,20.37,24.0,0.0,24.0,8.3 46535,201609,2016Q3,2016,MNTRL,MERCH ,T,C,AAV,ANIMHLTH ,1059.5,679.5,380.0,0.0,380.0,213.82 46536,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-DFED ,143.49,91.89,51.6,0.0,51.6,67.78 46537,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,7966.64,6729.37,1237.27,0.0,1237.27,2470.93 46538,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAM,SM-MI ,292.44,269.94,22.5,0.0,22.5,111.31 46539,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,22124.24,16108.98,6015.26,0.0,6015.26,5986.57 46540,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,164.55,164.55,0.0,0.0,0.0,96.63 46541,201609,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,30663.0,22700.7,7962.3,0.0,7962.3,8275.42 46542,201609,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,6383.38,5794.28,589.1,0.0,589.1,2778.12 46543,201609,2016Q3,2016,MNTRL,MERCH ,W,C,AAD,SM-PDS ,362.28,165.48,196.8,0.0,196.8,31.41 46544,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,333.17,244.47,88.7,0.0,88.7,149.79 46545,201609,2016Q3,2016,MNTRL,MERCH ,W,Q,AAD,SM-LGP ,124.53,87.43,37.1,0.0,37.1,61.01 46546,201609,2016Q3,2016,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,274.91,221.91,53.0,0.0,53.0,101.94 46547,201609,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,289411.21,287783.51,1870.26,-242.56,1627.7,139985.7 46548,201609,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,16943.45,16920.15,23.3,0.0,23.3,8791.75 46549,201609,2016Q3,2016,NWFLD,MERCH ,E,C,AAL,ZAHN ,116.97,102.09,14.88,0.0,14.88,44.53 46550,201607,2016Q3,2016,WINPG,MERCH ,E,8,AAD,SM-LGP ,5.19,4.67,0.52,0.0,0.52,1.74 46551,201607,2016Q3,2016,WINPG,MERCH ,E,C,AAD,DENTAL ,6861.26,5011.95,1849.31,0.0,1849.31,1036.83 46552,201607,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.03 46553,201607,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,206260.24,168043.0,38217.24,0.0,38217.24,61901.16 46554,201607,2016Q3,2016,WINPG,MERCH ,E,Q,AAM,SM-PHC ,67.19,55.0,12.19,0.0,12.19,20.12 46555,201607,2016Q3,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,9812.81,7115.32,2697.49,0.0,2697.49,2097.48 46556,201607,2016Q3,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,7966.87,5813.66,2153.21,0.0,2153.21,1806.74 46557,201607,2016Q3,2016,WINPG,MERCH ,T,P,AAD,SM-PHC ,27.59,23.99,3.6,0.0,3.6,11.04 46558,201607,2016Q3,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,544.81,420.91,123.9,0.0,123.9,246.54 46559,201607,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,4244.48,3680.28,564.2,0.0,564.2,1846.37 46560,201607,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-EDSO ,29364.2,19256.38,10107.82,0.0,10107.82,5108.7 46561,201607,2016Q3,2016,WINPG,MERCH ,W,D,AAM,SM-MI ,65.08,48.38,16.7,0.0,16.7,18.2 46562,201607,2016Q3,2016,WINPG,MERCH ,W,R,AAD,SM-PHC ,179.98,179.98,0.0,0.0,0.0,83.56 46563,201608,2016Q3,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,835.63,711.32,124.31,0.0,124.31,227.84 46564,201608,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,864.68,779.18,85.5,0.0,85.5,364.74 46565,201608,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,111.57,85.71,25.86,0.0,25.86,54.22 46566,201608,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-EDSO ,18409.8,12311.69,6098.11,0.0,6098.11,3454.8 46567,201608,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,4749.86,3866.27,883.59,0.0,883.59,1679.4 46568,201608,2016Q3,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,5755.87,5724.87,31.0,0.0,31.0,2721.12 46569,201608,2016Q3,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,406.3,345.36,60.94,0.0,60.94,110.55 46570,201608,2016Q3,2016,CALGY,MERCH ,H,C,AAD,SM-EDSO ,32.89,22.88,10.01,0.0,10.01,7.37 46571,201608,2016Q3,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,11820.64,10787.14,1033.5,0.0,1033.5,4685.83 46572,201608,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,4923.91,3149.11,1774.8,0.0,1774.8,763.96 46573,201608,2016Q3,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,2289.41,2012.61,276.8,0.0,276.8,871.41 46574,201608,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-DSO ,-1310.69,-1259.99,-50.7,0.0,-50.7,-629.55 46575,201608,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-PHC ,370.3,279.65,90.65,0.0,90.65,101.76 46576,201608,2016Q3,2016,CALGY,MERCH ,T,R,AAD,DENTAL ,59181.32,59310.53,-129.21,0.0,-129.21,26167.91 46577,201608,2016Q3,2016,CALGY,MERCH ,T,R,AAL,SM-DSO ,1009.03,1009.03,0.0,0.0,0.0,571.53 46578,201608,2016Q3,2016,CALGY,MERCH ,W,P,AAL,ZAHN ,183.72,148.98,34.74,0.0,34.74,58.98 46579,201608,2016Q3,2016,CALGY,MERCH ,W,S,AAD,SM-DSO ,603.22,470.08,133.14,0.0,133.14,160.09 46580,201608,2016Q3,2016,EDMON,MERCH ,E,Q,AAD,DENTAL ,72075.04,65666.25,6408.79,0.0,6408.79,29118.36 46581,201608,2016Q3,2016,EDMON,MERCH ,T,*,AAD,DENSPEC ,3528.0,2250.0,1278.0,0.0,1278.0,710.0 46582,201608,2016Q3,2016,EDMON,MERCH ,T,C,AAL,SM-PHC ,277.45,148.95,128.5,0.0,128.5,43.1 46583,201608,2016Q3,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,620.26,515.96,104.3,0.0,104.3,285.03 46584,201608,2016Q3,2016,EDMON,MERCH ,T,R,AAL,DENTAL ,969.13,969.13,0.0,0.0,0.0,409.12 46585,201608,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,4450.03,3515.52,934.51,0.0,934.51,1373.45 46586,201608,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,620.97,546.45,74.52,0.0,74.52,177.62 46587,201608,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,917.94,917.94,0.0,0.0,0.0,466.08 46588,201608,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,1239.08,1221.08,18.0,0.0,18.0,609.57 46589,201608,2016Q3,2016,HALFX,MERCH ,E,8,AAL,ZAHN ,260.82,227.52,33.3,0.0,33.3,74.64 46590,201608,2016Q3,2016,HALFX,MERCH ,E,C,AAD,SM-DSO ,152.99,132.49,20.5,0.0,20.5,49.84 46591,201608,2016Q3,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,1281.43,1281.43,0.0,0.0,0.0,593.33 46592,201608,2016Q3,2016,HALFX,MERCH ,H,C,AAD,SM-DSO ,2600.83,2252.33,348.5,0.0,348.5,836.38 46593,201608,2016Q3,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,637.28,637.28,0.0,0.0,0.0,335.59 46594,201608,2016Q3,2016,HALFX,MERCH ,I,8,AAD,SM-EDSO ,393.65,295.23,98.42,0.0,98.42,147.7 46595,201608,2016Q3,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,44654.72,42279.25,2375.47,0.0,2375.47,19220.02 46596,201608,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-LGP ,2414.01,2157.43,256.58,0.0,256.58,1142.6 46597,201608,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-DFED ,99.99,53.54,46.45,0.0,46.45,-6.48 46598,201608,2016Q3,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,3167.36,2435.8,731.56,0.0,731.56,759.3 46599,201608,2016Q3,2016,HALFX,MERCH ,T,P,AAD,ZAHN ,188.97,170.97,18.0,0.0,18.0,93.17 46600,201609,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,MEDICL ,42384.52,33498.66,8885.86,0.0,8885.86,14318.92 46601,201609,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,MEDICL ,5619.77,4272.24,1347.53,0.0,1347.53,1613.57 46602,201609,2016Q3,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,67.77,62.97,4.8,0.0,4.8,26.04 46603,201609,2016Q3,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,2460.0,2329.99,130.01,0.0,130.01,921.77 46604,201609,2016Q3,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,933.32,928.32,5.0,0.0,5.0,476.01 46605,201609,2016Q3,2016,MNTRL,MERCH ,E,S,AAD,DENTAL ,4135.6,3177.0,958.6,0.0,958.6,1031.89 46606,201609,2016Q3,2016,MNTRL,MERCH ,H,C,AAD,SM-EDSO ,1135.79,757.79,378.0,0.0,378.0,189.65 46607,201609,2016Q3,2016,MNTRL,MERCH ,H,C,AAM,SM-MI ,225.39,175.89,49.5,0.0,49.5,51.56 46608,201609,2016Q3,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,2949.99,2907.99,42.0,0.0,42.0,1653.32 46609,201609,2016Q3,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,29640.5,23498.59,6141.91,0.0,6141.91,6844.38 46610,201609,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,3517.91,2751.39,766.52,0.0,766.52,1044.27 46611,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-LGP ,-132.25,-118.05,-14.2,0.0,-14.2,-87.11 46612,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-DSH ,266.78,266.78,0.0,0.0,0.0,116.3 46613,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,936.82,936.82,0.0,0.0,0.0,462.24 46614,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,1.59,1.59,0.0,0.0,0.0,0.7 46615,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,DENSPEC ,8617.16,7147.56,1469.6,0.0,1469.6,3108.52 46616,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-DI ,308.72,271.92,36.8,0.0,36.8,152.99 46617,201609,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,9485.73,9439.33,46.4,0.0,46.4,4408.78 46618,201609,2016Q3,2016,NWFLD,MERCH ,E,8,AAD,DENTAL ,182.04,160.2,21.84,0.0,21.84,101.13 46619,201609,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,DENTAL ,113524.82,93767.64,19757.18,0.0,19757.18,31373.06 46620,201609,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,SM-EDSO ,2957.33,2318.53,638.8,0.0,638.8,581.27 46621,201609,2016Q3,2016,NWFLD,MERCH ,T,P,AAD,SM-DFED ,9.98,6.98,3.0,0.0,3.0,4.08 46622,201609,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,5960.23,4801.31,1158.92,0.0,1158.92,1543.49 46623,201609,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,SM-EDSO ,-398.36,-300.8,-97.56,0.0,-97.56,-86.03 46624,201609,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,DENSPEC ,25.38,25.38,0.0,0.0,0.0,16.14 46625,201609,2016Q3,2016,NWFLD,MERCH ,W,8,AAL,ZAHN ,487.19,428.72,58.47,0.0,58.47,152.23 46626,201609,2016Q3,2016,NWFLD,MERCH ,W,R,AAL,ZAHN ,-36.01,-36.01,0.0,0.0,0.0,-37.46 46627,201609,2016Q3,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,355.8,189.8,166.0,0.0,166.0,114.1 46628,201609,2016Q3,2016,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,79.07,69.58,9.49,0.0,9.49,48.75 46629,201609,2016Q3,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,3828.33,2698.55,1129.78,0.0,1129.78,563.81 46630,201609,2016Q3,2016,OTTWA,MERCH ,E,P,AAL,ZAHN ,385.9,359.5,26.4,0.0,26.4,148.17 46631,201609,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,23090.22,19638.53,3451.69,0.0,3451.69,7772.92 46632,201609,2016Q3,2016,OTTWA,MERCH ,H,R,AAD,DENSPEC ,689.66,689.66,0.0,0.0,0.0,358.63 46633,201609,2016Q3,2016,OTTWA,MERCH ,T,*,AAD,SM-DSO ,34.49,22.19,12.3,0.0,12.3,15.83 46634,201609,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,6333.53,5921.01,412.52,0.0,412.52,3209.62 46635,201609,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED ,28563.22,19867.92,8695.3,0.0,8695.3,5508.6 46636,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-DI ,1552.4,1324.2,228.2,0.0,228.2,596.81 46637,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-LGP ,96.45,59.31,37.14,0.0,37.14,28.13 46638,201609,2016Q3,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,835.69,638.69,197.0,0.0,197.0,277.34 46639,201609,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,4964.4,4035.6,928.8,0.0,928.8,1717.05 46640,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-DI ,1724.99,1724.99,0.0,0.0,0.0,914.38 46641,201609,2016Q3,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,557.19,430.69,126.5,0.0,126.5,202.61 46642,201609,2016Q3,2016,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,1337.74,1205.98,131.76,0.0,131.76,538.53 46643,201609,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,DENTAL ,66849.21,59326.37,7742.41,-219.57,7522.84,24917.22 46644,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,855.86,721.52,134.34,0.0,134.34,445.19 46645,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-DFED ,80.28,80.28,0.0,0.0,0.0,50.4 46646,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,126.17,126.17,0.0,0.0,0.0,53.24 46647,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,640.82,640.82,0.0,0.0,0.0,297.12 46648,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAL,ZAHN ,78127.82,77903.52,224.3,0.0,224.3,37155.64 46649,201609,2016Q3,2016,QUEBC,MERCH ,T,S,AAD,DENTAL ,-2998.53,-3000.05,1079.08,-1077.56,1.52,-1054.23 46650,201609,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,908.77,862.2,46.57,0.0,46.57,502.7 46651,201609,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,19966.81,17004.55,2962.26,0.0,2962.26,7347.48 46652,201609,2016Q3,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,41178.38,35639.82,5538.56,0.0,5538.56,15239.23 46653,201609,2016Q3,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,4804.12,4770.52,33.6,0.0,33.6,2179.49 46654,201609,2016Q3,2016,VICTR,MERCH ,E,P,AAL,ZAHN ,662.79,618.79,44.0,0.0,44.0,295.66 46655,201609,2016Q3,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,4775.79,3478.08,1297.71,0.0,1297.71,1524.85 46656,201609,2016Q3,2016,VICTR,MERCH ,H,S,AAD,DENTAL ,213.89,174.85,39.04,0.0,39.04,96.71 46657,201609,2016Q3,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,3904.78,3179.14,725.64,0.0,725.64,989.62 46658,201609,2016Q3,2016,VICTR,MERCH ,T,8,AAD,DENSPEC ,4678.0,4427.45,250.55,0.0,250.55,2116.64 46659,201609,2016Q3,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,6194.14,6133.94,60.2,0.0,60.2,2813.3 46660,201609,2016Q3,2016,VICTR,MERCH ,T,R,AAD,SM-DI ,113.79,113.79,0.0,0.0,0.0,45.54 46661,201609,2016Q3,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,2853.38,2610.17,243.21,0.0,243.21,1289.2 46662,201609,2016Q3,2016,VICTR,MERCH ,W,Q,AAD,DENTAL ,0.09,0.0,0.09,0.0,0.09,-0.01 46663,201609,2016Q3,2016,WINPG,MERCH ,A,Q,AAD,SM-DI ,5780.28,5100.0,680.28,0.0,680.28,1911.24 46664,201609,2016Q3,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,76.94,65.4,11.54,0.0,11.54,28.48 46665,201609,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-LGP ,101.61,71.91,29.7,0.0,29.7,54.36 46666,201609,2016Q3,2016,WINPG,MERCH ,T,8,AAD,DENTAL ,-36587.14,-30997.29,-5589.85,0.0,-5589.85,-16850.2 46667,201609,2016Q3,2016,WINPG,MERCH ,T,8,AAD,SM-DSO ,1243.47,1071.55,171.92,0.0,171.92,390.8 46668,201609,2016Q3,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,7125.22,4820.79,2304.43,0.0,2304.43,1286.17 46669,201609,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-DSH ,24.99,17.97,7.02,0.0,7.02,5.66 46670,201609,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,845.38,375.01,470.37,0.0,470.37,-32.63 46671,201609,2016Q3,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,46406.09,46114.19,291.9,0.0,291.9,21730.17 46672,201609,2016Q3,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,9461.69,9429.89,31.8,0.0,31.8,4477.89 46673,201609,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,4811.41,4161.62,649.79,0.0,649.79,2122.44 46674,201609,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-LGP ,2381.97,1843.81,538.16,0.0,538.16,577.92 46675,201609,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-DSH ,58.88,50.98,7.9,0.0,7.9,24.15 46676,201610,2016Q4,2016,CALGY,MERCH ,C,P,AAD,SM-EDSO ,0.06,0.0,0.06,0.0,0.06,-0.06 46677,201610,2016Q4,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,12419.86,11147.2,1272.66,0.0,1272.66,5011.48 46678,201610,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,DENTAL ,118571.51,102522.81,16048.7,0.0,16048.7,42039.79 46679,201610,2016Q4,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,22121.95,21798.43,134.4,189.12,323.52,10618.63 46680,201610,2016Q4,2016,CALGY,MERCH ,E,R,AAD,ZAHN ,119.64,119.64,0.0,0.0,0.0,63.29 46681,201610,2016Q4,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,2750.14,2748.94,1.2,0.0,1.2,1480.05 46682,201610,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-DSH ,979.5,825.79,153.71,0.0,153.71,287.67 46683,201610,2016Q4,2016,CALGY,MERCH,T,8,AAD,SM-EDSO ,4003.86,3041.36,962.5,0.0,962.5,1094.59 46684,201610,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,5314.97,4447.15,867.82,0.0,867.82,2013.71 46685,201610,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,24872.17,22271.18,400.0,2200.99,2600.99,8725.31 46686,201610,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,675.56,675.56,0.0,0.0,0.0,240.99 46687,201610,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-MI ,-13.99,-13.99,0.0,0.0,0.0,-7.3 46688,201610,2016Q4,2016,CALGY,MERCH ,T,S,AAD,SM-DI ,123.94,87.54,36.4,0.0,36.4,22.59 46689,201610,2016Q4,2016,CALGY,MERCH ,W,*,AAD,DENTAL ,4807.97,3671.65,997.48,138.84,1136.32,1388.31 46690,201610,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-LGP 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46701,201608,2016Q3,2016,LONDN,MERCH ,E,8,AAD,SM-EDSO ,32.59,24.44,8.15,0.0,8.15,15.93 46702,201608,2016Q3,2016,LONDN,MERCH ,E,8,AAL,ZAHN ,2909.62,2630.58,279.04,0.0,279.04,1187.33 46703,201608,2016Q3,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,83.79,79.99,3.8,0.0,3.8,42.16 46704,201608,2016Q3,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,117.95,117.95,0.0,0.0,0.0,71.45 46705,201608,2016Q3,2016,LONDN,MERCH ,H,8,AAL,ZAHN ,405.43,364.88,40.55,0.0,40.55,134.93 46706,201608,2016Q3,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,3408.13,3078.59,329.54,0.0,329.54,1363.4 46707,201608,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-DFED ,159.78,91.6,68.18,0.0,68.18,17.74 46708,201608,2016Q3,2016,LONDN,MERCH ,T,C,AAL,ZAHN ,590.61,263.11,327.5,0.0,327.5,97.75 46709,201608,2016Q3,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,64857.9,55151.92,9705.98,0.0,9705.98,21574.99 46710,201608,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DFED ,419.35,303.91,115.44,0.0,115.44,139.56 46711,201608,2016Q3,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,2554.92,1976.36,578.56,0.0,578.56,766.84 46712,201608,2016Q3,2016,LONDN,MERCH ,T,R,AAD,DENSPEC ,16552.02,16416.32,135.7,0.0,135.7,8274.85 46713,201608,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-DSO ,5532.94,3490.47,2042.47,0.0,2042.47,1279.61 46714,201608,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-PHC ,175.99,150.69,25.3,0.0,25.3,52.75 46715,201608,2016Q3,2016,LONDN,MERCH ,W,C,AAL,DENSPEC ,603.84,464.84,139.0,0.0,139.0,135.61 46716,201608,2016Q3,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,453.68,347.48,106.2,0.0,106.2,149.78 46717,201608,2016Q3,2016,LONDN,MERCH ,W,Q,AAD,SM-DSO ,120.99,89.99,31.0,0.0,31.0,35.47 46718,201608,2016Q3,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,71792.8,71308.9,483.9,0.0,483.9,35626.56 46719,201608,2016Q3,2016,LONDN,MERCH ,W,R,AAM,SM-PHC ,29.94,29.94,0.0,0.0,0.0,12.84 46720,201608,2016Q3,2016,MEDIC,MERCH ,E,C,AAM,SM-PHC ,50.38,35.78,14.6,0.0,14.6,9.64 46721,201608,2016Q3,2016,MEDIC,MERCH,E,D,AAM,SM-DI ,653.16,533.26,119.9,0.0,119.9,199.42 46722,201608,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO ,229.41,203.31,26.1,0.0,26.1,87.77 46723,201608,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-DI ,696.03,502.45,193.58,0.0,193.58,161.59 46724,201608,2016Q3,2016,MEDIC,MERCH,E,Q,AAM,SM-DSO ,93.38,66.98,26.4,0.0,26.4,16.44 46725,201608,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,359.47,235.88,123.59,0.0,123.59,96.51 46726,201608,2016Q3,2016,MEDIC,MERCH ,E,S,AAM,MEDICL ,85.78,40.0,45.78,0.0,45.78,1.48 46727,201608,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,SM-PDS ,254.36,158.31,96.05,0.0,96.05,76.64 46728,201608,2016Q3,2016,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-14.95,14.95,0.0,14.95,-14.95 46729,201608,2016Q3,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,5134.53,2769.93,2364.6,0.0,2364.6,939.48 46730,201608,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,1594.48,1140.6,453.88,0.0,453.88,350.24 46731,201608,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,MEDICL ,34732.73,26039.56,8693.17,0.0,8693.17,11118.36 46732,201608,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,9151.62,6642.22,2509.4,0.0,2509.4,2859.77 46733,201608,2016Q3,2016,MNTRL,MERCH ,E,*,AAD,DENTAL ,51.6,43.84,7.76,0.0,7.76,14.0 46734,201608,2016Q3,2016,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,21250.97,14665.61,6585.36,0.0,6585.36,4583.76 46735,201608,2016Q3,2016,MNTRL,MERCH ,T,8,AAL,SM-DSH ,242.64,228.06,14.58,0.0,14.58,98.34 46736,201608,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-DSO ,771.8,514.0,257.8,0.0,257.8,374.68 46737,201608,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-PHC ,1273.77,638.31,635.46,0.0,635.46,192.09 46738,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,2513.93,2015.31,498.62,0.0,498.62,952.11 46739,201608,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,14922.48,11458.99,3463.49,0.0,3463.49,3735.49 46740,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,375994.48,376692.8,1375.56,-2073.88,-698.32,185173.92 46741,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,ZAHN ,153.78,153.78,0.0,0.0,0.0,91.26 46742,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,SM-DSH ,62.8,62.8,0.0,0.0,0.0,37.6 46743,201608,2016Q3,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,3669.82,2949.36,720.46,0.0,720.46,931.07 46744,201608,2016Q3,2016,MNTRL,MERCH ,W,*,AAD,DENSPEC ,300.01,254.99,45.02,0.0,45.02,81.59 46745,201608,2016Q3,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,4913.99,4387.41,526.58,0.0,526.58,1788.47 46746,201608,2016Q3,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,7684.2,5171.68,2512.52,0.0,2512.52,1565.2 46747,201608,2016Q3,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,2222.37,2216.37,6.0,0.0,6.0,1073.67 46748,201608,2016Q3,2016,MNTRL,MERCH ,W,R,AAV,ANIMHLTH ,1.59,1.59,0.0,0.0,0.0,0.7 46749,201608,2016Q3,2016,NWFLD,MERCH ,T,P,AAD,DENSPEC ,2291.39,1833.19,458.2,0.0,458.2,809.36 46750,201609,2016Q3,2016,NWFLD,MERCH ,E,Q,AAL,ZAHN ,217.35,184.95,32.4,0.0,32.4,87.15 46751,201609,2016Q3,2016,NWFLD,MERCH ,T,8,AAM,SM-DI ,36.99,32.55,4.44,0.0,4.44,9.28 46752,201609,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,DENSPEC ,11269.57,8874.76,2394.81,0.0,2394.81,3106.81 46753,201609,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,SM-DI ,2599.51,2121.99,477.52,0.0,477.52,738.85 46754,201609,2016Q3,2016,NWFLD,MERCH ,T,D,AAM,MEDICL ,59.07,47.87,11.2,0.0,11.2,17.84 46755,201609,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,DENSPEC ,263.92,225.96,37.96,0.0,37.96,95.99 46756,201609,2016Q3,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,6609.24,5840.56,768.68,0.0,768.68,2429.48 46757,201609,2016Q3,2016,OTTWA,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 46758,201609,2016Q3,2016,OTTWA,MERCH ,E,*,AAD,DENTAL ,751.64,638.76,112.88,0.0,112.88,219.86 46759,201609,2016Q3,2016,OTTWA,MERCH ,E,S,AAD,DENSPEC ,1439.97,1203.99,235.98,0.0,235.98,357.12 46760,201609,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,DENTAL ,23365.14,21732.92,1632.22,0.0,1632.22,9507.71 46761,201609,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,19664.64,16392.97,3080.19,191.48,3271.67,6333.91 46762,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-DSO ,2087.24,1438.28,648.96,0.0,648.96,529.54 46763,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-PHC ,1066.04,866.27,199.77,0.0,199.77,292.43 46764,201609,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,4874.85,3779.62,1095.23,0.0,1095.23,1037.64 46765,201609,2016Q3,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,9123.57,9103.27,20.3,0.0,20.3,4209.32 46766,201609,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,15689.69,13069.92,2619.77,0.0,2619.77,5759.03 46767,201609,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,34610.78,29739.38,4871.4,0.0,4871.4,13587.21 46768,201609,2016Q3,2016,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,439.6,330.0,109.6,0.0,109.6,101.5 46769,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,1626.7,1622.7,4.0,0.0,4.0,889.17 46770,201609,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,1156.3,843.8,312.5,0.0,312.5,269.28 46771,201609,2016Q3,2016,QUEBC,MERCH ,E,P,AAL,ZAHN ,237.43,215.93,21.5,0.0,21.5,124.29 46772,201609,2016Q3,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,74.99,55.0,19.99,0.0,19.99,25.57 46773,201609,2016Q3,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,9105.29,6731.53,2373.76,0.0,2373.76,1554.62 46774,201609,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,SM-LGP ,6486.85,5876.73,610.12,0.0,610.12,2623.05 46775,201609,2016Q3,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,3322.73,3090.14,232.59,0.0,232.59,1347.68 46776,201609,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,5455.09,5013.72,445.66,-4.29,441.37,2145.21 46777,201609,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,535.83,456.93,78.9,0.0,78.9,199.59 46778,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,3763.45,3744.44,38.0,-18.99,19.01,1827.38 46779,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-PDS ,352.99,352.99,0.0,0.0,0.0,153.0 46780,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,313.92,313.92,0.0,0.0,0.0,156.0 46781,201609,2016Q3,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,1789.15,1249.15,540.0,0.0,540.0,264.75 46782,201609,2016Q3,2016,QUEBC,MERCH ,W,8,AAD,SM-DI ,1766.43,1660.67,105.76,0.0,105.76,791.95 46783,201609,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,15008.15,14869.65,138.5,0.0,138.5,7208.6 46784,201609,2016Q3,2016,REGIN,MERCH ,E,P,AAM,SM-PHC ,49.9,34.9,15.0,0.0,15.0,20.37 46785,201609,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,SM-DFED ,7839.8,7004.14,835.66,0.0,835.66,3218.06 46786,201609,2016Q3,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,635.51,594.4,41.11,0.0,41.11,251.75 46787,201609,2016Q3,2016,REGIN,MERCH ,H,P,AAD,SM-LGP ,1367.75,1224.75,143.0,0.0,143.0,489.04 46788,201609,2016Q3,2016,REGIN,MERCH ,H,Q,AAD,SM-DFED ,-32.79,-24.59,-8.2,0.0,-8.2,-17.32 46789,201609,2016Q3,2016,REGIN,MERCH ,H,Q,AAL,ZAHN ,44.19,32.99,11.2,0.0,11.2,17.25 46790,201609,2016Q3,2016,REGIN,MERCH ,T,D,AAM,MEDICL ,79.49,61.99,17.5,0.0,17.5,28.29 46791,201609,2016Q3,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,3105.28,2447.62,657.66,0.0,657.66,936.09 46792,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-PHC ,1999.22,1999.22,0.0,0.0,0.0,1183.18 46793,201609,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-DSH ,49.17,40.97,8.2,0.0,8.2,24.48 46794,201609,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-PDS ,229.75,229.75,0.0,0.0,0.0,137.64 46795,201609,2016Q3,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,48871.91,45168.66,3703.25,0.0,3703.25,20426.04 46796,201609,2016Q3,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,1844.24,1117.55,726.69,0.0,726.69,454.45 46797,201609,2016Q3,2016,TORNT,MERCH ,E,P,AAD,SM-DSO ,152.38,145.98,6.4,0.0,6.4,71.4 46798,201609,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,1212.39,934.78,277.61,0.0,277.61,279.0 46799,201609,2016Q3,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,86864.99,86349.09,515.9,0.0,515.9,41781.51 46800,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,5334.83,4537.48,797.35,0.0,797.35,2531.94 46801,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,8829.38,8188.87,640.51,0.0,640.51,3641.76 46802,201607,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,218592.65,141020.57,77572.08,0.0,77572.08,39709.45 46803,201607,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,SM-DSO ,44027.42,29642.66,14384.76,0.0,14384.76,8574.34 46804,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,25249.08,25162.78,86.3,0.0,86.3,11732.0 46805,201607,2016Q3,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,8623.98,7636.96,987.02,0.0,987.02,2462.19 46806,201607,2016Q3,2016,VACVR,MERCH ,A,Q,AAD,DENTAL ,3024.08,3139.76,-115.68,0.0,-115.68,1788.61 46807,201607,2016Q3,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,184350.36,168319.91,16160.45,-130.0,16030.45,75068.82 46808,201607,2016Q3,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,14125.25,11448.98,2676.27,0.0,2676.27,5043.35 46809,201607,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-DFED ,383.25,331.69,51.56,0.0,51.56,170.09 46810,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,2798.65,2376.9,421.75,0.0,421.75,913.43 46811,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,47908.71,41828.49,6080.22,0.0,6080.22,16770.95 46812,201607,2016Q3,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,119825.15,119294.65,545.4,-14.9,530.5,57542.96 46813,201607,2016Q3,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,4279.96,4277.56,2.4,0.0,2.4,1932.33 46814,201607,2016Q3,2016,VACVR,MERCH ,H,8,AAD,DENTAL ,8308.4,7764.75,543.65,0.0,543.65,3509.67 46815,201607,2016Q3,2016,VACVR,MERCH ,H,P,AAD,DENSPEC ,579.62,479.42,100.2,0.0,100.2,229.89 46816,201607,2016Q3,2016,VACVR,MERCH ,T,C,AAL,SM-DSO ,1361.73,1118.71,243.02,0.0,243.02,351.63 46817,201607,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,54097.94,42669.5,11428.44,0.0,11428.44,17348.65 46818,201607,2016Q3,2016,VACVR,MERCH ,T,Q,AAL,SM-DSO ,516.72,434.0,82.72,0.0,82.72,215.44 46819,201607,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-LGP ,6994.56,6269.76,724.8,0.0,724.8,2519.42 46820,201607,2016Q3,2016,VACVR,MERCH ,W,P,AAL,SM-DSO ,57.95,28.45,29.5,0.0,29.5,17.85 46821,201607,2016Q3,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,29612.61,22019.47,7593.14,0.0,7593.14,7644.45 46822,201607,2016Q3,2016,VICTR,MERCH ,E,P,AAL,ZAHN ,598.79,477.89,120.9,0.0,120.9,258.43 46823,201607,2016Q3,2016,VICTR,MERCH ,E,R,AAD,DENSPEC ,8948.04,8790.04,158.0,0.0,158.0,4300.99 46824,201607,2016Q3,2016,VICTR,MERCH ,H,R,AAD,DENSPEC ,1673.14,1665.14,8.0,0.0,8.0,1070.36 46825,201607,2016Q3,2016,VICTR,MERCH,T,*,AAD,SM-DSO ,0.0,-1556.85,1556.85,0.0,1556.85,-1556.85 46826,201607,2016Q3,2016,VICTR,MERCH ,T,D,AAM,MEDICL ,105.28,86.58,18.7,0.0,18.7,39.46 46827,201607,2016Q3,2016,VICTR,MERCH ,T,P,AAD,SM-LGP ,418.05,353.77,64.28,0.0,64.28,122.13 46828,201607,2016Q3,2016,VICTR,MERCH ,T,P,AAL,SM-DSO ,455.34,419.94,35.4,0.0,35.4,208.56 46829,201607,2016Q3,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,1084.01,954.91,129.1,0.0,129.1,398.54 46830,201607,2016Q3,2016,VICTR,MERCH ,W,8,AAD,DENTAL ,92354.02,85324.82,7029.2,0.0,7029.2,38153.34 46831,201607,2016Q3,2016,VICTR,MERCH ,W,P,AAD,DENSPEC ,3225.62,2742.68,482.94,0.0,482.94,1273.68 46832,201607,2016Q3,2016,VICTR,MERCH ,W,R,AAD,DENTAL ,53631.37,53257.77,373.6,0.0,373.6,26650.32 46833,201607,2016Q3,2016,VICTR,MERCH ,W,R,AAD,SM-LGP ,2696.44,2682.94,13.5,0.0,13.5,1320.37 46834,201607,2016Q3,2016,WINPG,MERCH ,E,8,AAD,SM-EDSO ,2315.7,1736.71,578.99,0.0,578.99,545.77 46835,201607,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-LGP ,86.87,69.97,16.9,0.0,16.9,38.0 46836,201607,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,42492.78,32576.43,9916.35,0.0,9916.35,11750.59 46837,201607,2016Q3,2016,WINPG,MERCH ,E,S,AAD,DENTAL ,10037.51,7967.44,2070.07,0.0,2070.07,3089.18 46838,201607,2016Q3,2016,WINPG,MERCH ,T,*,AAD,DENTAL ,5070.87,3928.64,1142.23,0.0,1142.23,983.53 46839,201607,2016Q3,2016,WINPG,MERCH ,T,8,AAD,SM-DFED ,59.58,41.7,17.88,0.0,17.88,9.6 46840,201607,2016Q3,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,2587.71,2284.0,303.71,0.0,303.71,987.47 46841,201607,2016Q3,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,374.1,306.82,67.28,0.0,67.28,90.48 46842,201607,2016Q3,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,7996.53,5268.75,2727.78,0.0,2727.78,1426.62 46843,201607,2016Q3,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,1121.29,593.69,527.6,0.0,527.6,337.38 46844,201607,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-DSH ,2833.51,2349.76,483.75,0.0,483.75,793.38 46845,201607,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,739.07,628.2,110.87,0.0,110.87,188.52 46846,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-DFED ,241.17,241.17,0.0,0.0,0.0,121.53 46847,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-PHC ,2917.7,2917.7,0.0,0.0,0.0,1299.17 46848,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,10672.06,10621.56,50.5,0.0,50.5,4952.42 46849,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,54.98,54.98,0.0,0.0,0.0,29.05 46850,201608,2016Q3,2016,CALGY,MERCH ,H,8,AAD,DENSPEC ,902.3,855.31,46.99,0.0,46.99,403.37 46851,201608,2016Q3,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,14138.67,12538.03,1600.64,0.0,1600.64,5203.97 46852,201608,2016Q3,2016,CALGY,MERCH ,H,P,AAD,SM-LGP ,-11.16,-15.36,4.2,0.0,4.2,0.93 46853,201608,2016Q3,2016,CALGY,MERCH ,H,R,AAD,SM-EDSO ,215.96,215.96,0.0,0.0,0.0,95.84 46854,201608,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,4581.31,3890.55,690.76,0.0,690.76,1237.51 46855,201608,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,11160.0,7266.94,3893.06,0.0,3893.06,2165.97 46856,201608,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,3445.99,2865.56,580.43,0.0,580.43,875.23 46857,201608,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,3892.75,3880.75,12.0,0.0,12.0,1650.21 46858,201608,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,42227.37,32640.37,9587.0,0.0,9587.0,11974.64 46859,201608,2016Q3,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,10162.5,7058.69,3103.81,0.0,3103.81,2126.87 46860,201608,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-DSH ,499.8,359.4,140.4,0.0,140.4,112.26 46861,201608,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,149.34,115.94,33.4,0.0,33.4,77.57 46862,201608,2016Q3,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,310.27,257.68,52.59,0.0,52.59,103.33 46863,201608,2016Q3,2016,CALGY,MERCH ,W,S,AAD,DENSPEC ,7656.85,5797.32,1859.53,0.0,1859.53,1956.07 46864,201608,2016Q3,2016,EDMON,MERCH ,E,8,AAL,ZAHN ,3698.84,3327.14,371.7,0.0,371.7,1312.71 46865,201608,2016Q3,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,283.99,283.99,0.0,0.0,0.0,120.47 46866,201608,2016Q3,2016,EDMON,MERCH,E,R,AAD,DENTAL ,6953.33,6951.73,1.6,0.0,1.6,3468.13 46867,201608,2016Q3,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,837.44,837.44,0.0,0.0,0.0,455.44 46868,201608,2016Q3,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,22697.31,19138.88,3558.43,0.0,3558.43,6638.5 46869,201608,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,23747.59,16568.36,7179.23,0.0,7179.23,5074.14 46870,201608,2016Q3,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,3845.01,3460.33,384.68,0.0,384.68,1497.55 46871,201608,2016Q3,2016,EDMON,MERCH ,W,P,AAD,DENSPEC 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46882,201608,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-DSO ,3397.95,3058.13,339.82,0.0,339.82,1053.76 46883,201608,2016Q3,2016,HALFX,MERCH ,T,D,AAM,SM-MI ,259.1,214.6,44.5,0.0,44.5,131.07 46884,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-PHC ,3883.08,3881.58,1.5,0.0,1.5,1905.35 46885,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,936.01,936.01,0.0,0.0,0.0,487.21 46886,201608,2016Q3,2016,HALFX,MERCH ,W,8,AAD,SM-EDSO ,14152.34,10570.76,3581.58,0.0,3581.58,3550.98 46887,201608,2016Q3,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,5455.56,4481.88,973.68,0.0,973.68,1899.72 46888,201608,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-EDSO ,43.77,43.77,0.0,0.0,0.0,25.97 46889,201608,2016Q3,2016,HALFX,MERCH ,W,S,AAD,SM-DSH ,591.48,256.08,335.4,0.0,335.4,166.34 46890,201608,2016Q3,2016,LONDN,MERCH ,E,P,AAL,ZAHN ,75.98,73.98,2.0,0.0,2.0,29.8 46891,201608,2016Q3,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,53786.99,47969.68,5817.31,0.0,5817.31,19791.43 46892,201608,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-PHC 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46957,201610,2016Q4,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,7248.18,6383.46,864.72,0.0,864.72,2777.28 46958,201610,2016Q4,2016,HALFX,MERCH ,E,Q,AAD,SM-LGP ,111.99,99.99,12.0,0.0,12.0,56.95 46959,201610,2016Q4,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,2835.91,2161.85,674.06,0.0,674.06,842.72 46960,201610,2016Q4,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,379.9,288.9,91.0,0.0,91.0,73.8 46961,201610,2016Q4,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,6427.99,6112.26,315.73,0.0,315.73,3306.39 46962,201610,2016Q4,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,227.28,212.16,15.12,0.0,15.12,86.4 46963,201610,2016Q4,2016,HALFX,MERCH ,T,D,AAM,SM-MI ,245.8,203.8,42.0,0.0,42.0,132.67 46964,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,19240.55,19113.05,127.5,0.0,127.5,10165.52 46965,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,5546.51,5484.01,62.5,0.0,62.5,2637.82 46966,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAD,ZAHN ,114.99,111.99,3.0,0.0,3.0,70.44 46967,201610,2016Q4,2016,HALFX,MERCH ,T,S,AAL,ZAHN ,311.99,296.0,15.99,0.0,15.99,77.85 46968,201610,2016Q4,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,6079.68,5608.19,471.49,0.0,471.49,2305.39 46969,201610,2016Q4,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,10032.56,8323.76,1708.8,0.0,1708.8,3183.6 46970,201610,2016Q4,2016,HALFX,MERCH ,W,Q,AAD,DENTAL ,1672.81,1353.59,319.22,0.0,319.22,652.41 46971,201610,2016Q4,2016,HALFX,MERCH ,W,R,AAM,MEDICL ,37.47,40.77,-3.3,0.0,-3.3,21.09 46972,201610,2016Q4,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,7199.5,3878.16,3321.34,0.0,3321.34,410.67 46973,201610,2016Q4,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,6884.82,6469.07,415.75,0.0,415.75,2697.82 46974,201610,2016Q4,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,408.99,359.79,49.2,0.0,49.2,176.98 46975,201610,2016Q4,2016,LONDN,MERCH ,E,R,AAD,DENTAL ,16701.79,16655.99,45.8,0.0,45.8,8005.14 46976,201610,2016Q4,2016,LONDN,MERCH,H,8,AAD,DENTAL ,7390.66,6516.48,874.18,0.0,874.18,2642.43 46977,201610,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-EDSO ,1865.43,1376.82,488.61,0.0,488.61,324.94 46978,201610,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-DFED 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46989,201610,2016Q4,2016,MEDIC,MERCH ,E,P,AAM,SM-MI ,775.72,523.72,252.0,0.0,252.0,131.58 46990,201610,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,SM-DI ,159.06,109.6,49.46,0.0,49.46,39.43 46991,201610,2016Q4,2016,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,138.99,99.95,39.04,0.0,39.04,42.87 46992,201610,2016Q4,2016,MEDIC,MERCH ,T,$,AAM,MEDICL ,12168.86,8063.15,4105.71,0.0,4105.71,2984.98 46993,201610,2016Q4,2016,MEDIC,MERCH ,T,8,AAM,MEDICL ,263.36,231.77,31.59,0.0,31.59,134.31 46994,201610,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,1090.75,577.97,512.78,0.0,512.78,112.87 46995,201610,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-DSH ,306.05,226.95,79.1,0.0,79.1,98.04 46996,201610,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,SM-DSH ,34.76,20.95,13.81,0.0,13.81,10.46 46997,201610,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,3237.62,3300.0,-62.38,0.0,-62.38,1539.54 46998,201610,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-DFED ,207.98,207.98,0.0,0.0,0.0,133.44 46999,201610,2016Q4,2016,MEDIC,MERCH ,T,S,AAM,SM-MI ,443.7,209.7,234.0,0.0,234.0,93.6 47000,201609,2016Q3,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,46620.74,42479.23,4115.41,26.1,4141.51,18163.16 47001,201609,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,DENTAL ,162307.48,161494.38,813.1,0.0,813.1,76973.54 47002,201609,2016Q3,2016,REGIN,MERCH ,E,8,AAD,SM-DSO ,19941.14,15174.74,4562.98,203.42,4766.4,5801.96 47003,201609,2016Q3,2016,REGIN,MERCH ,E,P,AAD,DENTAL ,122027.63,98184.42,17644.92,6198.29,23843.21,37871.0 47004,201609,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,SM-DSH ,3742.33,3427.85,314.48,0.0,314.48,1603.08 47005,201609,2016Q3,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,17869.11,16369.97,147.4,1351.74,1499.14,7192.81 47006,201609,2016Q3,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,26029.22,25489.63,77.2,462.39,539.59,11356.31 47007,201609,2016Q3,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,24424.11,21376.68,2852.48,194.95,3047.43,9216.32 47008,201609,2016Q3,2016,REGIN,MERCH ,H,R,AAD,SM-PHC ,-83.98,-83.98,0.0,0.0,0.0,-62.39 47009,201609,2016Q3,2016,REGIN,MERCH ,H,R,AAL,ZAHN ,5351.47,5331.47,20.0,0.0,20.0,2226.72 47010,201609,2016Q3,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,7791.97,5795.09,1951.12,45.76,1996.88,2085.02 47011,201609,2016Q3,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,2496.28,1912.86,583.42,0.0,583.42,656.71 47012,201609,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,2048.35,1658.21,390.14,0.0,390.14,721.18 47013,201609,2016Q3,2016,REGIN,MERCH ,T,Q,AAL,ZAHN ,-632.77,-388.97,-243.8,0.0,-243.8,-449.88 47014,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,3482.8,3482.8,0.0,0.0,0.0,1903.15 47015,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAL,SM-DSO ,-3174.29,-3174.29,0.0,0.0,0.0,-1237.98 47016,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAM,MEDICL ,599.81,599.81,0.0,0.0,0.0,328.48 47017,201609,2016Q3,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,2591.84,1925.73,666.11,0.0,666.11,732.4 47018,201609,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-DFED ,314.97,308.97,6.0,0.0,6.0,115.38 47019,201609,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-PHC ,188.5,159.9,28.6,0.0,28.6,103.27 47020,201609,2016Q3,2016,REGIN,MERCH ,W,P,AAL,ZAHN ,1567.9,1386.2,181.7,0.0,181.7,628.0 47021,201609,2016Q3,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,8191.29,7499.99,691.3,0.0,691.3,2821.18 47022,201609,2016Q3,2016,TORNT,MERCH ,C,8,AAD,SM-EDSO ,15964.58,11931.52,4033.06,0.0,4033.06,4575.56 47023,201609,2016Q3,2016,TORNT,MERCH ,C,R,AAD,SM-EDSO ,379.98,379.98,0.0,0.0,0.0,201.76 47024,201609,2016Q3,2016,TORNT,MERCH ,E,C,AAD,SM-PHC ,95.91,70.11,25.8,0.0,25.8,21.29 47025,201609,2016Q3,2016,TORNT,MERCH ,E,C,AAL,ZAHN ,101.48,78.58,22.9,0.0,22.9,30.69 47026,201609,2016Q3,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,6755.11,5989.81,765.3,0.0,765.3,2578.48 47027,201609,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-DSO ,29.99,24.99,5.0,0.0,5.0,11.14 47028,201609,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-PHC ,782.14,601.87,180.27,0.0,180.27,201.13 47029,201609,2016Q3,2016,TORNT,MERCH ,H,*,AAD,DENTAL ,76.94,65.4,11.54,0.0,11.54,28.48 47030,201609,2016Q3,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,2895.84,2445.98,449.86,0.0,449.86,1218.21 47031,201609,2016Q3,2016,TORNT,MERCH ,H,Q,AAL,ZAHN ,770.66,694.0,76.66,0.0,76.66,332.74 47032,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,6497.28,5729.91,767.37,0.0,767.37,2187.7 47033,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-PDS ,4542.0,3736.9,805.1,0.0,805.1,1370.09 47034,201609,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,4189.32,3091.75,1097.57,0.0,1097.57,559.33 47035,201609,2016Q3,2016,TORNT,MERCH ,T,C,AAM,SM-PHC ,21.08,15.48,5.6,0.0,5.6,4.64 47036,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,1482.02,1180.36,301.66,0.0,301.66,740.24 47037,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAL,DENTAL ,191.66,185.36,6.3,0.0,6.3,78.66 47038,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,5412.38,4256.7,1155.68,0.0,1155.68,1546.08 47039,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,11380.83,7489.7,3891.13,0.0,3891.13,2278.81 47040,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,535177.49,531793.79,3387.9,-4.2,3383.7,256101.88 47041,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAM,SM-DI ,398.78,398.78,0.0,0.0,0.0,217.42 47042,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,586.37,586.37,0.0,0.0,0.0,297.38 47043,201609,2016Q3,2016,TORNT,MERCH ,T,S,AAD,DENSPEC ,5680.76,4198.17,1482.59,0.0,1482.59,1406.01 47044,201609,2016Q3,2016,TORNT,MERCH ,W,*,AAD,SM-DSO ,423.48,300.0,123.48,0.0,123.48,96.0 47045,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,35546.3,32370.15,3176.15,0.0,3176.15,15128.21 47046,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAL,DENTAL ,575.78,541.24,34.54,0.0,34.54,255.37 47047,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,559.54,424.74,134.8,0.0,134.8,172.84 47048,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,12059.05,9439.09,2619.96,0.0,2619.96,4515.8 47049,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-DSH ,414.61,414.61,0.0,0.0,0.0,241.36 47050,201608,2016Q3,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,5672.12,4819.62,852.5,0.0,852.5,2025.48 47051,201608,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,802.05,666.04,136.01,0.0,136.01,203.8 47052,201608,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,SM-LGP ,524.99,524.99,0.0,0.0,0.0,272.99 47053,201608,2016Q3,2016,NWFLD,MERCH ,W,8,AAD,DENSPEC ,2735.22,2341.12,394.1,0.0,394.1,978.7 47054,201608,2016Q3,2016,NWFLD,MERCH ,W,C,AAD,SM-EDSO ,1907.31,1324.45,582.86,0.0,582.86,385.44 47055,201608,2016Q3,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1019.01,1028.01,-9.0,0.0,-9.0,552.88 47056,201608,2016Q3,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,4902.09,4822.09,80.0,0.0,80.0,2357.83 47057,201608,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,1574.9,1394.38,180.52,0.0,180.52,901.81 47058,201608,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,DENTAL ,12076.19,11317.91,758.28,0.0,758.28,4957.01 47059,201608,2016Q3,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,1848.55,1304.38,544.17,0.0,544.17,261.32 47060,201608,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,662.37,578.97,83.4,0.0,83.4,280.44 47061,201608,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,1529.36,1525.16,4.2,0.0,4.2,833.2 47062,201608,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,37361.72,37172.52,189.2,0.0,189.2,17781.63 47063,201608,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-DSH ,455.93,387.53,68.4,0.0,68.4,137.88 47064,201608,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,24042.12,9542.4,14499.72,0.0,14499.72,4965.78 47065,201608,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,DENTAL ,356.75,242.64,114.11,0.0,114.11,89.27 47066,201608,2016Q3,2016,OTTWA,MERCH ,T,P,AAL,SM-DI ,119.87,93.77,26.1,0.0,26.1,45.99 47067,201608,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2440.48,1766.96,673.52,0.0,673.52,803.78 47068,201608,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,29643.43,24319.51,5323.92,0.0,5323.92,9360.83 47069,201608,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,1269.93,1115.39,154.54,0.0,154.54,425.84 47070,201608,2016Q3,2016,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,115.96,99.56,16.4,0.0,16.4,44.08 47071,201608,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,5306.24,4656.23,650.01,0.0,650.01,1902.63 47072,201608,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,49379.3,42854.7,6524.6,0.0,6524.6,17362.94 47073,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,2035.92,2035.92,0.0,0.0,0.0,1100.96 47074,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,2316.54,2313.84,2.7,0.0,2.7,1142.01 47075,201608,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,3292.16,2215.11,1077.05,0.0,1077.05,776.36 47076,201608,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,DENTAL ,29111.76,22926.22,6185.54,0.0,6185.54,7590.7 47077,201608,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,32922.74,28671.7,4251.04,0.0,4251.04,13151.5 47078,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,DENSPEC ,16236.44,16134.14,102.3,0.0,102.3,7784.53 47079,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,144911.42,144330.12,713.2,-131.9,581.3,70466.95 47080,201608,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,DENSPEC ,245.58,245.58,0.0,0.0,0.0,139.73 47081,201608,2016Q3,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,4436.09,3824.29,611.8,0.0,611.8,1812.83 47082,201608,2016Q3,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,1341.12,1049.12,292.0,0.0,292.0,493.54 47083,201608,2016Q3,2016,REGIN,MERCH ,E,R,AAM,SM-PHC ,308.09,308.09,0.0,0.0,0.0,168.94 47084,201608,2016Q3,2016,REGIN,MERCH ,H,P,AAD,SM-DFED ,252.68,203.96,48.72,0.0,48.72,81.44 47085,201608,2016Q3,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.16 47086,201608,2016Q3,2016,REGIN,MERCH ,H,Q,AAD,SM-DI ,28.99,24.0,4.99,0.0,4.99,9.08 47087,201608,2016Q3,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,52.29,48.99,3.3,0.0,3.3,18.3 47088,201608,2016Q3,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,8871.44,7403.74,1467.7,0.0,1467.7,2792.04 47089,201608,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,89.77 47090,201608,2016Q3,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,15804.35,13878.88,1925.47,0.0,1925.47,5785.55 47091,201608,2016Q3,2016,REGIN,MERCH ,W,R,AAD,DENSPEC ,573.39,558.39,15.0,0.0,15.0,397.7 47092,201608,2016Q3,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,105784.68,105079.58,705.1,0.0,705.1,52375.22 47093,201608,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,DENSPEC ,2195.66,2069.59,126.07,0.0,126.07,1010.87 47094,201608,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,22550.04,18148.65,4401.39,0.0,4401.39,6542.25 47095,201608,2016Q3,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,4949.04,4510.5,438.54,0.0,438.54,1954.29 47096,201608,2016Q3,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,52121.83,46808.0,5313.83,0.0,5313.83,20794.99 47097,201608,2016Q3,2016,TORNT,MERCH ,E,C,AAL,ZAHN ,841.16,644.56,196.6,0.0,196.6,203.86 47098,201608,2016Q3,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,972.89,873.69,99.2,0.0,99.2,387.36 47099,201608,2016Q3,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,21268.55,18343.57,2924.98,0.0,2924.98,6543.02 47100,201608,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,2543.97,2246.02,297.95,0.0,297.95,912.06 47101,201608,2016Q3,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,14723.15,14698.35,24.8,0.0,24.8,7644.98 47102,201608,2016Q3,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,23057.91,17614.27,5443.64,0.0,5443.64,7257.15 47103,201608,2016Q3,2016,NWFLD,MERCH ,C,8,AAD,SM-EDSO ,1880.4,1398.21,482.19,0.0,482.19,442.63 47104,201608,2016Q3,2016,NWFLD,MERCH ,E,C,AAD,DENSPEC ,557.98,488.64,69.34,0.0,69.34,156.56 47105,201608,2016Q3,2016,NWFLD,MERCH ,T,*,AAD,DENTAL ,1330.91,1106.8,224.11,0.0,224.11,359.8 47106,201608,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-PHC ,2124.18,1743.91,380.27,0.0,380.27,823.0 47107,201608,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,SM-DFED ,467.96,467.96,0.0,0.0,0.0,263.34 47108,201608,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,SM-PHC ,488.9,488.9,0.0,0.0,0.0,286.08 47109,201608,2016Q3,2016,NWFLD,MERCH ,T,R,AAL,ZAHN ,399.0,399.0,0.0,0.0,0.0,132.1 47110,201608,2016Q3,2016,NWFLD,MERCH ,W,C,AAD,DENTAL ,7041.4,5620.38,1421.02,0.0,1421.02,1825.02 47111,201608,2016Q3,2016,OTTWA,MERCH ,A,Q,AAD,SM-DSH ,38.89,38.89,0.0,0.0,0.0,18.08 47112,201608,2016Q3,2016,OTTWA,MERCH ,C,C,AAD,SM-EDSO ,22106.05,14087.0,8019.05,0.0,8019.05,4053.49 47113,201608,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,229.56,202.22,27.34,0.0,27.34,85.26 47114,201608,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,435.65,320.66,114.99,0.0,114.99,147.58 47115,201608,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,SM-DSO ,187.47,187.47,0.0,0.0,0.0,93.08 47116,201608,2016Q3,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,1211.91,1098.58,113.33,0.0,113.33,518.61 47117,201608,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,14492.93,10284.24,4208.69,0.0,4208.69,3094.08 47118,201608,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-DSO ,813.41,546.93,266.48,0.0,266.48,110.07 47119,201608,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,10988.42,8192.93,2795.49,0.0,2795.49,3160.15 47120,201608,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,3702.89,2919.76,783.13,0.0,783.13,1715.32 47121,201608,2016Q3,2016,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,26.99,26.99,0.0,0.0,0.0,15.23 47122,201608,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,SM-EDSO ,201.09,117.29,83.8,0.0,83.8,21.19 47123,201608,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,84473.6,70855.36,13618.24,0.0,13618.24,29557.61 47124,201608,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-DI ,167.88,141.88,26.0,0.0,26.0,55.18 47125,201608,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,814.43,613.33,201.1,0.0,201.1,262.8 47126,201608,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-DSH ,737.64,540.0,197.64,0.0,197.64,163.07 47127,201608,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-DSO ,331.04,281.56,49.48,0.0,49.48,131.82 47128,201608,2016Q3,2016,QUEBC,MERCH,A,Q,AAD,DENTAL ,8581.13,8788.06,-206.93,0.0,-206.93,3211.4 47129,201608,2016Q3,2016,QUEBC,MERCH ,E,8,AAD,DENTAL ,1100.28,1011.29,88.99,0.0,88.99,468.5 47130,201608,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,5192.44,5167.64,24.8,0.0,24.8,2496.18 47131,201608,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,23305.38,18976.75,4328.63,0.0,4328.63,8045.6 47132,201608,2016Q3,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,1567.99,1174.09,393.9,0.0,393.9,335.97 47133,201608,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,DENTAL ,23472.73,20621.18,3053.93,-202.38,2851.55,8804.48 47134,201608,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,352.07,328.87,23.2,0.0,23.2,125.44 47135,201608,2016Q3,2016,QUEBC,MERCH ,W,P,AAL,SM-DSO ,97.03,56.13,40.9,0.0,40.9,30.28 47136,201608,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,2606.84,2604.34,2.5,0.0,2.5,1259.65 47137,201608,2016Q3,2016,QUEBC,MERCH ,W,S,AAD,DENTAL ,2206.38,1776.45,429.93,0.0,429.93,600.33 47138,201608,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,27308.52,24002.42,3306.1,0.0,3306.1,9553.71 47139,201608,2016Q3,2016,REGIN,MERCH ,E,Q,AAM,SM-PHC ,1564.9,1200.0,364.9,0.0,364.9,497.9 47140,201608,2016Q3,2016,REGIN,MERCH ,E,R,AAM,SM-MI ,33.99,33.99,0.0,0.0,0.0,19.28 47141,201608,2016Q3,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,270.46,72.92,197.54,0.0,197.54,106.26 47142,201608,2016Q3,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,217.98,215.98,2.0,0.0,2.0,87.16 47143,201608,2016Q3,2016,REGIN,MERCH ,T,P,AAD,SM-PHC ,54.27,41.97,12.3,0.0,12.3,21.99 47144,201608,2016Q3,2016,REGIN,MERCH ,T,P,AAL,ZAHN ,125.88,94.28,31.6,0.0,31.6,42.22 47145,201608,2016Q3,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,-186.89,-171.93,-14.96,0.0,-14.96,-91.69 47146,201608,2016Q3,2016,REGIN,MERCH ,W,S,AAD,SM-LGP ,530.59,432.82,97.77,0.0,97.77,134.3 47147,201608,2016Q3,2016,TORNT,MERCH ,E,P,AAD,SM-DI ,79.89,74.99,4.9,0.0,4.9,38.41 47148,201608,2016Q3,2016,TORNT,MERCH ,E,P,AAD,SM-DSO ,146.55,129.95,16.6,0.0,16.6,50.56 47149,201608,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,5796.54,5019.03,777.51,0.0,777.51,1933.66 47150,201607,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-LGP ,3025.7,2364.94,660.76,0.0,660.76,868.6 47151,201607,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-PDS ,1171.86,978.16,193.7,0.0,193.7,440.39 47152,201607,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-DSO ,1141.59,823.23,318.36,0.0,318.36,345.06 47153,201607,2016Q3,2016,WINPG,MERCH ,W,Q,AAD,SM-PDS ,52.69,46.36,6.33,0.0,6.33,25.59 47154,201608,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-LGP ,4268.58,3250.17,1018.41,0.0,1018.41,1202.16 47155,201608,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-DSO ,728.53,674.93,53.6,0.0,53.6,306.07 47156,201608,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,SM-LGP ,9983.12,8501.6,1481.52,0.0,1481.52,3246.84 47157,201608,2016Q3,2016,CALGY,MERCH ,E,Q,AAL,SM-DSO ,127.48,111.98,15.5,0.0,15.5,47.7 47158,201608,2016Q3,2016,CALGY,MERCH ,E,S,AAD,SM-DSH ,95.97,50.07,45.9,0.0,45.9,13.02 47159,201608,2016Q3,2016,CALGY,MERCH ,T,*,AAD,SM-EDSO ,881.27,611.02,270.25,0.0,270.25,143.26 47160,201608,2016Q3,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,537.35,510.67,26.68,0.0,26.68,230.53 47161,201608,2016Q3,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,50223.59,38887.65,11335.94,0.0,11335.94,14211.87 47162,201608,2016Q3,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,9557.44,9489.74,67.7,0.0,67.7,4514.11 47163,201608,2016Q3,2016,CALGY,MERCH ,T,R,AAD,ZAHN ,69.16,69.16,0.0,0.0,0.0,31.88 47164,201608,2016Q3,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,7944.08,6337.99,1606.09,0.0,1606.09,2072.04 47165,201608,2016Q3,2016,CALGY,MERCH,W,8,AAL,ZAHN ,3272.02,2938.31,333.71,0.0,333.71,1505.64 47166,201608,2016Q3,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,1600.52,1066.32,534.2,0.0,534.2,319.11 47167,201608,2016Q3,2016,CALGY,MERCH ,W,P,AAL,DENTAL ,269.8,211.8,58.0,0.0,58.0,168.31 47168,201608,2016Q3,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,7324.97,7316.97,8.0,0.0,8.0,3421.9 47169,201608,2016Q3,2016,CORP ,MERCH ,T,*,AAD,SM-DI ,0.0,-14.95,14.95,0.0,14.95,-14.95 47170,201608,2016Q3,2016,EDMON,MERCH ,E,8,AAD,SM-DSH ,293.97,262.17,31.8,0.0,31.8,106.92 47171,201608,2016Q3,2016,EDMON,MERCH ,E,Q,AAD,DENSPEC ,819.13,757.75,61.38,0.0,61.38,363.42 47172,201608,2016Q3,2016,EDMON,MERCH ,E,S,AAD,DENTAL ,31.59,19.36,12.23,0.0,12.23,10.44 47173,201608,2016Q3,2016,EDMON,MERCH ,T,*,AAD,DENTAL ,31530.81,24052.3,7478.51,0.0,7478.51,7524.14 47174,201608,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-PHC ,-7557.98,-7034.75,-523.23,0.0,-523.23,-2691.03 47175,201608,2016Q3,2016,EDMON,MERCH ,T,8,AAL,ZAHN ,9009.09,8052.37,956.72,0.0,956.72,3329.48 47176,201608,2016Q3,2016,EDMON,MERCH ,T,C,AAD,SM-DI ,205.88,100.02,105.86,0.0,105.86,5.44 47177,201608,2016Q3,2016,EDMON,MERCH ,T,R,AAD,SM-PHC ,13.58,13.58,0.0,0.0,0.0,8.38 47178,201608,2016Q3,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,10385.32,10360.72,24.6,0.0,24.6,5021.05 47179,201608,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-EDSO ,2140.0,1564.15,575.85,0.0,575.85,511.81 47180,201608,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-DI ,35.97,26.97,9.0,0.0,9.0,21.18 47181,201608,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-DSO ,53.16,39.96,13.2,0.0,13.2,23.91 47182,201608,2016Q3,2016,HALFX,MERCH ,E,R,AAL,SM-LGP ,76.99,76.99,0.0,0.0,0.0,27.49 47183,201608,2016Q3,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,6371.5,5967.26,404.24,0.0,404.24,3144.11 47184,201608,2016Q3,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,148.54,142.21,6.33,0.0,6.33,60.56 47185,201608,2016Q3,2016,HALFX,MERCH ,T,P,AAD,DENTAL ,46455.08,40671.28,5783.8,0.0,5783.8,15413.91 47186,201608,2016Q3,2016,HALFX,MERCH ,T,S,AAD,DENTAL ,12696.35,9433.53,3262.82,0.0,3262.82,3066.29 47187,201608,2016Q3,2016,HALFX,MERCH ,W,8,AAD,DENTAL ,210542.94,194971.44,15571.5,0.0,15571.5,85591.97 47188,201608,2016Q3,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,7567.85,6418.15,1149.7,0.0,1149.7,2743.39 47189,201608,2016Q3,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,147196.87,146587.37,609.5,0.0,609.5,72440.73 47190,201608,2016Q3,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,3621.12,3766.09,-144.97,0.0,-144.97,1941.36 47191,201608,2016Q3,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,7504.92,6986.19,518.73,0.0,518.73,2986.02 47192,201608,2016Q3,2016,LONDN,MERCH ,E,C,AAL,ZAHN ,442.29,313.09,129.2,0.0,129.2,73.5 47193,201608,2016Q3,2016,LONDN,MERCH ,H,8,AAD,SM-LGP ,125.98,110.86,15.12,0.0,15.12,40.32 47194,201608,2016Q3,2016,LONDN,MERCH ,H,S,AAD,DENSPEC ,1118.18,929.41,188.77,0.0,188.77,302.66 47195,201608,2016Q3,2016,LONDN,MERCH ,T,*,AAD,DENSPEC ,2258.56,1600.0,658.56,0.0,658.56,512.0 47196,201608,2016Q3,2016,LONDN,MERCH ,T,8,AAD,SM-EDSO ,-49.25,-36.91,-12.34,0.0,-12.34,8.69 47197,201608,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,3177.94,2117.26,1060.68,0.0,1060.68,577.56 47198,201608,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,2471.69,2044.39,427.3,0.0,427.3,964.37 47199,201608,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-LGP ,7660.88,6439.54,1221.34,0.0,1221.34,2468.41 47200,201608,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,6367.99,4304.73,2063.26,0.0,2063.26,1159.3 47201,201608,2016Q3,2016,LONDN,MERCH ,W,Q,AAD,SM-EDSO ,2079.59,1267.75,811.84,0.0,811.84,461.38 47202,201608,2016Q3,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,2848.77,2837.17,11.6,0.0,11.6,1347.24 47203,201608,2016Q3,2016,LONDN,MERCH ,W,R,AAM,MEDICL ,55.79,66.59,-10.8,0.0,-10.8,50.02 47204,201608,2016Q3,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,786.19,591.51,194.68,0.0,194.68,233.7 47205,201608,2016Q3,2016,MEDIC,MERCH ,A,Q,AAM,SM-MI ,3029.08,2440.0,589.08,0.0,589.08,881.65 47206,201608,2016Q3,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,26130.73,17675.13,8455.6,0.0,8455.6,5442.25 47207,201608,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,76425.26,59850.57,16574.69,0.0,16574.69,25558.22 47208,201608,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,26781.85,19774.3,7007.55,0.0,7007.55,5864.3 47209,201608,2016Q3,2016,MEDIC,MERCH ,H,C,AAM,MEDICL ,1268.65,818.99,449.66,0.0,449.66,236.96 47210,201608,2016Q3,2016,MEDIC,MERCH,H,D,AAM,MEDICL ,3122.07,2310.37,811.7,0.0,811.7,1145.78 47211,201608,2016Q3,2016,MEDIC,MERCH ,H,Q,AAM,MEDICL ,1155.5,847.22,308.28,0.0,308.28,357.47 47212,201608,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-MI ,20160.99,15145.37,5015.62,0.0,5015.62,6491.74 47213,201608,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,3281.08,1873.26,1407.82,0.0,1407.82,426.4 47214,201608,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,2830.86,2787.96,42.9,0.0,42.9,1784.1 47215,201608,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-DSO ,40.74,41.76,-1.02,0.0,-1.02,18.76 47216,201608,2016Q3,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3380.03,3380.03,0.0,0.0,0.0,1762.29 47217,201608,2016Q3,2016,MEDIC,MERCH ,W,S,AAM,SM-MI ,374.9,209.9,165.0,0.0,165.0,96.17 47218,201608,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,2829.84,2414.05,415.79,0.0,415.79,1089.42 47219,201608,2016Q3,2016,MNTRL,MERCH ,E,R,AAL,DENTAL ,128.38,128.38,0.0,0.0,0.0,48.69 47220,201608,2016Q3,2016,MNTRL,MERCH ,H,R,AAL,ZAHN ,1079.74,1079.74,0.0,0.0,0.0,466.0 47221,201608,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DFED ,11954.16,8278.18,3675.98,0.0,3675.98,2595.13 47222,201608,2016Q3,2016,MNTRL,MERCH ,T,8,AAL,ZAHN ,1803.66,1682.72,120.94,0.0,120.94,744.25 47223,201608,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,3213.09,2475.72,737.37,0.0,737.37,882.98 47224,201608,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,734.59,460.11,274.48,0.0,274.48,126.42 47225,201608,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,5879.46,4373.62,1505.84,0.0,1505.84,1685.82 47226,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,29088.55,28886.05,202.5,0.0,202.5,15194.23 47227,201608,2016Q3,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,2963.74,2427.1,536.64,0.0,536.64,791.11 47228,201608,2016Q3,2016,MNTRL,MERCH ,W,C,AAD,SM-DSO ,66.76,45.36,21.4,0.0,21.4,24.76 47229,201608,2016Q3,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,159.94,113.34,46.6,0.0,46.6,60.15 47230,201608,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,DENSPEC ,11348.56,9913.19,1435.37,0.0,1435.37,3659.0 47231,201608,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,40882.47,36019.1,4863.37,0.0,4863.37,14409.64 47232,201608,2016Q3,2016,NWFLD,MERCH ,T,C,AAL,ZAHN ,204.83,165.15,39.68,0.0,39.68,60.93 47233,201608,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,132.99,85.99,47.0,0.0,47.0,54.98 47234,201608,2016Q3,2016,OTTWA,MERCH ,E,C,AAD,SM-DSO ,30.58,24.0,6.58,0.0,6.58,18.07 47235,201608,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1419.05,1241.65,177.4,0.0,177.4,562.91 47236,201608,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,24393.53,20884.44,3509.09,0.0,3509.09,8225.4 47237,201608,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,1853.6,1587.17,266.43,0.0,266.43,732.34 47238,201608,2016Q3,2016,OTTWA,MERCH ,I,8,AAD,SM-EDSO ,54.36,40.76,13.6,0.0,13.6,12.39 47239,201608,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-DFED ,99.99,53.54,46.45,0.0,46.45,-6.48 47240,201608,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,DENTAL ,6205.69,5009.23,1196.46,0.0,1196.46,1682.33 47241,201608,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,DENSPEC ,11301.04,10261.5,1039.54,0.0,1039.54,4641.05 47242,201608,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,DENTAL ,51354.22,45838.77,5515.45,0.0,5515.45,20144.9 47243,201608,2016Q3,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,2418.12,1809.32,608.8,0.0,608.8,511.78 47244,201608,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,685.66,557.73,127.93,0.0,127.93,232.03 47245,201608,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,649.81,641.41,8.4,0.0,8.4,424.61 47246,201608,2016Q3,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,2136.48,1792.92,343.56,0.0,343.56,800.45 47247,201608,2016Q3,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1245.65,1058.79,186.86,0.0,186.86,321.1 47248,201608,2016Q3,2016,QUEBC,MERCH ,T,C,AAD,SM-PHC ,735.01,610.74,124.27,0.0,124.27,209.0 47249,201608,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1712.22,1408.32,303.9,0.0,303.9,581.44 47250,201609,2016Q3,2016,TORNT,MERCH ,H,8,AAD,DENTAL ,13536.89,12418.53,1118.36,0.0,1118.36,5541.66 47251,201609,2016Q3,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,10875.73,10840.33,35.4,0.0,35.4,5044.54 47252,201609,2016Q3,2016,TORNT,MERCH ,H,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.7 47253,201609,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-EDSO ,572.49,382.69,189.8,0.0,189.8,117.87 47254,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,6203.9,4286.61,1917.29,0.0,1917.29,1443.76 47255,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,5233.72,4717.15,516.57,0.0,516.57,1926.06 47256,201609,2016Q3,2016,TORNT,MERCH ,T,C,AAD,DENTAL ,4829.77,3199.67,1630.1,0.0,1630.1,1016.82 47257,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-PHC ,3172.55,2817.31,355.24,0.0,355.24,1239.37 47258,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,DENTAL ,216505.42,178908.78,37596.64,0.0,37596.64,71400.24 47259,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAD,DENSPEC ,63300.77,62846.05,504.2,-49.48,454.72,31925.98 47260,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,3322.84,3304.44,18.4,0.0,18.4,1773.4 47261,201609,2016Q3,2016,TORNT,MERCH ,T,S,AAD,SM-DSO ,67.45,21.81,45.64,0.0,45.64,13.64 47262,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,92117.08,71211.37,20905.71,0.0,20905.71,27761.19 47263,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,3535.66,3026.22,509.44,0.0,509.44,1506.58 47264,201609,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-DSH ,5082.55,4007.73,1074.82,0.0,1074.82,1762.08 47265,201609,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-EDSO ,57317.1,38094.18,19222.92,0.0,19222.92,10831.49 47266,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAD,DENTAL ,243092.98,210602.3,32490.68,0.0,32490.68,91370.22 47267,201609,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,7316.37,4850.92,2465.45,0.0,2465.45,1578.45 47268,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,5266.39,5226.39,40.0,0.0,40.0,3173.94 47269,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAL,SM-DI ,201.64,201.64,0.0,0.0,0.0,117.01 47270,201609,2016Q3,2016,TORNT,MERCH ,W,S,AAD,DENTAL ,95221.8,71794.74,23427.06,0.0,23427.06,24272.01 47271,201609,2016Q3,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,1900.98,1735.58,165.4,0.0,165.4,783.16 47272,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,3533.82,2681.5,852.32,0.0,852.32,1080.22 47273,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-MI ,251.95,219.95,32.0,0.0,32.0,73.9 47274,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,1285.97,1010.55,275.42,0.0,275.42,346.88 47275,201609,2016Q3,2016,VACVR,MERCH ,E,R,AAD,SM-DFED ,0.38,0.38,0.0,0.0,0.0,0.36 47276,201609,2016Q3,2016,VACVR,MERCH ,H,P,AAD,DENSPEC ,116.99,98.99,18.0,0.0,18.0,37.06 47277,201609,2016Q3,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,9494.57,7199.31,2295.26,0.0,2295.26,2247.35 47278,201609,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-LGP ,747.86,710.47,37.39,0.0,37.39,293.75 47279,201609,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-DFED ,23.39,11.29,12.1,0.0,12.1,0.22 47280,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAL,SM-DSH ,-63.54,-44.94,-18.6,0.0,-18.6,-10.69 47281,201609,2016Q3,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,1991.87,1537.95,453.92,0.0,453.92,524.34 47282,201609,2016Q3,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,24821.82,23056.35,1765.47,0.0,1765.47,11517.65 47283,201609,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01 47284,201609,2016Q3,2016,VACVR,MERCH ,W,P,AAL,SM-DSO ,144.77,118.47,26.3,0.0,26.3,52.1 47285,201609,2016Q3,2016,VICTR,MERCH ,E,P,AAD,SM-LGP ,669.32,540.52,128.8,0.0,128.8,291.81 47286,201609,2016Q3,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,4149.89,3657.31,492.58,0.0,492.58,1357.3 47287,201609,2016Q3,2016,VICTR,MERCH ,H,8,AAD,SM-EDSO ,54.99,41.24,13.75,0.0,13.75,13.17 47288,201609,2016Q3,2016,VICTR,MERCH ,H,P,AAD,SM-LGP ,2400.78,1880.58,520.2,0.0,520.2,1002.76 47289,201609,2016Q3,2016,VICTR,MERCH ,T,C,AAD,SM-EDSO ,1047.99,738.85,309.14,0.0,309.14,302.56 47290,201609,2016Q3,2016,VICTR,MERCH ,T,P,AAD,DENTAL ,5880.42,5017.22,863.2,0.0,863.2,2062.51 47291,201609,2016Q3,2016,VICTR,MERCH ,T,Q,AAD,SM-EDSO ,208.16,309.28,-101.12,0.0,-101.12,183.88 47292,201609,2016Q3,2016,VICTR,MERCH ,W,R,AAD,DENTAL ,51135.88,50874.08,261.8,0.0,261.8,25374.72 47293,201609,2016Q3,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,3293.18,3012.99,280.19,0.0,280.19,1165.34 47294,201609,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-PHC ,1717.54,1529.54,188.0,0.0,188.0,680.66 47295,201609,2016Q3,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,3915.68,3878.68,37.0,0.0,37.0,1801.67 47296,201609,2016Q3,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,4681.05,3484.64,1196.41,0.0,1196.41,815.45 47297,201609,2016Q3,2016,WINPG,MERCH ,H,P,AAD,SM-PHC ,71.16,67.96,3.2,0.0,3.2,28.06 47298,201609,2016Q3,2016,WINPG,MERCH ,H,Q,AAD,DENTAL ,972.26,840.12,132.14,0.0,132.14,321.69 47299,201609,2016Q3,2016,WINPG,MERCH ,H,R,AAL,ZAHN ,284.36,284.36,0.0,0.0,0.0,129.67 47300,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,0.0 47301,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,557.67,557.67,0.0,0.0,0.0,316.3 47302,201609,2016Q3,2016,VACVR,MERCH ,E,$,AAM,SM-DFED ,556.53,332.89,223.64,0.0,223.64,44.64 47303,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-DSH ,154.91,138.78,16.13,0.0,16.13,49.32 47304,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAM,SM-DFED ,3557.36,2490.02,1067.34,0.0,1067.34,783.33 47305,201609,2016Q3,2016,VACVR,MERCH ,E,C,AAD,DENSPEC ,2480.34,1160.34,1320.0,0.0,1320.0,471.54 47306,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,52769.2,45083.46,7685.74,0.0,7685.74,20185.64 47307,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DFED ,917.94,618.54,299.4,0.0,299.4,80.42 47308,201609,2016Q3,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,3866.93,3171.25,695.68,0.0,695.68,1332.82 47309,201609,2016Q3,2016,VACVR,MERCH ,H,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 47310,201609,2016Q3,2016,VACVR,MERCH ,H,Q,AAD,DENSPEC ,150.98,128.94,22.04,0.0,22.04,47.25 47311,201609,2016Q3,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,4163.85,3771.77,392.08,0.0,392.08,1563.87 47312,201609,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,731.93,524.63,207.3,0.0,207.3,133.62 47313,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,2516.69,1518.92,997.77,0.0,997.77,294.18 47314,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,13102.95,8668.59,4434.36,0.0,4434.36,2864.56 47315,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,SM-PDS ,70.39,64.76,5.63,0.0,5.63,24.76 47316,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,25931.64,25953.44,-21.8,0.0,-21.8,11785.65 47317,201609,2016Q3,2016,VACVR,MERCH,T,S,AAD,DENTAL ,3808.17,2981.95,826.22,0.0,826.22,1124.14 47318,201609,2016Q3,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,127333.28,117146.56,10186.72,0.0,10186.72,51716.59 47319,201609,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,3408.68,2552.53,856.15,0.0,856.15,1025.12 47320,201609,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-PDS ,2740.61,1919.23,821.38,0.0,821.38,817.09 47321,201609,2016Q3,2016,VICTR,MERCH ,A,Q,AAD,DENTAL ,735.69,815.69,-80.0,0.0,-80.0,805.52 47322,201609,2016Q3,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,1360.34,1254.36,105.98,0.0,105.98,509.65 47323,201609,2016Q3,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,15355.44,9925.26,5430.18,0.0,5430.18,2942.27 47324,201609,2016Q3,2016,VICTR,MERCH,E,Q,AAD,SM-EDSO ,-62.14,-112.57,50.43,0.0,50.43,-68.89 47325,201609,2016Q3,2016,VICTR,MERCH ,E,R,AAL,ZAHN ,1594.28,1594.28,0.0,0.0,0.0,781.55 47326,201609,2016Q3,2016,VICTR,MERCH ,H,Q,AAD,DENTAL ,1214.88,1081.35,133.53,0.0,133.53,376.91 47327,201609,2016Q3,2016,VICTR,MERCH 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47338,201609,2016Q3,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,21812.14,18774.33,3037.81,0.0,3037.81,7213.67 47339,201609,2016Q3,2016,WINPG,MERCH ,E,R,AAD,SM-LGP ,17.29,17.29,0.0,0.0,0.0,10.13 47340,201609,2016Q3,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,8745.32,6374.85,2370.47,0.0,2370.47,2013.97 47341,201609,2016Q3,2016,WINPG,MERCH ,T,*,AAD,DENSPEC ,1524.72,1296.0,228.72,0.0,228.72,414.12 47342,201609,2016Q3,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,20622.59,18000.11,2622.48,0.0,2622.48,6762.48 47343,201609,2016Q3,2016,WINPG,MERCH ,T,P,AAD,SM-DSO ,471.54,400.8,70.74,0.0,70.74,144.9 47344,201609,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-DSH ,675.42,641.72,33.7,0.0,33.7,341.75 47345,201609,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-EDSO ,7700.04,5752.16,1947.88,0.0,1947.88,2439.84 47346,201609,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-PDS ,288.72,237.92,50.8,0.0,50.8,103.64 47347,201609,2016Q3,2016,WINPG,MERCH ,W,Q,AAD,DENSPEC ,75.98,69.98,6.0,0.0,6.0,26.96 47348,201609,2016Q3,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,107759.32,107113.12,646.2,0.0,646.2,53123.06 47349,201609,2016Q3,2016,WINPG,MERCH,W,R,AAD,SM-DSO ,165.09,165.09,0.0,0.0,0.0,70.09 47350,201608,2016Q3,2016,TORNT,MERCH ,E,R,AAD,SM-EDSO ,116.09,116.09,0.0,0.0,0.0,84.92 47351,201608,2016Q3,2016,TORNT,MERCH ,H,8,AAD,SM-EDSO ,735.84,551.86,183.98,0.0,183.98,206.58 47352,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,6210.51,5560.74,649.77,0.0,649.77,2303.08 47353,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,6192.37,4869.72,1322.65,0.0,1322.65,1854.6 47354,201608,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,16372.04,11128.76,5243.28,0.0,5243.28,2658.62 47355,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,4201.84,3027.53,1174.31,0.0,1174.31,948.74 47356,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,6078.12,6068.72,9.4,0.0,9.4,3089.01 47357,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,8253.41,8146.81,106.6,0.0,106.6,4820.58 47358,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,5642.15,5642.15,0.0,0.0,0.0,2822.55 47359,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,636.61,636.61,0.0,0.0,0.0,285.85 47360,201608,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,52327.03,44961.31,7365.72,0.0,7365.72,18396.51 47361,201608,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,8335.64,6904.11,1431.53,0.0,1431.53,2767.1 47362,201608,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,147.17,84.87,62.3,0.0,62.3,60.17 47363,201608,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-EDSO ,0.19,0.0,0.19,0.0,0.19,-0.03 47364,201608,2016Q3,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,12731.41,9707.06,3024.35,0.0,3024.35,4200.34 47365,201608,2016Q3,2016,TORNT,MERCH ,W,S,AAD,DENTAL ,88497.28,65931.66,22618.52,-52.9,22565.62,21904.85 47366,201608,2016Q3,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,189.6,177.96,11.64,0.0,11.64,54.73 47367,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,1186.97,929.1,287.7,-29.83,257.87,305.26 47368,201608,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-DI ,730.92,448.92,282.0,0.0,282.0,91.7 47369,201608,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP 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47380,201608,2016Q3,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,513.26,419.46,93.8,0.0,93.8,241.39 47381,201608,2016Q3,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,2760.26,2076.46,683.8,0.0,683.8,936.06 47382,201608,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,5039.72,4527.32,512.4,0.0,512.4,1847.75 47383,201608,2016Q3,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,4286.66,3324.42,962.24,0.0,962.24,1227.14 47384,201608,2016Q3,2016,VICTR,MERCH ,E,S,AAD,SM-LGP ,453.8,414.4,39.4,0.0,39.4,203.55 47385,201608,2016Q3,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,1586.03,795.96,790.07,0.0,790.07,188.26 47386,201608,2016Q3,2016,VICTR,MERCH ,T,8,AAD,SM-PHC ,753.68,659.98,93.7,0.0,93.7,452.18 47387,201608,2016Q3,2016,VICTR,MERCH ,T,P,AAL,ZAHN ,134.96,107.56,27.4,0.0,27.4,55.27 47388,201608,2016Q3,2016,VICTR,MERCH ,T,Q,AAD,SM-EDSO ,2531.06,1610.83,920.23,0.0,920.23,485.0 47389,201608,2016Q3,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,168.0,142.8,25.2,0.0,25.2,45.8 47390,201608,2016Q3,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,7734.85,7690.45,44.4,0.0,44.4,3800.65 47391,201608,2016Q3,2016,WINPG,MERCH ,A,Q,AAL,ZAHN ,1984.57,1944.78,39.79,0.0,39.79,812.89 47392,201608,2016Q3,2016,WINPG,MERCH ,E,8,AAD,SM-DFED ,5614.62,3916.08,1698.54,0.0,1698.54,1005.32 47393,201608,2016Q3,2016,WINPG,MERCH ,E,8,AAL,ZAHN ,1038.2,1007.04,31.16,0.0,31.16,452.37 47394,201608,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,471.99,422.89,49.1,0.0,49.1,214.4 47395,201608,2016Q3,2016,WINPG,MERCH ,E,R,AAD,DENSPEC ,4804.12,4744.32,59.8,0.0,59.8,2300.91 47396,201608,2016Q3,2016,WINPG,MERCH ,H,P,AAD,DENTAL ,1006.68,910.88,95.8,0.0,95.8,363.6 47397,201608,2016Q3,2016,WINPG,MERCH ,T,8,AAD,SM-EDSO ,851.13,639.85,211.28,0.0,211.28,261.91 47398,201608,2016Q3,2016,WINPG,MERCH ,T,D,AAV,ANIMHLTH ,104.69,71.39,33.3,0.0,33.3,11.77 47399,201608,2016Q3,2016,WINPG,MERCH ,T,P,AAD,SM-LGP ,154.8,131.52,23.28,0.0,23.28,42.0 47400,201610,2016Q4,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,7800.66,4086.22,3714.44,0.0,3714.44,1403.87 47401,201610,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS 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47412,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,SM-DSH ,119.7,119.7,0.0,0.0,0.0,51.9 47413,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,99113.89,98759.69,354.2,0.0,354.2,46002.18 47414,201610,2016Q4,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,36940.89,26749.31,10191.58,0.0,10191.58,10139.91 47415,201610,2016Q4,2016,MNTRL,MERCH ,W,*,AAD,DENSPEC ,267.89,227.7,40.19,0.0,40.19,108.19 47416,201610,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,3829.47,3546.58,350.62,-67.73,282.89,1741.44 47417,201610,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,455.53,274.73,180.8,0.0,180.8,192.8 47418,201610,2016Q4,2016,MNTRL,MERCH ,W,Q,AAD,SM-LGP ,444.75,312.25,132.5,0.0,132.5,218.14 47419,201610,2016Q4,2016,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,391.57,335.97,55.6,0.0,55.6,153.07 47420,201610,2016Q4,2016,NWFLD,MERCH ,E,C,AAL,ZAHN ,1347.48,1145.29,202.19,0.0,202.19,425.91 47421,201610,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-EDSO ,154.8,116.16,38.64,0.0,38.64,34.97 47422,201610,2016Q4,2016,NWFLD,MERCH ,T,C,AAL,DENTAL 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47444,201610,2016Q4,2016,QUEBC,MERCH ,E,R,AAD,DENSPEC ,449.98,449.98,0.0,0.0,0.0,212.2 47445,201610,2016Q4,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,1013.44,694.11,319.33,0.0,319.33,245.31 47446,201610,2016Q4,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,21377.22,17429.13,3948.09,0.0,3948.09,5737.22 47447,201610,2016Q4,2016,QUEBC,MERCH ,T,C,AAD,DENSPEC ,346.59,319.39,27.2,0.0,27.2,263.99 47448,201610,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,545.27,426.57,118.7,0.0,118.7,246.33 47449,201610,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-PDS ,55.27,42.47,12.8,0.0,12.8,26.83 47450,201608,2016Q3,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,316.45,316.45,0.0,0.0,0.0,212.29 47451,201608,2016Q3,2016,TORNT,MERCH ,H,P,AAM,SM-DSH ,331.69,233.89,97.8,0.0,97.8,105.41 47452,201608,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-DSO ,38.66,32.86,5.8,0.0,5.8,10.5 47453,201608,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-EDSO ,1439.22,888.05,551.17,0.0,551.17,301.6 47454,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAD,DENSPEC 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47465,201608,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,SM-DSO ,1591.73,1271.71,320.02,0.0,320.02,548.03 47466,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,587685.56,583968.46,3717.1,0.0,3717.1,289302.19 47467,201608,2016Q3,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,4339.77,3716.6,623.17,0.0,623.17,1201.72 47468,201608,2016Q3,2016,VACVR,MERCH ,A,Q,AAD,DENTAL ,303.82,213.7,90.12,0.0,90.12,104.56 47469,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,125843.44,114741.41,11329.26,-227.23,11102.03,51087.32 47470,201608,2016Q3,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,4060.59,3359.47,701.12,0.0,701.12,1633.09 47471,201608,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-DFED ,833.92,741.92,92.0,0.0,92.0,274.1 47472,201608,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,776.3,640.9,135.4,0.0,135.4,217.82 47473,201608,2016Q3,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,39269.78,34048.69,5221.09,0.0,5221.09,12988.79 47474,201608,2016Q3,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,3067.13,3044.13,23.0,0.0,23.0,1430.95 47475,201608,2016Q3,2016,VACVR,MERCH 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47497,201608,2016Q3,2016,VICTR,MERCH ,W,R,AAD,SM-LGP ,4393.06,4377.16,15.9,0.0,15.9,2222.25 47498,201608,2016Q3,2016,WINPG,MERCH ,E,8,AAD,SM-EDSO ,2328.47,1692.11,636.36,0.0,636.36,553.91 47499,201608,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,37895.3,29017.0,8878.3,0.0,8878.3,10142.72 47500,201608,2016Q3,2016,LONDN,MERCH ,T,Q,AAL,SM-DSO ,125.78,112.0,13.78,0.0,13.78,39.49 47501,201608,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,89.77 47502,201608,2016Q3,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,5495.32,5470.12,25.2,0.0,25.2,2759.2 47503,201608,2016Q3,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,13113.31,9952.3,3161.01,0.0,3161.01,3493.06 47504,201608,2016Q3,2016,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,34.49,34.49,0.0,0.0,0.0,17.61 47505,201608,2016Q3,2016,MEDIC,MERCH ,H,R,AAM,MEDICL ,16.38,16.87,-0.49,0.0,-0.49,14.2 47506,201608,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,41782.69,26884.01,14898.68,0.0,14898.68,7051.8 47507,201608,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,1776.01,1030.47,745.54,0.0,745.54,224.83 47508,201608,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,3724.14,2518.54,1205.6,0.0,1205.6,836.3 47509,201608,2016Q3,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,1034.34,743.14,291.2,0.0,291.2,215.14 47510,201608,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,2985.54,2388.6,596.94,0.0,596.94,1008.07 47511,201608,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-DSO ,447.85,350.85,97.0,0.0,97.0,159.07 47512,201608,2016Q3,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,11627.46,8774.01,2853.45,0.0,2853.45,2866.65 47513,201608,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,726.27,399.47,326.8,0.0,326.8,167.22 47514,201608,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,471.9,422.1,49.8,0.0,49.8,171.9 47515,201608,2016Q3,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,5794.65,4068.97,1725.68,0.0,1725.68,1681.37 47516,201608,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,876.26,604.72,271.54,0.0,271.54,217.09 47517,201608,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,337.46,304.46,33.0,0.0,33.0,125.56 47518,201608,2016Q3,2016,MEDIC,MERCH ,W,P,AAM,MEDICL ,441.24,305.74,135.5,0.0,135.5,66.99 47519,201608,2016Q3,2016,MNTRL,MERCH ,E,8,AAD,DENSPEC ,374.02,342.25,31.77,0.0,31.77,192.65 47520,201608,2016Q3,2016,MNTRL,MERCH ,E,P,AAD,DENTAL ,16318.25,14644.73,1703.7,-30.18,1673.52,5775.78 47521,201608,2016Q3,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1949.34,1931.54,17.8,0.0,17.8,948.1 47522,201608,2016Q3,2016,MNTRL,MERCH,H,8,AAD,DENSPEC ,2116.99,2052.31,64.68,0.0,64.68,812.97 47523,201608,2016Q3,2016,MNTRL,MERCH ,H,P,AAD,DENTAL ,5839.29,4811.21,1028.08,0.0,1028.08,1853.95 47524,201608,2016Q3,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,10883.23,10883.23,0.0,0.0,0.0,5720.55 47525,201608,2016Q3,2016,MNTRL,MERCH ,T,*,AAL,ZAHN ,0.0,-120.0,120.0,0.0,120.0,-120.0 47526,201608,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,2366.44,2011.46,354.98,0.0,354.98,838.14 47527,201608,2016Q3,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,4138.43,2631.83,1506.6,0.0,1506.6,809.25 47528,201608,2016Q3,2016,MNTRL,MERCH ,T,C,AAM,SM-MI ,328.17,257.67,70.5,0.0,70.5,76.43 47529,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-PDS ,458.97,419.97,39.0,0.0,39.0,151.64 47530,201608,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,5806.41,4748.0,1058.41,0.0,1058.41,1954.11 47531,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,951.86,951.86,0.0,0.0,0.0,528.36 47532,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-DSO ,114.96,114.96,0.0,0.0,0.0,60.2 47533,201608,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,SM-LGP ,983.2,639.2,344.0,0.0,344.0,337.95 47534,201608,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,92.18,66.68,25.5,0.0,25.5,23.81 47535,201608,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,1597.99,1527.39,70.6,0.0,70.6,928.28 47536,201608,2016Q3,2016,MNTRL,MERCH ,W,C,AAD,DENTAL ,12624.21,9509.41,3114.8,0.0,3114.8,3329.41 47537,201608,2016Q3,2016,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,7416.5,4756.5,2660.0,0.0,2660.0,1496.77 47538,201608,2016Q3,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,711.01,635.57,75.44,0.0,75.44,318.24 47539,201608,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,7484.62,7479.82,4.8,0.0,4.8,3906.99 47540,201608,2016Q3,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,12608.02,10035.74,2572.28,0.0,2572.28,3918.83 47541,201608,2016Q3,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,382.67,336.74,45.93,0.0,45.93,153.12 47542,201608,2016Q3,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,1565.45,1344.46,220.99,0.0,220.99,454.24 47543,201608,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-EDSO ,-398.36,-298.76,-99.6,0.0,-99.6,-83.99 47544,201608,2016Q3,2016,NWFLD,MERCH ,W,C,AAD,DENSPEC ,54.36,45.12,9.24,0.0,9.24,16.56 47545,201608,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,SM-DSO ,300.78,215.78,85.0,0.0,85.0,166.37 47546,201608,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,28805.9,24137.39,4668.51,0.0,4668.51,9294.86 47547,201608,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,1476.72,1322.99,153.73,0.0,153.73,540.76 47548,201608,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,22545.58,16053.36,6492.22,0.0,6492.22,4339.71 47549,201608,2016Q3,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,48.76,33.96,14.8,0.0,14.8,26.67 47550,201608,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,26866.32,24094.97,2771.35,0.0,2771.35,10650.69 47551,201608,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,SM-DFED ,388.99,388.99,0.0,0.0,0.0,197.11 47552,201608,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-DSH ,30.09,30.09,0.0,0.0,0.0,15.54 47553,201608,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-EDSO ,326.97,326.97,0.0,0.0,0.0,133.74 47554,201608,2016Q3,2016,WINPG,MERCH ,T,S,AAD,DENTAL ,236.9,139.7,97.2,0.0,97.2,103.47 47555,201608,2016Q3,2016,WINPG,MERCH ,W,8,AAD,DENTAL ,40782.95,36832.63,3950.32,0.0,3950.32,15770.47 47556,201608,2016Q3,2016,WINPG,MERCH ,W,D,AAM,MEDICL ,65.58,46.78,18.8,0.0,18.8,12.75 47557,201608,2016Q3,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,1077.11,968.81,108.3,0.0,108.3,348.12 47558,201608,2016Q3,2016,WINPG,MERCH ,W,R,AAD,SM-LGP ,51.48,50.28,1.2,0.0,1.2,30.2 47559,201608,2016Q3,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,2141.61,1476.91,664.7,0.0,664.7,508.83 47560,201609,2016Q3,2016,CALGY,MERCH ,A,Q,AAD,DENSPEC ,6404.23,5689.0,715.23,0.0,715.23,1799.73 47561,201609,2016Q3,2016,CALGY,MERCH ,A,Q,AAD,DENTAL ,64.59,70.0,-5.41,0.0,-5.41,42.77 47562,201609,2016Q3,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,36124.44,31199.6,4924.84,0.0,4924.84,13735.76 47563,201609,2016Q3,2016,CALGY,MERCH ,E,8,AAD,DENTAL ,26746.42,24799.65,1959.03,-12.26,1946.77,11309.0 47564,201609,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,982.55,807.95,174.6,0.0,174.6,375.01 47565,201609,2016Q3,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,830.88,711.88,119.0,0.0,119.0,305.71 47566,201609,2016Q3,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,22919.44,19760.76,3158.68,0.0,3158.68,7445.5 47567,201609,2016Q3,2016,CALGY,MERCH ,E,R,AAD,SM-DSH ,25.38,25.38,0.0,0.0,0.0,16.14 47568,201609,2016Q3,2016,CALGY,MERCH ,E,R,AAD,SM-EDSO ,133.49,133.49,0.0,0.0,0.0,92.07 47569,201609,2016Q3,2016,CALGY,MERCH,H,8,AAD,SM-EDSO ,516.48,391.72,124.76,0.0,124.76,138.41 47570,201609,2016Q3,2016,CALGY,MERCH ,H,P,AAD,SM-LGP ,48.99,45.99,3.0,0.0,3.0,16.76 47571,201609,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,486.4,409.18,77.22,0.0,77.22,162.74 47572,201609,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,19983.02,13639.36,6343.66,0.0,6343.66,4148.75 47573,201609,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,373.24,115.57,257.67,0.0,257.67,-96.87 47574,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-DI ,11.19,11.19,0.0,0.0,0.0,5.36 47575,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,4109.6,4095.2,14.4,0.0,14.4,1819.15 47576,201609,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-DSH ,117.16,85.96,31.2,0.0,31.2,54.17 47577,201609,2016Q3,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,854.39,713.89,140.5,0.0,140.5,407.77 47578,201609,2016Q3,2016,CALGY,MERCH ,W,S,AAD,DENSPEC ,7770.55,5693.4,2077.15,0.0,2077.15,1862.27 47579,201609,2016Q3,2016,CALGY,MERCH ,W,S,AAD,DENTAL ,18684.36,14194.09,4490.27,0.0,4490.27,5485.33 47580,201609,2016Q3,2016,EDMON,MERCH ,E,P,AAL,ZAHN ,1548.66,1379.76,168.9,0.0,168.9,628.6 47581,201609,2016Q3,2016,EDMON,MERCH ,E,Q,AAL,DENSPEC ,631.99,575.0,56.99,0.0,56.99,128.34 47582,201609,2016Q3,2016,EDMON,MERCH ,E,R,AAD,DENTAL ,9773.39,9699.09,74.3,0.0,74.3,4684.52 47583,201609,2016Q3,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,1413.05,1120.65,292.4,0.0,292.4,385.49 47584,201609,2016Q3,2016,EDMON,MERCH ,H,8,AAD,DENTAL ,859.37,773.42,85.95,0.0,85.95,327.85 47585,201609,2016Q3,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,59.59,59.59,0.0,0.0,0.0,29.66 47586,201609,2016Q3,2016,EDMON,MERCH ,T,*,AAL,ZAHN ,176.52,150.0,26.52,0.0,26.52,52.02 47587,201609,2016Q3,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,4395.31,3540.53,854.78,0.0,854.78,1236.26 47588,201609,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,84286.43,82164.88,2121.55,0.0,2121.55,34102.49 47589,201609,2016Q3,2016,EDMON,MERCH ,T,Q,AAV,SM-DI ,572.87,520.25,52.62,0.0,52.62,238.68 47590,201609,2016Q3,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,1132.84,936.04,196.8,0.0,196.8,457.49 47591,201609,2016Q3,2016,EDMON,MERCH ,W,8,AAD,DENSPEC ,791.58,767.83,23.75,0.0,23.75,374.48 47592,201609,2016Q3,2016,EDMON,MERCH ,W,P,AAD,DENTAL ,79030.6,68900.69,9851.16,278.75,10129.91,29034.46 47593,201609,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-DFED ,51.71,32.36,19.35,0.0,19.35,15.42 47594,201609,2016Q3,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,2625.93,2288.8,337.13,0.0,337.13,1055.37 47595,201609,2016Q3,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,31015.79,27647.57,3368.22,0.0,3368.22,10751.33 47596,201609,2016Q3,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,2154.7,1951.64,203.06,0.0,203.06,737.27 47597,201609,2016Q3,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,24846.26,17306.4,7539.86,0.0,7539.86,5390.35 47598,201609,2016Q3,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,655.15,594.81,60.34,0.0,60.34,226.44 47599,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-PHC ,679.84,639.84,40.0,0.0,40.0,427.51 47600,201608,2016Q3,2016,QUEBC,MERCH ,T,P,AAL,ZAHN ,2303.37,1944.07,359.3,0.0,359.3,1020.38 47601,201608,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,2109.94,1747.58,362.36,0.0,362.36,767.75 47602,201608,2016Q3,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,2886.81,2268.92,617.89,0.0,617.89,724.95 47603,201608,2016Q3,2016,QUEBC,MERCH ,W,P,AAL,DENSPEC 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47625,201608,2016Q3,2016,TORNT,MERCH ,H,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 47626,201608,2016Q3,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,4952.93,3851.88,1101.05,0.0,1101.05,1278.65 47627,201608,2016Q3,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,4110.91,3479.14,631.77,0.0,631.77,1042.89 47628,201608,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-LGP ,1972.99,1114.71,858.28,0.0,858.28,235.52 47629,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,1528.38,1317.78,210.6,0.0,210.6,499.54 47630,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DSO ,9401.71,8074.27,1327.44,0.0,1327.44,2580.08 47631,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-LGP ,22173.58,20233.1,1940.48,0.0,1940.48,8216.98 47632,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,251.73,184.69,67.04,0.0,67.04,76.34 47633,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,6748.8,5395.43,1353.37,0.0,1353.37,2135.61 47634,201608,2016Q3,2016,TORNT,MERCH ,T,S,AAD,SM-DSH ,373.05,146.25,226.8,0.0,226.8,46.0 47635,201608,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-DSH 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47646,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-DI ,1732.19,1478.23,253.96,0.0,253.96,643.83 47647,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-DSO ,6917.02,5324.25,1592.77,0.0,1592.77,2061.77 47648,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-PHC ,37.4,35.55,1.85,0.0,1.85,21.35 47649,201608,2016Q3,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,801.35,399.1,402.25,0.0,402.25,120.63 47650,201610,2016Q4,2016,CALGY,MERCH ,C,8,AAD,SM-EDSO ,3066.49,2297.55,768.94,0.0,768.94,847.0 47651,201610,2016Q4,2016,CALGY,MERCH ,E,8,AAL,SM-EDSO ,1951.3,1463.5,487.8,0.0,487.8,367.8 47652,201610,2016Q4,2016,CALGY,MERCH ,E,P,AAD,DENSPEC ,17833.59,13814.18,3975.16,44.25,4019.41,5282.84 47653,201610,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,7203.72,6287.39,916.33,0.0,916.33,2834.98 47654,201610,2016Q4,2016,CALGY,MERCH ,E,Q,AAL,DENSPEC ,57.39,53.95,3.44,0.0,3.44,21.97 47655,201610,2016Q4,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,329.58,280.12,49.46,0.0,49.46,139.74 47656,201610,2016Q4,2016,CALGY,MERCH ,H,P,AAD,DENSPEC 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47773,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,22222.35,22175.05,47.3,0.0,47.3,11204.37 47774,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAD,ZAHN ,169.99,169.99,0.0,0.0,0.0,72.78 47775,201609,2016Q3,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,9559.96,7550.85,2009.11,0.0,2009.11,2429.73 47776,201609,2016Q3,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,38.7,32.88,5.82,0.0,5.82,10.5 47777,201609,2016Q3,2016,CALGY,MERCH ,W,8,AAL,ZAHN ,7511.78,6786.43,725.35,0.0,725.35,3032.46 47778,201609,2016Q3,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,2641.07,1783.73,857.34,0.0,857.34,571.23 47779,201609,2016Q3,2016,CALGY,MERCH ,W,R,AAD,DENTAL ,254015.26,252450.96,1564.3,0.0,1564.3,124306.31 47780,201609,2016Q3,2016,EDMON,MERCH ,C,C,AAD,SM-EDSO ,4006.89,2628.53,1378.36,0.0,1378.36,918.22 47781,201609,2016Q3,2016,EDMON,MERCH ,E,8,AAD,SM-DSH ,6397.22,5709.17,688.05,0.0,688.05,3331.7 47782,201609,2016Q3,2016,EDMON,MERCH,E,Q,AAD,DENSPEC ,3421.67,3098.45,323.22,0.0,323.22,1335.02 47783,201609,2016Q3,2016,EDMON,MERCH ,E,R,AAD,SM-DI 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47997,201610,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,806.43,811.13,-4.7,0.0,-4.7,459.98 47998,201610,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-PDS ,0.01,0.01,0.0,0.0,0.0,0.0 47999,201610,2016Q4,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,3915.92,2299.0,1616.92,0.0,1616.92,593.27 48000,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-LGP ,123.96,63.96,60.0,0.0,60.0,41.28 48001,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-PDS ,202.95,116.65,86.3,0.0,86.3,26.6 48002,201609,2016Q3,2016,HALFX,MERCH ,T,S,AAD,DENTAL ,11293.19,8639.28,2653.91,0.0,2653.91,3423.41 48003,201609,2016Q3,2016,HALFX,MERCH ,W,8,AAD,DENTAL ,281352.31,259869.28,21483.03,0.0,21483.03,114398.34 48004,201609,2016Q3,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,6312.67,5580.42,732.25,0.0,732.25,2303.28 48005,201609,2016Q3,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,193043.23,191863.53,1179.7,0.0,1179.7,92584.3 48006,201609,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,9873.21,9791.51,81.7,0.0,81.7,4725.07 48007,201609,2016Q3,2016,LONDN,MERCH ,A,Q,AAD,DENTAL 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48029,201609,2016Q3,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,773.91,529.52,244.39,0.0,244.39,162.87 48030,201609,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,2616.27,2194.61,421.66,0.0,421.66,889.64 48031,201609,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-DSO ,180.04,129.54,50.5,0.0,50.5,56.77 48032,201609,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-PHC ,3102.68,2831.88,270.8,0.0,270.8,1656.29 48033,201609,2016Q3,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,10087.21,7877.38,2209.83,0.0,2209.83,2611.88 48034,201609,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,1042.81,725.57,317.24,0.0,317.24,310.83 48035,201609,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,3911.9,2877.63,1034.27,0.0,1034.27,847.24 48036,201609,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1021.39,709.49,311.9,0.0,311.9,204.42 48037,201609,2016Q3,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,3104.5,2432.81,671.69,0.0,671.69,945.39 48038,201609,2016Q3,2016,MEDIC,MERCH ,T,R,AAV,SM-MI ,177.94,177.94,0.0,0.0,0.0,99.33 48039,201609,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS 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48061,201610,2016Q4,2016,LONDN,MERCH ,T,C,AAL,DENSPEC ,94.89,71.09,23.8,0.0,23.8,18.18 48062,201610,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1194.0,1048.73,145.27,0.0,145.27,508.1 48063,201610,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-PHC ,3367.32,2369.36,997.96,0.0,997.96,1199.51 48064,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-DI ,1117.12,1117.12,0.0,0.0,0.0,559.22 48065,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAM,MEDICL ,137.09,137.09,0.0,0.0,0.0,65.82 48066,201610,2016Q4,2016,LONDN,MERCH ,W,*,AAL,DENTAL ,9.87,8.39,1.48,0.0,1.48,4.55 48067,201610,2016Q4,2016,LONDN,MERCH ,W,C,AAD,DENTAL ,173.99,168.39,5.6,0.0,5.6,73.25 48068,201610,2016Q4,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,862.9,567.97,294.93,0.0,294.93,150.65 48069,201610,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-PHC ,1530.57,976.37,554.2,0.0,554.2,581.92 48070,201610,2016Q4,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,1000.42,866.52,133.9,0.0,133.9,353.69 48071,201610,2016Q4,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,915.19,669.37,245.82,0.0,245.82,303.44 48072,201610,2016Q4,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,136.38,136.38,0.0,0.0,0.0,55.96 48073,201610,2016Q4,2016,MEDIC,MERCH ,E,S,AAM,SM-DI ,1379.9,799.9,580.0,0.0,580.0,185.3 48074,201610,2016Q4,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,4502.4,2367.69,2134.71,0.0,2134.71,820.04 48075,201610,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,21376.48,13790.84,7585.64,0.0,7585.64,3779.04 48076,201610,2016Q4,2016,MEDIC,MERCH,T,D,AAM,SM-MI ,31415.81,23910.79,7505.02,0.0,7505.02,10756.19 48077,201610,2016Q4,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,4116.45,2395.95,1720.5,0.0,1720.5,912.55 48078,201610,2016Q4,2016,MEDIC,MERCH ,T,P,AAM,SM-DFED ,222.98,169.6,53.38,0.0,53.38,63.04 48079,201610,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,4869.53,3211.84,1657.69,0.0,1657.69,1510.94 48080,201610,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-DSH ,241.35,145.89,95.46,0.0,95.46,40.28 48081,201610,2016Q4,2016,MEDIC,MERCH ,W,P,AAM,SM-MI ,273.37,174.97,98.4,0.0,98.4,85.92 48082,201610,2016Q4,2016,MEDIC,MERCH ,W,R,AAM,MEDICL 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48093,201610,2016Q4,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,13679.43,11650.89,2028.54,0.0,2028.54,4266.03 48094,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,129911.16,106120.87,23790.29,0.0,23790.29,47701.2 48095,201610,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,25957.56,19770.63,6186.93,0.0,6186.93,9058.27 48096,201610,2016Q4,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,33332.45,22517.77,10814.68,0.0,10814.68,6578.6 48097,201610,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,106172.8,89793.66,16395.11,-15.97,16379.14,40801.0 48098,201610,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,3010.69,2659.99,350.7,0.0,350.7,1274.48 48099,201610,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,SM-DFED ,51.47,51.47,0.0,0.0,0.0,23.9 48100,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-PDS ,1525.8,804.45,721.35,0.0,721.35,236.23 48101,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-DFED ,554.91,554.91,0.0,0.0,0.0,317.96 48102,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAL,DENTAL ,152.98,152.98,0.0,0.0,0.0,77.99 48103,201609,2016Q3,2016,HALFX,MERCH 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48114,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,1082.6,1082.6,0.0,0.0,0.0,544.64 48115,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAD,SM-PDS ,145.39,144.39,1.0,0.0,1.0,66.8 48116,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAL,SM-DSO ,681.02,681.02,0.0,0.0,0.0,342.46 48117,201609,2016Q3,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,8812.06,8497.57,314.49,0.0,314.49,3656.29 48118,201609,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-EDSO ,371.52,305.88,65.64,0.0,65.64,77.1 48119,201609,2016Q3,2016,LONDN,MERCH ,W,Q,AAD,SM-EDSO ,138.13,9.55,128.58,0.0,128.58,-22.85 48120,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,3481.5,3492.7,-11.2,0.0,-11.2,1779.39 48121,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,90434.97,90061.27,373.7,0.0,373.7,43973.41 48122,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAM,MEDICL ,60.77,73.17,-12.4,0.0,-12.4,54.08 48123,201609,2016Q3,2016,MEDIC,MERCH ,E,S,AAM,MEDICL ,42.89,20.0,22.89,0.0,22.89,0.74 48124,201609,2016Q3,2016,MEDIC,MERCH ,H,C,AAM,SM-MI ,144.9,84.9,60.0,0.0,60.0,26.2 48125,201609,2016Q3,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,3297.33,1995.13,1302.2,0.0,1302.2,816.52 48126,201609,2016Q3,2016,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-14.95,14.95,0.0,14.95,-14.95 48127,201609,2016Q3,2016,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,39.12,35.2,3.92,0.0,3.92,23.43 48128,201609,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,1465.95,1383.65,82.3,0.0,82.3,782.47 48129,201609,2016Q3,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,4640.88,4608.48,32.4,0.0,32.4,2322.76 48130,201609,2016Q3,2016,MNTRL,MERCH ,E,*,AAD,DENTAL ,190.18,161.9,28.28,0.0,28.28,52.14 48131,201609,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,18218.84,15209.64,3009.2,0.0,3009.2,5984.17 48132,201609,2016Q3,2016,MNTRL,MERCH ,E,Q,AAL,SM-DSO ,140.88,127.99,12.89,0.0,12.89,74.71 48133,201609,2016Q3,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,18320.59,18275.39,45.2,0.0,45.2,8273.77 48134,201609,2016Q3,2016,MNTRL,MERCH ,H,*,AAD,DENTAL ,37.99,22.5,15.49,0.0,15.49,7.1 48135,201609,2016Q3,2016,MNTRL,MERCH ,H,R,AAL,ZAHN ,1404.51,1404.51,0.0,0.0,0.0,635.51 48136,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,588.11,568.38,19.73,0.0,19.73,275.77 48137,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,35947.63,33484.77,2476.54,-13.68,2462.86,15138.13 48138,201609,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-DFED ,301.8,189.8,112.0,0.0,112.0,56.16 48139,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAM,SM-PHC ,38.17,29.97,8.2,0.0,8.2,18.83 48140,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-EDSO ,10.09,9.79,0.3,0.0,0.3,6.21 48141,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,40143.68,39842.98,300.7,0.0,300.7,20235.11 48142,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,484342.6,482644.9,2443.04,-745.34,1697.7,234875.69 48143,201609,2016Q3,2016,MNTRL,MERCH ,W,C,AAD,SM-DSO ,14.67,10.47,4.2,0.0,4.2,6.18 48144,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,55.49,49.99,5.5,0.0,5.5,28.22 48145,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,594.93,496.27,98.66,0.0,98.66,222.16 48146,201609,2016Q3,2016,NWFLD,MERCH ,T,*,AAD,SM-DI ,307.76,253.92,53.84,0.0,53.84,76.45 48147,201609,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,91052.59,80173.37,10879.22,0.0,10879.22,31311.95 48148,201609,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-LGP ,15303.17,13708.49,1594.68,0.0,1594.68,6001.93 48149,201609,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,ZAHN ,41.58,36.59,4.99,0.0,4.99,12.11 48150,201609,2016Q3,2016,MNTRL,MERCH ,H,S,AAD,DENTAL ,1978.29,1723.99,254.3,0.0,254.3,838.08 48151,201609,2016Q3,2016,MNTRL,MERCH,T,*,AAL,ZAHN ,0.0,-90.83,90.83,0.0,90.83,-90.83 48152,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,9747.57,8910.59,836.98,0.0,836.98,3950.14 48153,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,881.01,753.26,127.75,0.0,127.75,244.91 48154,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,4860.87,3734.12,1126.75,0.0,1126.75,1858.31 48155,201609,2016Q3,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,3309.63,2064.23,1245.4,0.0,1245.4,682.77 48156,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,18.69,12.99,5.7,0.0,5.7,10.46 48157,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,7823.0,6572.19,1250.81,0.0,1250.81,3067.7 48158,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,11231.57,8788.99,2442.58,0.0,2442.58,3312.67 48159,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,565.45,565.45,0.0,0.0,0.0,349.58 48160,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-DSO ,10.49,10.49,0.0,0.0,0.0,4.82 48161,201609,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,1057.3,699.2,358.1,0.0,358.1,212.98 48162,201609,2016Q3,2016,MNTRL,MERCH ,T,S,AAL,SM-DSO ,74.89,39.59,35.3,0.0,35.3,7.78 48163,201609,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,4214.29,3964.73,249.56,0.0,249.56,2409.49 48164,201609,2016Q3,2016,MNTRL,MERCH ,W,C,AAD,DENTAL ,18686.76,13707.97,4978.79,0.0,4978.79,4283.04 48165,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,1167.61,991.01,176.6,0.0,176.6,485.48 48166,201609,2016Q3,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,765.51,251.06,514.45,0.0,514.45,316.7 48167,201609,2016Q3,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,16291.15,13282.65,3008.5,0.0,3008.5,5366.45 48168,201609,2016Q3,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,481.77,423.93,57.84,0.0,57.84,237.2 48169,201609,2016Q3,2016,NWFLD,MERCH ,E,Q,AAD,DENTAL ,395.6,299.6,96.0,0.0,96.0,192.28 48170,201609,2016Q3,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,1259.89,971.84,288.05,0.0,288.05,328.83 48171,201609,2016Q3,2016,NWFLD,MERCH ,T,8,AAD,SM-EDSO ,398.36,298.76,99.6,0.0,99.6,83.99 48172,201609,2016Q3,2016,NWFLD,MERCH ,T,P,AAD,SM-DI ,52.49,39.99,12.5,0.0,12.5,19.77 48173,201609,2016Q3,2016,NWFLD,MERCH ,T,P,AAD,SM-PHC ,32.59,25.99,6.6,0.0,6.6,13.59 48174,201609,2016Q3,2016,NWFLD,MERCH ,T,Q,AAD,SM-LGP ,1426.72,1180.62,246.1,0.0,246.1,386.22 48175,201609,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,2565.71,2180.81,384.9,0.0,384.9,947.51 48176,201609,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,349.31,300.0,49.31,0.0,49.31,152.47 48177,201609,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,16005.01,12499.38,3505.63,0.0,3505.63,3377.08 48178,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAL,ZAHN ,375.79,344.43,31.36,0.0,31.36,174.48 48179,201609,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,808.04,373.0,435.04,0.0,435.04,53.0 48180,201609,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,10030.52,9957.22,73.3,0.0,73.3,5080.0 48181,201609,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,155.96,133.96,22.0,0.0,22.0,46.47 48182,201609,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,SM-DSO ,1176.75,594.95,581.8,0.0,581.8,206.49 48183,201609,2016Q3,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,248.55,164.95,83.6,0.0,83.6,41.25 48184,201609,2016Q3,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,2646.34,2171.27,475.07,0.0,475.07,749.95 48185,201609,2016Q3,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,4070.24,3746.73,323.51,0.0,323.51,1531.55 48186,201609,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,6674.61,4916.17,1758.44,0.0,1758.44,1401.63 48187,201609,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,1959.88,1554.15,405.73,0.0,405.73,824.39 48188,201609,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5134.71,4009.53,1125.18,0.0,1125.18,2078.06 48189,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-PHC 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48211,201610,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,3122.41,1490.36,1632.05,0.0,1632.05,147.18 48212,201610,2016Q4,2016,VACVR,MERCH ,T,P,AAD,SM-LGP ,927.54,788.4,139.14,0.0,139.14,236.88 48213,201610,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,6726.7,5210.77,1515.93,0.0,1515.93,2250.96 48214,201610,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DFED ,21718.06,14836.46,6881.6,0.0,6881.6,4417.15 48215,201610,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DI ,8167.28,5125.9,3041.38,0.0,3041.38,968.44 48216,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,73585.46,73085.56,343.8,156.1,499.9,34123.22 48217,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-DSH ,11.19,11.19,0.0,0.0,0.0,5.33 48218,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-PDS ,258.27,258.27,0.0,0.0,0.0,138.27 48219,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAM,SM-DI ,30.0,30.0,0.0,0.0,0.0,29.0 48220,201610,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,1285.33,1218.03,67.3,0.0,67.3,606.01 48221,201610,2016Q4,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,5222.41,4145.68,990.53,86.2,1076.73,1971.13 48222,201610,2016Q4,2016,VACVR,MERCH ,W,P,AAD,SM-DFED ,179.39,111.74,67.65,0.0,67.65,16.02 48223,201610,2016Q4,2016,VACVR,MERCH ,W,P,AAD,SM-DI ,694.79,618.59,76.2,0.0,76.2,242.69 48224,201610,2016Q4,2016,VACVR,MERCH ,W,R,AAD,SM-LGP ,676.73,661.73,15.0,0.0,15.0,289.87 48225,201610,2016Q4,2016,VACVR,MERCH ,W,R,AAL,SM-DSO ,1292.47,1290.87,1.6,0.0,1.6,672.88 48226,201610,2016Q4,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,4455.59,3054.98,1193.2,207.41,1400.61,995.82 48227,201610,2016Q4,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,307.83,261.61,46.22,0.0,46.22,98.92 48228,201610,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,SM-DI ,307.94,283.94,24.0,0.0,24.0,103.46 48229,201610,2016Q4,2016,VICTR,MERCH ,E,S,AAD,DENSPEC ,151.96,125.16,26.8,0.0,26.8,39.12 48230,201610,2016Q4,2016,VICTR,MERCH ,H,8,AAD,SM-LGP ,916.04,819.38,96.66,0.0,96.66,316.32 48231,201610,2016Q4,2016,VICTR,MERCH ,T,*,AAD,DENSPEC ,-2548.21,-1403.3,-1144.91,0.0,-1144.91,-386.07 48232,201610,2016Q4,2016,VICTR,MERCH ,T,8,AAD,DENTAL ,14221.49,13301.36,920.13,0.0,920.13,5913.41 48233,201610,2016Q4,2016,VICTR,MERCH ,T,P,AAD,SM-PHC ,135.19,120.89,14.3,0.0,14.3,81.53 48234,201610,2016Q4,2016,VICTR,MERCH ,W,8,AAD,SM-DSH ,2476.83,2073.25,403.58,0.0,403.58,935.97 48235,201610,2016Q4,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,29248.43,24748.09,4500.34,0.0,4500.34,11173.04 48236,201610,2016Q4,2016,VICTR,MERCH ,W,S,AAD,SM-LGP ,907.6,828.8,78.8,0.0,78.8,404.99 48237,201610,2016Q4,2016,WINPG,MERCH ,E,C,AAD,DENTAL ,405.68,272.6,133.08,0.0,133.08,46.06 48238,201610,2016Q4,2016,WINPG,MERCH ,E,D,AAV,ANIMHLTH ,20.49,16.79,3.7,0.0,3.7,5.49 48239,201610,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-DFED ,19.96,13.96,6.0,0.0,6.0,8.14 48240,201610,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-PHC ,1710.54,1605.74,104.8,0.0,104.8,762.64 48241,201610,2016Q4,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,732.91,662.51,70.4,0.0,70.4,299.33 48242,201610,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,228633.7,187581.26,41052.44,0.0,41052.44,69225.32 48243,201610,2016Q4,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,17310.69,12844.84,4465.85,0.0,4465.85,3689.88 48244,201610,2016Q4,2016,WINPG,MERCH ,T,P,AAD,SM-LGP ,801.18,681.0,120.18,0.0,120.18,204.12 48245,201610,2016Q4,2016,WINPG,MERCH ,T,R,AAD,ZAHN ,237.56,237.56,0.0,0.0,0.0,113.99 48246,201610,2016Q4,2016,WINPG,MERCH ,T,R,AAL,DENTAL ,797.25,797.25,0.0,0.0,0.0,371.72 48247,201610,2016Q4,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,5260.74,4732.94,527.8,0.0,527.8,1943.67 48248,201611,2016Q4,2016,CALGY,MERCH ,A,Q,AAD,DENTAL ,29.79,26.81,2.98,0.0,2.98,10.33 48249,201611,2016Q4,2016,CALGY,MERCH ,E,8,AAD,DENTAL ,40218.56,36808.11,3410.45,0.0,3410.45,15492.78 48250,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,89673.01,73032.32,16640.69,0.0,16640.69,29459.09 48251,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,471455.07,469261.06,2194.01,0.0,2194.01,228599.89 48252,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,1107.49,1107.49,0.0,0.0,0.0,578.23 48253,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAL,SM-DI ,894.57,894.57,0.0,0.0,0.0,416.27 48254,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,3933.11,3901.91,31.2,0.0,31.2,1763.17 48255,201608,2016Q3,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,1171.3,1004.4,166.9,0.0,166.9,605.18 48256,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAD,DENSPEC ,41708.38,41559.78,148.6,0.0,148.6,21208.18 48257,201608,2016Q3,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,17238.75,10972.67,6266.08,0.0,6266.08,4093.24 48258,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,7824.37,7285.61,538.76,0.0,538.76,3748.27 48259,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-DFED ,41943.54,29651.75,12291.79,0.0,12291.79,10079.42 48260,201608,2016Q3,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,72939.58,62345.4,10594.18,0.0,10594.18,26687.59 48261,201608,2016Q3,2016,VACVR,MERCH ,E,P,AAL,SM-DSH ,25.95,24.95,1.0,0.0,1.0,10.2 48262,201608,2016Q3,2016,VACVR,MERCH ,E,S,AAL,ZAHN ,1027.37,925.09,102.28,0.0,102.28,324.16 48263,201608,2016Q3,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,2971.27,2784.09,187.18,0.0,187.18,1356.59 48264,201608,2016Q3,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,3308.16,2876.86,431.3,0.0,431.3,1360.26 48265,201608,2016Q3,2016,VACVR,MERCH ,H,S,AAD,DENTAL ,1222.81,1088.91,133.9,0.0,133.9,484.99 48266,201608,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-DI ,735.14,665.96,69.18,0.0,69.18,371.36 48267,201608,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-DSO ,30.0,23.1,6.9,0.0,6.9,22.1 48268,201608,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,10176.75,8894.79,1281.96,0.0,1281.96,4754.44 48269,201608,2016Q3,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,4812.64,3728.79,1083.85,0.0,1083.85,1677.53 48270,201608,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,5169.64,5169.64,0.0,0.0,0.0,3171.16 48271,201608,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-DSO ,6090.23,6086.63,3.6,0.0,3.6,3328.73 48272,201608,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,5568.22,5275.8,292.42,0.0,292.42,2535.3 48273,201608,2016Q3,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,3676.93,3181.82,495.11,0.0,495.11,1170.59 48274,201608,2016Q3,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,4130.89,2987.43,1143.46,0.0,1143.46,1245.03 48275,201608,2016Q3,2016,VACVR,MERCH ,W,S,AAD,SM-DFED ,258.09,196.56,61.53,0.0,61.53,117.85 48276,201608,2016Q3,2016,VICTR,MERCH ,A,Q,AAL,ZAHN ,1416.36,1150.0,266.36,0.0,266.36,396.96 48277,201608,2016Q3,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,1484.69,1377.12,107.57,0.0,107.57,647.17 48278,201608,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,SM-DI ,230.47,215.97,14.5,0.0,14.5,92.64 48279,201608,2016Q3,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,35570.53,35421.13,149.4,0.0,149.4,17824.7 48280,201608,2016Q3,2016,VICTR,MERCH ,H,8,AAD,DENTAL ,2463.6,2213.03,250.57,0.0,250.57,861.21 48281,201608,2016Q3,2016,VICTR,MERCH ,H,P,AAD,DENSPEC ,287.55,255.95,31.6,0.0,31.6,102.96 48282,201608,2016Q3,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,2762.67,2723.67,39.0,0.0,39.0,1518.15 48283,201608,2016Q3,2016,VICTR,MERCH ,T,8,AAD,SM-LGP ,186.58,167.92,18.66,0.0,18.66,62.34 48284,201608,2016Q3,2016,VICTR,MERCH ,T,D,AAV,ANIMHLTH ,219.88,106.48,113.4,0.0,113.4,44.0 48285,201608,2016Q3,2016,VICTR,MERCH 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48296,201608,2016Q3,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,1436.0,1038.99,397.01,0.0,397.01,325.43 48297,201608,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,5284.14,4640.3,643.84,0.0,643.84,2185.5 48298,201608,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-EDSO ,14127.32,8979.72,5147.6,0.0,5147.6,2535.67 48299,201608,2016Q3,2016,WINPG,MERCH ,W,Q,AAD,SM-EDSO ,1291.53,1013.44,278.09,0.0,278.09,267.66 48300,201609,2016Q3,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,983.39,980.39,3.0,0.0,3.0,471.78 48301,201609,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,1615.49,1204.01,411.48,0.0,411.48,457.89 48302,201609,2016Q3,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,3215.75,2205.65,1010.1,0.0,1010.1,990.86 48303,201609,2016Q3,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,58440.79,53590.4,4850.39,0.0,4850.39,23815.79 48304,201609,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,17757.35,12376.58,5380.77,0.0,5380.77,3859.37 48305,201609,2016Q3,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,1210.33,1074.12,136.21,0.0,136.21,379.48 48306,201609,2016Q3,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,2165.53,1847.37,318.16,0.0,318.16,771.61 48307,201609,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-LGP ,359.6,359.6,0.0,0.0,0.0,284.97 48308,201609,2016Q3,2016,EDMON,MERCH ,W,S,AAL,ZAHN ,1846.5,1331.98,514.52,0.0,514.52,443.17 48309,201609,2016Q3,2016,HALFX,MERCH ,C,C,AAD,SM-EDSO ,102238.35,66657.79,35580.56,0.0,35580.56,19131.65 48310,201609,2016Q3,2016,HALFX,MERCH ,E,P,AAD,SM-LGP ,1491.49,1365.29,126.2,0.0,126.2,524.26 48311,201609,2016Q3,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,1312.06,1109.66,202.4,0.0,202.4,456.52 48312,201609,2016Q3,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,723.76,470.0,253.76,0.0,253.76,180.52 48313,201609,2016Q3,2016,HALFX,MERCH ,T,*,AAD,DENTAL ,6726.39,5717.2,1009.19,0.0,1009.19,1804.33 48314,201609,2016Q3,2016,HALFX,MERCH ,T,*,AAD,SM-LGP ,365.64,310.8,54.84,0.0,54.84,92.4 48315,201609,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-DSO ,756.13,597.23,158.9,0.0,158.9,240.65 48316,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-DFED ,300.14,264.94,35.2,0.0,35.2,116.95 48317,201609,2016Q3,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,595.75,538.13,57.62,0.0,57.62,206.74 48318,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-PHC ,2767.12,2727.52,39.6,0.0,39.6,1204.07 48319,201609,2016Q3,2016,HALFX,MERCH ,W,8,AAD,SM-EDSO ,1331.1,978.52,352.58,0.0,352.58,380.3 48320,201609,2016Q3,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,5144.71,4031.77,1112.94,0.0,1112.94,1825.11 48321,201609,2016Q3,2016,HALFX,MERCH ,W,R,AAD,SM-DI ,614.47,614.47,0.0,0.0,0.0,277.64 48322,201609,2016Q3,2016,LONDN,MERCH ,E,*,AAD,DENTAL ,0.0,-13.99,13.99,0.0,13.99,-7.96 48323,201609,2016Q3,2016,LONDN,MERCH ,E,8,AAL,ZAHN ,897.51,822.44,75.07,0.0,75.07,318.34 48324,201609,2016Q3,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,329.8,309.8,20.0,0.0,20.0,234.4 48325,201609,2016Q3,2016,LONDN,MERCH ,H,8,AAL,ZAHN ,1473.38,1326.02,147.36,0.0,147.36,566.83 48326,201609,2016Q3,2016,LONDN,MERCH ,T,*,AAD,SM-DSO ,379.9,313.1,66.8,0.0,66.8,97.99 48327,201609,2016Q3,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,2087.04,1869.29,217.75,0.0,217.75,753.87 48328,201609,2016Q3,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,47580.05,42310.82,5269.23,0.0,5269.23,16894.71 48329,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DFED ,897.86,710.46,187.4,0.0,187.4,239.32 48330,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,7856.38,6367.68,1488.7,0.0,1488.7,2440.93 48331,201609,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-DSO ,5521.37,3459.29,2062.08,0.0,2062.08,1348.36 48332,201609,2016Q3,2016,LONDN,MERCH ,W,S,AAL,ZAHN ,884.58,711.0,173.58,0.0,173.58,232.58 48333,201609,2016Q3,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,19892.18,13405.91,6486.27,0.0,6486.27,4119.11 48334,201609,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,71611.87,57003.04,14608.83,0.0,14608.83,24596.03 48335,201609,2016Q3,2016,MEDIC,MERCH ,E,P,AAM,SM-MI ,422.01,311.81,110.2,0.0,110.2,67.51 48336,201609,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,12905.46,9022.93,3882.53,0.0,3882.53,3458.05 48337,201609,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-DFED ,2195.78,1678.9,516.88,0.0,516.88,465.45 48338,201609,2016Q3,2016,MEDIC,MERCH 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48349,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,10732.77,9405.81,1326.96,0.0,1326.96,4387.33 48350,201610,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,56642.1,35857.36,20784.74,0.0,20784.74,10396.08 48351,201610,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,MEDICL ,56615.13,43085.24,13529.89,0.0,13529.89,17554.23 48352,201610,2016Q4,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,1350.54,1350.54,0.0,0.0,0.0,646.06 48353,201610,2016Q4,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,3226.19,2690.13,536.06,0.0,536.06,1298.62 48354,201610,2016Q4,2016,MNTRL,MERCH ,E,R,AAD,ZAHN ,136.94,136.94,0.0,0.0,0.0,70.97 48355,201610,2016Q4,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,637.08,563.88,73.2,0.0,73.2,304.44 48356,201610,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-PDS ,21.99,20.89,1.1,0.0,1.1,11.01 48357,201610,2016Q4,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,8276.35,7675.04,601.31,0.0,601.31,3278.01 48358,201610,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,401.88,310.88,91.0,0.0,91.0,125.17 48359,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSH 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48370,201610,2016Q4,2016,NWFLD,MERCH ,W,C,AAD,DENTAL ,43000.68,34440.68,8560.0,0.0,8560.0,11401.49 48371,201610,2016Q4,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,1346.47,1254.4,92.07,0.0,92.07,497.03 48372,201610,2016Q4,2016,OTTWA,MERCH ,E,C,AAD,DENTAL ,75.99,54.0,21.99,0.0,21.99,8.33 48373,201610,2016Q4,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,299.17,229.32,69.85,0.0,69.85,67.12 48374,201610,2016Q4,2016,OTTWA,MERCH ,E,P,AAD,SM-PHC ,224.96,197.96,27.0,0.0,27.0,79.98 48375,201610,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,41670.85,35641.98,6028.87,0.0,6028.87,14227.25 48376,201610,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1244.84,1115.88,128.96,0.0,128.96,537.63 48377,201610,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-DFED ,59.88,41.88,18.0,0.0,18.0,24.32 48378,201610,2016Q4,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,13333.74,11088.55,2245.19,0.0,2245.19,3643.03 48379,201610,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,8191.22,7144.62,1046.6,0.0,1046.6,3127.22 48380,201610,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-DI 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48402,201611,2016Q4,2016,CALGY,MERCH,E,C,AAD,SM-EDSO ,20996.44,14180.49,6815.95,0.0,6815.95,4441.54 48403,201611,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,49.9,29.0,20.9,0.0,20.9,14.48 48404,201611,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,ZAHN ,588.8,513.96,74.84,0.0,74.84,137.07 48405,201611,2016Q4,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,129381.5,128496.61,527.7,357.19,884.89,63092.8 48406,201611,2016Q4,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,1301.16,1296.76,4.4,0.0,4.4,829.53 48407,201611,2016Q4,2016,CALGY,MERCH ,H,8,AAD,DENTAL ,3843.4,3355.24,488.16,0.0,488.16,1408.97 48408,201611,2016Q4,2016,CALGY,MERCH ,H,C,AAD,SM-EDSO ,1578.66,1111.44,467.22,0.0,467.22,378.96 48409,201611,2016Q4,2016,CALGY,MERCH ,T,*,AAD,SM-LGP ,205.42,171.68,33.74,0.0,33.74,55.81 48410,201611,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,886.46,620.48,265.98,0.0,265.98,215.82 48411,201611,2016Q4,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,8541.31,7732.55,808.76,0.0,808.76,3652.71 48412,201611,2016Q4,2016,CALGY,MERCH ,T,C,AAD,DENTAL 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48423,201611,2016Q4,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,4537.0,3175.69,1361.31,0.0,1361.31,1280.98 48424,201611,2016Q4,2016,EDMON,MERCH ,T,P,AAD,SM-DI ,3587.17,3190.75,396.42,0.0,396.42,1285.28 48425,201611,2016Q4,2016,EDMON,MERCH ,T,R,AAL,DENTAL ,123.99,123.99,0.0,0.0,0.0,50.0 48426,201611,2016Q4,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,5824.7,5192.1,632.6,0.0,632.6,2532.61 48427,201611,2016Q4,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,4793.62,4286.5,507.12,0.0,507.12,1788.44 48428,201611,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,967.73,967.73,0.0,0.0,0.0,501.6 48429,201611,2016Q4,2016,HALFX,MERCH ,E,*,AAD,DENTAL ,37.99,22.5,15.49,0.0,15.49,7.1 48430,201611,2016Q4,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,3886.19,3424.4,461.79,0.0,461.79,1509.1 48431,201611,2016Q4,2016,HALFX,MERCH ,E,Q,AAL,ZAHN ,242.91,220.41,22.5,0.0,22.5,84.84 48432,201611,2016Q4,2016,HALFX,MERCH ,E,R,AAD,SM-LGP ,671.72,671.72,0.0,0.0,0.0,350.76 48433,201611,2016Q4,2016,HALFX,MERCH ,T,8,AAD,DENTAL 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48444,201611,2016Q4,2016,LONDN,MERCH ,C,8,AAD,SM-EDSO ,5258.68,3941.63,1317.05,0.0,1317.05,1309.68 48445,201611,2016Q4,2016,LONDN,MERCH ,E,*,AAD,DENTAL ,519.92,519.92,0.0,0.0,0.0,155.52 48446,201611,2016Q4,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,86777.03,73990.45,9723.7,3062.88,12786.58,26480.41 48447,201611,2016Q4,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,861.34,682.13,179.21,0.0,179.21,273.61 48448,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,12250.22,9778.44,2471.78,0.0,2471.78,4216.01 48449,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,357.92,264.52,93.4,0.0,93.4,114.93 48450,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-DI ,68.56,68.56,0.0,0.0,0.0,32.13 48451,201609,2016Q3,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,196.64,156.0,40.64,0.0,40.64,99.34 48452,201609,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,590.94,463.64,127.3,0.0,127.3,240.13 48453,201609,2016Q3,2016,QUEBC,MERCH ,W,P,AAL,SM-EDSO ,13.49,9.99,3.5,0.0,3.5,8.36 48454,201609,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP 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,26.98,24.58,2.4,0.0,2.4,20.35 48477,201609,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,SM-EDSO ,-3.31,-20.68,17.37,0.0,17.37,-14.46 48478,201609,2016Q3,2016,TORNT,MERCH ,E,R,AAD,SM-PHC ,16.79,16.79,0.0,0.0,0.0,5.56 48479,201609,2016Q3,2016,TORNT,MERCH ,E,R,AAL,ZAHN ,12332.45,12332.45,0.0,0.0,0.0,5763.43 48480,201609,2016Q3,2016,TORNT,MERCH ,H,8,AAM,SM-DSH ,777.4,699.65,77.75,0.0,77.75,295.38 48481,201609,2016Q3,2016,TORNT,MERCH ,H,C,AAD,SM-DSO ,275.07,160.17,114.9,0.0,114.9,90.08 48482,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAD,DENTAL ,160597.96,145849.63,14748.33,0.0,14748.33,62735.17 48483,201609,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-PHC ,1686.88,1027.48,659.4,0.0,659.4,241.61 48484,201609,2016Q3,2016,TORNT,MERCH ,T,C,AAL,ZAHN ,35.59,29.09,6.5,0.0,6.5,9.0 48485,201609,2016Q3,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,107.98,81.58,26.4,0.0,26.4,34.88 48486,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,43162.21,35308.3,7853.91,0.0,7853.91,14044.65 48487,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,1661.58,1455.59,205.99,0.0,205.99,559.77 48488,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,7468.41,6124.4,1344.01,0.0,1344.01,2538.27 48489,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,103484.24,84968.48,18515.76,0.0,18515.76,33398.52 48490,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAV,ANIMHLTH ,514.38,458.0,56.38,0.0,56.38,163.34 48491,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,2317.38,2317.38,0.0,0.0,0.0,1105.72 48492,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAL,SM-DI ,1789.14,1789.14,0.0,0.0,0.0,832.54 48493,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,3446.05,3446.05,0.0,0.0,0.0,1463.94 48494,201609,2016Q3,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,1497.52,1306.52,191.0,0.0,191.0,667.07 48495,201609,2016Q3,2016,TORNT,MERCH ,W,Q,AAL,DENTAL ,876.64,746.43,130.21,0.0,130.21,260.34 48496,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAD,DENSPEC ,65597.64,65119.04,478.6,0.0,478.6,31872.43 48497,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,475.89,475.89,0.0,0.0,0.0,242.41 48498,201609,2016Q3,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,657.1,489.71,167.39,0.0,167.39,183.24 48499,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,8517.78,8096.21,421.57,0.0,421.57,3795.35 48500,201610,2016Q4,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,9670.16,9647.76,22.4,0.0,22.4,4455.91 48501,201610,2016Q4,2016,NWFLD,MERCH ,C,8,AAD,SM-EDSO ,4627.69,3466.03,1161.66,0.0,1161.66,1370.12 48502,201610,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,86638.47,76459.45,10179.02,0.0,10179.02,30219.2 48503,201610,2016Q4,2016,NWFLD,MERCH ,T,8,AAM,SM-DI ,63.78,56.12,7.66,0.0,7.66,24.1 48504,201610,2016Q4,2016,NWFLD,MERCH ,T,8,AAV,ANIMHLTH ,161.94,142.5,19.44,0.0,19.44,72.27 48505,201610,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,DENSPEC ,46.99,34.32,12.67,0.0,12.67,13.92 48506,201610,2016Q4,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,1361.93,1361.93,0.0,0.0,0.0,512.92 48507,201610,2016Q4,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,6670.42,5853.13,817.29,0.0,817.29,2700.56 48508,201610,2016Q4,2016,NWFLD,MERCH ,W,8,AAL,DENTAL ,552.93,486.58,66.35,0.0,66.35,206.46 48509,201610,2016Q4,2016,OTTWA,MERCH ,A,Q,AAM,SM-DI ,7317.17,6126.17,1191.0,0.0,1191.0,2295.01 48510,201610,2016Q4,2016,OTTWA,MERCH ,C,8,AAD,SM-EDSO ,7795.87,5837.12,1958.75,0.0,1958.75,2173.23 48511,201610,2016Q4,2016,OTTWA,MERCH ,E,P,AAL,SM-DSO ,72.69,54.99,17.7,0.0,17.7,35.91 48512,201610,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,702.85,605.2,97.65,0.0,97.65,287.75 48513,201610,2016Q4,2016,OTTWA,MERCH ,H,Q,AAD,SM-DI ,-257.45,-210.0,-47.45,0.0,-47.45,-75.95 48514,201610,2016Q4,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,1764.39,1587.91,176.48,0.0,176.48,631.11 48515,201610,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,12254.44,9701.51,2552.93,0.0,2552.93,3422.12 48516,201610,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,8782.95,6536.36,2246.59,0.0,2246.59,3193.08 48517,201610,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-PHC ,1106.94,1103.94,3.0,0.0,3.0,644.42 48518,201610,2016Q4,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,4877.7,4856.1,21.6,0.0,21.6,2386.2 48519,201610,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,120273.45,101951.21,18322.24,0.0,18322.24,43522.71 48520,201610,2016Q4,2016,OTTWA,MERCH ,W,C,AAD,SM-LGP ,15655.21,10308.03,5347.18,0.0,5347.18,2551.13 48521,201610,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,60076.54,52491.09,7585.45,0.0,7585.45,23150.12 48522,201610,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1682.18,1323.52,358.66,0.0,358.66,805.37 48523,201610,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1513.55,1513.55,0.0,0.0,0.0,793.8 48524,201610,2016Q4,2016,QUEBC,MERCH ,A,Q,AAL,ZAHN ,12720.13,12646.03,74.1,0.0,74.1,4556.06 48525,201610,2016Q4,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,4869.26,4253.91,615.35,0.0,615.35,1948.88 48526,201610,2016Q4,2016,QUEBC,MERCH ,H,Q,AAD,DENTAL ,73.98,63.9,10.08,0.0,10.08,25.73 48527,201610,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,SM-LGP ,11246.38,10115.32,1131.06,0.0,1131.06,3790.38 48528,201610,2016Q4,2016,QUEBC,MERCH ,T,8,AAL,SM-DSO ,1993.44,1853.9,139.54,0.0,139.54,869.18 48529,201610,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,3080.32,2468.61,611.71,0.0,611.71,942.0 48530,201610,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,4730.86,4717.66,13.2,0.0,13.2,2279.8 48531,201610,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-PDS ,152.99,152.99,0.0,0.0,0.0,62.91 48532,201610,2016Q4,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,3492.31,2534.91,957.4,0.0,957.4,547.04 48533,201610,2016Q4,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,2413.33,1823.0,590.33,0.0,590.33,690.8 48534,201610,2016Q4,2016,QUEBC,MERCH ,W,8,AAD,SM-DI ,125.57,118.04,7.53,0.0,7.53,60.72 48535,201610,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,14746.19,14687.49,58.7,0.0,58.7,6855.77 48536,201610,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,SM-DI ,154.79,154.79,0.0,0.0,0.0,76.94 48537,201610,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,4542.35,4525.55,16.8,0.0,16.8,2186.68 48538,201610,2016Q4,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,5000.99,4988.99,12.0,0.0,12.0,2405.81 48539,201610,2016Q4,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,1248.87,1062.37,186.5,0.0,186.5,511.66 48540,201610,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,SM-DFED ,-318.92,-192.84,-126.08,0.0,-126.08,-201.56 48541,201610,2016Q4,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,4346.77,3820.11,526.66,0.0,526.66,1462.1 48542,201610,2016Q4,2016,REGIN,MERCH ,E,R,AAL,DENTAL ,27.18,27.18,0.0,0.0,0.0,19.46 48543,201610,2016Q4,2016,REGIN,MERCH ,H,Q,AAD,SM-DFED ,371.98,329.99,41.99,0.0,41.99,141.46 48544,201610,2016Q4,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,1101.49,1101.49,0.0,0.0,0.0,543.4 48545,201610,2016Q4,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,6749.56,5022.13,1727.43,0.0,1727.43,1834.99 48546,201610,2016Q4,2016,REGIN,MERCH ,T,P,AAD,SM-DSO ,157.82,114.82,43.0,0.0,43.0,87.38 48547,201610,2016Q4,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,163742.44,162398.67,1479.2,-135.43,1343.77,76945.56 48548,201610,2016Q4,2016,REGIN,MERCH ,W,S,AAD,SM-LGP ,1061.18,865.64,195.54,0.0,195.54,263.7 48549,201610,2016Q4,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,1430.29,813.19,617.1,0.0,617.1,211.07 48550,201609,2016Q3,2016,NWFLD,MERCH ,T,P,AAD,DENSPEC ,2039.58,1570.4,469.18,0.0,469.18,692.74 48551,201609,2016Q3,2016,NWFLD,MERCH ,W,8,AAD,DENSPEC ,17532.56,15399.01,2133.55,0.0,2133.55,6339.57 48552,201609,2016Q3,2016,NWFLD,MERCH ,W,C,AAL,ZAHN ,119.88,101.88,18.0,0.0,18.0,31.31 48553,201609,2016Q3,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,1130.6,858.38,272.22,0.0,272.22,463.14 48554,201609,2016Q3,2016,NWFLD,MERCH,W,R,AAD,DENSPEC ,187.56,187.56,0.0,0.0,0.0,107.83 48555,201609,2016Q3,2016,OTTWA,MERCH ,C,R,AAD,SM-EDSO ,27.97,27.97,0.0,0.0,0.0,17.8 48556,201609,2016Q3,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,464.37,427.21,37.16,0.0,37.16,155.55 48557,201609,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,15035.32,13320.88,1650.19,64.25,1714.44,5934.46 48558,201609,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,331.76,287.25,44.51,0.0,44.51,118.76 48559,201609,2016Q3,2016,OTTWA,MERCH ,E,Q,AAL,ZAHN ,11463.08,10199.79,1263.29,0.0,1263.29,3747.17 48560,201609,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,4410.17,4357.57,52.6,0.0,52.6,2251.91 48561,201609,2016Q3,2016,OTTWA,MERCH ,H,P,AAD,DENTAL ,2381.84,1938.26,443.58,0.0,443.58,763.95 48562,201609,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-DSH ,56.0,47.6,8.4,0.0,8.4,8.35 48563,201609,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,6609.14,2210.57,4398.57,0.0,4398.57,1252.44 48564,201609,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,4344.53,3295.14,1049.39,0.0,1049.39,1454.01 48565,201609,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,270.45,270.45,0.0,0.0,0.0,122.51 48566,201609,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,DENTAL ,5568.74,4297.58,1271.16,0.0,1271.16,1476.14 48567,201609,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,869.62,773.55,96.07,0.0,96.07,320.69 48568,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,1878.45,1878.45,0.0,0.0,0.0,955.47 48569,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1290.85,1290.85,0.0,0.0,0.0,640.3 48570,201609,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2887.0,1814.14,1072.86,0.0,1072.86,539.62 48571,201609,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,DENSPEC ,1483.2,1414.73,68.47,0.0,68.47,663.8 48572,201609,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,22482.65,19393.96,3088.69,0.0,3088.69,8232.89 48573,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4469.27,3808.99,660.28,0.0,660.28,1790.69 48574,201609,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,DENSPEC ,17521.05,17446.75,74.3,0.0,74.3,8361.89 48575,201609,2016Q3,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,4974.29,3830.23,1144.06,0.0,1144.06,1292.77 48576,201609,2016Q3,2016,QUEBC,MERCH ,W,P,AAL,ZAHN ,163.37,145.67,17.7,0.0,17.7,74.6 48577,201609,2016Q3,2016,REGIN,MERCH ,E,C,AAD,SM-DSO ,101.98,50.38,51.6,0.0,51.6,27.88 48578,201609,2016Q3,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,5858.0,4444.17,1140.8,273.03,1413.83,1950.62 48579,201609,2016Q3,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,1587.97,1383.57,204.4,0.0,204.4,703.89 48580,201609,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,SM-DSO ,505.15,465.97,39.18,0.0,39.18,167.73 48581,201609,2016Q3,2016,REGIN,MERCH ,E,R,AAD,DENTAL ,350156.14,328033.12,3012.2,19110.82,22123.02,142788.51 48582,201609,2016Q3,2016,REGIN,MERCH ,E,R,AAM,SM-PHC ,590.27,590.27,0.0,0.0,0.0,365.7 48583,201609,2016Q3,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,1182.97,1047.36,135.61,0.0,135.61,491.03 48584,201609,2016Q3,2016,REGIN,MERCH ,H,R,AAD,DENTAL ,102891.45,101444.56,711.4,735.49,1446.89,48546.84 48585,201609,2016Q3,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,3687.57,2966.87,720.7,0.0,720.7,1041.81 48586,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-LGP ,553.39,553.39,0.0,0.0,0.0,147.19 48587,201609,2016Q3,2016,REGIN,MERCH ,W,P,AAD,DENTAL ,36314.48,31255.3,4009.21,1049.97,5059.18,12990.64 48588,201609,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,DENSPEC ,1017.82,999.24,18.58,0.0,18.58,479.48 48589,201609,2016Q3,2016,TORNT,MERCH ,E,8,AAD,SM-EDSO ,39.49,29.62,9.87,0.0,9.87,15.14 48590,201609,2016Q3,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,757.2,671.6,85.6,0.0,85.6,289.03 48591,201609,2016Q3,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,24793.04,20979.82,3813.22,0.0,3813.22,7469.73 48592,201609,2016Q3,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,15115.16,11841.18,3273.98,0.0,3273.98,3963.8 48593,201609,2016Q3,2016,TORNT,MERCH ,H,8,AAD,SM-EDSO ,908.63,677.4,231.23,0.0,231.23,277.6 48594,201609,2016Q3,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,1662.2,1426.6,235.6,0.0,235.6,503.21 48595,201609,2016Q3,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,5977.95,4597.49,1380.46,0.0,1380.46,1417.01 48596,201609,2016Q3,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,61517.03,43832.73,17684.3,0.0,17684.3,10897.2 48597,201609,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,4227.68,3408.45,819.23,0.0,819.23,1389.21 48598,201609,2016Q3,2016,TORNT,MERCH,T,C,AAD,SM-EDSO ,14463.11,10467.44,3995.67,0.0,3995.67,2621.36 48599,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,3032.78,2505.19,527.59,0.0,527.59,1032.7 48600,201611,2016Q4,2016,LONDN,MERCH ,T,R,AAD,DENTAL ,124364.5,123232.02,510.0,622.48,1132.48,58889.72 48601,201611,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,6608.52,6441.22,42.0,125.3,167.3,3433.83 48602,201611,2016Q4,2016,LONDN,MERCH ,W,8,AAD,SM-LGP ,1847.7,1620.75,226.95,0.0,226.95,860.44 48603,201611,2016Q4,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,5129.71,4595.96,533.75,0.0,533.75,1992.35 48604,201611,2016Q4,2016,LONDN,MERCH ,W,D,AAM,MEDICL ,353.59,311.09,42.5,0.0,42.5,108.22 48605,201611,2016Q4,2016,LONDN,MERCH ,W,S,AAD,DENSPEC ,3360.45,2623.89,736.56,0.0,736.56,951.2 48606,201611,2016Q4,2016,MEDIC,MERCH ,E,P,AAM,SM-DFED ,38.29,23.89,14.4,0.0,14.4,10.26 48607,201611,2016Q4,2016,MEDIC,MERCH ,E,S,AAM,MEDICL ,222.16,136.98,85.18,0.0,85.18,38.49 48608,201611,2016Q4,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,343.28,165.84,177.44,0.0,177.44,103.55 48609,201611,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,1211.54,1221.64,-10.1,0.0,-10.1,693.32 48610,201611,2016Q4,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,2157.7,1265.22,892.48,0.0,892.48,314.28 48611,201611,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,39634.21,24996.35,14637.86,0.0,14637.86,7481.93 48612,201611,2016Q4,2016,MEDIC,MERCH,W,D,AAM,MEDICL ,46595.39,35293.12,11302.27,0.0,11302.27,14596.87 48613,201611,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1598.22,1350.32,247.9,0.0,247.9,527.62 48614,201611,2016Q4,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,2647.21,1730.81,812.2,104.2,916.4,675.1 48615,201611,2016Q4,2016,MNTRL,MERCH ,E,P,AAD,SM-DI ,269.9,164.9,105.0,0.0,105.0,111.1 48616,201611,2016Q4,2016,MNTRL,MERCH ,E,Q,AAD,DENTAL ,23590.74,19917.95,3672.79,0.0,3672.79,7595.6 48617,201611,2016Q4,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,1231.71,1130.51,101.2,0.0,101.2,483.63 48618,201611,2016Q4,2016,MNTRL,MERCH ,H,R,AAD,SM-LGP ,3594.21,3282.87,0.0,311.34,311.34,1324.21 48619,201611,2016Q4,2016,MNTRL,MERCH,T,*,ALC,DENTAL ,0.0,-1014.0,1014.0,0.0,1014.0,-1014.0 48620,201611,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,82.64,53.94,28.7,0.0,28.7,37.43 48621,201611,2016Q4,2016,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,361.98,339.98,22.0,0.0,22.0,129.57 48622,201611,2016Q4,2016,MNTRL,MERCH ,T,P,AAV,ANIMHLTH ,71.39,62.99,8.4,0.0,8.4,24.9 48623,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,3515.97,2732.99,782.98,0.0,782.98,799.61 48624,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,456.87,303.88,152.99,0.0,152.99,113.88 48625,201611,2016Q4,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,3486.88,2654.84,801.89,30.15,832.04,1051.38 48626,201611,2016Q4,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,3496.79,2856.59,523.62,116.58,640.2,1008.53 48627,201611,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,4005.58,3840.9,164.68,0.0,164.68,1983.35 48628,201611,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,14597.03,11619.85,1950.69,1026.49,2977.18,3834.81 48629,201611,2016Q4,2016,MNTRL,MERCH ,W,P,AAL,SM-DSO ,51.38,43.18,8.2,0.0,8.2,19.84 48630,201611,2016Q4,2016,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,27181.36,27185.26,-3.9,0.0,-3.9,14467.82 48631,201611,2016Q4,2016,NWFLD,MERCH ,T,*,AAD,DENTAL ,10245.35,8038.93,2206.42,0.0,2206.42,2840.08 48632,201611,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-DI ,2419.62,2119.63,299.99,0.0,299.99,971.8 48633,201611,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,SM-DFED ,92.99,76.22,16.77,0.0,16.77,31.52 48634,201611,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,SM-PHC ,4118.66,3475.69,642.97,0.0,642.97,1146.08 48635,201611,2016Q4,2016,NWFLD,MERCH ,T,C,AAL,ZAHN ,933.85,719.2,214.65,0.0,214.65,208.02 48636,201611,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,DENSPEC ,2831.23,2048.64,782.59,0.0,782.59,830.98 48637,201611,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,205.58,134.98,70.6,0.0,70.6,21.16 48638,201611,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,209.51,139.4,70.11,0.0,70.11,57.99 48639,201611,2016Q4,2016,NWFLD,MERCH ,T,Q,AAL,ZAHN ,1164.57,989.89,174.68,0.0,174.68,444.62 48640,201611,2016Q4,2016,NWFLD,MERCH ,T,R,AAM,SM-PHC ,90.08,90.08,0.0,0.0,0.0,53.72 48641,201611,2016Q4,2016,NWFLD,MERCH ,W,C,AAD,DENTAL ,40164.02,31088.52,9075.5,0.0,9075.5,9937.22 48642,201611,2016Q4,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,84.79,84.79,0.0,0.0,0.0,47.45 48643,201611,2016Q4,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,2021.12,1866.51,154.61,0.0,154.61,715.41 48644,201611,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,148.97,106.98,41.99,0.0,41.99,42.22 48645,201611,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,SM-DI ,17.94,17.94,0.0,0.0,0.0,13.74 48646,201611,2016Q4,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,3778.99,2740.42,1038.57,0.0,1038.57,843.47 48647,201611,2016Q4,2016,OTTWA,MERCH ,T,*,AAD,DENTAL ,9128.58,7800.12,1328.46,0.0,1328.46,2680.14 48648,201611,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,16239.3,11322.49,4916.81,0.0,4916.81,3654.17 48649,201611,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-DSH ,89.52,55.92,33.6,0.0,33.6,39.52 48650,201608,2016Q3,2016,WINPG,MERCH ,W,R,AAD,SM-PHC ,143.92,143.92,0.0,0.0,0.0,60.15 48651,201608,2016Q3,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,4835.13,4811.43,23.7,0.0,23.7,2316.61 48652,201609,2016Q3,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,1084.31,922.57,161.74,0.0,161.74,334.32 48653,201609,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,6410.11,5431.69,978.42,0.0,978.42,2316.28 48654,201609,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,32499.24,21897.82,10601.42,0.0,10601.42,8900.86 48655,201609,2016Q3,2016,CALGY,MERCH ,E,C,AAD,SM-EDSO ,24989.37,17087.19,7902.18,0.0,7902.18,4704.33 48656,201609,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,1524.08,1260.43,263.65,0.0,263.65,568.93 48657,201609,2016Q3,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,5652.55,5614.15,38.4,0.0,38.4,2906.14 48658,201609,2016Q3,2016,CALGY,MERCH ,E,R,AAV,ANIMHLTH ,370.97,379.63,-8.66,0.0,-8.66,249.31 48659,201609,2016Q3,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,209.11,186.14,22.97,0.0,22.97,58.41 48660,201609,2016Q3,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,8652.97,7770.15,882.82,0.0,882.82,3065.76 48661,201609,2016Q3,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,6535.28,4905.38,1629.9,0.0,1629.9,1516.47 48662,201609,2016Q3,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,2103.04,1464.46,638.58,0.0,638.58,538.65 48663,201609,2016Q3,2016,CALGY,MERCH ,T,P,AAD,ZAHN ,94.78,79.98,14.8,0.0,14.8,31.88 48664,201609,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-PHC ,9816.69,5563.73,4252.96,0.0,4252.96,22.89 48665,201609,2016Q3,2016,CALGY,MERCH ,T,Q,AAL,ZAHN 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48676,201609,2016Q3,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,1289.52,1014.87,274.65,0.0,274.65,414.11 48677,201609,2016Q3,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,10061.89,5620.05,4441.84,0.0,4441.84,1981.61 48678,201609,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,4473.32,3465.56,1007.76,0.0,1007.76,1372.21 48679,201609,2016Q3,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,2848.34,2455.5,392.84,0.0,392.84,1246.22 48680,201609,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,3453.82,3430.42,23.4,0.0,23.4,1656.53 48681,201609,2016Q3,2016,EDMON,MERCH ,W,R,AAL,ZAHN ,12128.72,12080.82,47.9,0.0,47.9,5913.59 48682,201609,2016Q3,2016,HALFX,MERCH ,E,8,AAL,ZAHN ,260.82,227.52,33.3,0.0,33.3,74.26 48683,201609,2016Q3,2016,HALFX,MERCH ,E,Q,AAD,SM-DI ,262.16,239.96,22.2,0.0,22.2,112.37 48684,201609,2016Q3,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,14918.27,14910.87,7.4,0.0,7.4,7236.59 48685,201609,2016Q3,2016,HALFX,MERCH ,H,C,AAD,SM-DSO ,917.94,794.94,123.0,0.0,123.0,297.24 48686,201609,2016Q3,2016,HALFX,MERCH ,H,Q,AAD,SM-DSO 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48697,201609,2016Q3,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,10630.94,10530.14,100.8,0.0,100.8,4969.83 48698,201609,2016Q3,2016,HALFX,MERCH ,W,R,AAD,ZAHN ,182.17,182.17,0.0,0.0,0.0,94.3 48699,201609,2016Q3,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,274.92,211.95,62.97,0.0,62.97,108.7 48700,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,134926.08,118481.63,16549.53,-105.08,16444.45,51368.71 48701,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,30530.39,21389.98,9140.41,0.0,9140.41,8361.14 48702,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSO ,-310.24,-238.89,-71.35,0.0,-71.35,-198.04 48703,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,4686.95,3770.27,916.68,0.0,916.68,1376.1 48704,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,SM-DSH ,363.27,363.27,0.0,0.0,0.0,150.96 48705,201609,2016Q3,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,3248.14,2814.6,433.54,0.0,433.54,876.42 48706,201609,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1794.66,1721.98,72.68,0.0,72.68,868.29 48707,201609,2016Q3,2016,MNTRL,MERCH ,W,8,AAL,ZAHN 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48718,201609,2016Q3,2016,NWFLD,MERCH ,W,P,AAD,DENSPEC ,78.61,61.97,16.64,0.0,16.64,36.97 48719,201609,2016Q3,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,-60.03,-60.03,0.0,0.0,0.0,-14.0 48720,201609,2016Q3,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,3195.84,1462.09,1733.75,0.0,1733.75,353.7 48721,201609,2016Q3,2016,OTTWA,MERCH,E,8,AAD,DENTAL ,12278.49,11390.02,888.47,0.0,888.47,5007.39 48722,201609,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,2104.26,1812.26,292.0,0.0,292.0,852.73 48723,201609,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,63628.4,63017.8,497.9,112.7,610.6,31113.32 48724,201609,2016Q3,2016,OTTWA,MERCH ,H,P,AAD,DENSPEC ,324.95,289.95,35.0,0.0,35.0,114.9 48725,201609,2016Q3,2016,OTTWA,MERCH ,H,R,AAD,DENTAL ,2016.6,2010.6,6.0,0.0,6.0,1047.94 48726,201609,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,DENTAL ,291.58,198.0,93.58,0.0,93.58,55.72 48727,201609,2016Q3,2016,OTTWA,MERCH ,T,C,AAD,SM-DFED ,299.97,160.62,139.35,0.0,139.35,-19.47 48728,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-DSH ,79.14,41.94,37.2,0.0,37.2,27.23 48729,201609,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,46048.04,37915.46,8132.58,0.0,8132.58,14633.83 48730,201609,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,17.99,12.24,5.75,0.0,5.75,3.44 48731,201609,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,5636.08,5614.08,22.0,0.0,22.0,2973.64 48732,201609,2016Q3,2016,OTTWA,MERCH,T,R,AAD,SM-EDSO ,2807.41,2807.41,0.0,0.0,0.0,834.34 48733,201609,2016Q3,2016,OTTWA,MERCH ,T,S,AAD,DENSPEC ,128.94,83.94,45.0,0.0,45.0,34.08 48734,201609,2016Q3,2016,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,74.28,62.41,11.87,0.0,11.87,28.18 48735,201609,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,672.65,510.63,162.02,0.0,162.02,207.41 48736,201609,2016Q3,2016,OTTWA,MERCH ,W,P,AAL,SM-DSO ,446.94,437.94,9.0,0.0,9.0,192.27 48737,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,473.55,471.55,2.0,0.0,2.0,281.0 48738,201609,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,DENTAL ,31207.4,24414.7,6792.7,0.0,6792.7,8267.79 48739,201609,2016Q3,2016,QUEBC,MERCH ,E,*,AAD,DENTAL 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,W,C,AAD,DENTAL ,2150.97,1628.27,522.7,0.0,522.7,563.79 48762,201610,2016Q4,2016,REGIN,MERCH ,W,Q,AAD,DENTAL ,1413.54,993.34,420.2,0.0,420.2,339.28 48763,201610,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-DI ,1188.67,1159.87,28.8,0.0,28.8,860.3 48764,201610,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,DENSPEC ,1264.25,1095.16,169.09,0.0,169.09,478.42 48765,201610,2016Q4,2016,TORNT,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 48766,201610,2016Q4,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,5954.07,5436.82,517.25,0.0,517.25,2472.65 48767,201610,2016Q4,2016,TORNT,MERCH ,E,C,AAL,ZAHN ,303.06,226.36,76.7,0.0,76.7,60.0 48768,201610,2016Q4,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,33890.1,28463.82,5426.28,0.0,5426.28,10216.86 48769,201610,2016Q4,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,10827.69,10815.69,12.0,0.0,12.0,5681.46 48770,201610,2016Q4,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,2876.11,2876.11,0.0,0.0,0.0,1235.94 48771,201610,2016Q4,2016,TORNT,MERCH ,H,8,AAD,DENSPEC ,234.9,187.9,47.0,0.0,47.0,170.46 48772,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,6254.05,5462.17,791.88,0.0,791.88,2823.09 48773,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,7634.34,5640.25,1994.09,0.0,1994.09,1921.72 48774,201610,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,8441.09,5916.95,2524.14,0.0,2524.14,1490.41 48775,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-MI ,187.8,119.8,68.0,0.0,68.0,73.6 48776,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,24566.08,19454.0,5112.08,0.0,5112.08,8022.73 48777,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,7512.73,6218.07,1294.66,0.0,1294.66,2443.93 48778,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-DSO ,3801.91,3789.91,12.0,0.0,12.0,1902.58 48779,201610,2016Q4,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,12070.69,9391.0,2679.69,0.0,2679.69,3664.06 48780,201610,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-LGP ,75618.45,64116.43,11502.02,0.0,11502.02,26021.95 48781,201610,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,6176.12,5157.36,1018.76,0.0,1018.76,2290.6 48782,201610,2016Q4,2016,TORNT,MERCH ,W,P,AAL,DENTAL ,74.97,64.77,10.2,0.0,10.2,35.79 48783,201610,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,21311.97,21211.57,100.4,0.0,100.4,10236.58 48784,201610,2016Q4,2016,TORNT,MERCH ,W,S,AAD,DENSPEC ,19707.57,15146.66,4560.91,0.0,4560.91,5605.54 48785,201610,2016Q4,2016,VACVR,MERCH ,E,$,AAM,SM-DFED ,265.24,167.62,97.62,0.0,97.62,66.21 48786,201610,2016Q4,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,401401.97,346217.16,36684.39,18500.42,55184.81,138138.19 48787,201610,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,1461.84,1096.37,365.47,0.0,365.47,346.33 48788,201610,2016Q4,2016,VACVR,MERCH ,E,8,AAM,SM-DFED ,-813.63,-569.49,-244.14,0.0,-244.14,-251.71 48789,201610,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-DSH ,504.2,414.8,89.4,0.0,89.4,198.52 48790,201610,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-DSO ,49.9,34.9,15.0,0.0,15.0,20.2 48791,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DFED ,364.08,297.59,66.49,0.0,66.49,127.53 48792,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,5292.9,4254.0,1038.9,0.0,1038.9,1802.84 48793,201610,2016Q4,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,174553.43,168526.99,785.2,5241.24,6026.44,78587.02 48794,201610,2016Q4,2016,VACVR,MERCH ,H,8,AAD,DENTAL ,13383.61,11946.16,948.08,489.37,1437.45,5059.14 48795,201610,2016Q4,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,1166.62,871.76,294.86,0.0,294.86,361.58 48796,201610,2016Q4,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,958.62,958.62,0.0,0.0,0.0,557.81 48797,201610,2016Q4,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,11441.53,10413.08,1028.45,0.0,1028.45,4134.2 48798,201610,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,5842.87,4049.14,1793.73,0.0,1793.73,1265.93 48799,201610,2016Q4,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,142.78,125.98,16.8,0.0,16.8,49.78 48800,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,24612.17,17008.49,7603.68,0.0,7603.68,6768.56 48801,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,-183.64,-564.26,380.62,0.0,380.62,-182.42 48802,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,2119.74,1880.69,239.05,0.0,239.05,755.75 48803,201609,2016Q3,2016,TORNT,MERCH 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48814,201609,2016Q3,2016,VACVR,MERCH ,E,C,AAM,SM-DFED ,301.8,189.8,112.0,0.0,112.0,56.16 48815,201609,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-DSO ,244.25,184.05,60.2,0.0,60.2,97.74 48816,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,3547.75,2908.38,639.37,0.0,639.37,1284.92 48817,201609,2016Q3,2016,VACVR,MERCH ,E,R,AAL,DENTAL ,248.56,248.56,0.0,0.0,0.0,116.71 48818,201609,2016Q3,2016,VACVR,MERCH ,E,R,AAL,ZAHN ,2670.41,2670.41,0.0,0.0,0.0,1252.01 48819,201609,2016Q3,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,6549.53,4108.74,2440.79,0.0,2440.79,1211.48 48820,201609,2016Q3,2016,VACVR,MERCH ,T,8,AAD,DENSPEC ,11600.0,10742.16,857.84,0.0,857.84,5194.24 48821,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAD,DENTAL ,38959.22,32728.95,6230.27,0.0,6230.27,12420.42 48822,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-DFED ,49.9,34.9,15.0,0.0,15.0,20.37 48823,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,93969.0,77807.76,16161.24,0.0,16161.24,28619.48 48824,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAD,DENSPEC ,3924.23,3686.03,238.2,0.0,238.2,1694.06 48825,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,9.59,9.59,0.0,0.0,0.0,4.19 48826,201609,2016Q3,2016,VACVR,MERCH ,W,C,AAD,SM-DSO ,659.82,557.32,102.5,0.0,102.5,344.63 48827,201609,2016Q3,2016,VACVR,MERCH ,W,C,AAD,SM-PDS ,49641.72,26228.81,23412.91,0.0,23412.91,3928.4 48828,201609,2016Q3,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,1751.39,1494.16,257.23,0.0,257.23,810.78 48829,201609,2016Q3,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,74425.77,74075.07,350.7,0.0,350.7,37262.34 48830,201609,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01 48831,201609,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,1588.78,1395.25,193.53,0.0,193.53,604.38 48832,201609,2016Q3,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,3734.8,3508.58,226.22,0.0,226.22,1408.74 48833,201609,2016Q3,2016,VICTR,MERCH ,T,P,AAD,SM-PHC ,443.7,359.7,84.0,0.0,84.0,242.48 48834,201609,2016Q3,2016,VICTR,MERCH ,W,8,AAD,SM-DSO ,1731.95,1348.7,383.25,0.0,383.25,498.4 48835,201609,2016Q3,2016,VICTR,MERCH 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48857,201609,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,3060.54,2587.09,473.45,0.0,473.45,1333.7 48858,201609,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-DSH ,43.45,30.95,12.5,0.0,12.5,14.95 48859,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 48860,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,104.76,101.56,3.2,0.0,3.2,43.92 48861,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-DSO ,4443.3,4433.3,10.0,0.0,10.0,2395.2 48862,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,-812.25,-812.25,0.0,0.0,0.0,-417.61 48863,201609,2016Q3,2016,VACVR,MERCH ,T,R,AAL,DENSPEC ,109.37,109.37,0.0,0.0,0.0,58.22 48864,201609,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-LGP ,1263.19,1200.16,63.03,0.0,63.03,559.2 48865,201609,2016Q3,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,4809.1,3550.64,1258.46,0.0,1258.46,1228.67 48866,201609,2016Q3,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,5717.91,4976.84,741.07,0.0,741.07,2113.32 48867,201609,2016Q3,2016,VACVR,MERCH ,W,S,AAD,DENSPEC ,4470.53,3082.06,1388.47,0.0,1388.47,1159.87 48868,201609,2016Q3,2016,VICTR,MERCH ,E,8,AAD,DENTAL ,23724.57,21877.84,1846.73,0.0,1846.73,9797.98 48869,201609,2016Q3,2016,VICTR,MERCH ,E,C,AAD,SM-DSO ,1071.88,685.68,386.2,0.0,386.2,255.37 48870,201609,2016Q3,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,3719.48,3245.6,473.88,0.0,473.88,1339.76 48871,201609,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,SM-DI ,641.88,572.88,69.0,0.0,69.0,270.15 48872,201609,2016Q3,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,33098.17,32951.09,147.08,0.0,147.08,16212.73 48873,201609,2016Q3,2016,VICTR,MERCH ,H,8,AAD,DENTAL ,2958.52,2645.2,313.32,0.0,313.32,1026.59 48874,201609,2016Q3,2016,VICTR,MERCH ,H,P,AAD,DENSPEC ,243.38,181.88,61.5,0.0,61.5,79.43 48875,201609,2016Q3,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,2204.59,2195.59,9.0,0.0,9.0,1112.38 48876,201609,2016Q3,2016,VICTR,MERCH ,T,8,AAD,SM-LGP ,-145.03,-129.44,-15.59,0.0,-15.59,-61.93 48877,201609,2016Q3,2016,VICTR,MERCH ,T,Q,AAD,DENTAL ,3009.53,2480.15,529.38,0.0,529.38,907.94 48878,201609,2016Q3,2016,VICTR,MERCH ,T,S,AAD,DENSPEC 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48889,201609,2016Q3,2016,WINPG,MERCH ,T,P,AAD,SM-DFED ,783.07,735.97,47.1,0.0,47.1,343.43 48890,201609,2016Q3,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,90.98,85.55,5.43,0.0,5.43,37.75 48891,201609,2016Q3,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,1114.92,928.88,186.04,0.0,186.04,351.9 48892,201609,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,6971.6,6009.71,961.89,0.0,961.89,2979.13 48893,201609,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-EDSO ,28775.27,19201.43,9573.84,0.0,9573.84,5258.09 48894,201609,2016Q3,2016,WINPG,MERCH ,W,Q,AAD,SM-EDSO ,0.0,39.49,-39.49,0.0,-39.49,39.48 48895,201609,2016Q3,2016,WINPG,MERCH ,W,R,AAD,SM-DFED ,2925.17,2921.57,3.6,0.0,3.6,1810.78 48896,201609,2016Q3,2016,WINPG,MERCH ,W,R,AAD,SM-PHC ,640.35,640.35,0.0,0.0,0.0,383.66 48897,201609,2016Q3,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,5997.39,5978.99,18.4,0.0,18.4,2827.02 48898,201610,2016Q4,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,2294.23,1946.24,332.1,15.89,347.99,879.69 48899,201610,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-DFED 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48931,201610,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-DFED ,30.54,17.7,12.84,0.0,12.84,2.15 48932,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,497228.84,422143.45,75085.39,0.0,75085.39,169686.77 48933,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,93.19,78.55,14.64,0.0,14.64,44.52 48934,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-MI ,792.96,653.43,139.53,0.0,139.53,382.92 48935,201610,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,3488.49,2910.72,577.77,0.0,577.77,1205.37 48936,201610,2016Q4,2016,VACVR,MERCH ,E,R,AAL,SM-DSH ,218.9,218.9,0.0,0.0,0.0,109.6 48937,201610,2016Q4,2016,VACVR,MERCH ,E,R,AAM,SM-MI ,25.99,25.99,0.0,0.0,0.0,11.0 48938,201610,2016Q4,2016,VACVR,MERCH ,H,P,AAD,DENSPEC ,134.67,115.97,18.7,0.0,18.7,50.96 48939,201610,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-LGP ,892.29,847.67,44.62,0.0,44.62,383.32 48940,201610,2016Q4,2016,VACVR,MERCH ,T,P,AAD,SM-DSH ,193.98,159.98,34.0,0.0,34.0,113.23 48941,201610,2016Q4,2016,VACVR,MERCH ,T,Q,AAM,SM-PHC ,18.09,10.09,8.0,0.0,8.0,3.97 48942,201610,2016Q4,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,2321.32,1807.52,513.8,0.0,513.8,543.83 48943,201610,2016Q4,2016,VACVR,MERCH ,W,*,AAD,DENTAL ,503.8,426.22,77.58,0.0,77.58,174.57 48944,201610,2016Q4,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,24230.21,21777.82,1765.39,687.0,2452.39,10367.06 48945,201610,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,918.94,896.31,22.63,0.0,22.63,327.92 48946,201610,2016Q4,2016,VACVR,MERCH ,W,P,AAL,SM-DSO ,27.59,21.99,5.6,0.0,5.6,9.04 48947,201610,2016Q4,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,4136.6,3079.83,1056.77,0.0,1056.77,1517.83 48948,201610,2016Q4,2016,VICTR,MERCH ,E,P,AAD,SM-LGP ,481.19,426.39,54.8,0.0,54.8,224.45 48949,201610,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,16796.26,14336.19,2460.07,0.0,2460.07,5702.88 48950,201611,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,DENSPEC ,13228.44,11907.96,1320.48,0.0,1320.48,5301.86 48951,201611,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-DI ,571.48,522.66,48.82,0.0,48.82,210.56 48952,201611,2016Q4,2016,OTTWA,MERCH ,W,S,AAL,ZAHN 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48963,201611,2016Q4,2016,REGIN,MERCH ,E,*,AAD,DENSPEC ,128.17,103.32,24.85,0.0,24.85,52.25 48964,201611,2016Q4,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,177.64,145.84,31.8,0.0,31.8,76.04 48965,201611,2016Q4,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,1346.12,1178.02,168.1,0.0,168.1,574.11 48966,201611,2016Q4,2016,REGIN,MERCH ,H,P,AAL,ZAHN ,84.68,74.68,10.0,0.0,10.0,33.46 48967,201611,2016Q4,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,9621.63,8442.54,1179.09,0.0,1179.09,3969.57 48968,201611,2016Q4,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,369.97,301.97,68.0,0.0,68.0,132.0 48969,201611,2016Q4,2016,REGIN,MERCH ,T,P,AAM,MEDICL ,129.99,127.99,2.0,0.0,2.0,55.48 48970,201611,2016Q4,2016,REGIN,MERCH ,T,R,AAD,ZAHN ,684.61,653.11,31.5,0.0,31.5,345.1 48971,201611,2016Q4,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,370.58,315.45,55.13,0.0,55.13,152.22 48972,201611,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-DI ,2887.4,2859.8,27.6,0.0,27.6,1771.83 48973,201611,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,DENSPEC ,2599.99,2699.0,-99.01,0.0,-99.01,1183.96 48974,201611,2016Q4,2016,TORNT,MERCH ,E,8,AAD,DENSPEC ,2632.4,2380.75,251.65,0.0,251.65,958.03 48975,201611,2016Q4,2016,TORNT,MERCH ,E,8,AAL,DENTAL ,60.76,57.12,3.64,0.0,3.64,21.7 48976,201611,2016Q4,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,-70.02,-70.02,0.0,0.0,0.0,24.33 48977,201611,2016Q4,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,572.97,461.77,111.2,0.0,111.2,127.08 48978,201611,2016Q4,2016,TORNT,MERCH ,H,8,AAD,DENSPEC ,79.56,65.04,14.52,0.0,14.52,23.86 48979,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,14559.31,13292.49,1266.82,0.0,1266.82,6621.04 48980,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,7394.3,5743.1,1651.2,0.0,1651.2,2240.49 48981,201611,2016Q4,2016,TORNT,MERCH ,T,P,AAD,DENTAL ,279076.76,238138.93,40485.91,451.92,40937.83,93503.62 48982,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,20453.13,16260.37,4192.76,0.0,4192.76,7009.99 48983,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,3398.65,2818.0,580.65,0.0,580.65,724.72 48984,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-DSO 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48995,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,1353.03,1082.66,270.37,0.0,270.37,567.08 48996,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAL,SM-DSO ,2454.63,2127.0,327.63,0.0,327.63,725.74 48997,201611,2016Q4,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,110676.84,110237.41,381.1,58.33,439.43,52941.12 48998,201611,2016Q4,2016,VACVR,MERCH ,H,8,AAD,DENTAL ,4687.98,4245.55,372.76,69.67,442.43,1728.98 48999,201611,2016Q4,2016,VACVR,MERCH ,H,8,AAD,SM-EDSO ,595.3,446.45,148.85,0.0,148.85,223.48 49000,201609,2016Q3,2016,REGIN,MERCH ,A,Q,AAL,ZAHN ,6881.75,6771.0,110.75,0.0,110.75,2805.73 49001,201609,2016Q3,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,12427.24,12052.13,54.3,320.81,375.11,5048.91 49002,201609,2016Q3,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,7363.27,7225.47,137.8,0.0,137.8,3522.77 49003,201609,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,SM-DFED ,1873.08,1504.76,368.32,0.0,368.32,766.2 49004,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAD,SM-DSH ,273.56,273.56,0.0,0.0,0.0,116.68 49005,201609,2016Q3,2016,REGIN,MERCH 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49026,201609,2016Q3,2016,TORNT,MERCH ,T,S,AAD,SM-DSH ,280.25,133.47,146.78,0.0,146.78,44.54 49027,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,5867.14,5137.21,729.93,0.0,729.93,2703.31 49028,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-EDSO ,8023.18,6009.71,2013.47,0.0,2013.47,2385.5 49029,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,4301.28,4286.68,14.6,0.0,14.6,2094.9 49030,201609,2016Q3,2016,TORNT,MERCH ,W,S,AAD,SM-LGP ,175.99,151.0,24.99,0.0,24.99,53.09 49031,201609,2016Q3,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,401.47,341.27,60.2,0.0,60.2,135.8 49032,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-DSO ,7045.55,5443.23,1602.32,0.0,1602.32,2097.24 49033,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-PHC ,40.76,38.72,2.04,0.0,2.04,19.81 49034,201609,2016Q3,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,1673.52,753.21,920.31,0.0,920.31,141.72 49035,201609,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-DI ,17.99,16.99,1.0,0.0,1.0,7.01 49036,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH 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49058,201609,2016Q3,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,13011.92,12956.52,55.4,0.0,55.4,5946.58 49059,201609,2016Q3,2016,LONDN,MERCH ,W,C,AAD,DENTAL ,405.76,389.96,15.8,0.0,15.8,179.78 49060,201609,2016Q3,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,6504.28,4614.22,1890.06,0.0,1890.06,1609.23 49061,201609,2016Q3,2016,LONDN,MERCH ,W,D,AAM,MEDICL ,1161.9,914.22,247.68,0.0,247.68,404.6 49062,201609,2016Q3,2016,MEDIC,MERCH ,E,P,AAM,SM-DI ,26.19,19.99,6.2,0.0,6.2,5.57 49063,201609,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-PDS ,681.99,599.89,82.1,0.0,82.1,187.91 49064,201609,2016Q3,2016,MEDIC,MERCH ,H,P,AAM,MEDICL ,299.7,166.6,133.1,0.0,133.1,90.01 49065,201609,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,270.35,139.24,131.11,0.0,131.11,71.7 49066,201609,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,1723.56,1721.96,1.6,0.0,1.6,899.17 49067,201609,2016Q3,2016,MEDIC,MERCH ,T,S,AAM,MEDICL ,613.71,436.41,177.3,0.0,177.3,124.02 49068,201609,2016Q3,2016,MEDIC,MERCH ,W,$,AAM,MEDICL ,3850.34,2985.6,864.74,0.0,864.74,1180.81 49069,201609,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4532.22,2825.55,1706.67,0.0,1706.67,702.39 49070,201609,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,MEDICL ,1502.07,1553.17,-51.1,0.0,-51.1,834.23 49071,201609,2016Q3,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,14575.67,13930.89,644.78,0.0,644.78,5171.68 49072,201609,2016Q3,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,-655.53,-523.45,-101.32,-30.76,-132.08,-110.61 49073,201609,2016Q3,2016,MNTRL,MERCH ,E,8,AAL,SM-DSO ,869.5,808.64,60.86,0.0,60.86,413.03 49074,201609,2016Q3,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,628.67,587.67,41.0,0.0,41.0,250.87 49075,201609,2016Q3,2016,MNTRL,MERCH ,E,Q,AAD,SM-DFED ,-1106.87,-976.23,-130.64,0.0,-130.64,-514.66 49076,201609,2016Q3,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,6590.0,6118.16,471.84,0.0,471.84,2488.01 49077,201609,2016Q3,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,1966.12,1966.12,0.0,0.0,0.0,951.05 49078,201609,2016Q3,2016,MNTRL,MERCH ,E,R,AAL,SM-DSO ,228.72,228.72,0.0,0.0,0.0,93.01 49079,201609,2016Q3,2016,MNTRL,MERCH ,H,8,AAD,DENTAL 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49101,201609,2016Q3,2016,WINPG,MERCH ,W,C,AAL,SM-PDS ,1152.51,832.41,320.1,0.0,320.1,408.51 49102,201609,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-LGP ,1515.3,1074.3,441.0,0.0,441.0,473.62 49103,201610,2016Q4,2016,CALGY,MERCH ,A,Q,AAD,DENSPEC ,233.99,135.0,98.99,0.0,98.99,42.0 49104,201610,2016Q4,2016,CALGY,MERCH ,E,*,AAD,SM-DSO ,51.6,43.84,7.76,0.0,7.76,16.16 49105,201610,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-EDSO ,10874.23,8462.81,2411.42,0.0,2411.42,3112.64 49106,201610,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,1025.26,834.52,107.1,83.64,190.74,402.52 49107,201610,2016Q4,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,1140.09,1015.39,124.7,0.0,124.7,563.43 49108,201610,2016Q4,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,29711.83,25576.76,4135.07,0.0,4135.07,9818.83 49109,201610,2016Q4,2016,CALGY,MERCH ,E,R,AAD,SM-EDSO ,206.88,206.88,0.0,0.0,0.0,104.0 49110,201610,2016Q4,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,31821.32,24756.53,7064.79,0.0,7064.79,8390.59 49111,201610,2016Q4,2016,CALGY,MERCH ,H,8,AAD,SM-EDSO 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49133,201610,2016Q4,2016,EDMON,MERCH ,E,P,AAL,SM-DSH ,344.49,299.99,44.5,0.0,44.5,161.07 49134,201610,2016Q4,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,548.97,548.97,0.0,0.0,0.0,309.52 49135,201610,2016Q4,2016,EDMON,MERCH ,E,R,AAD,DENTAL ,67790.45,62939.77,540.6,4310.08,4850.68,26115.02 49136,201610,2016Q4,2016,EDMON,MERCH ,H,8,AAD,DENTAL ,952.86,846.56,106.3,0.0,106.3,426.18 49137,201610,2016Q4,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,4150.72,4073.82,76.9,0.0,76.9,1803.2 49138,201610,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,2543.5,2227.14,316.36,0.0,316.36,950.78 49139,201610,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,76011.5,65722.52,10288.98,0.0,10288.98,27917.13 49140,201610,2016Q4,2016,EDMON,MERCH ,T,Q,AAV,SM-DI ,482.32,457.02,25.3,0.0,25.3,205.14 49141,201610,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-DI ,183.43,183.43,0.0,0.0,0.0,112.32 49142,201610,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-DSH ,322.39,322.39,0.0,0.0,0.0,141.36 49143,201610,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-DFED 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49185,201610,2016Q4,2016,WINPG,MERCH ,W,P,AAD,SM-DSH ,201.85,139.85,62.0,0.0,62.0,88.21 49186,201610,2016Q4,2016,WINPG,MERCH ,W,P,AAD,SM-DSO ,632.25,425.33,206.92,0.0,206.92,184.37 49187,201610,2016Q4,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,154422.57,152283.11,1341.4,798.06,2139.46,72939.05 49188,201611,2016Q4,2016,CALGY,MERCH ,A,Q,AAD,DENSPEC ,-2524.41,-2504.0,-20.41,0.0,-20.41,-750.77 49189,201611,2016Q4,2016,CALGY,MERCH ,C,P,AAD,SM-EDSO ,0.02,0.0,0.02,0.0,0.02,-0.03 49190,201611,2016Q4,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,1659.45,1696.14,-36.69,0.0,-36.69,331.85 49191,201611,2016Q4,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,353.1,335.9,17.2,0.0,17.2,131.87 49192,201611,2016Q4,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,17307.84,15219.72,2088.12,0.0,2088.12,5486.13 49193,201611,2016Q4,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,16190.96,16021.75,100.7,68.51,169.21,8620.12 49194,201611,2016Q4,2016,CALGY,MERCH ,H,Q,AAL,ZAHN ,134.67,115.27,19.4,0.0,19.4,39.15 49195,201611,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-DSH 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49217,201610,2016Q4,2016,CALGY,MERCH ,W,R,AAD,DENSPEC ,88847.97,87993.17,854.8,0.0,854.8,42885.76 49218,201610,2016Q4,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,3981.53,2860.78,1120.75,0.0,1120.75,924.51 49219,201610,2016Q4,2016,EDMON,MERCH ,E,Q,AAD,DENTAL ,105108.47,96521.35,8587.12,0.0,8587.12,43548.35 49220,201610,2016Q4,2016,EDMON,MERCH ,E,S,AAD,SM-DSH ,-40.01,-13.71,-26.3,0.0,-26.3,8.55 49221,201610,2016Q4,2016,EDMON,MERCH ,T,C,AAD,SM-EDSO ,618.36,459.56,158.8,0.0,158.8,91.88 49222,201610,2016Q4,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,1361.44,1149.41,212.03,0.0,212.03,525.45 49223,201610,2016Q4,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,48655.7,44893.7,742.0,3020.0,3762.0,19681.63 49224,201610,2016Q4,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,22435.71,12570.96,9185.8,678.95,9864.75,4256.95 49225,201610,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,5815.48,4488.21,1327.27,0.0,1327.27,1720.36 49226,201610,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,2131.68,1867.45,264.23,0.0,264.23,827.98 49227,201610,2016Q4,2016,EDMON,MERCH 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49238,201610,2016Q4,2016,HALFX,MERCH ,W,8,AAD,DENSPEC ,19566.13,18135.99,1430.14,0.0,1430.14,7493.61 49239,201610,2016Q4,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,97234.21,82659.84,14574.37,0.0,14574.37,36108.7 49240,201610,2016Q4,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,718.69,542.71,175.98,0.0,175.98,223.73 49241,201610,2016Q4,2016,LONDN,MERCH ,C,8,AAD,SM-EDSO ,4638.11,3478.45,1159.66,0.0,1159.66,978.91 49242,201610,2016Q4,2016,LONDN,MERCH ,E,C,AAD,DENSPEC ,806.32,541.82,264.5,0.0,264.5,210.22 49243,201610,2016Q4,2016,LONDN,MERCH ,E,Q,AAD,DENSPEC ,360.98,295.0,65.98,0.0,65.98,88.33 49244,201610,2016Q4,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,449.95,366.15,83.8,0.0,83.8,141.65 49245,201610,2016Q4,2016,LONDN,MERCH ,H,S,AAD,DENTAL ,249.44,176.44,73.0,0.0,73.0,58.39 49246,201610,2016Q4,2016,LONDN,MERCH ,T,*,AAD,DENTAL ,13413.59,10580.31,2833.28,0.0,2833.28,3046.26 49247,201610,2016Q4,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,2665.09,2073.03,592.06,0.0,592.06,830.8 49248,201610,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH 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49270,201609,2016Q3,2016,QUEBC,MERCH ,E,Q,AAL,ZAHN ,1206.68,1032.99,173.69,0.0,173.69,398.9 49271,201609,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,8493.24,8421.24,72.0,0.0,72.0,3749.71 49272,201609,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1516.27,1505.97,10.3,0.0,10.3,775.37 49273,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,54638.91,44009.17,10629.74,0.0,10629.74,17106.43 49274,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,199.9,179.9,20.0,0.0,20.0,94.9 49275,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1305.04,1158.76,146.28,0.0,146.28,454.12 49276,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAM,SM-PHC ,88.69,78.91,9.78,0.0,9.78,39.15 49277,201609,2016Q3,2016,QUEBC,MERCH ,W,*,AAL,DENSPEC ,117.68,100.0,17.68,0.0,17.68,33.96 49278,201609,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1387.1,1253.9,133.2,0.0,133.2,505.15 49279,201609,2016Q3,2016,QUEBC,MERCH ,W,P,AAL,SM-DSO ,84.98,71.98,13.0,0.0,13.0,45.52 49280,201609,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO 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49313,201610,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-EDSO ,-198.9,-162.5,-36.4,0.0,-36.4,-68.18 49314,201610,2016Q4,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,5694.56,5664.06,30.5,0.0,30.5,2819.55 49315,201610,2016Q4,2016,WINPG,MERCH ,E,S,AAD,DENTAL ,11680.59,9101.85,2578.74,0.0,2578.74,3291.85 49316,201610,2016Q4,2016,WINPG,MERCH ,H,S,AAD,DENTAL ,131.56,115.96,15.6,0.0,15.6,48.07 49317,201610,2016Q4,2016,WINPG,MERCH ,T,*,AAD,DENTAL ,6420.13,4900.87,1519.26,0.0,1519.26,1324.52 49318,201610,2016Q4,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,1329.88,710.58,619.3,0.0,619.3,417.61 49319,201610,2016Q4,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,5748.68,4076.88,1671.8,0.0,1671.8,1402.8 49320,201610,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,1746.19,1424.69,321.5,0.0,321.5,719.13 49321,201610,2016Q4,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,5424.33,4530.82,893.51,0.0,893.51,1588.03 49322,201610,2016Q4,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,3694.62,3225.75,468.87,0.0,468.87,1734.33 49323,201610,2016Q4,2016,WINPG,MERCH ,W,C,AAD,DENTAL 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49334,201611,2016Q4,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,3872.12,3447.19,424.93,0.0,424.93,1484.42 49335,201611,2016Q4,2016,CALGY,MERCH,T,*,AAD,SM-DSH ,0.0,-150.0,150.0,0.0,150.0,-150.0 49336,201611,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-DFED ,32.45,14.95,17.5,0.0,17.5,10.74 49337,201611,2016Q4,2016,CALGY,MERCH ,T,P,AAL,ZAHN ,774.55,700.85,73.7,0.0,73.7,365.51 49338,201611,2016Q4,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,264.92,248.52,16.4,0.0,16.4,59.54 49339,201611,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-DI ,257.1,257.1,0.0,0.0,0.0,128.92 49340,201611,2016Q4,2016,CALGY,MERCH ,T,R,AAD,ZAHN ,276.64,276.64,0.0,0.0,0.0,124.23 49341,201611,2016Q4,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,1521.1,1013.19,540.1,-32.19,507.91,439.57 49342,201611,2016Q4,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,-131.19,-92.18,-19.73,-19.28,-39.01,-24.01 49343,201611,2016Q4,2016,CALGY,MERCH ,W,8,AAL,ZAHN ,4772.83,4280.68,492.15,0.0,492.15,2115.13 49344,201611,2016Q4,2016,CALGY,MERCH ,W,C,AAD,DENTAL ,16483.32,11524.47,4958.85,0.0,4958.85,3384.87 49345,201611,2016Q4,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,4109.65,2856.5,1253.15,0.0,1253.15,945.76 49346,201611,2016Q4,2016,CALGY,MERCH ,W,R,AAL,ZAHN ,10536.68,10483.77,35.6,17.31,52.91,4844.41 49347,201611,2016Q4,2016,EDMON,MERCH ,A,Q,AAL,ZAHN ,12759.16,7802.8,4956.36,0.0,4956.36,310.15 49348,201611,2016Q4,2016,EDMON,MERCH ,E,8,AAL,ZAHN ,3334.08,2987.12,346.96,0.0,346.96,1284.62 49349,201611,2016Q4,2016,EDMON,MERCH ,E,Q,AAV,SM-DI ,734.81,622.51,112.3,0.0,112.3,268.75 49350,201611,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-EDSO ,4575.07,2957.48,1617.59,0.0,1617.59,917.27 49351,201611,2016Q4,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,7942.75,6846.09,1096.66,0.0,1096.66,2791.43 49352,201611,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,DENTAL ,101539.42,83929.88,17609.54,0.0,17609.54,41565.95 49353,201611,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-EDSO ,86.09,71.67,14.42,0.0,14.42,31.67 49354,201611,2016Q4,2016,VACVR,MERCH ,T,R,AAD,DENSPEC ,5558.87,5494.57,64.3,0.0,64.3,2818.65 49355,201611,2016Q4,2016,VACVR,MERCH ,T,S,AAL,ZAHN ,38110.26,31057.86,7052.4,0.0,7052.4,10582.77 49356,201611,2016Q4,2016,VACVR,MERCH ,W,8,AAL,ZAHN ,14582.36,13183.9,1398.46,0.0,1398.46,5353.07 49357,201611,2016Q4,2016,VACVR,MERCH ,W,C,AAD,SM-PDS ,67661.99,36234.53,31427.46,0.0,31427.46,5532.16 49358,201611,2016Q4,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,8314.68,8292.48,22.2,0.0,22.2,3609.15 49359,201611,2016Q4,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,25149.2,18456.65,6692.55,0.0,6692.55,6458.17 49360,201611,2016Q4,2016,VICTR,MERCH ,E,P,AAL,DENSPEC ,335.98,299.98,36.0,0.0,36.0,128.52 49361,201611,2016Q4,2016,VICTR,MERCH ,E,P,AAL,ZAHN ,725.17,584.64,140.53,0.0,140.53,260.1 49362,201611,2016Q4,2016,VICTR,MERCH ,E,S,AAD,DENTAL ,4248.86,3101.75,1147.11,0.0,1147.11,1200.4 49363,201611,2016Q4,2016,VICTR,MERCH ,H,R,AAD,DENSPEC ,1362.4,1322.4,40.0,0.0,40.0,723.86 49364,201611,2016Q4,2016,VICTR,MERCH ,H,S,AAD,DENTAL ,311.98,265.79,46.19,0.0,46.19,108.54 49365,201611,2016Q4,2016,VICTR,MERCH ,T,*,AAD,DENTAL ,1063.3,904.06,159.24,0.0,159.24,278.4 49366,201611,2016Q4,2016,VICTR,MERCH ,T,P,AAD,SM-LGP ,462.82,424.82,38.0,0.0,38.0,165.83 49367,201611,2016Q4,2016,VICTR,MERCH ,W,P,AAD,DENSPEC ,4668.94,4018.04,650.9,0.0,650.9,1802.22 49368,201611,2016Q4,2016,VICTR,MERCH ,W,R,AAD,SM-LGP ,6466.17,6440.57,25.6,0.0,25.6,3270.98 49369,201611,2016Q4,2016,WINPG,MERCH ,E,8,AAD,SM-DSH ,41.99,36.95,5.04,0.0,5.04,12.21 49370,201611,2016Q4,2016,WINPG,MERCH ,E,8,AAD,SM-EDSO ,319.11,239.34,79.77,0.0,79.77,75.19 49371,201611,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-LGP ,27.49,21.99,5.5,0.0,5.5,9.04 49372,201611,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,66163.21,50435.99,15727.22,0.0,15727.22,18501.84 49373,201611,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,1305.64,1056.64,249.0,0.0,249.0,510.3 49374,201611,2016Q4,2016,WINPG,MERCH ,E,R,AAD,SM-DSH ,630.41,605.81,24.6,0.0,24.6,427.75 49375,201611,2016Q4,2016,WINPG,MERCH ,H,8,AAD,SM-DSH ,393.56,354.2,39.36,0.0,39.36,190.07 49376,201611,2016Q4,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,5672.07,5589.67,82.4,0.0,82.4,2635.25 49377,201611,2016Q4,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,2945.52,2857.17,88.35,0.0,88.35,1151.88 49378,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,618.36,437.76,180.6,0.0,180.6,70.08 49379,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAV,ANIMHLTH ,105.99,98.31,7.68,0.0,7.68,37.42 49380,201611,2016Q4,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,8013.44,7994.14,19.3,0.0,19.3,3632.58 49381,201611,2016Q4,2016,WINPG,MERCH ,W,C,AAD,SM-LGP ,1155.03,823.77,331.26,0.0,331.26,270.45 49382,201611,2016Q4,2016,WINPG,MERCH ,W,C,AAD,SM-PDS ,1005.46,733.66,271.8,0.0,271.8,389.43 49383,201611,2016Q4,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,45951.11,39604.57,6198.54,148.0,6346.54,16332.76 49384,201611,2016Q4,2016,WINPG,MERCH ,W,P,AAD,SM-DSO ,641.82,525.05,116.77,0.0,116.77,275.01 49385,201612,2016Q4,2016,CALGY,MERCH ,E,*,AAD,SM-DSO ,165.39,140.57,24.82,0.0,24.82,70.31 49386,201612,2016Q4,2016,CALGY,MERCH ,E,8,AAD,DENSPEC ,232.57,305.2,-72.63,0.0,-72.63,430.35 49387,201612,2016Q4,2016,CALGY,MERCH ,E,R,AAD,ZAHN ,273.39,259.39,14.0,0.0,14.0,174.52 49388,201612,2016Q4,2016,CALGY,MERCH ,E,S,AAL,ZAHN ,323.74,244.74,79.0,0.0,79.0,75.18 49389,201612,2016Q4,2016,CALGY,MERCH ,H,8,AAD,DENSPEC ,419.43,398.49,20.94,0.0,20.94,202.01 49390,201612,2016Q4,2016,CALGY,MERCH ,T,*,AAL,ZAHN ,-32.85,-32.85,0.0,0.0,0.0,-32.85 49391,201612,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-DSH ,64.99,63.04,1.95,0.0,1.95,17.49 49392,201612,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,3627.63,3083.25,544.38,0.0,544.38,1249.6 49393,201612,2016Q4,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,23521.44,19604.2,3917.24,0.0,3917.24,8457.62 49394,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,20.93,8.91,12.02,0.0,12.02,-39.21 49395,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-DSO ,1106.44,1106.44,0.0,0.0,0.0,313.44 49396,201612,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,69162.82,53530.49,15632.33,0.0,15632.33,20700.21 49397,201612,2016Q4,2016,CALGY,MERCH ,W,P,AAD,SM-DSH ,474.47,311.71,162.76,0.0,162.76,107.12 49398,201612,2016Q4,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,281.0,176.9,104.1,0.0,104.1,109.8 49399,201612,2016Q4,2016,CALGY,MERCH ,W,P,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,-0.09 49400,201609,2016Q3,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,5132.6,5088.8,43.8,0.0,43.8,2995.69 49401,201609,2016Q3,2016,VICTR,MERCH ,E,8,AAD,SM-DSO ,1628.96,1247.05,381.91,0.0,381.91,442.06 49402,201609,2016Q3,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,2375.21,1781.44,593.77,0.0,593.77,732.44 49403,201609,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,4842.73,4286.25,556.48,0.0,556.48,1942.57 49404,201609,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,39777.02,34457.05,5319.97,0.0,5319.97,13652.32 49405,201609,2016Q3,2016,VICTR,MERCH ,E,R,AAD,SM-DI ,110.37,110.37,0.0,0.0,0.0,99.12 49406,201609,2016Q3,2016,VICTR,MERCH ,H,C,AAD,SM-EDSO ,2919.35,1833.18,1086.17,0.0,1086.17,645.38 49407,201609,2016Q3,2016,VICTR,MERCH ,T,*,AAD,SM-LGP ,772.95,657.0,115.95,0.0,115.95,197.4 49408,201609,2016Q3,2016,VICTR,MERCH 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49419,201609,2016Q3,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,86.99,63.0,23.99,0.0,23.99,21.84 49420,201609,2016Q3,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,5271.85,5223.05,48.8,0.0,48.8,2413.54 49421,201609,2016Q3,2016,WINPG,MERCH ,T,8,AAD,SM-DSH ,148.95,134.05,14.9,0.0,14.9,53.85 49422,201609,2016Q3,2016,WINPG,MERCH ,T,8,AAD,SM-EDSO ,387.92,290.94,96.98,0.0,96.98,144.28 49423,201609,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,5616.29,4216.07,1400.22,0.0,1400.22,1193.86 49424,201609,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,55167.87,47038.55,8129.32,0.0,8129.32,23071.69 49425,201609,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-LGP ,2073.63,1858.11,215.52,0.0,215.52,830.27 49426,201609,2016Q3,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,4701.62,4500.92,200.7,0.0,200.7,1853.83 49427,201609,2016Q3,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,43123.07,35990.61,6759.72,372.74,7132.46,15160.41 49428,201609,2016Q3,2016,WINPG,MERCH ,W,S,AAD,DENSPEC ,641.66,509.66,132.0,0.0,132.0,283.06 49429,201609,2016Q3,2016,WINPG,MERCH ,W,S,AAD,DENTAL 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49440,201610,2016Q4,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,2566.06,2383.83,182.23,0.0,182.23,1125.21 49441,201610,2016Q4,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,2903.27,2267.72,635.55,0.0,635.55,757.65 49442,201610,2016Q4,2016,CALGY,MERCH ,T,C,AAD,SM-LGP ,483.96,371.12,112.84,0.0,112.84,88.96 49443,201610,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-DSO ,671.88,598.09,45.0,28.79,73.79,229.32 49444,201610,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP ,185.98,167.38,18.6,0.0,18.6,50.1 49445,201610,2016Q4,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,31862.33,31751.13,111.2,0.0,111.2,12841.62 49446,201610,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,1140.29,979.26,161.03,0.0,161.03,383.01 49447,201610,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-EDSO ,28145.92,22835.97,5309.95,0.0,5309.95,9021.36 49448,201610,2016Q4,2016,CALGY,MERCH ,W,Q,AAD,DENSPEC ,2876.29,2748.29,128.0,0.0,128.0,1230.5 49449,201610,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,30099.67,29855.37,244.3,0.0,244.3,15235.74 49450,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAL,DENSPEC 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49525,201611,2016Q4,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,13742.07,10840.37,2901.7,0.0,2901.7,4057.23 49526,201611,2016Q4,2016,HALFX,MERCH ,T,R,AAL,DENTAL ,70.67,70.67,0.0,0.0,0.0,30.52 49527,201611,2016Q4,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,11693.9,9815.6,1878.3,0.0,1878.3,3690.97 49528,201611,2016Q4,2016,HALFX,MERCH ,W,P,AAL,ZAHN ,1038.36,899.43,138.93,0.0,138.93,426.08 49529,201611,2016Q4,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,395.31,306.95,88.36,0.0,88.36,132.56 49530,201611,2016Q4,2016,LONDN,MERCH ,E,P,AAD,DENTAL ,3494.34,3104.71,389.63,0.0,389.63,1253.56 49531,201611,2016Q4,2016,LONDN,MERCH ,H,P,AAD,DENTAL ,2465.13,2018.81,304.51,141.81,446.32,670.73 49532,201611,2016Q4,2016,LONDN,MERCH ,H,S,AAD,DENTAL ,1114.12,878.82,235.3,0.0,235.3,264.41 49533,201611,2016Q4,2016,LONDN,MERCH ,T,P,AAD,DENSPEC ,9125.8,7397.09,1619.16,109.55,1728.71,3131.04 49534,201611,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-DI ,546.46,497.16,49.3,0.0,49.3,205.31 49535,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO 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49557,201610,2016Q4,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,493.36,418.21,75.15,0.0,75.15,184.24 49558,201610,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-DI ,173.99,149.99,24.0,0.0,24.0,55.36 49559,201610,2016Q4,2016,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,327.94,327.94,0.0,0.0,0.0,177.24 49560,201610,2016Q4,2016,HALFX,MERCH ,W,*,AAD,DENSPEC ,76.94,65.4,11.54,0.0,11.54,28.48 49561,201610,2016Q4,2016,HALFX,MERCH ,W,*,AAD,DENTAL ,3896.54,2393.56,1502.98,0.0,1502.98,921.51 49562,201610,2016Q4,2016,HALFX,MERCH ,W,P,AAD,SM-DI ,408.54,359.84,48.7,0.0,48.7,191.34 49563,201610,2016Q4,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,4598.91,3445.48,1153.43,0.0,1153.43,1586.08 49564,201610,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-DFED ,193.97,193.97,0.0,0.0,0.0,93.15 49565,201610,2016Q4,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,15783.92,15644.52,139.4,0.0,139.4,7251.7 49566,201610,2016Q4,2016,HALFX,MERCH ,W,S,AAD,SM-DSH ,1635.68,714.98,920.7,0.0,920.7,431.16 49567,201610,2016Q4,2016,LONDN,MERCH ,H,P,AAL,ZAHN ,58.84,50.0,8.84,0.0,8.84,18.04 49568,201610,2016Q4,2016,LONDN,MERCH ,H,R,AAD,DENTAL ,1261.83,1261.83,0.0,0.0,0.0,565.56 49569,201610,2016Q4,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,97803.8,86576.27,11227.53,0.0,11227.53,33574.72 49570,201610,2016Q4,2016,LONDN,MERCH ,T,8,AAD,SM-LGP ,216.69,190.68,26.01,0.0,26.01,65.22 49571,201610,2016Q4,2016,LONDN,MERCH ,T,8,AAL,SM-DSO ,1086.9,973.69,113.21,0.0,113.21,432.94 49572,201610,2016Q4,2016,LONDN,MERCH ,T,P,AAD,DENSPEC ,7879.85,6525.39,1354.46,0.0,1354.46,2839.79 49573,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,1979.66,1979.66,0.0,0.0,0.0,911.98 49574,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-PDS ,1473.39,1467.89,5.5,0.0,5.5,721.19 49575,201610,2016Q4,2016,LONDN,MERCH ,T,R,AAL,SM-DSO ,638.24,638.24,0.0,0.0,0.0,297.05 49576,201610,2016Q4,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,766.55,651.23,115.32,0.0,115.32,231.25 49577,201610,2016Q4,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,6416.18,5975.61,440.57,0.0,440.57,2528.26 49578,201610,2016Q4,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,33386.23,28938.61,4447.62,0.0,4447.62,13236.12 49579,201610,2016Q4,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,6846.24,6828.14,18.1,0.0,18.1,3260.55 49580,201610,2016Q4,2016,LONDN,MERCH ,W,R,AAM,MEDICL ,55.79,66.59,-10.8,0.0,-10.8,49.9 49581,201610,2016Q4,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,30676.46,20572.35,10104.11,0.0,10104.11,6505.77 49582,201610,2016Q4,2016,MEDIC,MERCH ,E,C,AAM,SM-MI ,1258.59,844.37,414.22,0.0,414.22,255.87 49583,201610,2016Q4,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,106022.12,84232.78,21789.34,0.0,21789.34,35988.36 49584,201610,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,26211.36,19230.02,6981.34,0.0,6981.34,6282.45 49585,201610,2016Q4,2016,MEDIC,MERCH ,H,C,AAM,SM-MI ,1191.11,740.81,450.3,0.0,450.3,266.86 49586,201610,2016Q4,2016,MEDIC,MERCH,H,D,AAM,MEDICL ,10371.61,7884.24,2487.37,0.0,2487.37,3488.05 49587,201610,2016Q4,2016,MEDIC,MERCH ,H,D,AAM,SM-MI ,1697.0,1257.1,439.9,0.0,439.9,591.27 49588,201610,2016Q4,2016,MEDIC,MERCH ,H,Q,AAM,SM-MI ,1190.59,812.15,378.44,0.0,378.44,258.26 49589,201610,2016Q4,2016,MEDIC,MERCH ,T,$,AAM,SM-DI ,647.84,436.88,210.96,0.0,210.96,120.76 49590,201610,2016Q4,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,4553.52,2929.32,1624.2,0.0,1624.2,1303.74 49591,201610,2016Q4,2016,MEDIC,MERCH ,T,8,AAM,SM-DI ,891.28,768.54,122.74,0.0,122.74,306.3 49592,201610,2016Q4,2016,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,36.35,32.71,3.64,0.0,3.64,19.21 49593,201610,2016Q4,2016,MEDIC,MERCH ,T,Q,AAD,SM-DI ,76.88,56.89,19.99,0.0,19.99,17.84 49594,201610,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,1971.14,1975.34,-4.2,0.0,-4.2,1058.52 49595,201610,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-DSO ,117.62,121.22,-3.6,0.0,-3.6,81.36 49596,201610,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,292.64,292.64,0.0,0.0,0.0,176.96 49597,201610,2016Q4,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,5343.91,5343.91,0.0,0.0,0.0,2931.49 49598,201610,2016Q4,2016,MEDIC,MERCH ,W,$,AAM,SM-PDS ,1025.85,437.25,588.6,0.0,588.6,165.43 49599,201610,2016Q4,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,12646.43,10378.25,2268.18,0.0,2268.18,3873.88 49600,201609,2016Q3,2016,TORNT,MERCH,T,8,AAD,DENSPEC ,26975.85,25471.12,1504.73,0.0,1504.73,11644.74 49601,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAD,DENTAL ,238808.4,203857.14,34951.26,0.0,34951.26,80673.22 49602,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAL,SM-DI ,0.08,0.0,0.08,0.0,0.08,-0.11 49603,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAM,SM-PHC ,1719.96,1519.96,200.0,0.0,200.0,654.16 49604,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,1639.52,1380.2,259.32,0.0,259.32,450.64 49605,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAM,MEDICL ,61.0,48.99,12.01,0.0,12.01,20.91 49606,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAV,SM-DSH ,750.81,688.94,61.87,0.0,61.87,338.83 49607,201609,2016Q3,2016,TORNT,MERCH ,T,S,AAL,SM-DSH ,683.62,468.78,214.84,0.0,214.84,145.16 49608,201609,2016Q3,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,7293.96,6562.37,731.59,0.0,731.59,3160.21 49609,201609,2016Q3,2016,TORNT,MERCH ,W,*,AAD,SM-LGP ,363.57,309.05,54.52,0.0,54.52,122.08 49610,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-DFED ,311.99,218.39,93.6,0.0,93.6,81.11 49611,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,12707.13,11600.59,1106.54,0.0,1106.54,4976.26 49612,201609,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,284043.55,187687.65,96355.9,0.0,96355.9,52016.36 49613,201609,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,1578.16,974.16,604.0,0.0,604.0,285.53 49614,201609,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,SM-DSO ,-6559.34,-4913.09,-1646.25,0.0,-1646.25,-1590.11 49615,201609,2016Q3,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,644492.75,640794.25,3698.5,0.0,3698.5,314147.46 49616,201609,2016Q3,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,4055.72,3426.0,629.72,0.0,629.72,1090.45 49617,201609,2016Q3,2016,VACVR,MERCH ,A,Q,AAD,DENTAL ,-143.45,-96.92,-46.53,0.0,-46.53,58.06 49618,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,158315.27,146281.66,12064.91,-31.3,12033.61,66358.94 49619,201609,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,2226.79,2115.24,111.55,0.0,111.55,947.91 49620,201609,2016Q3,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,7861.99,6464.59,1397.4,0.0,1397.4,3064.97 49621,201609,2016Q3,2016,VACVR,MERCH ,E,P,AAD,SM-DFED ,339.53,284.15,55.38,0.0,55.38,158.14 49622,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,33513.4,29390.05,4123.35,0.0,4123.35,11387.34 49623,201609,2016Q3,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,5729.33,5717.33,12.0,0.0,12.0,2916.69 49624,201609,2016Q3,2016,VACVR,MERCH ,E,R,AAL,SM-DSO ,641.97,641.97,0.0,0.0,0.0,227.58 49625,201609,2016Q3,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,2420.43,1874.52,545.91,0.0,545.91,612.6 49626,201609,2016Q3,2016,VACVR,MERCH,T,8,AAD,SM-EDSO ,1920.23,1435.72,484.51,0.0,484.51,528.26 49627,201609,2016Q3,2016,VACVR,MERCH ,T,C,AAL,SM-DSO ,723.63,481.92,241.71,0.0,241.71,178.5 49628,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-DI ,517.95,370.45,147.5,0.0,147.5,229.87 49629,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-PDS ,40.18,27.98,12.2,0.0,12.2,21.46 49630,201609,2016Q3,2016,VACVR,MERCH ,T,Q,AAL,SM-DSO 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,T,8,AAD,SM-EDSO ,1231.83,911.2,320.63,0.0,320.63,375.82 49642,201609,2016Q3,2016,VICTR,MERCH ,T,P,AAD,SM-LGP ,708.58,606.36,102.22,0.0,102.22,222.81 49643,201609,2016Q3,2016,VICTR,MERCH ,T,Q,AAD,DENSPEC ,5753.1,4469.83,1283.27,0.0,1283.27,1516.96 49644,201609,2016Q3,2016,VICTR,MERCH ,T,R,AAD,SM-DSH ,259.74,233.74,26.0,0.0,26.0,126.66 49645,201609,2016Q3,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,898.85,775.45,123.4,0.0,123.4,299.6 49646,201609,2016Q3,2016,VICTR,MERCH ,T,S,AAD,SM-LGP ,1021.05,932.4,88.65,0.0,88.65,458.15 49647,201609,2016Q3,2016,VICTR,MERCH ,W,8,AAD,DENTAL ,64262.28,59931.08,4331.2,0.0,4331.2,26737.67 49648,201609,2016Q3,2016,VICTR,MERCH ,W,8,AAD,SM-LGP ,1382.15,1243.2,138.95,0.0,138.95,593.78 49649,201609,2016Q3,2016,VICTR,MERCH ,W,P,AAD,DENSPEC ,3065.48,2672.57,392.91,0.0,392.91,1158.03 49650,201611,2016Q4,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,8458.33,8430.83,27.5,0.0,27.5,3910.93 49651,201611,2016Q4,2016,EDMON,MERCH ,T,*,AAD,DENTAL ,14269.64,7318.32,6951.32,0.0,6951.32,-37.49 49652,201611,2016Q4,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,1410.08,1160.94,249.14,0.0,249.14,624.63 49653,201611,2016Q4,2016,EDMON,MERCH ,T,P,AAD,DENSPEC ,4997.56,4264.36,733.2,0.0,733.2,1670.93 49654,201611,2016Q4,2016,EDMON,MERCH ,T,P,AAD,SM-DFED ,1618.99,740.49,878.5,0.0,878.5,-58.41 49655,201611,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,SM-PHC ,516.49,410.49,106.0,0.0,106.0,156.51 49656,201611,2016Q4,2016,EDMON,MERCH ,T,Q,AAL,DENSPEC ,61.96,159.96,-98.0,0.0,-98.0,126.08 49657,201611,2016Q4,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,35891.25,30171.36,5719.89,0.0,5719.89,10645.11 49658,201611,2016Q4,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,717.48,587.16,130.32,0.0,130.32,285.97 49659,201611,2016Q4,2016,EDMON,MERCH ,W,8,AAD,DENSPEC ,7045.26,6506.75,538.51,0.0,538.51,3291.49 49660,201611,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,18811.7,13049.15,5762.55,0.0,5762.55,3857.55 49661,201611,2016Q4,2016,EDMON,MERCH ,W,P,AAD,SM-DI ,280.57,249.97,30.6,0.0,30.6,138.67 49662,201611,2016Q4,2016,EDMON,MERCH ,W,Q,AAD,DENTAL 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,T,R,AAL,ZAHN ,13205.72,13188.92,16.8,0.0,16.8,6081.35 49674,201611,2016Q4,2016,HALFX,MERCH ,W,D,AAM,MEDICL ,293.8,204.4,89.4,0.0,89.4,99.55 49675,201611,2016Q4,2016,HALFX,MERCH ,W,R,AAD,DENTAL ,164824.27,164400.77,423.5,0.0,423.5,79886.23 49676,201611,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-EDSO ,0.02,0.02,0.0,0.0,0.0,0.0 49677,201611,2016Q4,2016,LONDN,MERCH ,E,P,AAD,DENSPEC ,1195.97,1089.97,106.0,0.0,106.0,716.57 49678,201611,2016Q4,2016,LONDN,MERCH ,H,P,AAD,DENSPEC ,100.83,87.98,12.85,0.0,12.85,46.88 49679,201611,2016Q4,2016,LONDN,MERCH ,H,S,AAD,DENSPEC ,1558.9,1242.75,316.15,0.0,316.15,441.91 49680,201611,2016Q4,2016,LONDN,MERCH ,T,8,AAD,SM-EDSO ,494.17,370.63,123.54,0.0,123.54,155.54 49681,201611,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,1969.74,1256.64,713.1,0.0,713.1,364.92 49682,201611,2016Q4,2016,LONDN,MERCH,T,D,AAM,MEDICL ,610.46,486.36,124.1,0.0,124.1,254.53 49683,201611,2016Q4,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,62143.49,53547.44,8277.05,319.0,8596.05,20082.18 49684,201611,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,1233.71,1050.52,165.4,17.79,183.19,459.54 49685,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-LGP ,5823.43,4695.26,1128.17,0.0,1128.17,1837.34 49686,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAL,SM-DSO ,395.49,338.99,56.5,0.0,56.5,110.78 49687,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAM,SM-PHC ,4599.84,3830.46,769.38,0.0,769.38,1182.77 49688,201611,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-EDSO ,447.08,447.08,0.0,0.0,0.0,85.41 49689,201611,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-LGP ,165.18,163.98,1.2,0.0,1.2,49.24 49690,201611,2016Q4,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,729.94,652.74,77.2,0.0,77.2,298.46 49691,201611,2016Q4,2016,LONDN,MERCH ,W,P,AAL,SM-DSO ,66.78,59.98,6.8,0.0,6.8,35.38 49692,201611,2016Q4,2016,MEDIC,MERCH ,E,C,AAM,MEDICL ,22832.65,15397.84,7434.81,0.0,7434.81,4799.5 49693,201611,2016Q4,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,687.27,386.94,300.33,0.0,300.33,109.81 49694,201611,2016Q4,2016,MEDIC,MERCH ,E,D,AAM,SM-DSO 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49705,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAD,SM-PHC ,1965.88,1515.98,449.9,0.0,449.9,567.53 49706,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAL,DENSPEC ,648.03,583.19,64.84,0.0,64.84,280.71 49707,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAL,ZAHN ,9022.4,8095.66,926.74,0.0,926.74,3186.53 49708,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-PHC ,2935.48,2882.68,52.8,0.0,52.8,1481.81 49709,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAL,DENSPEC ,64.99,64.99,0.0,0.0,0.0,19.44 49710,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,7357.92,7297.92,60.0,0.0,60.0,3690.3 49711,201612,2016Q4,2016,EDMON,MERCH ,W,P,AAD,DENTAL ,120272.19,104660.49,15603.71,7.99,15611.7,47469.34 49712,201612,2016Q4,2016,EDMON,MERCH ,W,P,AAD,SM-DSO ,30.19,19.99,10.2,0.0,10.2,13.51 49713,201612,2016Q4,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,1517.94,1164.54,353.4,0.0,353.4,271.02 49714,201612,2016Q4,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,173.99,151.79,22.2,0.0,22.2,56.62 49715,201612,2016Q4,2016,HALFX,MERCH ,T,*,AAD,DENTAL 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49823,201610,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,691.46,615.46,76.0,0.0,76.0,281.15 49824,201610,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,42184.01,35324.4,6859.61,0.0,6859.61,15041.48 49825,201610,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,1355.72,1186.32,169.4,0.0,169.4,433.2 49826,201610,2016Q4,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1156.38,986.82,169.56,0.0,169.56,374.9 49827,201610,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1087.57,966.57,121.0,0.0,121.0,505.94 49828,201610,2016Q4,2016,QUEBC,MERCH ,W,P,AAL,SM-DSO ,159.47,137.97,21.5,0.0,21.5,70.35 49829,201610,2016Q4,2016,QUEBC,MERCH ,W,S,AAD,DENTAL ,6723.24,5420.73,1302.51,0.0,1302.51,1988.47 49830,201610,2016Q4,2016,REGIN,MERCH ,E,D,AAM,SM-PHC ,173.88,159.48,14.4,0.0,14.4,65.72 49831,201610,2016Q4,2016,REGIN,MERCH ,E,P,AAD,SM-DSH ,248.43,195.93,52.5,0.0,52.5,74.13 49832,201610,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,45063.83,40357.5,4706.33,0.0,4706.33,16411.0 49833,201610,2016Q4,2016,REGIN,MERCH ,E,Q,AAM,SM-PHC 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49844,201610,2016Q4,2016,TORNT,MERCH ,T,*,AAD,SM-DSO ,0.0,-348.42,348.42,0.0,348.42,-348.42 49845,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,DENSPEC ,24085.63,22743.44,1342.19,0.0,1342.19,10494.01 49846,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAD,DENTAL ,328889.1,274199.43,54689.67,0.0,54689.67,109477.57 49847,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,5831.25,4696.95,1134.3,0.0,1134.3,1844.95 49848,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAL,SM-DI ,0.03,0.0,0.03,0.0,0.03,-0.08 49849,201610,2016Q4,2016,TORNT,MERCH ,T,P,AAL,SM-DSO ,7.98,5.58,2.4,0.0,2.4,2.79 49850,201610,2016Q4,2016,MNTRL,MERCH ,E,R,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,0.0 49851,201610,2016Q4,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,17366.25,17301.25,65.0,0.0,65.0,8196.6 49852,201610,2016Q4,2016,MNTRL,MERCH ,H,*,AAD,DENSPEC ,22.96,19.52,3.44,0.0,3.44,7.04 49853,201610,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,1178.43,1125.58,52.85,0.0,52.85,576.76 49854,201610,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-DFED ,150.9,94.9,56.0,0.0,56.0,28.06 49855,201610,2016Q4,2016,MNTRL,MERCH ,T,C,AAV,ANIMHLTH ,1059.5,679.5,380.0,0.0,380.0,213.82 49856,201610,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,173932.61,146649.03,27581.14,-297.56,27283.58,65475.99 49857,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,721.28,495.68,225.6,0.0,225.6,167.34 49858,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,DENTAL ,734.43,659.0,75.43,0.0,75.43,324.5 49859,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,38163.04,31971.44,6191.6,0.0,6191.6,11933.42 49860,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,73419.39,71460.94,566.6,1391.85,1958.45,34779.43 49861,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,3364.06,3364.06,0.0,0.0,0.0,1493.2 49862,201610,2016Q4,2016,MNTRL,MERCH ,W,C,AAD,SM-DSO ,39.58,27.58,12.0,0.0,12.0,15.15 49863,201610,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,687.05,626.95,60.1,0.0,60.1,314.29 49864,201610,2016Q4,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,204.92,174.2,30.72,0.0,30.72,88.01 49865,201610,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,DENTAL 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49961,201611,2016Q4,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,194.98,187.98,7.0,0.0,7.0,80.28 49962,201611,2016Q4,2016,MNTRL,MERCH ,E,8,AAD,DENSPEC ,3245.92,2751.75,198.48,295.69,494.17,1112.53 49963,201611,2016Q4,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1839.06,1718.53,22.0,98.53,120.53,709.4 49964,201611,2016Q4,2016,MNTRL,MERCH ,E,S,AAL,ZAHN ,394.76,328.56,66.2,0.0,66.2,133.91 49965,201611,2016Q4,2016,MNTRL,MERCH ,H,*,AAD,DENTAL ,32.25,24.67,4.85,2.73,7.58,8.47 49966,201611,2016Q4,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,1943.58,1916.98,26.6,0.0,26.6,872.53 49967,201611,2016Q4,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,24435.62,24425.62,10.0,0.0,10.0,12697.96 49968,201611,2016Q4,2016,MNTRL,MERCH ,T,*,AAL,ZAHN ,635.3,9.7,625.6,0.0,625.6,-286.8 49969,201611,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,2099.12,1887.0,212.12,0.0,212.12,803.71 49970,201611,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,6459.22,4772.79,1686.43,0.0,1686.43,1598.8 49971,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC 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49982,201611,2016Q4,2016,MNTRL,MERCH ,W,R,AAL,DENTAL ,235.27,235.27,0.0,0.0,0.0,139.61 49983,201611,2016Q4,2016,MNTRL,MERCH ,W,R,AAL,SM-DSO ,562.08,562.08,0.0,0.0,0.0,253.48 49984,201611,2016Q4,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,17084.06,13777.79,2608.96,697.31,3306.27,4765.09 49985,201611,2016Q4,2016,NWFLD,MERCH ,A,Q,AAD,DENTAL ,4537.53,4466.95,70.58,0.0,70.58,1984.7 49986,201611,2016Q4,2016,NWFLD,MERCH ,E,8,AAD,DENTAL ,916.57,806.58,109.99,0.0,109.99,308.44 49987,201611,2016Q4,2016,NWFLD,MERCH ,E,Q,AAD,SM-LGP ,57.19,50.33,6.86,0.0,6.86,16.98 49988,201611,2016Q4,2016,NWFLD,MERCH ,H,C,AAD,DENTAL ,1158.92,868.59,290.33,0.0,290.33,326.49 49989,201611,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,DENSPEC ,20620.73,18200.07,2420.66,0.0,2420.66,6650.37 49990,201611,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,SM-DI ,45.29,34.49,10.8,0.0,10.8,16.08 49991,201611,2016Q4,2016,NWFLD,MERCH ,T,R,AAD,DENSPEC ,70.08,70.08,0.0,0.0,0.0,30.52 49992,201611,2016Q4,2016,NWFLD,MERCH ,T,R,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,-0.02 49993,201611,2016Q4,2016,NWFLD,MERCH ,W,8,AAL,ZAHN ,1871.99,1643.18,228.81,0.0,228.81,694.39 49994,201611,2016Q4,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,995.35,676.85,318.5,0.0,318.5,169.92 49995,201611,2016Q4,2016,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,8115.64,5609.07,2506.57,0.0,2506.57,1503.43 49996,201611,2016Q4,2016,OTTWA,MERCH ,E,P,AAL,ZAHN ,54.98,47.98,7.0,0.0,7.0,22.08 49997,201611,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,DENTAL ,40601.72,34460.62,6141.1,0.0,6141.1,13568.72 49998,201611,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,519.98,485.0,34.98,0.0,34.98,189.0 49999,201611,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,2815.85,2815.85,0.0,0.0,0.0,1410.09 50000,201610,2016Q4,2016,MNTRL,MERCH ,T,8,AAL,SM-DSH ,815.35,766.43,48.92,0.0,48.92,339.11 50001,201610,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-PHC ,2286.39,1180.35,1106.04,0.0,1106.04,323.42 50002,201610,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,17716.58,14356.12,3093.01,267.45,3360.46,6547.08 50003,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-PHC 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50014,201610,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-LGP ,11582.53,10085.84,1496.69,0.0,1496.69,4320.24 50015,201610,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,ZAHN ,-10.21,-8.98,-1.23,0.0,-1.23,-1.19 50016,201610,2016Q4,2016,NWFLD,MERCH ,W,8,AAD,DENSPEC ,14586.74,12855.42,1731.32,0.0,1731.32,5530.48 50017,201610,2016Q4,2016,NWFLD,MERCH ,W,8,AAD,DENTAL ,42776.65,37352.63,5424.02,0.0,5424.02,15178.05 50018,201610,2016Q4,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,84.79,84.79,0.0,0.0,0.0,47.99 50019,201610,2016Q4,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,409.56,409.56,0.0,0.0,0.0,218.21 50020,201610,2016Q4,2016,OTTWA,MERCH ,A,Q,AAD,DENSPEC ,2042.09,2095.0,-52.91,0.0,-52.91,1039.27 50021,201610,2016Q4,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,-8.33,33.74,-42.07,0.0,-42.07,634.32 50022,201610,2016Q4,2016,OTTWA,MERCH ,C,R,AAD,SM-EDSO ,10.39,10.39,0.0,0.0,0.0,5.62 50023,201610,2016Q4,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,616.96,573.06,43.9,0.0,43.9,366.79 50024,201610,2016Q4,2016,OTTWA,MERCH,E,8,AAD,DENTAL 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50035,201610,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,6055.21,6019.21,36.0,0.0,36.0,3010.83 50036,201610,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,50.48,50.48,0.0,0.0,0.0,24.87 50037,201610,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,8714.93,6519.84,2195.09,0.0,2195.09,2341.16 50038,201610,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-DSH ,499.8,359.4,140.4,0.0,140.4,114.8 50039,201610,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,1697.63,1255.1,442.53,0.0,442.53,442.0 50040,201610,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,DENTAL ,35416.49,28080.73,7335.76,0.0,7335.76,8893.23 50041,201610,2016Q4,2016,QUEBC,MERCH ,E,R,AAL,ZAHN ,1679.16,1679.16,0.0,0.0,0.0,757.95 50042,201610,2016Q4,2016,QUEBC,MERCH ,H,*,AAD,DENTAL ,1291.66,765.0,526.66,0.0,526.66,241.4 50043,201610,2016Q4,2016,QUEBC,MERCH ,H,R,AAL,ZAHN ,159.99,159.99,0.0,0.0,0.0,56.34 50044,201610,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,DENSPEC ,1741.54,1654.47,87.07,0.0,87.07,699.78 50045,201610,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,DENTAL 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50097,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1883.53,1866.73,16.8,0.0,16.8,968.74 50098,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,4353.86,4340.56,13.3,0.0,13.3,1977.06 50099,201611,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,SM-DSH ,491.76,360.0,131.76,0.0,131.76,108.61 50100,201612,2016Q4,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,2206.15,911.2,1294.95,0.0,1294.95,282.35 50101,201612,2016Q4,2016,MEDIC,MERCH,W,C,AAM,SM-MI ,1137.99,817.85,320.14,0.0,320.14,290.72 50102,201612,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,220.96,165.96,55.0,0.0,55.0,53.28 50103,201612,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,8174.43,6188.66,1985.77,0.0,1985.77,2535.08 50104,201612,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,6.99,6.59,0.4,0.0,0.4,2.99 50105,201612,2016Q4,2016,MEDIC,MERCH ,W,P,AAM,MEDICL ,2250.55,1505.15,745.4,0.0,745.4,614.55 50106,201612,2016Q4,2016,MEDIC,MERCH ,W,P,AAM,SM-DSO ,24.99,11.49,13.5,0.0,13.5,5.21 50107,201612,2016Q4,2016,MEDIC,MERCH ,W,P,AAM,SM-PHC ,39.39,34.99,4.4,0.0,4.4,21.35 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50331,201612,2016Q4,2016,REGIN,MERCH ,T,8,AAD,SM-PHC ,75.98,75.98,0.0,0.0,0.0,32.96 50332,201612,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-DFED ,189.98,189.98,0.0,0.0,0.0,86.03 50333,201612,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-PHC ,4907.65,4907.65,0.0,0.0,0.0,2515.83 50334,201612,2016Q4,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,10187.81,10174.81,13.0,0.0,13.0,4819.72 50335,201612,2016Q4,2016,REGIN,MERCH ,W,P,AAD,DENTAL ,36464.0,31224.85,5239.15,0.0,5239.15,13544.41 50336,201612,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-DSO ,124.95,89.85,35.1,0.0,35.1,29.07 50337,201612,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,8116.61,6981.2,1135.41,0.0,1135.41,2641.46 50338,201612,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,SM-PHC ,6465.78,4206.98,2258.8,0.0,2258.8,654.51 50339,201612,2016Q4,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,63858.1,57917.92,5877.02,63.16,5940.18,24365.65 50340,201612,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-DSO ,-1254.81,-951.54,-303.27,0.0,-303.27,-494.11 50341,201612,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-PHC 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50352,201611,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,SM-DFED ,799.92,428.32,371.6,0.0,371.6,-8.49 50353,201611,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,2222.5,1635.2,587.3,0.0,587.3,788.67 50354,201611,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-DSH ,129.98,129.98,0.0,0.0,0.0,38.88 50355,201611,2016Q4,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,971.43,654.58,316.85,0.0,316.85,195.03 50356,201611,2016Q4,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,3007.16,2262.03,745.13,0.0,745.13,901.77 50357,201611,2016Q4,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,1831.81,1412.81,419.0,0.0,419.0,528.4 50358,201611,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,1479.74,1247.42,232.32,0.0,232.32,630.05 50359,201611,2016Q4,2016,OTTWA,MERCH ,W,Q,AAL,DENSPEC ,187.69,173.78,13.91,0.0,13.91,105.63 50360,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-DI ,9228.59,9147.59,81.0,0.0,81.0,4536.08 50361,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,525.63,525.63,0.0,0.0,0.0,274.42 50362,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1931.86,1922.86,9.0,0.0,9.0,920.2 50363,201611,2016Q4,2016,QUEBC,MERCH ,H,P,AAD,DENTAL ,426.65,330.39,70.68,25.58,96.26,116.31 50364,201611,2016Q4,2016,QUEBC,MERCH ,T,*,AAD,SM-LGP ,309.18,262.8,46.38,0.0,46.38,78.96 50365,201611,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,50757.82,42894.57,7863.25,0.0,7863.25,19379.22 50366,201611,2016Q4,2016,QUEBC,MERCH ,T,8,AAL,ZAHN ,650.33,611.29,39.04,0.0,39.04,281.5 50367,201611,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,3769.69,3124.0,645.69,0.0,645.69,1348.8 50368,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-DFED ,244.62,240.42,4.2,0.0,4.2,134.18 50369,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAL,ZAHN ,74891.11,73062.56,247.9,1580.65,1828.55,32606.22 50370,201611,2016Q4,2016,QUEBC,MERCH ,T,S,AAD,DENTAL ,9896.68,6549.97,3057.97,288.74,3346.71,2427.25 50371,201611,2016Q4,2016,QUEBC,MERCH ,W,8,AAD,DENTAL ,55171.63,48169.48,4779.1,2223.05,7002.15,18350.26 50372,201611,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,SM-PHC ,964.73,866.83,97.9,0.0,97.9,458.0 50373,201611,2016Q4,2016,REGIN,MERCH 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50384,201611,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-DFED ,4133.06,3802.16,330.9,0.0,330.9,2265.12 50385,201611,2016Q4,2016,REGIN,MERCH ,W,Q,AAD,DENTAL ,395.93,343.63,52.3,0.0,52.3,151.29 50386,201611,2016Q4,2016,REGIN,MERCH ,W,S,AAL,ZAHN ,199.97,159.07,40.9,0.0,40.9,68.43 50387,201611,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,SM-DI ,1012.58,864.0,148.58,0.0,148.58,309.52 50388,201611,2016Q4,2016,TORNT,MERCH ,A,Q,AAL,SM-DSH ,2189.0,2189.0,0.0,0.0,0.0,766.0 50389,201611,2016Q4,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,2112.46,1842.08,270.38,0.0,270.38,648.17 50390,201611,2016Q4,2016,TORNT,MERCH ,E,C,AAD,SM-PHC ,249.98,161.58,88.4,0.0,88.4,49.6 50391,201611,2016Q4,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,10296.47,8971.75,1324.72,0.0,1324.72,3745.68 50392,201611,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,SM-PHC ,1943.5,1532.99,410.51,0.0,410.51,575.89 50393,201611,2016Q4,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,25253.14,21824.32,3428.82,0.0,3428.82,7915.41 50394,201611,2016Q4,2016,TORNT,MERCH ,E,R,AAD,SM-LGP 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50416,201611,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,SM-DI ,4243.56,3445.42,415.5,382.64,798.14,1066.62 50417,201611,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,SM-LGP ,16499.66,14933.03,182.0,1384.63,1566.63,6224.06 50418,201611,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,2783.69,2780.09,3.6,0.0,3.6,1348.11 50419,201611,2016Q4,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,-12.8,-12.8,0.0,0.0,0.0,-1.81 50420,201611,2016Q4,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,870.38,739.7,130.68,0.0,130.68,350.02 50421,201611,2016Q4,2016,REGIN,MERCH ,E,Q,AAM,SM-PHC ,-1382.05,-1230.0,-152.05,0.0,-152.05,-408.9 50422,201611,2016Q4,2016,REGIN,MERCH ,T,8,AAD,DENTAL ,2.49,2.19,0.3,0.0,0.3,0.89 50423,201611,2016Q4,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,8930.82,8889.52,41.3,0.0,41.3,4090.64 50424,201611,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-PDS ,369.8,359.8,10.0,0.0,10.0,166.0 50425,201611,2016Q4,2016,REGIN,MERCH ,W,S,AAD,SM-LGP ,530.59,432.82,97.77,0.0,97.77,131.26 50426,201611,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-DSO 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,10026.07,7503.43,2522.64,0.0,2522.64,2723.86 50437,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,18803.9,13162.61,5641.29,0.0,5641.29,4821.97 50438,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,32489.78,17144.25,15345.53,0.0,15345.53,4770.66 50439,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,1465.79,1163.75,302.04,0.0,302.04,435.56 50440,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAD,ZAHN ,630.6,630.6,0.0,0.0,0.0,313.55 50441,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAL,SM-DSH ,0.0,0.0,0.0,0.0,0.0,-0.01 50442,201611,2016Q4,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,4046.1,3513.61,532.49,0.0,532.49,1731.8 50443,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-DFED ,2007.94,1394.28,613.66,0.0,613.66,302.08 50444,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,11331.89,10307.68,1024.21,0.0,1024.21,4138.3 50445,201611,2016Q4,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,7151.76,5332.66,1819.1,0.0,1819.1,2038.18 50446,201611,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,3755.59,3152.27,603.32,0.0,603.32,1349.29 50447,201611,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,10319.57,8312.39,2007.18,0.0,2007.18,3302.56 50448,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,21098.52,21046.42,52.1,0.0,52.1,9802.26 50449,201611,2016Q4,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,19284.63,12901.42,6383.21,0.0,6383.21,5312.74 50450,201610,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,SM-DFED ,87.54,59.94,27.6,0.0,27.6,33.24 50451,201610,2016Q4,2016,QUEBC,MERCH ,W,P,AAL,ZAHN ,119.97,110.77,9.2,0.0,9.2,59.64 50452,201610,2016Q4,2016,REGIN,MERCH ,E,C,AAD,SM-DSO ,46.77,32.37,14.4,0.0,14.4,16.05 50453,201610,2016Q4,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,1200.25,934.75,265.5,0.0,265.5,412.74 50454,201610,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,SM-DSO ,272.67,224.77,47.9,0.0,47.9,106.91 50455,201610,2016Q4,2016,REGIN,MERCH,E,R,AAM,SM-PHC ,1585.75,1585.75,0.0,0.0,0.0,676.93 50456,201610,2016Q4,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,-373.96,-359.21,-14.75,0.0,-14.75,-115.03 50457,201610,2016Q4,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,36647.38,31802.07,4845.31,0.0,4845.31,14467.63 50458,201610,2016Q4,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,6752.82,5522.24,1230.58,0.0,1230.58,1851.13 50459,201610,2016Q4,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,23263.09,20246.63,2997.63,18.83,3016.46,7536.38 50460,201610,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,4397.99,3657.79,740.2,0.0,740.2,1729.31 50461,201610,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-EDSO ,1109.92,818.87,291.05,0.0,291.05,319.95 50462,201610,2016Q4,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,8220.51,4644.71,3575.8,0.0,3575.8,981.06 50463,201610,2016Q4,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,1358.36,1158.66,199.7,0.0,199.7,485.64 50464,201610,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,33380.22,29500.92,3879.3,0.0,3879.3,12046.26 50465,201610,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,229789.5,198085.56,31703.94,0.0,31703.94,82380.77 50466,201610,2016Q4,2016,TORNT,MERCH ,H,8,AAD,SM-EDSO ,341.66,251.0,90.66,0.0,90.66,65.61 50467,201610,2016Q4,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,299.92,247.73,52.19,0.0,52.19,154.37 50468,201610,2016Q4,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,15632.88,13555.62,2077.26,0.0,2077.26,5592.35 50469,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,13693.14,12327.56,1365.58,0.0,1365.58,5352.15 50470,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,6162.97,4813.98,1348.99,0.0,1348.99,1988.82 50471,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,567.12,538.76,28.36,0.0,28.36,264.4 50472,201610,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,22212.87,14883.05,7329.82,0.0,7329.82,4336.95 50473,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,15589.85,11508.48,4081.37,0.0,4081.37,5585.99 50474,201610,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,3224.93,2240.44,984.49,0.0,984.49,375.97 50475,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,10291.27,10259.27,32.0,0.0,32.0,5254.01 50476,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,1257.45,1257.45,0.0,0.0,0.0,671.56 50477,201610,2016Q4,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1436.58,1436.58,0.0,0.0,0.0,688.42 50478,201610,2016Q4,2016,TORNT,MERCH ,W,*,AAL,ZAHN ,82.34,69.99,12.35,0.0,12.35,37.16 50479,201610,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,40644.5,29216.37,11428.13,0.0,11428.13,8534.49 50480,201610,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-PDS ,2199.1,1642.0,557.1,0.0,557.1,700.21 50481,201610,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,2229.01,1772.75,456.26,0.0,456.26,763.89 50482,201610,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,1093.38,870.58,222.8,0.0,222.8,421.54 50483,201610,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,5071.61,3900.01,1171.6,0.0,1171.6,1865.67 50484,201610,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,4425.93,3795.05,630.88,0.0,630.88,1913.95 50485,201610,2016Q4,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,2370.19,1373.39,996.8,0.0,996.8,457.82 50486,201610,2016Q4,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,946.02,783.11,141.92,20.99,162.91,379.5 50487,201610,2016Q4,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,23841.7,21494.19,2347.51,0.0,2347.51,8480.22 50488,201610,2016Q4,2016,VACVR,MERCH ,E,C,AAM,SM-DFED 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50499,201610,2016Q4,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,607.93,509.69,98.24,0.0,98.24,230.71 50500,201610,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,2289.03,2037.81,251.22,0.0,251.22,830.58 50501,201610,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,1544.36,1209.59,334.77,0.0,334.77,481.0 50502,201610,2016Q4,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,6016.08,3794.98,2221.1,0.0,2221.1,1141.55 50503,201610,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,-18.69,-12.99,-5.7,0.0,-5.7,-10.46 50504,201610,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,14075.3,11028.03,3047.27,0.0,3047.27,4229.83 50505,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,6416.62,6416.62,0.0,0.0,0.0,3787.45 50506,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-DSO ,171.89,171.89,0.0,0.0,0.0,77.6 50507,201610,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,610.87,610.87,0.0,0.0,0.0,287.28 50508,201610,2016Q4,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,1577.49,1130.19,447.3,0.0,447.3,384.7 50509,201610,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,7480.32,7059.01,421.31,0.0,421.31,3449.54 50510,201610,2016Q4,2016,MNTRL,MERCH,W,C,AAD,DENTAL ,30520.14,22062.62,8457.52,0.0,8457.52,6207.18 50511,201610,2016Q4,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,278.05,227.55,50.5,0.0,50.5,72.17 50512,201610,2016Q4,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,4666.25,3950.28,715.97,0.0,715.97,1841.24 50513,201610,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,22115.82,22079.22,36.6,0.0,36.6,11203.46 50514,201610,2016Q4,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,11192.96,9231.87,1961.09,0.0,1961.09,3669.38 50515,201610,2016Q4,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,2312.96,2035.48,277.48,0.0,277.48,823.03 50516,201610,2016Q4,2016,NWFLD,MERCH ,E,C,AAD,DENTAL ,1648.9,1479.01,169.89,0.0,169.89,518.47 50517,201610,2016Q4,2016,NWFLD,MERCH ,E,Q,AAD,DENTAL ,182.09,149.99,32.1,0.0,32.1,26.93 50518,201610,2016Q4,2016,NWFLD,MERCH ,T,*,AAD,DENSPEC ,250.95,202.96,47.99,0.0,47.99,68.52 50519,201610,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,SM-EDSO ,773.37,613.65,159.72,0.0,159.72,180.56 50520,201610,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,SM-DFED ,77.39,58.89,18.5,0.0,18.5,31.24 50521,201610,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,SM-PHC ,67.16,51.96,15.2,0.0,15.2,37.67 50522,201610,2016Q4,2016,NWFLD,MERCH ,T,P,AAL,ZAHN ,265.67,228.57,37.1,0.0,37.1,102.79 50523,201610,2016Q4,2016,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,2355.75,2327.33,28.42,0.0,28.42,1171.74 50524,201610,2016Q4,2016,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,1228.04,1043.83,184.21,0.0,184.21,436.94 50525,201610,2016Q4,2016,OTTWA,MERCH ,E,P,AAD,SM-DSO ,551.19,510.89,40.3,0.0,40.3,230.65 50526,201610,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,1167.35,1059.5,107.85,0.0,107.85,465.58 50527,201610,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,4379.05,4051.69,327.36,0.0,327.36,2253.81 50528,201610,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,18273.41,13002.0,5271.41,0.0,5271.41,4246.76 50529,201610,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,710.69,478.89,231.8,0.0,231.8,169.76 50530,201610,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,11858.0,11753.2,104.8,0.0,104.8,5920.33 50531,201610,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-DFED ,50.94,50.94,0.0,0.0,0.0,23.34 50532,201610,2016Q4,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,96.17,69.87,26.3,0.0,26.3,19.85 50533,201610,2016Q4,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,1803.75,1415.93,387.82,0.0,387.82,577.35 50534,201610,2016Q4,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,2125.28,1931.1,194.18,0.0,194.18,706.18 50535,201610,2016Q4,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,6884.1,5014.48,1869.62,0.0,1869.62,1576.92 50536,201610,2016Q4,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,2695.36,2221.66,473.7,0.0,473.7,980.5 50537,201610,2016Q4,2016,OTTWA,MERCH ,W,R,AAL,ZAHN ,5961.9,5941.5,20.4,0.0,20.4,2631.59 50538,201610,2016Q4,2016,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,402.53,402.53,0.0,0.0,0.0,183.61 50539,201610,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,2054.18,1547.97,506.21,0.0,506.21,516.75 50540,201610,2016Q4,2016,QUEBC,MERCH ,E,P,AAD,DENTAL ,1036.61,846.41,190.2,0.0,190.2,409.68 50541,201610,2016Q4,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,233.34,206.94,26.4,0.0,26.4,85.23 50542,201610,2016Q4,2016,QUEBC,MERCH ,H,P,AAD,DENTAL ,307.98,270.98,37.0,0.0,37.0,120.24 50543,201610,2016Q4,2016,QUEBC,MERCH ,H,S,AAD,DENTAL ,438.18,288.48,149.7,0.0,149.7,105.77 50544,201610,2016Q4,2016,QUEBC,MERCH ,T,*,AAL,ZAHN ,-74.56,-63.25,-11.31,0.0,-11.31,-41.27 50545,201610,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,SM-DI ,226.56,212.96,13.6,0.0,13.6,87.93 50546,201610,2016Q4,2016,QUEBC,MERCH ,T,D,AAM,SM-MI ,167.96,121.36,46.6,0.0,46.6,49.96 50547,201610,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,20717.57,17087.28,3630.29,0.0,3630.29,7233.56 50548,201610,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-DI ,727.97,727.97,0.0,0.0,0.0,357.64 50549,201610,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,676.96,674.56,2.4,0.0,2.4,302.65 50550,201610,2016Q4,2016,WINPG,MERCH ,H,R,AAL,ZAHN ,1280.96,1280.96,0.0,0.0,0.0,661.39 50551,201610,2016Q4,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,666.97,646.96,20.01,0.0,20.01,252.43 50552,201610,2016Q4,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,2852.76,1864.26,988.5,0.0,988.5,540.71 50553,201610,2016Q4,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,370.69,290.33,80.36,0.0,80.36,98.21 50554,201610,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-DI ,233.79,201.7,32.09,0.0,32.09,92.67 50555,201610,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-DSO ,77.4,63.48,13.92,0.0,13.92,22.68 50556,201610,2016Q4,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,53691.94,52947.72,568.8,175.42,744.22,23875.94 50557,201610,2016Q4,2016,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,211.02,211.02,0.0,0.0,0.0,120.02 50558,201610,2016Q4,2016,WINPG,MERCH ,W,*,AAD,DENSPEC ,543.24,461.7,81.54,0.0,81.54,158.22 50559,201610,2016Q4,2016,WINPG,MERCH ,W,C,AAD,SM-PDS ,1501.89,1286.09,215.8,0.0,215.8,524.55 50560,201610,2016Q4,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,92.48,78.96,13.52,0.0,13.52,30.49 50561,201611,2016Q4,2016,CALGY,MERCH ,A,Q,AAL,DENTAL ,1153.3,1259.85,-106.55,0.0,-106.55,637.42 50562,201611,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-DFED ,9.09,5.99,3.1,0.0,3.1,4.2 50563,201611,2016Q4,2016,CALGY,MERCH ,E,P,AAL,ZAHN ,1560.13,1366.13,194.0,0.0,194.0,717.5 50564,201611,2016Q4,2016,CALGY,MERCH ,E,R,AAD,SM-MI ,885.31,874.31,11.0,0.0,11.0,456.31 50565,201611,2016Q4,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,482.8,482.8,0.0,0.0,0.0,270.88 50566,201611,2016Q4,2016,CALGY,MERCH ,T,*,AAD,SM-DSO ,6637.8,4232.04,2405.76,0.0,2405.76,1348.42 50567,201611,2016Q4,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,4089.36,3857.66,231.7,0.0,231.7,1952.67 50568,201611,2016Q4,2016,CALGY,MERCH ,T,D,AAM,MEDICL ,503.34,172.14,331.2,0.0,331.2,100.26 50569,201611,2016Q4,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,19220.46,16037.33,3133.74,49.39,3183.13,6280.88 50570,201611,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-LGP ,68.82,58.5,10.32,0.0,10.32,22.49 50571,201611,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,114.69 50572,201611,2016Q4,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,1308.38,810.86,497.52,0.0,497.52,279.8 50573,201611,2016Q4,2016,CALGY,MERCH ,W,8,AAD,DENTAL ,125053.55,111285.21,13944.51,-176.17,13768.34,47868.03 50574,201611,2016Q4,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,11584.69,10351.79,1232.9,0.0,1232.9,4535.28 50575,201611,2016Q4,2016,CALGY,MERCH ,W,R,AAD,DENTAL ,204266.29,203345.13,851.99,69.17,921.16,100040.7 50576,201611,2016Q4,2016,EDMON,MERCH ,C,C,AAD,SM-EDSO ,22369.78,14632.87,7736.91,0.0,7736.91,4333.94 50577,201611,2016Q4,2016,EDMON,MERCH ,E,C,AAD,SM-DSH ,1262.27,853.87,408.4,0.0,408.4,329.48 50578,201611,2016Q4,2016,EDMON,MERCH ,H,R,AAL,ZAHN ,1211.54,1206.54,5.0,0.0,5.0,563.96 50579,201611,2016Q4,2016,EDMON,MERCH ,T,8,AAL,SM-DSH ,150.46,130.36,20.1,0.0,20.1,52.86 50580,201611,2016Q4,2016,EDMON,MERCH ,T,8,AAL,ZAHN ,5880.43,5284.9,595.53,0.0,595.53,2254.24 50581,201611,2016Q4,2016,EDMON,MERCH ,T,C,AAD,SM-DI ,924.15,568.96,355.19,0.0,355.19,89.88 50582,201611,2016Q4,2016,EDMON,MERCH ,T,C,AAD,SM-PHC ,2057.69,1265.81,791.88,0.0,791.88,220.5 50583,201611,2016Q4,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,121817.82,120782.82,713.96,321.04,1035.0,56705.69 50584,201611,2016Q4,2016,EDMON,MERCH 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50606,201610,2016Q4,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,4286.5,4270.71,14.4,1.39,15.79,2311.57 50607,201610,2016Q4,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,89253.21,88400.85,501.8,350.56,852.36,43264.56 50608,201610,2016Q4,2016,VICTR,MERCH ,E,P,AAD,SM-DSO ,29.94,20.94,9.0,0.0,9.0,12.18 50609,201610,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,1219.73,1069.83,149.9,0.0,149.9,429.09 50610,201610,2016Q4,2016,VICTR,MERCH ,E,R,AAD,SM-DI ,36.79,36.79,0.0,0.0,0.0,32.98 50611,201610,2016Q4,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,1344.8,1262.07,82.73,0.0,82.73,519.77 50612,201610,2016Q4,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,1694.71,1673.11,21.6,0.0,21.6,836.8 50613,201610,2016Q4,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,480.87,408.74,72.13,0.0,72.13,189.76 50614,201610,2016Q4,2016,VICTR,MERCH ,W,8,AAL,DENSPEC ,977.25,889.21,88.04,0.0,88.04,398.39 50615,201610,2016Q4,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,1105.29,976.13,129.16,0.0,129.16,511.87 50616,201610,2016Q4,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,290.05,290.05,0.0,0.0,0.0,157.92 50617,201610,2016Q4,2016,WINPG,MERCH ,C,8,AAD,SM-EDSO ,9883.02,7398.45,2484.57,0.0,2484.57,3146.37 50618,201610,2016Q4,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,8271.69,7646.01,503.19,122.49,625.68,3088.11 50619,201610,2016Q4,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,4081.61,3331.06,750.55,0.0,750.55,1480.71 50620,201610,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,4391.06,3861.46,529.6,0.0,529.6,1638.72 50621,201610,2016Q4,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,74662.48,73757.0,568.0,337.48,905.48,34821.51 50622,201610,2016Q4,2016,WINPG,MERCH ,E,R,AAD,ZAHN ,816.07,816.07,0.0,0.0,0.0,432.06 50623,201610,2016Q4,2016,WINPG,MERCH ,E,S,AAL,ZAHN ,181.19,155.49,25.7,0.0,25.7,66.2 50624,201610,2016Q4,2016,WINPG,MERCH ,H,8,AAD,DENTAL ,137.99,126.95,11.04,0.0,11.04,59.89 50625,201610,2016Q4,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,5183.74,5163.04,20.7,0.0,20.7,2390.74 50626,201610,2016Q4,2016,WINPG,MERCH ,T,P,AAD,SM-DSH ,90.9,49.9,41.0,0.0,41.0,31.75 50627,201610,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,DENTAL 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50649,201611,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,3227.91,2755.06,472.85,0.0,472.85,1019.66 50650,201612,2016Q4,2016,TORNT,MERCH ,T,C,AAL,ZAHN ,90.27,74.37,15.9,0.0,15.9,21.05 50651,201612,2016Q4,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,54007.69,44683.56,9324.13,0.0,9324.13,19090.11 50652,201612,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,2924.21,2403.06,521.15,0.0,521.15,756.92 50653,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,1751.4,1263.35,488.05,0.0,488.05,426.85 50654,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,5642.01,4562.74,1079.27,0.0,1079.27,1715.52 50655,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,2065.86,1795.68,270.18,0.0,270.18,626.74 50656,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,116121.63,95618.25,20503.38,0.0,20503.38,34725.73 50657,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,566.93,566.93,0.0,0.0,0.0,260.68 50658,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,1800.91,1800.91,0.0,0.0,0.0,767.08 50659,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAL,SM-DSH 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50691,201612,2016Q4,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,34825.43,34602.63,222.8,0.0,222.8,17190.1 50692,201612,2016Q4,2016,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,117.68,117.68,0.0,0.0,0.0,77.42 50693,201612,2016Q4,2016,VICTR,MERCH ,E,S,AAD,DENSPEC ,379.8,205.0,174.8,0.0,174.8,65.57 50694,201612,2016Q4,2016,VICTR,MERCH ,H,8,AAD,DENTAL ,757.49,692.51,64.98,0.0,64.98,320.46 50695,201612,2016Q4,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,1419.33,1419.33,0.0,0.0,0.0,655.73 50696,201612,2016Q4,2016,VICTR,MERCH ,T,*,AAD,DENSPEC ,0.0,-39.98,39.98,0.0,39.98,-20.53 50697,201612,2016Q4,2016,VICTR,MERCH ,T,P,AAD,SM-PHC ,98.32,87.92,10.4,0.0,10.4,59.11 50698,201612,2016Q4,2016,VICTR,MERCH ,T,P,AAL,ZAHN ,175.46,166.66,8.8,0.0,8.8,86.85 50699,201612,2016Q4,2016,VICTR,MERCH ,W,8,AAD,SM-DSO ,3038.91,2343.47,695.44,0.0,695.44,858.31 50700,201611,2016Q4,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,14794.34,13647.24,1065.11,81.99,1147.1,6281.94 50701,201611,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-DI 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50723,201611,2016Q4,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,5989.75,5977.75,12.0,0.0,12.0,2707.44 50724,201611,2016Q4,2016,VICTR,MERCH ,W,8,AAD,SM-DSO ,2341.71,1792.32,549.39,0.0,549.39,664.93 50725,201611,2016Q4,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,27597.32,23986.73,3610.59,0.0,3610.59,9965.94 50726,201611,2016Q4,2016,VICTR,MERCH ,W,S,AAD,SM-LGP ,680.7,621.6,59.1,0.0,59.1,302.89 50727,201611,2016Q4,2016,WINPG,MERCH ,C,R,AAD,SM-EDSO ,59.79,59.79,0.0,0.0,0.0,45.19 50728,201611,2016Q4,2016,WINPG,MERCH ,E,C,AAD,SM-DSO ,141.9,116.38,25.52,0.0,25.52,45.93 50729,201611,2016Q4,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,251.71,224.51,27.2,0.0,27.2,108.85 50730,201611,2016Q4,2016,WINPG,MERCH ,E,S,AAD,DENTAL ,7203.13,5799.51,1403.62,0.0,1403.62,2256.32 50731,201611,2016Q4,2016,WINPG,MERCH ,H,S,AAD,DENTAL ,171.9,133.2,38.7,0.0,38.7,31.6 50732,201611,2016Q4,2016,WINPG,MERCH ,T,*,AAD,DENTAL ,788.29,-51832.1,52620.39,0.0,52620.39,-52163.91 50733,201611,2016Q4,2016,WINPG,MERCH ,T,P,AAD,SM-DI 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50744,201612,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,1584.78,1332.79,251.99,0.0,251.99,511.58 50745,201612,2016Q4,2016,CALGY,MERCH ,H,P,AAD,DENTAL ,7181.46,6667.56,513.9,0.0,513.9,2873.3 50746,201612,2016Q4,2016,CALGY,MERCH ,H,S,AAD,DENTAL ,542.27,331.87,210.4,0.0,210.4,180.23 50747,201612,2016Q4,2016,CALGY,MERCH ,T,C,AAD,SM-PHC ,2467.95,1589.1,878.85,0.0,878.85,632.5 50748,201612,2016Q4,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,7390.73,6367.25,1023.48,0.0,1023.48,2705.61 50749,201612,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-DI ,269.82,233.82,36.0,0.0,36.0,88.79 50750,201610,2016Q4,2016,VACVR,MERCH ,W,R,AAD,SM-DFED ,157.01,157.01,0.0,0.0,0.0,62.11 50751,201610,2016Q4,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,2044.8,1527.05,517.75,0.0,517.75,536.01 50752,201610,2016Q4,2016,VICTR,MERCH ,E,8,AAD,SM-DSO ,3642.55,2784.22,858.33,0.0,858.33,908.55 50753,201610,2016Q4,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,27418.69,17595.26,9823.43,0.0,9823.43,5385.23 50754,201610,2016Q4,2016,VICTR,MERCH ,E,S,AAD,SM-LGP 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50797,201611,2016Q4,2016,CALGY,MERCH ,W,Q,AAD,SM-LGP ,0.02,0.0,0.02,0.0,0.02,-0.02 50798,201611,2016Q4,2016,EDMON,MERCH ,A,Q,AAD,DENTAL ,-297.64,-14.17,-283.47,0.0,-283.47,340.98 50799,201611,2016Q4,2016,EDMON,MERCH ,E,$,AAV,SM-DI ,114.38,77.5,36.88,0.0,36.88,10.8 50800,201610,2016Q4,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,825.9,825.9,0.0,0.0,0.0,484.35 50801,201610,2016Q4,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,221.22,175.5,45.72,0.0,45.72,111.75 50802,201610,2016Q4,2016,QUEBC,MERCH ,W,Q,AAD,DENTAL ,70.48,57.98,12.5,0.0,12.5,26.61 50803,201610,2016Q4,2016,QUEBC,MERCH ,W,S,AAD,DENSPEC ,29.18,24.2,4.98,0.0,4.98,7.02 50804,201610,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,DENSPEC ,341.17,280.0,61.17,0.0,61.17,103.16 50805,201610,2016Q4,2016,REGIN,MERCH ,E,R,AAD,SM-DSO ,-250.4,-260.0,9.6,0.0,9.6,-157.89 50806,201610,2016Q4,2016,REGIN,MERCH ,H,8,AAD,SM-DSO ,71.76,55.2,16.56,0.0,16.56,25.68 50807,201610,2016Q4,2016,REGIN,MERCH ,H,Q,AAD,DENSPEC ,-176.87,-164.97,-11.9,0.0,-11.9,-86.16 50808,201610,2016Q4,2016,REGIN,MERCH ,H,R,AAD,SM-DI ,191.97,191.97,0.0,0.0,0.0,85.74 50809,201610,2016Q4,2016,REGIN,MERCH ,T,*,AAD,SM-LGP ,1314.38,1117.2,197.18,0.0,197.18,366.46 50810,201610,2016Q4,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,2244.16,2154.34,89.82,0.0,89.82,903.27 50811,201610,2016Q4,2016,REGIN,MERCH ,T,8,AAD,SM-PHC ,845.81,820.43,25.38,0.0,25.38,417.42 50812,201610,2016Q4,2016,REGIN,MERCH ,T,C,AAD,SM-DI ,24.57,14.35,10.22,0.0,10.22,0.59 50813,201610,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-DFED ,751.26,751.26,0.0,0.0,0.0,335.6 50814,201610,2016Q4,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,18121.94,18111.64,10.3,0.0,10.3,8391.97 50815,201610,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-DI ,60.95,49.95,11.0,0.0,11.0,32.25 50816,201610,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-DSO ,740.48,624.88,115.6,0.0,115.6,396.21 50817,201610,2016Q4,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,691.3,-0.99,692.29,0.0,692.29,-0.99 50818,201610,2016Q4,2016,TORNT,MERCH ,C,R,AAD,SM-EDSO ,663.26,663.26,0.0,0.0,0.0,345.3 50819,201610,2016Q4,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,4189.34,3293.03,896.31,0.0,896.31,1098.41 50820,201610,2016Q4,2016,TORNT,MERCH,E,8,AAD,SM-PHC ,26.07,20.85,5.22,0.0,5.22,7.05 50821,201610,2016Q4,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,8150.21,7278.28,871.93,0.0,871.93,2528.82 50822,201610,2016Q4,2016,TORNT,MERCH ,E,C,AAD,SM-DSO ,334.13,232.43,101.7,0.0,101.7,68.89 50823,201610,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,SM-DSO ,205.95,198.77,7.18,0.0,7.18,102.17 50824,201610,2016Q4,2016,TORNT,MERCH ,E,R,AAL,ZAHN ,13805.11,13759.81,45.3,0.0,45.3,6632.98 50825,201610,2016Q4,2016,TORNT,MERCH ,H,8,AAL,ZAHN ,254.09,228.68,25.41,0.0,25.41,127.95 50826,201610,2016Q4,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,21422.86,21351.86,71.0,0.0,71.0,10549.86 50827,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,DENTAL ,267454.19,241193.13,26261.06,0.0,26261.06,104144.5 50828,201610,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,6997.7,6151.46,846.24,0.0,846.24,2583.15 50829,201610,2016Q4,2016,TORNT,MERCH ,T,C,AAL,ZAHN 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50840,201610,2016Q4,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,37163.45,34068.21,3095.24,0.0,3095.24,16201.09 50841,201610,2016Q4,2016,TORNT,MERCH ,W,P,AAD,DENTAL ,300050.58,257329.78,42720.8,0.0,42720.8,114582.68 50842,201610,2016Q4,2016,TORNT,MERCH ,W,Q,AAL,DENTAL ,3066.94,2479.27,587.67,0.0,587.67,795.21 50843,201610,2016Q4,2016,TORNT,MERCH ,W,R,AAD,DENSPEC ,69542.87,69052.07,490.8,0.0,490.8,34422.57 50844,201610,2016Q4,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,1438.27,1434.27,4.0,0.0,4.0,737.94 50845,201610,2016Q4,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,756.9,620.2,136.7,0.0,136.7,252.46 50846,201610,2016Q4,2016,VACVR,MERCH ,A,Q,AAD,DENSPEC ,3262.99,2806.0,456.99,0.0,456.99,719.25 50847,201610,2016Q4,2016,VACVR,MERCH ,E,C,AAD,DENSPEC ,711.6,263.6,448.0,0.0,448.0,113.86 50848,201610,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,23516.44,17322.11,4372.83,1821.5,6194.33,6329.99 50849,201610,2016Q4,2016,VACVR,MERCH ,E,R,AAD,SM-DSH ,44.98,44.98,0.0,0.0,0.0,-446.24 50850,201611,2016Q4,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,7260.93,6095.39,1165.54,0.0,1165.54,2521.63 50851,201611,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,8950.54,8886.44,64.1,0.0,64.1,4627.21 50852,201611,2016Q4,2016,HALFX,MERCH ,W,S,AAD,DENSPEC ,5272.59,4087.07,1185.52,0.0,1185.52,1704.46 50853,201611,2016Q4,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,2954.79,2815.19,139.6,0.0,139.6,1100.78 50854,201611,2016Q4,2016,LONDN,MERCH ,T,*,AAD,DENSPEC ,2194.34,1315.4,878.94,0.0,878.94,297.23 50855,201611,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-EDSO ,7425.88,5082.79,2343.09,0.0,2343.09,1477.97 50856,201611,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-PHC ,4165.19,3541.99,623.2,0.0,623.2,1365.85 50857,201611,2016Q4,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,2718.18,2492.68,225.5,0.0,225.5,1085.28 50858,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-PDS ,8025.68,6360.97,1664.71,0.0,1664.71,1956.31 50859,201611,2016Q4,2016,LONDN,MERCH ,T,S,AAD,SM-DSO ,69.54,56.34,13.2,0.0,13.2,21.24 50860,201611,2016Q4,2016,LONDN,MERCH ,W,*,AAD,DENTAL ,1320.15,906.67,413.48,0.0,413.48,303.52 50861,201611,2016Q4,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,51691.06,39935.99,11755.07,0.0,11755.07,15328.1 50862,201611,2016Q4,2016,LONDN,MERCH,W,R,AAD,SM-DI ,825.72,808.92,16.8,0.0,16.8,432.89 50863,201611,2016Q4,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,11116.1,11003.8,112.3,0.0,112.3,5971.55 50864,201611,2016Q4,2016,MEDIC,MERCH ,A,Q,AAM,MEDICL ,18923.09,13072.0,5851.09,0.0,5851.09,2757.31 50865,201611,2016Q4,2016,MEDIC,MERCH ,E,$,AAM,MEDICL ,6375.45,4904.65,1470.8,0.0,1470.8,1974.12 50866,201611,2016Q4,2016,MEDIC,MERCH ,E,8,AAM,MEDICL ,21.98,20.88,1.1,0.0,1.1,10.33 50867,201611,2016Q4,2016,MEDIC,MERCH ,E,R,AAM,MEDICL ,2238.32,2313.02,-74.7,0.0,-74.7,1227.29 50868,201611,2016Q4,2016,MEDIC,MERCH ,H,$,AAM,MEDICL ,2227.7,1547.93,679.77,0.0,679.77,600.78 50869,201611,2016Q4,2016,MEDIC,MERCH ,H,C,AAM,SM-DSO ,962.85,620.6,342.25,0.0,342.25,135.26 50870,201611,2016Q4,2016,MEDIC,MERCH ,H,R,AAM,MEDICL ,238.32,255.89,-17.57,0.0,-17.57,138.87 50871,201611,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,MEDICL 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50882,201611,2016Q4,2016,MNTRL,MERCH ,C,8,AAD,SM-EDSO ,63.16,47.36,15.8,0.0,15.8,24.98 50883,201611,2016Q4,2016,MNTRL,MERCH ,E,P,AAD,SM-LGP ,599.69,379.49,220.2,0.0,220.2,186.83 50884,201611,2016Q4,2016,MNTRL,MERCH ,E,S,AAD,DENTAL ,11849.19,8937.8,2318.44,592.95,2911.39,2681.58 50885,201611,2016Q4,2016,MNTRL,MERCH ,H,P,AAD,SM-LGP ,137.92,102.48,24.06,11.38,35.44,29.32 50886,201611,2016Q4,2016,MNTRL,MERCH ,H,S,AAD,DENTAL ,241.86,187.27,36.05,18.54,54.59,88.07 50887,201611,2016Q4,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,47326.15,34317.81,11414.64,1593.7,13008.34,9377.6 50888,201611,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,2660.91,2435.17,225.74,0.0,225.74,1543.8 50889,201611,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,508.03,395.98,112.05,0.0,112.05,-114.42 50890,201611,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-DSH ,295.8,135.8,160.0,0.0,160.0,61.11 50891,201611,2016Q4,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,2770.57,1776.87,993.7,0.0,993.7,492.06 50892,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH 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50903,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,5313.15,4485.47,827.68,0.0,827.68,1655.36 50904,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,529676.77,525757.61,3254.3,664.86,3919.16,249334.01 50905,201611,2016Q4,2016,TORNT,MERCH ,T,S,AAD,SM-DSH ,3253.24,2082.98,1170.26,0.0,1170.26,599.49 50906,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,14497.45,12780.3,1717.15,0.0,1717.15,6649.35 50907,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-EDSO ,4367.87,3275.79,1092.08,0.0,1092.08,1179.94 50908,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAL,DENTAL ,603.25,567.06,36.19,0.0,36.19,246.28 50909,201611,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,10701.67,8291.77,2318.0,91.9,2409.9,3543.46 50910,201611,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,DENSPEC ,281.68,254.49,27.19,0.0,27.19,108.09 50911,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-DSH ,125.58,125.58,0.0,0.0,0.0,64.1 50912,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.08,0.08,0.0,0.0,0.0,0.0 50913,201611,2016Q4,2016,VACVR,MERCH ,C,C,AAD,SM-EDSO 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50924,201611,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,852.34,645.58,206.76,0.0,206.76,198.09 50925,201611,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-PHC ,5759.2,3196.0,2563.2,0.0,2563.2,600.79 50926,201611,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,14479.53,9812.67,4666.86,0.0,4666.86,3031.02 50927,201611,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,722.59,722.59,0.0,0.0,0.0,386.29 50928,201611,2016Q4,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,1090.27,846.07,244.2,0.0,244.2,414.61 50929,201611,2016Q4,2016,VACVR,MERCH ,W,R,AAL,SM-DI ,212.32,212.32,0.0,0.0,0.0,95.36 50930,201611,2016Q4,2016,VICTR,MERCH ,E,8,AAL,DENSPEC ,917.52,825.76,91.76,0.0,91.76,310.25 50931,201611,2016Q4,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,1879.62,1721.29,158.33,0.0,158.33,764.08 50932,201611,2016Q4,2016,VICTR,MERCH ,E,C,AAD,SM-DSO ,290.97,191.97,99.0,0.0,99.0,70.14 50933,201611,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,34287.58,29638.84,4648.74,0.0,4648.74,12027.66 50934,201611,2016Q4,2016,VICTR,MERCH ,T,Q,AAL,ZAHN 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50945,201611,2016Q4,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,1090.74,851.54,239.2,0.0,239.2,244.52 50946,201611,2016Q4,2016,WINPG,MERCH ,T,R,AAM,SM-MI ,585.8,567.8,18.0,0.0,18.0,303.39 50947,201611,2016Q4,2016,WINPG,MERCH ,T,S,AAD,DENTAL ,1723.07,1363.87,359.2,0.0,359.2,558.98 50948,201611,2016Q4,2016,WINPG,MERCH ,W,8,AAD,DENTAL ,47190.07,41916.7,5249.45,23.92,5273.37,17377.89 50949,201611,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,5728.85,4969.02,759.83,0.0,759.83,2266.0 50950,201612,2016Q4,2016,VICTR,MERCH ,W,P,AAD,DENTAL ,29362.3,25018.74,4343.56,0.0,4343.56,10928.22 50951,201612,2016Q4,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,10754.71,10697.31,57.4,0.0,57.4,4837.97 50952,201612,2016Q4,2016,WINPG,MERCH ,E,C,AAD,DENTAL ,87.79,58.32,29.47,0.0,29.47,16.38 50953,201612,2016Q4,2016,WINPG,MERCH ,E,P,AAL,ZAHN ,734.38,589.77,144.61,0.0,144.61,257.61 50954,201612,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,217700.61,177410.5,40290.11,0.0,40290.11,64039.92 50955,201612,2016Q4,2016,WINPG,MERCH ,E,R,AAD,DENSPEC 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,9.99,9.99,0.0,0.0,0.0,3.96 50967,201701,2017Q1,2017,CALGY,MERCH ,E,R,AAD,ZAHN ,1023.47,1017.67,5.8,0.0,5.8,554.32 50968,201701,2017Q1,2017,CALGY,MERCH ,H,R,AAD,DENSPEC ,337.1,333.1,4.0,0.0,4.0,159.92 50969,201701,2017Q1,2017,CALGY,MERCH ,T,*,AAL,ZAHN ,0.0,-2.89,2.89,0.0,2.89,-2.89 50970,201701,2017Q1,2017,CALGY,MERCH ,T,8,AAD,SM-DSH ,30.19,29.28,0.91,0.0,0.91,12.79 50971,201701,2017Q1,2017,CALGY,MERCH ,T,8,AAD,SM-EDSO ,2655.62,1998.24,657.38,0.0,657.38,659.93 50972,201701,2017Q1,2017,CALGY,MERCH ,T,C,AAD,SM-DI ,1344.8,778.94,565.86,0.0,565.86,78.13 50973,201701,2017Q1,2017,CALGY,MERCH ,T,P,AAD,SM-LGP ,2349.46,1914.02,435.44,0.0,435.44,851.47 50974,201701,2017Q1,2017,CALGY,MERCH ,T,P,AAD,SM-PDS ,187.12,179.92,7.2,0.0,7.2,67.92 50975,201701,2017Q1,2017,CALGY,MERCH ,T,Q,AAD,DENSPEC ,335.43,231.0,104.43,0.0,104.43,65.24 50976,201701,2017Q1,2017,CALGY,MERCH ,T,Q,AAD,SM-DI ,449.96,388.62,61.34,0.0,61.34,140.38 50977,201701,2017Q1,2017,CALGY,MERCH ,T,R,AAD,SM-EDSO ,421.59,421.59,0.0,0.0,0.0,120.47 50978,201701,2017Q1,2017,CALGY,MERCH ,W,8,AAD,SM-LGP ,75737.13,57835.37,17901.76,0.0,17901.76,21719.14 50979,201701,2017Q1,2017,CALGY,MERCH ,W,P,AAD,DENSPEC ,13611.46,11681.15,1930.31,0.0,1930.31,4911.22 50980,201701,2017Q1,2017,CALGY,MERCH ,W,P,AAD,SM-DI ,258.61,172.31,86.3,0.0,86.3,98.42 50981,201701,2017Q1,2017,CALGY,MERCH ,W,Q,AAL,ZAHN ,726.93,621.8,105.13,0.0,105.13,270.12 50982,201701,2017Q1,2017,CALGY,MERCH ,W,R,AAD,SM-LGP ,29199.62,29301.66,-102.04,0.0,-102.04,14169.47 50983,201701,2017Q1,2017,CALGY,MERCH ,W,R,AAL,DENTAL ,4019.36,4019.36,0.0,0.0,0.0,1785.1 50984,201701,2017Q1,2017,EDMON,MERCH ,E,*,AAD,DENTAL ,468.63,398.3,70.33,0.0,70.33,178.62 50985,201701,2017Q1,2017,EDMON,MERCH ,E,P,AAD,DENSPEC ,514.77,449.79,64.98,0.0,64.98,182.86 50986,201701,2017Q1,2017,EDMON,MERCH ,E,Q,AAL,ZAHN ,21517.61,19060.1,2457.51,0.0,2457.51,7501.31 50987,201701,2017Q1,2017,EDMON,MERCH ,T,8,AAD,DENTAL ,53740.78,47763.71,5977.07,0.0,5977.07,21153.53 50988,201701,2017Q1,2017,EDMON,MERCH ,T,C,AAL,SM-PHC ,139.95,118.75,21.2,0.0,21.2,54.78 50989,201701,2017Q1,2017,EDMON,MERCH ,T,R,AAD,DENTAL ,80480.41,80052.6,440.3,-12.49,427.81,35866.06 50990,201701,2017Q1,2017,EDMON,MERCH ,T,R,AAD,SM-EDSO ,421.59,421.59,0.0,0.0,0.0,72.29 50991,201701,2017Q1,2017,EDMON,MERCH ,W,R,AAD,SM-DSH ,121.35,121.35,0.0,0.0,0.0,81.06 50992,201701,2017Q1,2017,EDMON,MERCH ,W,R,AAD,SM-DSO ,13.69,13.69,0.0,0.0,0.0,8.9 50993,201701,2017Q1,2017,EDMON,MERCH ,W,R,AAD,SM-PDS ,1459.83,1459.83,0.0,0.0,0.0,687.61 50994,201701,2017Q1,2017,HALFX,MERCH ,A,Q,AAD,SM-DSO ,41.39,41.39,0.0,0.0,0.0,21.14 50995,201701,2017Q1,2017,HALFX,MERCH ,C,Q,AAD,SM-EDSO ,136.49,102.37,34.12,0.0,34.12,2.02 50996,201701,2017Q1,2017,HALFX,MERCH ,E,P,AAD,DENTAL ,8067.5,6693.25,1374.25,0.0,1374.25,2879.3 50997,201701,2017Q1,2017,HALFX,MERCH ,H,P,AAD,DENTAL ,71.58,65.98,5.6,0.0,5.6,28.36 50998,201701,2017Q1,2017,HALFX,MERCH ,H,R,AAL,ZAHN ,99.78,99.78,0.0,0.0,0.0,55.33 50999,201701,2017Q1,2017,HALFX,MERCH ,H,S,AAD,DENTAL ,989.17,760.57,228.6,0.0,228.6,293.35 51000,201611,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-DSO ,31367.16,26328.27,5038.89,0.0,5038.89,10628.54 51001,201611,2016Q4,2016,CALGY,MERCH ,W,C,AAD,SM-EDSO ,8694.89,5654.99,3039.9,0.0,3039.9,1553.18 51002,201611,2016Q4,2016,CALGY,MERCH ,W,Q,AAD,DENSPEC ,615.89,593.89,22.0,0.0,22.0,199.32 51003,201611,2016Q4,2016,CALGY,MERCH ,W,Q,AAD,DENTAL ,8479.52,7241.14,1238.38,0.0,1238.38,2621.34 51004,201611,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-DI ,40.78,40.78,0.0,0.0,0.0,25.04 51005,201611,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,18062.14,17830.64,231.5,0.0,231.5,9018.56 51006,201611,2016Q4,2016,CALGY,MERCH ,W,S,AAD,SM-LGP ,778.42,546.22,232.2,0.0,232.2,230.04 51007,201611,2016Q4,2016,EDMON,MERCH ,A,Q,AAD,DENSPEC ,31.79,28.61,3.18,0.0,3.18,16.86 51008,201611,2016Q4,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,23211.76,20015.33,3196.43,0.0,3196.43,8378.45 51009,201611,2016Q4,2016,EDMON,MERCH ,E,Q,AAL,ZAHN ,3857.78,3116.13,741.65,0.0,741.65,1238.85 51010,201611,2016Q4,2016,EDMON,MERCH ,E,R,AAD,DENSPEC ,991.46,985.46,6.0,0.0,6.0,438.52 51011,201611,2016Q4,2016,EDMON,MERCH ,H,P,AAD,DENTAL ,533.98,505.98,28.0,0.0,28.0,193.22 51012,201611,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,1373.39,1209.31,164.08,0.0,164.08,481.73 51013,201611,2016Q4,2016,EDMON,MERCH ,W,C,AAL,SM-DSH ,2696.56,2061.36,635.2,0.0,635.2,829.41 51014,201611,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-LGP ,594.75,594.75,0.0,0.0,0.0,278.52 51015,201611,2016Q4,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,682.52,564.2,118.32,0.0,118.32,218.9 51016,201611,2016Q4,2016,HALFX,MERCH ,C,C,AAD,SM-EDSO ,121076.76,77556.93,43519.83,0.0,43519.83,21402.2 51017,201611,2016Q4,2016,HALFX,MERCH ,E,8,AAD,SM-DSO ,621.52,478.56,142.96,0.0,142.96,180.24 51018,201611,2016Q4,2016,HALFX,MERCH ,E,Q,AAD,DENSPEC ,1310.75,1277.0,33.75,0.0,33.75,539.26 51019,201611,2016Q4,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,164.28,147.85,16.43,0.0,16.43,71.75 51020,201611,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-DFED ,62.99,55.99,7.0,0.0,7.0,27.29 51021,201611,2016Q4,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,1225.57,1010.94,214.63,0.0,214.63,532.69 51022,201611,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1082.13,919.8,162.33,0.0,162.33,373.0 51023,201611,2016Q4,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,90027.34,89393.14,634.2,0.0,634.2,42300.93 51024,201611,2016Q4,2016,HALFX,MERCH ,W,*,AAD,DENSPEC ,45.72,38.85,6.87,0.0,6.87,14.93 51025,201611,2016Q4,2016,HALFX,MERCH ,W,P,AAD,SM-DSO ,3009.91,2395.2,614.71,0.0,614.71,1140.17 51026,201611,2016Q4,2016,HALFX,MERCH ,W,R,AAL,SM-LGP ,-161.89,-161.89,0.0,0.0,0.0,-91.86 51027,201611,2016Q4,2016,HALFX,MERCH ,W,R,AAL,ZAHN ,12211.56,12091.86,119.7,0.0,119.7,5536.33 51028,201611,2016Q4,2016,HALFX,MERCH ,W,S,AAD,SM-DSH ,285.11,172.71,112.4,0.0,112.4,42.91 51029,201611,2016Q4,2016,HALFX,MERCH ,W,S,AAD,SM-DSO ,3660.16,2951.11,709.05,0.0,709.05,1266.02 51030,201611,2016Q4,2016,LONDN,MERCH ,E,8,AAL,ZAHN 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51052,201611,2016Q4,2016,EDMON,MERCH ,E,8,AAL,SM-DSH ,189.25,170.32,18.93,0.0,18.93,91.05 51053,201611,2016Q4,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,895.58,691.94,203.64,0.0,203.64,247.66 51054,201611,2016Q4,2016,EDMON,MERCH ,E,R,AAD,DENTAL ,22068.45,21981.76,79.5,7.19,86.69,10981.99 51055,201611,2016Q4,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,1121.18,846.61,274.57,0.0,274.57,270.87 51056,201611,2016Q4,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,1118.45,889.93,228.52,0.0,228.52,266.01 51057,201611,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,-2732.85,-2552.39,-180.46,0.0,-180.46,-2193.42 51058,201611,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-DI ,1014.09,1014.09,0.0,0.0,0.0,452.65 51059,201611,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,66.54 51060,201611,2016Q4,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,32354.39,26253.46,6217.54,-116.61,6100.93,9694.42 51061,201611,2016Q4,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,43269.99,37068.35,6201.64,0.0,6201.64,12759.52 51062,201611,2016Q4,2016,HALFX,MERCH 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51073,201611,2016Q4,2016,LONDN,MERCH ,E,P,AAL,ZAHN ,75.99,64.69,11.3,0.0,11.3,35.74 51074,201611,2016Q4,2016,LONDN,MERCH ,H,P,AAL,ZAHN ,131.48,111.76,19.72,0.0,19.72,43.26 51075,201611,2016Q4,2016,LONDN,MERCH ,H,S,AAL,ZAHN ,544.57,418.77,125.8,0.0,125.8,159.51 51076,201611,2016Q4,2016,LONDN,MERCH ,T,8,AAL,SM-DSO ,732.6,659.31,73.29,0.0,73.29,388.19 51077,201611,2016Q4,2016,LONDN,MERCH ,T,D,AAV,ANIMHLTH ,55.77,23.97,31.8,0.0,31.8,9.86 51078,201611,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,1435.87,1435.87,0.0,0.0,0.0,681.46 51079,201611,2016Q4,2016,LONDN,MERCH,T,R,AAD,SM-PDS ,241.94,241.94,0.0,0.0,0.0,142.62 51080,201611,2016Q4,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,766.1,654.72,111.38,0.0,111.38,219.86 51081,201611,2016Q4,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,14030.76,10342.1,3688.66,0.0,3688.66,2889.66 51082,201611,2016Q4,2016,LONDN,MERCH ,W,*,AAD,SM-DSO ,164.68,139.98,24.7,0.0,24.7,78.21 51083,201611,2016Q4,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,2514.71,2261.32,253.39,0.0,253.39,928.51 51084,201611,2016Q4,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,60028.24,53857.06,6036.11,135.07,6171.18,22740.83 51085,201611,2016Q4,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,6500.09,6459.09,41.0,0.0,41.0,3256.81 51086,201611,2016Q4,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,82545.19,82166.99,378.2,0.0,378.2,40274.31 51087,201611,2016Q4,2016,MEDIC,MERCH ,E,C,AAM,SM-MI ,2085.79,1331.25,754.54,0.0,754.54,388.1 51088,201611,2016Q4,2016,MEDIC,MERCH ,E,D,AAM,SM-MI ,7525.54,6156.57,1368.97,0.0,1368.97,2369.08 51089,201611,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1389.46,957.52,431.94,0.0,431.94,256.75 51090,201611,2016Q4,2016,MEDIC,MERCH ,H,D,AAM,SM-MI ,628.23,429.13,199.1,0.0,199.1,177.05 51091,201611,2016Q4,2016,MEDIC,MERCH ,H,Q,AAM,SM-MI ,59.96,43.96,16.0,0.0,16.0,12.2 51092,201611,2016Q4,2016,MEDIC,MERCH ,T,$,AAM,SM-DI ,32.79,21.99,10.8,0.0,10.8,5.93 51093,201611,2016Q4,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,5121.74,3179.54,1942.2,0.0,1942.2,1271.53 51094,201611,2016Q4,2016,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,19.56,17.6,1.96,0.0,1.96,11.72 51095,201611,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-PDS ,146.86,97.86,49.0,0.0,49.0,39.06 51096,201611,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,2409.17,2426.95,-17.78,0.0,-17.78,1149.46 51097,201611,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,5927.1,5873.8,53.3,0.0,53.3,2867.93 51098,201611,2016Q4,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,1875.61,1830.01,45.6,0.0,45.6,819.84 51099,201611,2016Q4,2016,MEDIC,MERCH ,W,P,AAM,SM-PDS ,229.74,143.34,86.4,0.0,86.4,61.56 51100,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-DSO ,-120.99,-89.99,-31.0,0.0,-31.0,-19.79 51101,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-PHC ,1951.89,1543.17,408.72,0.0,408.72,763.73 51102,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAL,DENSPEC ,351.57,300.95,50.62,0.0,50.62,131.07 51103,201612,2016Q4,2016,CALGY,MERCH ,T,S,AAL,ZAHN ,12833.11,10022.21,2810.9,0.0,2810.9,3215.52 51104,201612,2016Q4,2016,CALGY,MERCH ,W,8,AAL,ZAHN ,8070.12,7262.6,807.52,0.0,807.52,3169.92 51105,201612,2016Q4,2016,CALGY,MERCH 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51116,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,31799.76,26037.65,5762.11,0.0,5762.11,8953.18 51117,201612,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,14570.73,10119.21,4451.52,0.0,4451.52,2644.34 51118,201612,2016Q4,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,2645.67,2396.36,249.31,0.0,249.31,1251.98 51119,201612,2016Q4,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,6738.89,6089.57,649.32,0.0,649.32,2493.04 51120,201612,2016Q4,2016,EDMON,MERCH ,W,P,AAD,SM-DI ,428.08,309.68,118.4,0.0,118.4,113.45 51121,201612,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-DFED ,61.79,61.79,0.0,0.0,0.0,26.87 51122,201612,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-LGP ,220.29,210.29,10.0,0.0,10.0,157.1 51123,201612,2016Q4,2016,EDMON,MERCH ,W,S,AAL,ZAHN ,3195.4,2409.4,786.0,0.0,786.0,798.05 51124,201612,2016Q4,2016,HALFX,MERCH ,C,8,AAD,SM-EDSO ,31488.5,23548.83,7939.67,0.0,7939.67,9311.18 51125,201612,2016Q4,2016,HALFX,MERCH,E,D,AAM,MEDICL ,49.45,40.95,8.5,0.0,8.5,15.05 51126,201612,2016Q4,2016,HALFX,MERCH ,E,P,AAD,SM-LGP 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51137,201612,2016Q4,2016,HALFX,MERCH ,W,S,AAD,SM-DSH ,1243.03,542.33,700.7,0.0,700.7,314.64 51138,201612,2016Q4,2016,LONDN,MERCH ,E,*,AAD,DENTAL ,154.8,131.52,23.28,0.0,23.28,50.64 51139,201612,2016Q4,2016,LONDN,MERCH ,E,P,AAD,DENSPEC ,6264.58,5780.58,484.0,0.0,484.0,3831.7 51140,201612,2016Q4,2016,LONDN,MERCH ,H,S,AAD,DENSPEC ,593.11,453.62,139.49,0.0,139.49,146.98 51141,201612,2016Q4,2016,LONDN,MERCH ,T,*,AAD,DENSPEC ,4234.8,3599.4,635.4,0.0,635.4,1624.29 51142,201612,2016Q4,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,76449.96,68482.88,7957.44,9.64,7967.08,27336.07 51143,201612,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,9351.96,6976.16,2375.8,0.0,2375.8,1885.45 51144,201612,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,2806.19,2265.71,540.48,0.0,540.48,945.87 51145,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-LGP ,7796.66,6611.94,1184.72,0.0,1184.72,2618.22 51146,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-PDS ,8138.81,5426.29,2712.52,0.0,2712.52,2066.94 51147,201612,2016Q4,2016,LONDN,MERCH 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51158,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,142.78,142.78,0.0,0.0,0.0,66.59 51159,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAL,DENSPEC ,415.29,415.29,0.0,0.0,0.0,229.66 51160,201610,2016Q4,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,24820.56,24732.76,87.8,0.0,87.8,11424.66 51161,201610,2016Q4,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,10237.82,7567.75,2670.07,0.0,2670.07,2429.12 51162,201610,2016Q4,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,7229.75,6018.49,1211.26,0.0,1211.26,2320.23 51163,201610,2016Q4,2016,VACVR,MERCH ,W,R,AAD,SM-EDSO ,67.14,67.14,0.0,0.0,0.0,42.6 51164,201610,2016Q4,2016,VICTR,MERCH ,A,Q,AAD,DENTAL ,569.59,503.39,66.2,0.0,66.2,355.27 51165,201610,2016Q4,2016,VICTR,MERCH ,E,8,AAD,DENTAL ,56609.72,52141.38,4315.84,152.5,4468.34,22894.85 51166,201610,2016Q4,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,4766.51,4018.91,747.6,0.0,747.6,2060.24 51167,201610,2016Q4,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,4940.3,4408.34,531.96,0.0,531.96,1554.63 51168,201610,2016Q4,2016,VICTR,MERCH ,E,R,AAD,DENTAL ,62076.67,61210.12,306.2,560.35,866.55,29544.13 51169,201610,2016Q4,2016,VICTR,MERCH,E,R,AAD,SM-LGP ,7812.17,7780.77,31.4,0.0,31.4,3945.45 51170,201610,2016Q4,2016,VICTR,MERCH ,H,8,AAD,DENTAL ,4367.45,3947.64,419.81,0.0,419.81,1658.06 51171,201610,2016Q4,2016,VICTR,MERCH ,H,P,AAD,DENSPEC ,446.75,406.85,39.9,0.0,39.9,164.1 51172,201610,2016Q4,2016,VICTR,MERCH ,H,R,AAD,DENTAL ,3871.4,3860.4,11.0,0.0,11.0,1939.18 51173,201610,2016Q4,2016,VICTR,MERCH ,H,R,AAD,SM-LGP ,5153.71,5141.21,12.5,0.0,12.5,2895.79 51174,201610,2016Q4,2016,VICTR,MERCH ,T,Q,AAD,DENTAL ,5263.15,4357.91,905.24,0.0,905.24,1610.09 51175,201610,2016Q4,2016,VICTR,MERCH ,W,D,AAM,MEDICL ,535.23,434.83,100.4,0.0,100.4,182.76 51176,201610,2016Q4,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,1212.28,1036.48,175.8,0.0,175.8,523.29 51177,201610,2016Q4,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,14612.36,11721.88,2890.48,0.0,2890.48,3831.96 51178,201610,2016Q4,2016,WINPG,MERCH ,E,C,AAD,SM-LGP ,2662.94,1988.74,674.2,0.0,674.2,550.64 51179,201610,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-DI ,29.99,23.99,6.0,0.0,6.0,11.04 51180,201610,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-DSO ,61.42,52.2,9.22,0.0,9.22,25.72 51181,201610,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-LGP ,1372.31,1098.02,274.29,0.0,274.29,417.85 51182,201610,2016Q4,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,252.24,212.84,39.4,0.0,39.4,135.61 51183,201610,2016Q4,2016,WINPG,MERCH ,T,P,AAV,ANIMHLTH ,59.18,51.98,7.2,0.0,7.2,26.07 51184,201610,2016Q4,2016,WINPG,MERCH ,T,R,AAD,DENSPEC ,3911.14,3863.44,47.7,0.0,47.7,2082.02 51185,201610,2016Q4,2016,WINPG,MERCH ,T,S,AAL,ZAHN ,156.56,134.96,21.6,0.0,21.6,68.33 51186,201610,2016Q4,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,619.13,519.2,99.93,0.0,99.93,245.1 51187,201610,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-DFED ,1869.79,1284.43,585.36,0.0,585.36,414.95 51188,201610,2016Q4,2016,WINPG,MERCH ,W,8,AAL,ZAHN ,4136.49,4012.37,124.12,0.0,124.12,1777.32 51189,201610,2016Q4,2016,WINPG,MERCH ,W,C,AAD,SM-DSO ,4575.44,3307.44,1268.0,0.0,1268.0,1147.71 51190,201610,2016Q4,2016,WINPG,MERCH ,W,C,AAD,SM-EDSO ,2907.86,2090.0,817.86,0.0,817.86,773.96 51191,201610,2016Q4,2016,WINPG,MERCH ,W,D,AAM,SM-MI ,591.92,399.92,192.0,0.0,192.0,124.94 51192,201610,2016Q4,2016,WINPG,MERCH ,W,R,AAD,SM-DFED ,62.06,61.76,0.3,0.0,0.3,45.34 51193,201610,2016Q4,2016,WINPG,MERCH ,W,R,AAD,SM-PHC ,181.77,181.77,0.0,0.0,0.0,84.05 51194,201610,2016Q4,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,5731.66,5674.66,57.0,0.0,57.0,2712.51 51195,201611,2016Q4,2016,CALGY,MERCH ,C,R,AAD,SM-EDSO ,0.02,0.02,0.0,0.0,0.0,0.0 51196,201611,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,5083.42,3544.1,1539.32,0.0,1539.32,1147.92 51197,201611,2016Q4,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,5442.56,4862.05,580.51,0.0,580.51,2188.9 51198,201611,2016Q4,2016,CALGY,MERCH ,E,C,AAD,SM-DSO ,2681.63,1681.14,1000.49,0.0,1000.49,580.1 51199,201611,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-DI ,93.99,89.99,4.0,0.0,4.0,36.69 51200,201701,2017Q1,2017,HALFX,MERCH ,T,D,AAM,SM-MI ,265.78,228.38,37.4,0.0,37.4,140.62 51201,201701,2017Q1,2017,HALFX,MERCH ,T,P,AAD,DENSPEC ,2360.97,1787.23,573.74,0.0,573.74,774.07 51202,201701,2017Q1,2017,HALFX,MERCH ,T,Q,AAD,SM-DSO ,309.18,262.8,46.38,0.0,46.38,73.68 51203,201701,2017Q1,2017,HALFX,MERCH ,T,Q,AAD,SM-PHC ,3483.14,2202.98,1280.16,0.0,1280.16,370.3 51204,201701,2017Q1,2017,HALFX,MERCH ,T,R,AAD,SM-DI ,653.85,653.85,0.0,0.0,0.0,352.82 51205,201701,2017Q1,2017,HALFX,MERCH ,W,8,AAL,SM-LGP ,987.18,866.07,121.11,0.0,121.11,396.53 51206,201701,2017Q1,2017,HALFX,MERCH ,W,C,AAD,DENTAL ,13384.46,9903.09,3481.37,0.0,3481.37,3454.55 51207,201701,2017Q1,2017,HALFX,MERCH ,W,C,AAD,SM-EDSO ,-75.99,-55.42,-20.57,0.0,-20.57,-15.63 51208,201701,2017Q1,2017,HALFX,MERCH ,W,P,AAL,ZAHN ,2178.73,1951.03,227.7,0.0,227.7,875.58 51209,201701,2017Q1,2017,HALFX,MERCH ,W,Q,AAD,DENTAL ,719.91,634.7,85.21,0.0,85.21,224.69 51210,201701,2017Q1,2017,HALFX,MERCH ,W,S,AAD,SM-DSO ,6826.66,5428.45,1398.21,0.0,1398.21,2173.26 51211,201701,2017Q1,2017,LONDN,MERCH ,E,P,AAD,DENTAL 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51222,201701,2017Q1,2017,LONDN,MERCH ,W,R,AAD,SM-PHC ,2088.51,2083.71,4.8,0.0,4.8,1089.51 51223,201701,2017Q1,2017,LONDN,MERCH ,W,R,AAL,ZAHN ,10027.91,10001.91,26.0,0.0,26.0,4510.08 51224,201701,2017Q1,2017,MEDIC,MERCH ,E,D,AAM,SM-DI ,1068.48,841.51,226.97,0.0,226.97,345.03 51225,201701,2017Q1,2017,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,167.99,152.99,15.0,0.0,15.0,60.07 51226,201701,2017Q1,2017,MEDIC,MERCH ,E,Q,AAM,SM-DI ,636.86,358.22,278.64,0.0,278.64,120.6 51227,201701,2017Q1,2017,MEDIC,MERCH ,H,P,AAM,SM-MI ,103.47,68.97,34.5,0.0,34.5,28.34 51228,201701,2017Q1,2017,MEDIC,MERCH ,T,P,AAM,MEDICL ,3243.44,2273.37,970.07,0.0,970.07,904.43 51229,201701,2017Q1,2017,MEDIC,MERCH ,T,R,AAM,ANIMHLTH ,11.98,11.98,0.0,0.0,0.0,6.94 51230,201701,2017Q1,2017,MEDIC,MERCH ,T,S,AAM,SM-MI ,440.7,209.7,231.0,0.0,231.0,98.3 51231,201701,2017Q1,2017,MEDIC,MERCH,W,$,AAM,SM-MI ,474.08,368.38,105.7,0.0,105.7,173.78 51232,201701,2017Q1,2017,MEDIC,MERCH ,W,C,AAM,SM-DSH ,981.6,590.28,391.32,0.0,391.32,165.82 51233,201701,2017Q1,2017,MEDIC,MERCH ,W,R,AAM,SM-DSO ,132.18,132.18,0.0,0.0,0.0,62.0 51234,201701,2017Q1,2017,MEDIC,MERCH ,W,R,AAM,SM-PHC ,21.29,23.49,-2.2,0.0,-2.2,12.92 51235,201701,2017Q1,2017,MNTRL,MERCH ,A,Q,AAD,SM-DSH ,1014.15,139.23,874.92,0.0,874.92,55.96 51236,201701,2017Q1,2017,MNTRL,MERCH ,A,Q,AAL,SM-EDSO ,31103.74,30651.56,452.18,0.0,452.18,10710.11 51237,201701,2017Q1,2017,MNTRL,MERCH ,C,C,AAD,SM-EDSO ,10037.82,6533.63,3504.19,0.0,3504.19,1882.65 51238,201701,2017Q1,2017,MNTRL,MERCH ,E,P,AAD,SM-LGP ,735.45,656.25,79.2,0.0,79.2,273.32 51239,201701,2017Q1,2017,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,339.79,291.49,48.3,0.0,48.3,121.34 51240,201701,2017Q1,2017,MNTRL,MERCH ,E,R,AAD,DENTAL ,48856.39,48839.17,108.62,-91.4,17.22,23868.52 51241,201701,2017Q1,2017,MNTRL,MERCH ,E,S,AAD,SM-LGP ,854.1,755.1,99.0,0.0,99.0,464.51 51242,201701,2017Q1,2017,MNTRL,MERCH ,H,C,AAL,SM-EDSO ,28509.79,19615.09,8894.7,0.0,8894.7,6343.74 51243,201701,2017Q1,2017,MNTRL,MERCH ,H,R,AAD,DENTAL 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51254,201612,2016Q4,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,403.75,365.95,37.8,0.0,37.8,156.44 51255,201612,2016Q4,2016,CALGY,MERCH ,E,Q,AAL,ZAHN ,23193.97,20083.72,3110.25,0.0,3110.25,7743.25 51256,201612,2016Q4,2016,CALGY,MERCH ,E,R,AAD,SM-LGP ,770.05,770.05,0.0,0.0,0.0,459.32 51257,201612,2016Q4,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,25.8,21.92,3.88,0.0,3.88,9.15 51258,201612,2016Q4,2016,CALGY,MERCH ,H,8,AAD,SM-LGP ,183.18,137.38,45.8,0.0,45.8,51.52 51259,201612,2016Q4,2016,CALGY,MERCH ,H,P,AAD,DENSPEC ,54.98,47.98,7.0,0.0,7.0,22.08 51260,201612,2016Q4,2016,CALGY,MERCH ,H,R,AAD,SM-LGP ,332.26,323.26,9.0,0.0,9.0,186.96 51261,201612,2016Q4,2016,CALGY,MERCH ,H,S,AAD,DENSPEC ,207.57,182.67,24.9,0.0,24.9,68.97 51262,201612,2016Q4,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,14746.19,13591.28,1154.91,0.0,1154.91,5749.5 51263,201612,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-DSO ,463.77,394.2,69.57,0.0,69.57,118.44 51264,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-DI ,3412.16,2719.02,693.14,0.0,693.14,1065.13 51265,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP ,1392.24,1183.39,208.85,0.0,208.85,483.41 51266,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAD,DENTAL ,68530.33,68247.23,283.1,0.0,283.1,29744.85 51267,201612,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,2498.72,2175.52,323.2,0.0,323.2,898.01 51268,201612,2016Q4,2016,CALGY,MERCH ,W,8,AAD,SM-EDSO ,31428.53,26654.03,4774.5,0.0,4774.5,10844.45 51269,201612,2016Q4,2016,CALGY,MERCH ,W,P,AAD,SM-LGP ,9037.31,7647.92,1389.39,0.0,1389.39,3133.99 51270,201612,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-DSH ,136.99,136.99,0.0,0.0,0.0,91.68 51271,201612,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-EDSO ,259.54,259.54,0.0,0.0,0.0,157.01 51272,201612,2016Q4,2016,EDMON,MERCH ,E,P,AAD,SM-DSH ,424.9,379.9,45.0,0.0,45.0,244.7 51273,201612,2016Q4,2016,EDMON,MERCH ,T,C,AAL,SM-PHC ,80.97,71.25,9.72,0.0,9.72,32.84 51274,201612,2016Q4,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,138.41,179.9,-41.49,0.0,-41.49,142.97 51275,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAL,SM-PHC ,20.99,19.99,1.0,0.0,1.0,8.71 51276,201612,2016Q4,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,2014.57,1560.5,454.07,0.0,454.07,559.68 51277,201612,2016Q4,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,89585.14,82197.08,7393.66,-5.6,7388.06,35758.92 51278,201612,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,6072.89,4762.63,1310.26,0.0,1310.26,1823.29 51279,201612,2016Q4,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,4064.78,3566.69,498.09,0.0,498.09,1756.05 51280,201612,2016Q4,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,362692.26,360439.01,2503.6,-250.35,2253.25,174013.66 51281,201612,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-PDS ,2471.5,2471.5,0.0,0.0,0.0,1153.87 51282,201612,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,2908.42,2892.62,15.8,0.0,15.8,1685.26 51283,201612,2016Q4,2016,HALFX,MERCH ,E,*,AAD,SM-LGP ,76.94,65.4,11.54,0.0,11.54,36.36 51284,201612,2016Q4,2016,HALFX,MERCH ,E,8,AAL,ZAHN ,29.39,26.74,2.65,0.0,2.65,12.39 51285,201612,2016Q4,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,56034.86,46839.18,9195.68,0.0,9195.68,14732.57 51286,201612,2016Q4,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,10352.28,8639.0,1713.28,0.0,1713.28,2669.3 51287,201612,2016Q4,2016,HALFX,MERCH ,T,*,AAD,SM-EDSO ,-279.89,-210.99,-68.9,0.0,-68.9,-115.47 51288,201612,2016Q4,2016,HALFX,MERCH ,T,C,AAD,SM-DFED ,99.99,53.54,46.45,0.0,46.45,-2.25 51289,201612,2016Q4,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,7138.98,6069.58,1069.4,0.0,1069.4,2756.23 51290,201612,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-DI ,152.99,139.99,13.0,0.0,13.0,50.0 51291,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,10213.56,6572.13,3641.43,0.0,3641.43,1756.15 51292,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-PHC ,679.68,342.35,337.33,0.0,337.33,51.12 51293,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,25711.68,21423.0,4288.68,0.0,4288.68,6766.99 51294,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,70.08 51295,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-PDS ,4680.59,4504.19,176.4,0.0,176.4,2385.11 51296,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAL,DENTAL 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51318,201611,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,10229.66,10169.66,60.0,0.0,60.0,5246.66 51319,201611,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,SM-DFED ,1840.92,1834.92,6.0,0.0,6.0,960.88 51320,201611,2016Q4,2016,OTTWA,MERCH ,T,S,AAL,ZAHN ,381.97,295.6,86.37,0.0,86.37,65.88 51321,201611,2016Q4,2016,OTTWA,MERCH ,W,8,AAL,ZAHN ,5141.97,4729.8,412.17,0.0,412.17,1790.3 51322,201611,2016Q4,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,9794.73,7042.08,2752.65,0.0,2752.65,2092.48 51323,201611,2016Q4,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,754.38,483.18,271.2,0.0,271.2,331.38 51324,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,197.55,197.55,0.0,0.0,0.0,130.23 51325,201611,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,1429.85,1144.39,285.46,0.0,285.46,385.14 51326,201611,2016Q4,2016,QUEBC,MERCH ,E,P,AAD,DENTAL ,4647.25,3922.54,574.12,150.59,724.71,1519.97 51327,201611,2016Q4,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,163.01,132.91,30.1,0.0,30.1,59.03 51328,201611,2016Q4,2016,QUEBC,MERCH ,E,S,AAD,DENTAL 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51372,201611,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1206.69,1131.73,74.96,0.0,74.96,578.56 51373,201611,2016Q4,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,6864.95,6123.78,741.17,0.0,741.17,2617.84 51374,201611,2016Q4,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,19146.7,13068.7,6078.0,0.0,6078.0,4087.56 51375,201611,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,46243.0,44008.45,374.1,1860.45,2234.55,21024.27 51376,201611,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,624987.03,588809.7,3590.76,32586.57,36177.33,259323.58 51377,201611,2016Q4,2016,NWFLD,MERCH ,A,Q,AAL,ZAHN ,367.44,331.02,36.42,0.0,36.42,115.02 51378,201611,2016Q4,2016,NWFLD,MERCH ,E,8,AAL,ZAHN ,137.37,120.88,16.49,0.0,16.49,60.34 51379,201611,2016Q4,2016,NWFLD,MERCH ,H,P,AAD,DENTAL ,192.01,151.91,40.1,0.0,40.1,89.96 51380,201611,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,DENSPEC ,9102.81,7104.36,1998.45,0.0,1998.45,2426.27 51381,201611,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,SM-LGP ,2060.46,1738.17,322.29,0.0,322.29,712.7 51382,201611,2016Q4,2016,NWFLD,MERCH 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51404,201612,2016Q4,2016,MEDIC,MERCH,E,C,AAM,MEDICL ,31095.05,20711.57,10383.48,0.0,10383.48,6382.45 51405,201612,2016Q4,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,78667.32,62531.75,16135.57,0.0,16135.57,26273.94 51406,201612,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,MEDICL ,26712.97,19589.68,7123.29,0.0,7123.29,6468.54 51407,201612,2016Q4,2016,MEDIC,MERCH ,H,C,AAM,MEDICL ,2607.25,1767.76,839.49,0.0,839.49,530.66 51408,201612,2016Q4,2016,MEDIC,MERCH ,H,D,AAM,MEDICL ,3952.66,3182.67,769.99,0.0,769.99,1272.67 51409,201612,2016Q4,2016,MEDIC,MERCH ,H,Q,AAM,MEDICL ,653.17,447.87,205.3,0.0,205.3,125.89 51410,201612,2016Q4,2016,MEDIC,MERCH ,T,C,AAM,SM-DI ,86582.36,57450.74,29131.62,0.0,29131.62,14321.39 51411,201612,2016Q4,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,1858.71,1276.71,582.0,0.0,582.0,403.15 51412,201612,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,3780.53,3168.34,612.19,0.0,612.19,1171.39 51413,201612,2016Q4,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,18031.64,14665.8,3365.84,0.0,3365.84,5609.47 51414,201612,2016Q4,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,1070.19,658.99,411.2,0.0,411.2,275.94 51415,201612,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,8218.65,5871.61,2347.04,0.0,2347.04,2346.39 51416,201612,2016Q4,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,7352.04,5726.21,1625.83,0.0,1625.83,2238.61 51417,201612,2016Q4,2016,MNTRL,MERCH ,A,Q,AAD,DENSPEC ,1252.59,821.0,431.59,0.0,431.59,13.6 51418,201612,2016Q4,2016,MNTRL,MERCH ,A,Q,AAM,MEDICL ,82640.4,82640.4,0.0,0.0,0.0,26233.12 51419,201612,2016Q4,2016,MNTRL,MERCH ,E,8,AAD,DENSPEC ,2274.11,2132.17,141.94,0.0,141.94,1025.77 51420,201612,2016Q4,2016,MNTRL,MERCH ,E,C,AAM,SM-MI ,225.39,175.89,49.5,0.0,49.5,51.54 51421,201612,2016Q4,2016,MNTRL,MERCH ,E,D,AAM,SM-MI ,23.98,19.98,4.0,0.0,4.0,10.0 51422,201612,2016Q4,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,5517.71,5022.68,495.03,0.0,495.03,2033.26 51423,201612,2016Q4,2016,MNTRL,MERCH,E,Q,AAM,SM-MI ,94.09,78.39,15.7,0.0,15.7,27.37 51424,201612,2016Q4,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC 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51435,201612,2016Q4,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,716.91,482.41,234.5,0.0,234.5,201.88 51436,201612,2016Q4,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,8595.72,6775.31,1820.41,0.0,1820.41,2447.54 51437,201612,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,4677.31,4368.23,309.08,0.0,309.08,2501.75 51438,201612,2016Q4,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,671.65,492.05,179.6,0.0,179.6,254.45 51439,201612,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,6743.98,6810.16,0.6,-66.78,-66.18,3570.79 51440,201612,2016Q4,2016,MNTRL,MERCH ,W,R,AAL,SM-DSO ,37.39,37.39,0.0,0.0,0.0,16.49 51441,201612,2016Q4,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,11202.79,9037.39,2165.4,0.0,2165.4,3407.4 51442,201612,2016Q4,2016,NWFLD,MERCH ,A,Q,AAD,DENTAL ,12784.13,10997.8,1786.33,0.0,1786.33,3910.27 51443,201612,2016Q4,2016,NWFLD,MERCH ,A,Q,AAL,ZAHN ,402.63,354.31,48.32,0.0,48.32,124.16 51444,201612,2016Q4,2016,NWFLD,MERCH ,E,8,AAL,ZAHN ,632.28,549.41,82.87,0.0,82.87,219.07 51445,201612,2016Q4,2016,NWFLD,MERCH ,E,C,AAD,DENTAL 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51467,201611,2016Q4,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,413.84,348.84,65.0,0.0,65.0,173.1 51468,201611,2016Q4,2016,MNTRL,MERCH ,W,Q,AAD,SM-DSO ,0.02,0.0,0.02,0.0,0.02,-0.02 51469,201611,2016Q4,2016,NWFLD,MERCH ,H,8,AAD,DENTAL ,418.22,368.05,50.17,0.0,50.17,166.88 51470,201611,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-LGP ,19773.02,17075.35,2697.67,0.0,2697.67,7194.07 51471,201611,2016Q4,2016,NWFLD,MERCH ,T,C,AAD,DENTAL ,87774.77,71128.53,16646.24,0.0,16646.24,23919.21 51472,201611,2016Q4,2016,NWFLD,MERCH ,T,D,AAM,SM-PHC ,1878.59,1654.89,223.7,0.0,223.7,732.4 51473,201611,2016Q4,2016,NWFLD,MERCH ,T,Q,AAD,DENTAL ,15930.45,14578.33,1352.12,0.0,1352.12,6405.01 51474,201611,2016Q4,2016,NWFLD,MERCH ,W,8,AAD,DENSPEC ,12627.38,11063.92,1563.46,0.0,1563.46,5123.38 51475,201611,2016Q4,2016,NWFLD,MERCH ,W,C,AAL,ZAHN ,478.02,395.48,82.54,0.0,82.54,128.66 51476,201611,2016Q4,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,4479.7,3667.24,812.46,0.0,812.46,1571.79 51477,201611,2016Q4,2016,OTTWA,MERCH ,C,8,AAD,SM-EDSO 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51488,201611,2016Q4,2016,QUEBC,MERCH ,E,R,AAL,ZAHN ,18.99,18.99,0.0,0.0,0.0,7.56 51489,201611,2016Q4,2016,QUEBC,MERCH ,H,R,AAL,ZAHN ,292.42,292.42,0.0,0.0,0.0,129.54 51490,201611,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,DENSPEC ,856.62,813.81,42.81,0.0,42.81,560.03 51491,201611,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,DENTAL ,173601.7,137116.29,26428.87,10056.54,36485.41,48475.3 51492,201611,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,1222.59,953.44,269.15,0.0,269.15,430.41 51493,201611,2016Q4,2016,QUEBC,MERCH ,T,Q,AAL,ZAHN ,18337.45,15975.43,2362.02,0.0,2362.02,6266.02 51494,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,DENSPEC ,23450.59,22467.98,90.1,892.51,982.61,10329.61 51495,201611,2016Q4,2016,QUEBC,MERCH ,W,*,AAD,SM-LGP ,88.42,67.66,13.26,7.5,20.76,32.67 51496,201611,2016Q4,2016,QUEBC,MERCH ,W,P,AAL,ZAHN ,490.43,425.33,65.1,0.0,65.1,223.96 51497,201611,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,DENTAL ,218548.31,207591.57,985.5,9971.24,10956.74,93482.25 51498,201611,2016Q4,2016,REGIN,MERCH ,E,8,AAD,DENTAL 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51509,201701,2017Q1,2017,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,17794.66,17756.26,38.4,0.0,38.4,9613.8 51510,201701,2017Q1,2017,NWFLD,MERCH ,A,Q,AAD,DENSPEC ,2978.63,2372.07,606.56,0.0,606.56,772.06 51511,201701,2017Q1,2017,NWFLD,MERCH ,C,R,AAD,SM-EDSO ,0.01,0.01,0.0,0.0,0.0,0.0 51512,201701,2017Q1,2017,NWFLD,MERCH ,T,C,AAD,DENSPEC ,8709.31,6818.13,1891.18,0.0,1891.18,2448.79 51513,201701,2017Q1,2017,NWFLD,MERCH ,W,8,AAD,SM-LGP ,5621.49,4927.15,694.34,0.0,694.34,2230.97 51514,201701,2017Q1,2017,NWFLD,MERCH ,W,C,AAD,SM-DI ,2067.83,1636.3,431.53,0.0,431.53,552.79 51515,201701,2017Q1,2017,OTTWA,MERCH ,C,8,AAD,SM-EDSO ,8936.74,6670.96,2265.78,0.0,2265.78,2480.52 51516,201701,2017Q1,2017,OTTWA,MERCH ,E,C,AAD,DENSPEC ,4028.45,2179.35,1849.1,0.0,1849.1,1287.5 51517,201701,2017Q1,2017,OTTWA,MERCH ,E,P,AAL,SM-DSO ,98.39,85.79,12.6,0.0,12.6,44.38 51518,201701,2017Q1,2017,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,2793.54,2392.19,401.35,0.0,401.35,1041.58 51519,201701,2017Q1,2017,OTTWA,MERCH ,T,*,AAD,SM-DI 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51530,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAD,DENTAL ,162096.86,161465.46,631.4,0.0,631.4,79294.24 51531,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1402.23,1402.23,0.0,0.0,0.0,704.6 51532,201701,2017Q1,2017,QUEBC,MERCH ,A,Q,AAL,ZAHN ,13797.69,10635.0,3162.69,0.0,3162.69,3107.71 51533,201701,2017Q1,2017,QUEBC,MERCH ,E,S,AAD,DENTAL ,892.31,679.71,212.6,0.0,212.6,175.35 51534,201701,2017Q1,2017,QUEBC,MERCH ,H,S,AAD,DENTAL ,11.69,10.59,1.1,0.0,1.1,3.53 51535,201701,2017Q1,2017,QUEBC,MERCH ,T,*,AAD,DENTAL ,19901.44,17062.12,2839.32,0.0,2839.32,6406.67 51536,201701,2017Q1,2017,QUEBC,MERCH ,T,8,AAD,SM-DI ,216.99,210.48,6.51,0.0,6.51,81.94 51537,201701,2017Q1,2017,QUEBC,MERCH ,T,8,AAD,SM-LGP ,6990.7,6402.79,587.91,0.0,587.91,2847.27 51538,201701,2017Q1,2017,QUEBC,MERCH ,T,8,AAL,SM-DSO ,2772.07,2591.21,180.86,0.0,180.86,1210.14 51539,201701,2017Q1,2017,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,10392.05,9153.87,1238.18,0.0,1238.18,3410.54 51540,201701,2017Q1,2017,QUEBC,MERCH ,T,Q,AAL,ZAHN 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51573,201612,2016Q4,2016,QUEBC,MERCH ,W,R,AAL,ZAHN ,4876.5,4850.0,26.5,0.0,26.5,2315.38 51574,201612,2016Q4,2016,REGIN,MERCH ,A,Q,AAD,SM-DFED ,-189.98,-189.98,0.0,0.0,0.0,-189.98 51575,201612,2016Q4,2016,REGIN,MERCH ,A,Q,AAL,ZAHN ,9229.28,6570.0,2659.28,0.0,2659.28,908.95 51576,201612,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,53431.04,47904.9,5526.14,0.0,5526.14,18864.97 51577,201612,2016Q4,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,6360.29,6354.09,6.2,0.0,6.2,3305.15 51578,201612,2016Q4,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,11267.91,11311.71,67.0,-110.8,-43.8,5027.08 51579,201612,2016Q4,2016,REGIN,MERCH ,H,8,AAD,SM-DFED ,242.73,169.89,72.84,0.0,72.84,45.52 51580,201612,2016Q4,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,34665.96,28305.1,6360.86,0.0,6360.86,11244.31 51581,201612,2016Q4,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,1630.71,1627.51,3.2,0.0,3.2,778.47 51582,201612,2016Q4,2016,REGIN,MERCH ,T,Q,AAL,ZAHN ,3342.43,2843.13,499.3,0.0,499.3,1046.67 51583,201612,2016Q4,2016,REGIN,MERCH ,W,P,AAD,SM-DI 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51594,201612,2016Q4,2016,TORNT,MERCH ,H,8,AAD,SM-LGP ,141.98,110.74,31.24,0.0,31.24,37.56 51595,201612,2016Q4,2016,TORNT,MERCH ,T,8,AAD,DENTAL ,219740.29,198298.39,21441.9,0.0,21441.9,85591.37 51596,201612,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-LGP ,15.87,13.14,2.73,0.0,2.73,4.68 51597,201612,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-DSO ,14264.5,10921.36,3343.14,0.0,3343.14,3694.75 51598,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-LGP ,6238.77,5037.88,1200.89,0.0,1200.89,1948.52 51599,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,10306.1,8620.73,1685.37,0.0,1685.37,3126.39 51600,201612,2016Q4,2016,HALFX,MERCH ,W,8,AAL,SM-LGP ,857.78,750.45,107.33,0.0,107.33,316.13 51601,201612,2016Q4,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,11783.07,11730.07,53.0,0.0,53.0,5670.19 51602,201612,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-DI ,661.5,656.7,4.8,0.0,4.8,393.39 51603,201612,2016Q4,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,1173.69,1027.4,146.29,0.0,146.29,466.37 51604,201612,2016Q4,2016,LONDN,MERCH ,E,P,AAD,DENTAL 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51615,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,5568.71,4544.75,1023.96,0.0,1023.96,1548.76 51616,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-DI ,775.35,704.95,70.4,0.0,70.4,302.47 51617,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,1239.65,1221.95,17.7,0.0,17.7,656.55 51618,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAL,SM-DSO ,488.5,488.5,0.0,0.0,0.0,253.7 51619,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAM,SM-PHC ,29.94,29.94,0.0,0.0,0.0,12.84 51620,201612,2016Q4,2016,LONDN,MERCH ,W,8,AAL,SM-PDS ,144.77,123.05,21.72,0.0,21.72,37.54 51621,201612,2016Q4,2016,LONDN,MERCH ,W,C,AAD,DENTAL ,599.6,554.6,45.0,0.0,45.0,252.12 51622,201612,2016Q4,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,530.12,445.52,84.6,0.0,84.6,242.31 51623,201612,2016Q4,2016,LONDN,MERCH ,W,Q,AAD,DENTAL ,18.18,10.98,7.2,0.0,7.2,7.36 51624,201612,2016Q4,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,9032.17,8988.37,43.8,0.0,43.8,4127.21 51625,201612,2016Q4,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,1392.69,1028.01,364.68,0.0,364.68,439.0 51626,201612,2016Q4,2016,MEDIC,MERCH ,H,P,AAM,SM-DSO ,24.99,11.49,13.5,0.0,13.5,5.21 51627,201612,2016Q4,2016,MEDIC,MERCH ,T,D,AAM,SM-MI ,17588.27,14032.54,3555.73,0.0,3555.73,6276.01 51628,201612,2016Q4,2016,MEDIC,MERCH ,T,P,AAM,MEDICL ,2610.91,1811.01,799.9,0.0,799.9,762.09 51629,201612,2016Q4,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,2583.2,1720.5,862.7,0.0,862.7,878.49 51630,201612,2016Q4,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,3021.86,3011.86,10.0,0.0,10.0,1538.67 51631,201612,2016Q4,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3292.32,3304.78,-12.46,0.0,-12.46,1726.88 51632,201612,2016Q4,2016,MEDIC,MERCH ,T,S,AAM,MEDICL ,477.33,339.43,137.9,0.0,137.9,96.46 51633,201612,2016Q4,2016,MEDIC,MERCH ,T,S,AAM,SM-PHC ,169.08,107.88,61.2,0.0,61.2,47.36 51634,201612,2016Q4,2016,MEDIC,MERCH ,W,$,AAM,MEDICL ,4536.01,3621.75,914.26,0.0,914.26,1319.28 51635,201612,2016Q4,2016,MEDIC,MERCH ,W,8,AAM,MEDICL ,99.99,99.99,0.0,0.0,0.0,45.39 51636,201612,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-DSH ,223.33,122.65,100.68,0.0,100.68,38.88 51637,201612,2016Q4,2016,MEDIC,MERCH ,W,R,AAM,MEDICL ,948.36,986.34,-37.98,0.0,-37.98,502.92 51638,201612,2016Q4,2016,MEDIC,MERCH ,W,R,AAM,SM-PHC ,77.9,77.9,0.0,0.0,0.0,55.2 51639,201612,2016Q4,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,4044.66,4390.54,-345.88,0.0,-345.88,1898.1 51640,201612,2016Q4,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,17660.22,14926.95,2526.73,206.54,2733.27,4850.22 51641,201612,2016Q4,2016,MNTRL,MERCH ,E,C,AAD,SM-LGP ,10252.02,5867.53,4384.49,0.0,4384.49,922.54 51642,201612,2016Q4,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,7622.86,6404.6,1218.26,0.0,1218.26,2725.79 51643,201612,2016Q4,2016,MNTRL,MERCH ,E,R,AAD,DENTAL ,41772.25,41643.47,143.0,-14.22,128.78,19638.78 51644,201612,2016Q4,2016,MNTRL,MERCH ,H,8,AAD,DENTAL ,2520.48,2388.56,131.92,0.0,131.92,1084.03 51645,201612,2016Q4,2016,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,41.99,38.54,3.45,0.0,3.45,17.02 51646,201612,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,12601.52,9411.86,3189.66,0.0,3189.66,2357.56 51647,201612,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,464.07,314.07,150.0,0.0,150.0,112.89 51648,201612,2016Q4,2016,MNTRL,MERCH ,T,P,AAL,ZAHN ,2851.73,2302.52,549.21,0.0,549.21,951.07 51649,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,98753.61,81481.89,17271.72,0.0,17271.72,35434.16 51650,201611,2016Q4,2016,REGIN,MERCH ,W,P,AAL,ZAHN ,377.89,319.29,58.6,0.0,58.6,167.52 51651,201611,2016Q4,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,3194.88,2875.85,319.03,0.0,319.03,949.45 51652,201611,2016Q4,2016,TORNT,MERCH ,C,8,AAD,SM-EDSO ,31020.68,23148.42,7872.26,0.0,7872.26,9235.63 51653,201611,2016Q4,2016,TORNT,MERCH ,C,R,AAD,SM-EDSO ,1331.86,1331.86,0.0,0.0,0.0,763.97 51654,201611,2016Q4,2016,TORNT,MERCH ,E,*,AAD,SM-LGP ,333.84,236.42,97.42,0.0,97.42,77.99 51655,201611,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-DFED ,963.5,674.36,289.14,0.0,289.14,224.38 51656,201611,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-PHC ,327.34,261.86,65.48,0.0,65.48,98.08 51657,201611,2016Q4,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,7595.43,6830.46,764.97,0.0,764.97,2583.44 51658,201611,2016Q4,2016,TORNT,MERCH ,E,C,AAD,SM-DSO ,592.77,460.77,132.0,0.0,132.0,130.29 51659,201611,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,SM-DSO ,-112.08,-81.89,-30.19,0.0,-30.19,-53.89 51660,201611,2016Q4,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,82648.84,81240.92,509.0,898.92,1407.92,38561.6 51661,201611,2016Q4,2016,TORNT,MERCH ,H,8,AAL,ZAHN ,665.97,599.37,66.6,0.0,66.6,204.15 51662,201611,2016Q4,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,16173.56,16052.27,70.3,50.99,121.29,7922.78 51663,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,20230.22,17409.21,2821.01,0.0,2821.01,7392.1 51664,201611,2016Q4,2016,TORNT,MERCH ,T,C,AAD,DENTAL ,6333.97,4448.57,1885.4,0.0,1885.4,1328.1 51665,201611,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-DFED ,99.99,53.54,46.45,0.0,46.45,-1.06 51666,201611,2016Q4,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,129.98,109.18,20.8,0.0,20.8,39.16 51667,201611,2016Q4,2016,TORNT,MERCH ,T,P,AAD,ZAHN ,152.99,139.99,13.0,0.0,13.0,50.04 51668,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,15743.58,13355.46,2388.12,0.0,2388.12,5684.0 51669,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,SM-DSH ,6190.19,4511.73,1678.46,0.0,1678.46,1672.19 51670,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,143113.31,117416.77,25696.54,0.0,25696.54,46487.42 51671,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAM,SM-DI ,207.99,199.39,8.6,0.0,8.6,107.98 51672,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,270.01,270.01,0.0,0.0,0.0,82.19 51673,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAL,SM-DI ,231.89,231.89,0.0,0.0,0.0,106.08 51674,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,3337.46,3310.66,26.8,0.0,26.8,1538.0 51675,201611,2016Q4,2016,TORNT,MERCH ,T,S,AAD,DENSPEC ,3970.87,3147.61,823.26,0.0,823.26,1217.95 51676,201611,2016Q4,2016,TORNT,MERCH ,W,*,AAD,SM-DSO ,178.58,152.9,25.68,0.0,25.68,49.0 51677,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,42952.2,39177.41,3774.79,0.0,3774.79,17964.83 51678,201611,2016Q4,2016,TORNT,MERCH ,W,P,AAD,DENTAL 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51689,201611,2016Q4,2016,VACVR,MERCH ,E,C,AAD,SM-DFED ,134.95,89.45,45.5,0.0,45.5,15.49 51690,201611,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-LGP ,1895.85,1634.89,253.78,7.18,260.96,611.36 51691,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,DENSPEC ,54181.25,45770.36,8410.89,0.0,8410.89,20350.11 51692,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DFED ,1384.94,1206.88,178.06,0.0,178.06,443.17 51693,201611,2016Q4,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,18027.99,14294.74,3726.85,6.4,3733.25,5328.67 51694,201611,2016Q4,2016,VACVR,MERCH ,H,S,AAD,DENTAL ,271.52,240.74,30.78,0.0,30.78,127.15 51695,201611,2016Q4,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,6017.81,2625.37,3392.44,0.0,3392.44,-433.08 51696,201611,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-DI ,5284.85,3861.61,1423.24,0.0,1423.24,900.34 51697,201611,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-DSO ,58683.83,47654.49,11029.34,0.0,11029.34,20427.39 51698,201611,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,1830.59,1529.93,300.66,0.0,300.66,792.24 51699,201611,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-DSH ,-43.45,-30.95,-12.5,0.0,-12.5,-14.95 51700,201611,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-DSH ,5366.32,4218.14,1148.18,0.0,1148.18,1721.58 51701,201611,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,5570.58,4916.73,653.85,0.0,653.85,2146.7 51702,201611,2016Q4,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,5089.54,5027.24,62.3,0.0,62.3,2552.23 51703,201611,2016Q4,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,14941.93,14908.57,38.4,-5.04,33.36,7743.53 51704,201611,2016Q4,2016,CALGY,MERCH ,T,8,AAD,DENTAL ,6767.89,6048.5,719.39,0.0,719.39,2368.09 51705,201611,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,226.66,185.9,40.76,0.0,40.76,64.96 51706,201611,2016Q4,2016,CALGY,MERCH ,T,C,AAL,SM-EDSO ,455.76,239.76,216.0,0.0,216.0,64.7 51707,201611,2016Q4,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,3104.32,2331.54,772.78,0.0,772.78,916.07 51708,201611,2016Q4,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,56222.57,48967.68,7254.89,0.0,7254.89,16902.04 51709,201611,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-LGP 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51720,201611,2016Q4,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,3662.13,2834.52,827.61,0.0,827.61,1173.31 51721,201611,2016Q4,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,6172.98,5506.47,661.57,4.94,666.51,2036.85 51722,201611,2016Q4,2016,EDMON,MERCH ,W,C,AAD,SM-DSO ,29.99,17.59,12.4,0.0,12.4,6.57 51723,201611,2016Q4,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,2172.64,2129.74,42.9,0.0,42.9,1110.74 51724,201611,2016Q4,2016,EDMON,MERCH ,W,R,AAL,ZAHN ,10045.09,10014.89,30.2,0.0,30.2,4663.12 51725,201611,2016Q4,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,25485.97,23346.46,2139.51,0.0,2139.51,9568.59 51726,201611,2016Q4,2016,HALFX,MERCH ,E,Q,AAD,SM-DI ,553.11,511.41,41.7,0.0,41.7,215.24 51727,201611,2016Q4,2016,HALFX,MERCH ,E,Q,AAD,SM-DSO ,1433.39,1350.0,83.39,0.0,83.39,577.31 51728,201611,2016Q4,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,18437.65,18416.25,21.4,0.0,21.4,8853.17 51729,201611,2016Q4,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,279.25,258.6,20.65,0.0,20.65,121.23 51730,201611,2016Q4,2016,HALFX,MERCH ,H,R,AAD,DENTAL 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51741,201611,2016Q4,2016,LONDN,MERCH ,C,C,AAD,SM-EDSO ,40754.92,26811.49,13943.43,0.0,13943.43,8089.95 51742,201611,2016Q4,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,1527.99,1527.99,0.0,0.0,0.0,834.23 51743,201611,2016Q4,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,674.91,522.86,152.05,0.0,152.05,126.21 51744,201611,2016Q4,2016,LONDN,MERCH ,T,*,AAD,DENTAL ,9074.1,5344.58,3725.87,3.65,3729.52,713.2 51745,201611,2016Q4,2016,LONDN,MERCH ,T,8,AAD,SM-PHC ,555.99,489.27,66.72,0.0,66.72,298.76 51746,201611,2016Q4,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,19112.12,17359.57,1752.55,0.0,1752.55,6860.99 51747,201611,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,267.92,186.72,81.2,0.0,81.2,88.29 51748,201611,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,361.3,247.42,113.88,0.0,113.88,138.63 51749,201611,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-PHC ,1090.8,1090.8,0.0,0.0,0.0,590.03 51750,201611,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,SM-DSO ,660.36,561.97,98.39,0.0,98.39,232.75 51751,201611,2016Q4,2016,REGIN,MERCH ,E,R,AAD,DENTAL 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51762,201611,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-DSH ,210.92,205.52,5.4,0.0,5.4,137.56 51763,201611,2016Q4,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,3992.39,3127.62,864.77,0.0,864.77,987.33 51764,201611,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,SM-DSH ,7947.43,5168.0,2779.43,0.0,2779.43,1757.97 51765,201611,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,88.84,70.44,18.4,0.0,18.4,24.71 51766,201611,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-EDSO ,300.15,225.12,75.03,0.0,75.03,98.36 51767,201611,2016Q4,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,1840.45,1634.56,205.89,0.0,205.89,655.57 51768,201611,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,19624.05,17296.32,2327.73,0.0,2327.73,7199.26 51769,201611,2016Q4,2016,TORNT,MERCH ,E,R,AAD,SM-DSO ,601.9,601.9,0.0,0.0,0.0,332.7 51770,201611,2016Q4,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,18311.52,13982.19,4283.42,45.91,4329.33,4370.78 51771,201611,2016Q4,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,961.94,829.84,132.1,0.0,132.1,355.35 51772,201611,2016Q4,2016,TORNT,MERCH ,T,$,AAM,SM-DSH 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51783,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,83962.07,58882.88,25079.19,0.0,25079.19,28054.1 51784,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,4946.88,3502.08,1444.8,0.0,1444.8,560.64 51785,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,13651.73,13506.03,145.7,0.0,145.7,8087.77 51786,201611,2016Q4,2016,TORNT,MERCH ,T,S,AAD,SM-DI ,148.26,124.74,23.52,0.0,23.52,50.99 51787,201611,2016Q4,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,1531.74,1066.82,464.92,0.0,464.92,476.42 51788,201611,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,32663.01,23168.6,9494.41,0.0,9494.41,5816.22 51789,201611,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-PDS ,107.96,78.36,29.6,0.0,29.6,19.02 51790,201611,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,4069.93,3074.79,995.14,0.0,995.14,1427.04 51791,201611,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,4043.77,3530.67,513.1,0.0,513.1,1764.1 51792,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-DI ,2966.53,2942.53,24.0,0.0,24.0,1398.41 51793,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAL,DENTAL 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51804,201612,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-LGP ,18755.54,14785.91,3969.63,0.0,3969.63,7364.41 51805,201612,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,DENSPEC ,1078.45,913.59,164.86,0.0,164.86,421.12 51806,201612,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,8001.36,7974.16,27.2,0.0,27.2,4110.59 51807,201612,2016Q4,2016,TORNT,MERCH ,W,S,AAD,SM-LGP ,351.98,302.0,49.98,0.0,49.98,106.38 51808,201612,2016Q4,2016,VACVR,MERCH ,A,Q,AAD,SM-DSO ,75.29,60.0,15.29,0.0,15.29,14.87 51809,201612,2016Q4,2016,VACVR,MERCH ,C,C,AAD,SM-EDSO ,62123.01,41129.53,20993.48,0.0,20993.48,11849.27 51810,201612,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-DSO ,6918.49,5322.91,1603.06,-7.48,1595.58,1989.52 51811,201612,2016Q4,2016,VACVR,MERCH ,E,C,AAD,SM-DSH ,2627.91,1677.51,950.4,0.0,950.4,745.6 51812,201612,2016Q4,2016,VACVR,MERCH ,E,P,AAD,DENTAL ,82136.34,68000.4,14244.9,-108.96,14135.94,30108.2 51813,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH ,10319.56,7761.73,2557.83,0.0,2557.83,3356.44 51814,201612,2016Q4,2016,VACVR,MERCH 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51825,201612,2016Q4,2016,VACVR,MERCH,W,8,AAL,ZAHN ,13564.17,12330.42,1233.75,0.0,1233.75,4722.24 51826,201612,2016Q4,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,-523.77,-456.36,-67.41,0.0,-67.41,-179.73 51827,201612,2016Q4,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,2696.29,2454.57,241.72,0.0,241.72,979.43 51828,201612,2016Q4,2016,VACVR,MERCH ,W,R,AAL,ZAHN ,5955.22,5940.52,14.7,0.0,14.7,2737.93 51829,201612,2016Q4,2016,VICTR,MERCH ,E,8,AAL,ZAHN ,1439.75,1342.29,97.46,0.0,97.46,656.73 51830,201612,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,DENTAL ,28352.99,24874.02,3478.97,0.0,3478.97,10188.36 51831,201612,2016Q4,2016,VICTR,MERCH ,E,R,AAD,DENSPEC ,11035.72,10787.72,248.0,0.0,248.0,5685.45 51832,201612,2016Q4,2016,VICTR,MERCH ,H,Q,AAD,DENTAL ,783.98,754.42,29.56,0.0,29.56,315.8 51833,201612,2016Q4,2016,VICTR,MERCH,H,R,AAD,DENSPEC ,515.24,511.24,4.0,0.0,4.0,250.16 51834,201612,2016Q4,2016,VICTR,MERCH ,T,8,AAD,SM-EDSO ,215.25,161.44,53.81,0.0,53.81,64.68 51835,201612,2016Q4,2016,VICTR,MERCH ,T,P,AAD,SM-LGP ,129.98,115.98,14.0,0.0,14.0,45.96 51836,201612,2016Q4,2016,VICTR,MERCH ,T,Q,AAD,DENSPEC ,6800.92,6011.59,789.33,0.0,789.33,3264.9 51837,201612,2016Q4,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,693.71,589.65,104.06,0.0,104.06,264.71 51838,201612,2016Q4,2016,VICTR,MERCH ,W,P,AAD,DENSPEC ,2634.08,2260.12,373.96,0.0,373.96,1102.5 51839,201612,2016Q4,2016,VICTR,MERCH ,W,R,AAD,SM-LGP ,11716.19,11638.69,77.5,0.0,77.5,5696.5 51840,201612,2016Q4,2016,VICTR,MERCH ,W,S,AAL,ZAHN ,998.46,764.64,233.82,0.0,233.82,183.71 51841,201612,2016Q4,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,59934.55,59356.65,577.9,0.0,577.9,28515.97 51842,201612,2016Q4,2016,WINPG,MERCH ,E,S,AAD,DENSPEC ,10945.45,7934.48,3010.97,0.0,3010.97,1994.39 51843,201612,2016Q4,2016,WINPG,MERCH ,H,8,AAD,DENTAL ,22.0,21.34,0.66,0.0,0.66,0.5 51844,201612,2016Q4,2016,WINPG,MERCH ,H,R,AAD,DENTAL ,3537.19,3528.79,8.4,0.0,8.4,1749.84 51845,201612,2016Q4,2016,WINPG,MERCH ,T,8,AAD,SM-DFED ,-2431.84,-1702.24,-729.6,0.0,-729.6,-495.87 51846,201612,2016Q4,2016,WINPG,MERCH ,T,8,AAL,ZAHN ,1363.51,1322.6,40.91,0.0,40.91,544.57 51847,201612,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-PDS ,67.19,59.19,8.0,0.0,8.0,27.05 51848,201612,2016Q4,2016,WINPG,MERCH ,T,R,AAD,SM-DFED ,78.89,78.89,0.0,0.0,0.0,40.88 51849,201612,2016Q4,2016,WINPG,MERCH ,T,R,AAL,ZAHN ,8241.6,8235.6,6.0,0.0,6.0,3721.94 51850,201611,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,863.36,726.14,137.22,0.0,137.22,299.07 51851,201611,2016Q4,2016,OTTWA,MERCH ,W,P,AAL,SM-DSO ,24.58,21.98,2.6,0.0,2.6,14.78 51852,201611,2016Q4,2016,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,0.02,0.0,0.02,0.0,0.02,-0.02 51853,201611,2016Q4,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,362.81,354.01,8.8,0.0,8.8,272.14 51854,201611,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,DENTAL ,37894.48,30178.2,7716.28,0.0,7716.28,10008.25 51855,201611,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,1236.77,919.17,317.6,0.0,317.6,281.79 51856,201611,2016Q4,2016,QUEBC,MERCH ,E,*,AAD,DENTAL ,52.23,39.97,7.84,4.42,12.26,20.08 51857,201611,2016Q4,2016,QUEBC,MERCH ,H,*,AAD,DENTAL ,352.9,224.87,102.9,25.13,128.03,60.2 51858,201611,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,64369.39,56875.31,4796.27,2697.81,7494.08,21854.59 51859,201611,2016Q4,2016,QUEBC,MERCH,T,C,AAD,SM-PHC ,7.29,6.46,0.83,0.0,0.83,2.33 51860,201611,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,5784.0,4336.96,1239.1,207.94,1447.04,1856.92 51861,201611,2016Q4,2016,QUEBC,MERCH ,T,P,AAL,SM-PDS ,237.87,115.67,122.2,0.0,122.2,82.3 51862,201611,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,14100.29,12231.17,1869.12,0.0,1869.12,5763.53 51863,201611,2016Q4,2016,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,999.99,897.43,102.56,0.0,102.56,381.07 51864,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,431985.82,413377.22,1584.82,17023.78,18608.6,201063.7 51865,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,3578.39,3574.19,4.2,0.0,4.2,1650.0 51866,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAD,ZAHN ,33.49,33.49,0.0,0.0,0.0,13.88 51867,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,2215.23,2215.23,0.0,0.0,0.0,1137.97 51868,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAM,SM-MI ,57.78,57.78,0.0,0.0,0.0,36.56 51869,201611,2016Q4,2016,QUEBC,MERCH ,T,R,AAM,SM-PHC ,64.38,64.38,0.0,0.0,0.0,31.98 51870,201611,2016Q4,2016,QUEBC,MERCH ,T,S,AAL,ZAHN ,82.98,65.58,17.4,0.0,17.4,24.78 51871,201611,2016Q4,2016,QUEBC,MERCH ,W,8,AAD,SM-DFED ,894.48,626.07,268.41,0.0,268.41,154.48 51872,201611,2016Q4,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,10925.43,10320.44,39.0,565.99,604.99,4504.02 51873,201611,2016Q4,2016,REGIN,MERCH ,A,Q,AAD,SM-DFED ,189.98,189.98,0.0,0.0,0.0,87.44 51874,201611,2016Q4,2016,REGIN,MERCH ,E,P,AAD,DENTAL ,52018.79,46453.51,5565.28,0.0,5565.28,19462.6 51875,201611,2016Q4,2016,REGIN,MERCH ,E,P,AAM,SM-PHC ,67.19,55.99,11.2,0.0,11.2,23.85 51876,201611,2016Q4,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,8349.67,8223.07,126.6,0.0,126.6,3975.03 51877,201611,2016Q4,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,31555.2,28463.84,3091.36,0.0,3091.36,11509.47 51878,201611,2016Q4,2016,REGIN,MERCH ,H,Q,AAD,SM-DFED ,299.29,280.0,19.29,0.0,19.29,149.9 51879,201611,2016Q4,2016,REGIN,MERCH ,H,Q,AAL,ZAHN ,1158.29,975.0,183.29,0.0,183.29,459.46 51880,201611,2016Q4,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,1432.23,1432.23,0.0,0.0,0.0,663.46 51881,201611,2016Q4,2016,REGIN,MERCH ,T,D,AAM,MEDICL ,281.11,254.71,26.4,0.0,26.4,99.06 51882,201611,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-DSH ,1999.84,1855.84,144.0,0.0,144.0,682.24 51883,201611,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-DSO ,984.42,984.42,0.0,0.0,0.0,698.78 51884,201611,2016Q4,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,18269.86,15996.64,2273.22,0.0,2273.22,6390.36 51885,201611,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,10298.0,10274.0,24.0,0.0,24.0,5232.04 51886,201611,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-PDS ,1768.28,1768.28,0.0,0.0,0.0,833.43 51887,201611,2016Q4,2016,TORNT,MERCH ,A,Q,AAD,SM-PDS ,5131.59,4361.85,769.74,0.0,769.74,1039.63 51888,201611,2016Q4,2016,TORNT,MERCH ,C,C,AAD,SM-EDSO ,285658.88,186844.24,98814.64,0.0,98814.64,55173.94 51889,201611,2016Q4,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,1206.37,1036.58,169.79,0.0,169.79,482.37 51890,201611,2016Q4,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,6524.86,3627.96,2896.9,0.0,2896.9,827.87 51891,201611,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,253788.66,216305.15,37483.51,0.0,37483.51,82769.9 51892,201611,2016Q4,2016,TORNT,MERCH ,E,Q,AAL,SM-DSH ,782.98,659.9,123.08,0.0,123.08,205.55 51893,201611,2016Q4,2016,TORNT,MERCH ,E,R,AAD,SM-DI ,327.16,327.16,0.0,0.0,0.0,183.46 51894,201611,2016Q4,2016,TORNT,MERCH ,E,S,AAD,DENSPEC ,1082.04,777.68,304.36,0.0,304.36,236.44 51895,201611,2016Q4,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,14744.57,13027.74,1716.83,0.0,1716.83,5519.17 51896,201611,2016Q4,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,4205.03,3583.83,621.2,0.0,621.2,1335.72 51897,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,12021.08,8364.98,3656.1,0.0,3656.1,2594.29 51898,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAL,DENTAL ,724.68,681.2,43.48,0.0,43.48,271.3 51899,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,3252.16,2900.62,351.54,0.0,351.54,1240.56 51900,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,AAL,SM-DI ,348.54,287.58,60.96,0.0,60.96,109.74 51901,201612,2016Q4,2016,MNTRL,MERCH ,T,Q,ALC,DENTAL ,0.01,531.49,-531.48,0.0,-531.48,531.48 51902,201612,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,44718.88,44381.7,270.7,66.48,337.18,21725.24 51903,201612,2016Q4,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,3375.43,2926.31,449.12,0.0,449.12,1045.16 51904,201612,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,553.07,545.94,7.13,0.0,7.13,269.66 51905,201612,2016Q4,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,4424.84,3965.71,459.13,0.0,459.13,1595.6 51906,201612,2016Q4,2016,MNTRL,MERCH ,W,C,AAD,SM-DSO ,410.28,258.08,152.2,0.0,152.2,129.84 51907,201612,2016Q4,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,3136.71,3136.71,0.0,0.0,0.0,1401.23 51908,201612,2016Q4,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,30468.34,24056.75,6403.15,8.44,6411.59,9983.1 51909,201612,2016Q4,2016,NWFLD,MERCH ,A,Q,AAD,DENSPEC ,1418.43,1184.89,233.54,0.0,233.54,445.67 51910,201612,2016Q4,2016,NWFLD,MERCH ,A,Q,AAD,SM-DI ,569.08,488.8,80.28,0.0,80.28,185.29 51911,201612,2016Q4,2016,NWFLD,MERCH ,C,8,AAD,SM-EDSO ,4003.48,3002.44,1001.04,0.0,1001.04,1291.04 51912,201612,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,DENTAL ,64846.7,56665.31,8181.39,0.0,8181.39,22648.97 51913,201612,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-PHC ,4831.61,4193.71,637.9,0.0,637.9,1678.53 51914,201612,2016Q4,2016,OTTWA,MERCH ,C,C,AAD,SM-EDSO ,64801.09,42424.06,22377.03,0.0,22377.03,12968.62 51915,201612,2016Q4,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,428.51,381.34,47.17,0.0,47.17,177.5 51916,201612,2016Q4,2016,OTTWA,MERCH ,E,C,AAD,DENSPEC ,5172.22,2480.52,2691.7,0.0,2691.7,1382.06 51917,201612,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,754.81,582.76,172.05,0.0,172.05,275.35 51918,201612,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-DI ,6125.87,5181.41,944.46,0.0,944.46,1818.36 51919,201612,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,45474.6,45272.2,202.4,0.0,202.4,22062.25 51920,201612,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,SM-DSO ,830.65,830.65,0.0,0.0,0.0,472.97 51921,201612,2016Q4,2016,OTTWA,MERCH ,H,R,AAD,DENTAL ,389.94,389.94,0.0,0.0,0.0,116.64 51922,201612,2016Q4,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,6213.03,5649.55,563.48,0.0,563.48,2071.32 51923,201612,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,DENTAL ,278.86,152.5,126.36,0.0,126.36,32.33 51924,201612,2016Q4,2016,OTTWA,MERCH ,T,C,AAD,SM-DSO ,2114.37,1301.68,812.69,0.0,812.69,389.98 51925,201612,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,53670.51,43541.73,10128.78,0.0,10128.78,17928.97 51926,201612,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,871.64,583.65,287.99,0.0,287.99,189.82 51927,201612,2016Q4,2016,OTTWA,MERCH ,T,R,AAL,ZAHN ,5921.9,5911.9,10.0,0.0,10.0,2592.66 51928,201612,2016Q4,2016,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,124231.66,105236.64,18995.02,0.0,18995.02,44121.32 51929,201612,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,66371.0,57034.11,9336.89,0.0,9336.89,24101.15 51930,201612,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1104.65,807.55,297.1,0.0,297.1,422.62 51931,201612,2016Q4,2016,OTTWA,MERCH ,W,P,AAD,SM-PHC ,210.1,165.82,44.28,0.0,44.28,65.36 51932,201612,2016Q4,2016,OTTWA,MERCH ,W,S,AAD,SM-DSH ,245.88,180.0,65.88,0.0,65.88,54.3 51933,201612,2016Q4,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,9367.11,7956.2,1410.91,0.0,1410.91,2771.49 51934,201612,2016Q4,2016,QUEBC,MERCH ,T,8,AAD,SM-LGP ,6427.69,5605.15,616.78,205.76,822.54,2165.15 51935,201612,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-DSH ,439.82,343.72,96.1,0.0,96.1,181.04 51936,201612,2016Q4,2016,QUEBC,MERCH ,T,Q,AAM,SM-PHC ,125.12,79.92,45.2,0.0,45.2,47.27 51937,201612,2016Q4,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,1403.62,1015.22,388.4,0.0,388.4,211.44 51938,201612,2016Q4,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,3514.71,2850.38,664.33,0.0,664.33,1200.74 51939,201612,2016Q4,2016,QUEBC,MERCH ,W,8,AAD,SM-DI ,688.96,582.86,41.34,64.76,106.1,175.42 51940,201612,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,41.59,41.87,11.6,-11.88,-0.28,53.39 51941,201612,2016Q4,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,3627.78,3627.78,0.0,0.0,0.0,1927.99 51942,201612,2016Q4,2016,REGIN,MERCH ,E,D,AAM,SM-PHC ,679.76,526.66,153.1,0.0,153.1,278.28 51943,201612,2016Q4,2016,REGIN,MERCH ,E,P,AAD,SM-DSH ,2715.8,2499.8,216.0,0.0,216.0,1085.97 51944,201612,2016Q4,2016,REGIN,MERCH ,E,Q,AAM,SM-PHC ,1397.94,1260.0,137.94,0.0,137.94,554.23 51945,201612,2016Q4,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,9021.13,7951.52,1069.61,0.0,1069.61,3264.77 51946,201612,2016Q4,2016,REGIN,MERCH ,T,P,AAD,SM-PHC ,96.87,77.97,18.9,0.0,18.9,40.59 51947,201612,2016Q4,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,16481.2,14329.76,2151.44,0.0,2151.44,5856.59 51948,201612,2016Q4,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,3389.96,2681.16,708.8,0.0,708.8,1070.18 51949,201612,2016Q4,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,148996.4,148092.5,903.9,0.0,903.9,70640.44 51950,201701,2017Q1,2017,REGIN,MERCH ,E,*,AAD,DENTAL ,1948.12,1628.18,319.94,0.0,319.94,803.81 51951,201701,2017Q1,2017,REGIN,MERCH ,E,P,AAD,DENSPEC ,1024.92,864.62,160.3,0.0,160.3,353.12 51952,201701,2017Q1,2017,REGIN,MERCH ,E,Q,AAD,SM-DFED ,5195.76,4679.72,516.04,0.0,516.04,1998.34 51953,201701,2017Q1,2017,REGIN,MERCH ,E,Q,AAD,SM-PHC ,344.48,274.93,69.55,0.0,69.55,125.2 51954,201701,2017Q1,2017,REGIN,MERCH ,E,Q,AAL,ZAHN ,4763.98,4209.18,554.8,0.0,554.8,1681.72 51955,201701,2017Q1,2017,REGIN,MERCH ,H,*,AAD,DENTAL ,453.38,372.02,81.36,0.0,81.36,179.85 51956,201701,2017Q1,2017,REGIN,MERCH ,H,Q,AAL,ZAHN ,-113.5,-119.01,5.51,0.0,5.51,-43.77 51957,201701,2017Q1,2017,REGIN,MERCH ,H,R,AAD,SM-LGP ,1744.96,1744.96,0.0,0.0,0.0,906.8 51958,201701,2017Q1,2017,REGIN,MERCH ,T,8,AAD,DENTAL ,356.56,315.84,40.72,0.0,40.72,128.72 51959,201701,2017Q1,2017,REGIN,MERCH ,T,R,AAD,DENTAL ,18966.27,18847.47,118.8,0.0,118.8,8414.7 51960,201701,2017Q1,2017,REGIN,MERCH ,W,P,AAD,SM-LGP ,6811.5,5570.24,1241.26,0.0,1241.26,2335.06 51961,201701,2017Q1,2017,REGIN,MERCH ,W,R,AAD,SM-DSH ,479.13,479.13,0.0,0.0,0.0,238.9 51962,201701,2017Q1,2017,REGIN,MERCH ,W,S,AAD,SM-LGP ,1591.77,1298.46,293.31,0.0,293.31,419.75 51963,201701,2017Q1,2017,TORNT,MERCH ,E,8,AAD,DENTAL ,73671.04,66989.97,6681.07,0.0,6681.07,30121.11 51964,201701,2017Q1,2017,TORNT,MERCH ,E,C,AAD,SM-LGP ,2915.8,1613.0,1302.8,0.0,1302.8,503.52 51965,201701,2017Q1,2017,TORNT,MERCH ,E,Q,AAD,SM-LGP ,1172.15,1030.0,142.15,0.0,142.15,572.49 51966,201701,2017Q1,2017,TORNT,MERCH ,E,R,AAD,DENTAL ,110617.61,109840.21,777.4,0.0,777.4,54334.65 51967,201701,2017Q1,2017,TORNT,MERCH ,H,8,AAD,DENTAL ,38214.59,34440.34,3774.25,0.0,3774.25,14523.96 51968,201701,2017Q1,2017,TORNT,MERCH ,H,R,AAD,DENTAL ,31577.15,31414.45,162.7,0.0,162.7,15190.18 51969,201701,2017Q1,2017,TORNT,MERCH ,H,S,AAD,SM-DSH ,639.6,487.6,152.0,0.0,152.0,171.1 51970,201701,2017Q1,2017,TORNT,MERCH ,T,C,AAD,DENTAL ,11071.13,7647.63,3423.5,0.0,3423.5,2160.39 51971,201701,2017Q1,2017,TORNT,MERCH ,T,P,AAD,SM-DFED ,426.25,394.38,31.87,0.0,31.87,197.53 51972,201701,2017Q1,2017,TORNT,MERCH ,T,P,AAL,ZAHN ,2806.25,2588.48,217.77,0.0,217.77,1091.72 51973,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAD,DENTAL ,280921.16,232702.41,48218.75,0.0,48218.75,94450.55 51974,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAD,DENSPEC ,84488.25,83745.45,742.8,0.0,742.8,41905.4 51975,201701,2017Q1,2017,TORNT,MERCH ,T,S,AAD,SM-DSO ,43351.28,16899.48,26451.8,0.0,26451.8,5438.7 51976,201701,2017Q1,2017,TORNT,MERCH ,W,8,AAD,SM-DSO ,96238.15,75164.85,21073.3,0.0,21073.3,30457.47 51977,201701,2017Q1,2017,TORNT,MERCH ,W,8,AAD,SM-PHC ,6798.54,5673.27,1125.27,0.0,1125.27,2449.95 51978,201701,2017Q1,2017,TORNT,MERCH ,W,C,AAD,SM-DSH ,11485.96,9246.71,2239.25,0.0,2239.25,3969.27 51979,201701,2017Q1,2017,TORNT,MERCH ,W,P,AAD,DENTAL ,312840.45,268681.14,44159.31,0.0,44159.31,118093.13 51980,201701,2017Q1,2017,TORNT,MERCH ,W,P,AAL,SM-DI ,90.95,65.45,25.5,0.0,25.5,29.3 51981,201701,2017Q1,2017,TORNT,MERCH ,W,R,AAD,SM-PHC ,10300.35,10252.15,48.2,0.0,48.2,5198.89 51982,201701,2017Q1,2017,TORNT,MERCH ,W,R,AAL,ZAHN ,29824.79,29676.49,148.3,0.0,148.3,14187.04 51983,201701,2017Q1,2017,TORNT,MERCH ,W,S,AAD,DENTAL ,153495.39,115949.22,37546.17,0.0,37546.17,38251.86 51984,201701,2017Q1,2017,VACVR,MERCH ,A,Q,AAL,ZAHN ,232.29,230.0,2.29,0.0,2.29,92.15 51985,201701,2017Q1,2017,VACVR,MERCH ,E,8,AAL,ZAHN ,25451.36,23065.36,2386.0,0.0,2386.0,9607.34 51986,201701,2017Q1,2017,VACVR,MERCH ,E,C,AAD,SM-DSO ,34.29,22.19,12.1,0.0,12.1,15.64 51987,201701,2017Q1,2017,VACVR,MERCH ,E,Q,AAD,SM-DSO ,664.32,553.94,110.38,0.0,110.38,177.9 51988,201701,2017Q1,2017,VACVR,MERCH ,E,Q,AAD,SM-PHC ,9509.92,8089.64,1420.28,0.0,1420.28,3395.84 51989,201701,2017Q1,2017,VACVR,MERCH ,H,P,AAD,DENSPEC ,450.24,368.64,81.6,0.0,81.6,146.52 51990,201701,2017Q1,2017,VACVR,MERCH ,T,8,AAD,SM-LGP ,428.61,409.15,19.46,0.0,19.46,202.55 51991,201701,2017Q1,2017,VACVR,MERCH ,T,C,AAD,SM-DI ,2066.57,1097.84,968.73,0.0,968.73,158.25 51992,201701,2017Q1,2017,VACVR,MERCH ,T,P,AAD,SM-DSH ,694.87,435.81,259.06,0.0,259.06,223.45 51993,201701,2017Q1,2017,VACVR,MERCH ,T,Q,AAD,SM-DI ,487.92,447.92,40.0,0.0,40.0,139.18 51994,201701,2017Q1,2017,VACVR,MERCH,T,Q,AAL,SM-DSH ,-70.74,-44.94,-25.8,0.0,-25.8,-10.2 51995,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAM,SM-DI ,285.76,285.76,0.0,0.0,0.0,131.79 51996,201701,2017Q1,2017,VACVR,MERCH ,T,S,AAD,DENSPEC ,1415.25,1130.14,285.11,0.0,285.11,427.67 51997,201701,2017Q1,2017,VACVR,MERCH ,W,8,AAD,DENSPEC ,19755.73,18558.95,1196.78,0.0,1196.78,9304.32 51998,201701,2017Q1,2017,VACVR,MERCH ,W,8,AAD,SM-DFED ,3049.47,2518.57,530.9,0.0,530.9,942.28 51999,201701,2017Q1,2017,VACVR,MERCH ,W,P,AAD,SM-DI ,14.99,13.99,1.0,0.0,1.0,6.31 52000,201611,2016Q4,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,10976.11,10943.51,32.6,0.0,32.6,5147.43 52001,201611,2016Q4,2016,LONDN,MERCH ,T,R,AAV,ANIMHLTH ,97.98,97.98,0.0,0.0,0.0,48.2 52002,201611,2016Q4,2016,LONDN,MERCH ,W,8,AAD,SM-EDSO ,-222.19,-166.64,-55.55,0.0,-55.55,-67.76 52003,201611,2016Q4,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,4035.16,2756.92,1278.24,0.0,1278.24,840.83 52004,201611,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-DI ,755.26,670.78,84.48,0.0,84.48,314.95 52005,201611,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,5503.62,4286.96,1216.66,0.0,1216.66,2084.39 52006,201611,2016Q4,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,3962.34,3948.34,14.0,0.0,14.0,1981.57 52007,201611,2016Q4,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,6507.67,4179.97,2327.7,0.0,2327.7,1812.11 52008,201611,2016Q4,2016,MEDIC,MERCH ,E,P,AAM,SM-DI ,14.95,8.95,6.0,0.0,6.0,1.95 52009,201611,2016Q4,2016,MEDIC,MERCH ,E,Q,AAM,SM-PDS ,199.99,158.0,41.99,0.0,41.99,40.98 52010,201611,2016Q4,2016,MEDIC,MERCH ,H,P,AAM,MEDICL ,1012.0,617.3,394.7,0.0,394.7,264.41 52011,201611,2016Q4,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,2847.44,938.7,1908.74,0.0,1908.74,291.66 52012,201611,2016Q4,2016,MEDIC,MERCH ,T,S,AAM,MEDICL ,136.38,96.98,39.4,0.0,39.4,27.56 52013,201611,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,3553.2,2216.94,1336.26,0.0,1336.26,564.38 52014,201611,2016Q4,2016,MEDIC,MERCH ,W,C,AAM,SM-PHC ,849.09,540.27,308.82,0.0,308.82,227.77 52015,201611,2016Q4,2016,MEDIC,MERCH ,W,C,AAV,ANIMHLTH ,212.94,143.7,69.24,0.0,69.24,39.39 52016,201611,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-DI ,696.62,458.42,238.2,0.0,238.2,164.43 52017,201611,2016Q4,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,980.31,734.41,245.9,0.0,245.9,319.5 52018,201611,2016Q4,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1535.41,1098.84,436.57,0.0,436.57,444.92 52019,201611,2016Q4,2016,MEDIC,MERCH ,W,P,AAM,SM-MI ,950.94,612.34,338.6,0.0,338.6,248.8 52020,201611,2016Q4,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,10360.4,5773.08,4587.32,0.0,4587.32,988.63 52021,201611,2016Q4,2016,MNTRL,MERCH ,E,8,AAL,SM-DSO ,-47.99,-44.63,-3.36,0.0,-3.36,-17.43 52022,201611,2016Q4,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,3229.92,2987.4,242.52,0.0,242.52,1213.23 52023,201611,2016Q4,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,888.03,884.43,3.6,0.0,3.6,518.02 52024,201611,2016Q4,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,317.04,260.94,56.1,0.0,56.1,110.44 52025,201611,2016Q4,2016,MNTRL,MERCH ,H,Q,AAD,DENTAL ,6449.9,5538.83,911.07,0.0,911.07,2027.46 52026,201611,2016Q4,2016,MNTRL,MERCH ,T,*,AAD,DENSPEC ,1671.4,1396.0,275.4,0.0,275.4,426.56 52027,201611,2016Q4,2016,MNTRL,MERCH ,T,8,AAD,SM-EDSO ,35.58,26.68,8.9,0.0,8.9,5.54 52028,201611,2016Q4,2016,MNTRL,MERCH ,T,8,AAL,DENTAL ,79.96,74.36,5.6,0.0,5.6,29.39 52029,201611,2016Q4,2016,MNTRL,MERCH ,T,C,AAD,SM-LGP ,701.59,536.59,165.0,0.0,165.0,249.19 52030,201611,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,4400.51,3710.2,690.31,0.0,690.31,1346.22 52031,201611,2016Q4,2016,MNTRL,MERCH ,T,P,AAD,SM-PHC ,189.95,164.95,25.0,0.0,25.0,57.4 52032,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,473.14,395.55,77.59,0.0,77.59,220.75 52033,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,5378.61,3934.48,1444.13,0.0,1444.13,1398.94 52034,201611,2016Q4,2016,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,36.43,36.43,0.0,0.0,0.0,-9.26 52035,201611,2016Q4,2016,MNTRL,MERCH ,T,R,AAL,DENTAL ,1795.7,1795.7,0.0,0.0,0.0,831.46 52036,201611,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,SM-DSH ,261.98,222.68,39.3,0.0,39.3,78.65 52037,201611,2016Q4,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,27886.3,18930.1,8956.2,0.0,8956.2,5825.84 52038,201611,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,484.84,389.84,95.0,0.0,95.0,196.79 52039,201611,2016Q4,2016,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,932.13,725.7,206.43,0.0,206.43,334.52 52040,201611,2016Q4,2016,MNTRL,MERCH ,W,R,AAD,SM-DI ,1352.06,1352.06,0.0,0.0,0.0,730.08 52041,201611,2016Q4,2016,NWFLD,MERCH ,C,C,AAD,SM-EDSO ,12636.58,8810.12,3826.46,0.0,3826.46,2343.44 52042,201611,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,8490.27,6078.92,2411.35,0.0,2411.35,1836.36 52043,201611,2016Q4,2016,NWFLD,MERCH ,T,8,AAD,SM-PHC ,6858.91,5908.99,949.92,0.0,949.92,2063.42 52044,201611,2016Q4,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,7021.18,6119.78,901.4,0.0,901.4,2189.66 52045,201611,2016Q4,2016,NWFLD,MERCH ,T,P,AAL,DENTAL ,304.26,258.56,45.7,0.0,45.7,123.5 52046,201611,2016Q4,2016,NWFLD,MERCH ,T,R,AAD,SM-DFED ,13.39,13.39,0.0,0.0,0.0,6.14 52047,201611,2016Q4,2016,NWFLD,MERCH ,W,8,AAL,DENTAL ,1704.41,1497.45,206.96,0.0,206.96,734.35 52048,201611,2016Q4,2016,OTTWA,MERCH ,E,*,AAD,DENTAL ,1740.29,1683.93,56.36,0.0,56.36,536.34 52049,201611,2016Q4,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,743.77,654.52,89.25,0.0,89.25,287.93 52050,201611,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,4227.57,3291.2,936.37,0.0,936.37,1274.46 52051,201611,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,142.78,142.78,0.0,0.0,0.0,66.64 52052,201611,2016Q4,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,24545.74,24470.34,75.4,0.0,75.4,10741.21 52053,201611,2016Q4,2016,VACVR,MERCH ,T,R,AAM,SM-DI ,30.0,30.0,0.0,0.0,0.0,29.0 52054,201611,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-EDSO ,2611.41,1937.29,674.12,0.0,674.12,787.23 52055,201611,2016Q4,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,8509.37,6088.69,2420.68,0.0,2420.68,1990.59 52056,201611,2016Q4,2016,VACVR,MERCH ,W,P,AAD,SM-DSO ,120.57,89.97,30.6,0.0,30.6,50.19 52057,201611,2016Q4,2016,VACVR,MERCH ,W,P,AAD,SM-PDS ,1689.12,1337.32,351.8,0.0,351.8,860.45 52058,201611,2016Q4,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,1748.9,1456.85,292.05,0.0,292.05,667.49 52059,201611,2016Q4,2016,VACVR,MERCH ,W,Q,AAD,SM-LGP ,2855.46,2406.9,448.56,0.0,448.56,1078.13 52060,201611,2016Q4,2016,VACVR,MERCH ,W,R,AAD,SM-EDSO ,17.99,17.99,0.0,0.0,0.0,9.85 52061,201611,2016Q4,2016,VICTR,MERCH ,C,8,AAD,SM-EDSO ,640.4,477.3,163.1,0.0,163.1,179.57 52062,201611,2016Q4,2016,VICTR,MERCH ,E,8,AAD,DENTAL ,37589.83,34745.94,2843.89,0.0,2843.89,15845.08 52063,201611,2016Q4,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,1647.77,1441.97,205.8,0.0,205.8,621.6 52064,201611,2016Q4,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,3361.14,2830.62,530.52,0.0,530.52,1227.46 52065,201611,2016Q4,2016,VICTR,MERCH,E,R,AAD,DENTAL ,41442.76,41123.54,223.4,95.82,319.22,20403.32 52066,201611,2016Q4,2016,VICTR,MERCH ,E,R,AAD,SM-LGP ,3978.59,3942.59,36.0,0.0,36.0,2160.0 52067,201611,2016Q4,2016,VICTR,MERCH ,H,8,AAD,DENTAL ,2681.34,2420.61,260.73,0.0,260.73,1080.28 52068,201611,2016Q4,2016,VICTR,MERCH ,H,8,AAD,SM-LGP 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52090,201612,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-DFED ,2913.88,2039.56,874.32,0.0,874.32,592.55 52091,201612,2016Q4,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,9249.34,8255.56,993.78,0.0,993.78,3753.99 52092,201612,2016Q4,2016,CALGY,MERCH ,E,C,AAD,SM-DSO ,950.09,729.64,220.45,0.0,220.45,262.74 52093,201612,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,5328.77,4714.95,613.82,0.0,613.82,2229.29 52094,201612,2016Q4,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,154349.53,153360.13,989.4,0.0,989.4,73371.01 52095,201612,2016Q4,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,16439.37,16286.27,153.1,0.0,153.1,8322.62 52096,201612,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,443.7,353.64,90.06,0.0,90.06,118.05 52097,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,54951.92,45577.37,9374.55,0.0,9374.55,15570.77 52098,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,703.94,703.94,0.0,0.0,0.0,249.58 52099,201612,2016Q4,2016,CALGY,MERCH ,T,S,AAD,DENSPEC ,108.18,87.76,20.42,0.0,20.42,38.0 52100,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DI 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52111,201611,2016Q4,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,7688.52,6159.6,1528.92,0.0,1528.92,2157.17 52112,201611,2016Q4,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,123576.78,113855.14,9641.08,80.56,9721.64,51783.01 52113,201611,2016Q4,2016,VACVR,MERCH ,W,8,AAD,SM-DFED ,651.26,495.65,155.61,0.0,155.61,200.96 52114,201611,2016Q4,2016,VACVR,MERCH ,W,P,AAD,DENSPEC ,2719.6,2219.64,499.96,0.0,499.96,989.79 52115,201611,2016Q4,2016,VACVR,MERCH ,W,R,AAD,DENTAL ,65131.62,64804.31,339.5,-12.19,327.31,32175.16 52116,201611,2016Q4,2016,VACVR,MERCH ,W,S,AAL,ZAHN ,2593.87,2035.22,558.65,0.0,558.65,651.43 52117,201611,2016Q4,2016,VICTR,MERCH ,E,*,AAD,DENSPEC ,4781.24,2934.46,1846.78,0.0,1846.78,1095.23 52118,201611,2016Q4,2016,VICTR,MERCH ,E,*,AAD,DENTAL ,77.28,65.7,11.58,0.0,11.58,23.22 52119,201611,2016Q4,2016,VICTR,MERCH ,E,P,AAD,SM-DI ,101.98,79.98,22.0,0.0,22.0,47.7 52120,201611,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,SM-LGP ,1099.51,951.39,148.12,0.0,148.12,340.47 52121,201611,2016Q4,2016,VICTR,MERCH ,E,R,AAL,ZAHN 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52154,201612,2016Q4,2016,WINPG,MERCH ,W,R,AAD,SM-PHC ,180.9,178.5,2.4,0.0,2.4,113.41 52155,201701,2017Q1,2017,CALGY,MERCH ,E,8,AAD,SM-DSH ,55.45,49.9,5.55,0.0,5.55,25.85 52156,201701,2017Q1,2017,CALGY,MERCH ,E,8,AAD,SM-EDSO ,6662.86,5639.28,1036.32,-12.74,1023.58,2558.11 52157,201701,2017Q1,2017,CALGY,MERCH ,E,Q,AAD,DENSPEC ,21921.64,18931.24,2990.4,0.0,2990.4,8232.14 52158,201701,2017Q1,2017,CALGY,MERCH ,E,Q,AAD,SM-DI ,288.14,256.88,31.26,0.0,31.26,122.79 52159,201701,2017Q1,2017,CALGY,MERCH ,E,R,AAD,SM-DSO ,7283.19,7288.79,-5.6,0.0,-5.6,3856.59 52160,201701,2017Q1,2017,CALGY,MERCH ,E,S,AAD,SM-LGP ,-153.93,-124.67,-29.26,0.0,-29.26,-40.6 52161,201701,2017Q1,2017,CALGY,MERCH ,H,P,AAD,DENTAL ,4065.42,3535.92,529.5,0.0,529.5,1589.81 52162,201701,2017Q1,2017,CALGY,MERCH ,H,Q,AAD,DENSPEC ,721.44,649.48,71.96,0.0,71.96,256.04 52163,201701,2017Q1,2017,CALGY,MERCH ,T,*,AAD,SM-LGP ,309.18,262.8,46.38,0.0,46.38,178.24 52164,201701,2017Q1,2017,CALGY,MERCH ,T,8,AAD,SM-PHC 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52175,201701,2017Q1,2017,EDMON,MERCH ,E,P,AAD,SM-DSO ,173.48,149.88,23.6,0.0,23.6,79.22 52176,201701,2017Q1,2017,EDMON,MERCH ,E,R,AAL,ZAHN ,12905.89,12791.69,114.2,0.0,114.2,6364.35 52177,201701,2017Q1,2017,EDMON,MERCH ,H,R,AAL,ZAHN ,171.96,171.96,0.0,0.0,0.0,76.0 52178,201701,2017Q1,2017,EDMON,MERCH ,T,8,AAD,DENSPEC ,28617.42,24341.7,4275.72,0.0,4275.72,9455.35 52179,201701,2017Q1,2017,EDMON,MERCH ,T,Q,AAL,ZAHN ,32496.13,26241.72,6254.41,0.0,6254.41,9020.72 52180,201701,2017Q1,2017,EDMON,MERCH ,T,R,AAD,DENSPEC ,18200.08,18019.28,180.8,0.0,180.8,8797.2 52181,201701,2017Q1,2017,EDMON,MERCH ,T,R,AAD,SM-DI ,98.94,98.94,0.0,0.0,0.0,60.94 52182,201701,2017Q1,2017,EDMON,MERCH ,T,S,AAD,SM-PHC ,25375.43,13642.02,11733.41,0.0,11733.41,2765.87 52183,201701,2017Q1,2017,EDMON,MERCH ,W,P,AAL,ZAHN ,1208.51,1082.11,126.4,0.0,126.4,481.68 52184,201701,2017Q1,2017,EDMON,MERCH ,W,S,AAD,DENTAL ,65567.37,52668.12,12899.25,0.0,12899.25,20370.79 52185,201701,2017Q1,2017,HALFX,MERCH ,C,8,AAD,SM-EDSO 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52196,201701,2017Q1,2017,LONDN,MERCH ,E,P,AAD,DENSPEC ,108.94,99.94,9.0,0.0,9.0,55.62 52197,201701,2017Q1,2017,LONDN,MERCH ,E,Q,AAD,SM-DSO ,58.99,56.69,2.3,0.0,2.3,24.03 52198,201701,2017Q1,2017,LONDN,MERCH ,H,P,AAD,DENSPEC ,197.7,171.9,25.8,0.0,25.8,89.8 52199,201701,2017Q1,2017,LONDN,MERCH ,H,S,AAL,ZAHN ,324.84,248.04,76.8,0.0,76.8,85.54 52200,201701,2017Q1,2017,VACVR,MERCH ,W,P,AAL,SM-DSO ,23.39,21.29,2.1,0.0,2.1,9.99 52201,201701,2017Q1,2017,VACVR,MERCH ,W,S,AAL,ZAHN ,2808.58,2143.83,664.75,0.0,664.75,724.86 52202,201701,2017Q1,2017,VICTR,MERCH ,C,C,AAD,SM-EDSO ,20162.94,13006.85,7156.09,0.0,7156.09,3918.25 52203,201701,2017Q1,2017,VICTR,MERCH ,E,Q,AAD,SM-DFED ,30.27,32.17,-1.9,0.0,-1.9,21.99 52204,201701,2017Q1,2017,VICTR,MERCH ,E,Q,AAL,ZAHN ,5049.88,4365.16,684.72,0.0,684.72,1408.07 52205,201701,2017Q1,2017,VICTR,MERCH ,E,R,AAD,SM-LGP ,4654.35,4627.35,27.0,0.0,27.0,2338.48 52206,201701,2017Q1,2017,VICTR,MERCH ,E,S,AAD,DENSPEC ,1121.48,927.08,194.4,0.0,194.4,307.74 52207,201701,2017Q1,2017,VICTR,MERCH ,T,*,AAD,DENSPEC ,0.0,-58.2,58.2,0.0,58.2,-58.2 52208,201701,2017Q1,2017,VICTR,MERCH ,T,P,AAD,DENTAL ,8798.64,7455.3,1343.34,0.0,1343.34,3107.52 52209,201701,2017Q1,2017,VICTR,MERCH ,W,8,AAD,SM-DSH ,3340.02,2873.92,466.1,0.0,466.1,1512.17 52210,201701,2017Q1,2017,VICTR,MERCH ,W,R,AAD,DENTAL ,82633.39,82173.79,459.6,0.0,459.6,40818.79 52211,201701,2017Q1,2017,VICTR,MERCH ,W,S,AAD,SM-LGP ,916.6,839.9,76.7,0.0,76.7,407.65 52212,201701,2017Q1,2017,WINPG,MERCH ,E,P,AAD,SM-PHC ,1070.92,1014.92,56.0,0.0,56.0,439.77 52213,201701,2017Q1,2017,WINPG,MERCH ,E,P,AAL,ZAHN ,472.24,378.84,93.4,0.0,93.4,152.55 52214,201701,2017Q1,2017,WINPG,MERCH ,E,S,AAD,DENTAL ,5404.35,4242.18,1162.17,0.0,1162.17,1332.41 52215,201701,2017Q1,2017,WINPG,MERCH ,H,P,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,-0.01 52216,201701,2017Q1,2017,WINPG,MERCH ,T,*,AAD,DENTAL ,3889.68,3306.2,583.48,0.0,583.48,1229.16 52217,201701,2017Q1,2017,WINPG,MERCH ,T,D,AAM,SM-MI ,752.57,566.57,186.0,0.0,186.0,349.94 52218,201701,2017Q1,2017,WINPG,MERCH ,T,Q,AAM,SM-MI ,119.9,89.9,30.0,0.0,30.0,54.89 52219,201701,2017Q1,2017,WINPG,MERCH ,T,R,AAD,SM-DI ,1798.11,1775.31,22.8,0.0,22.8,947.35 52220,201701,2017Q1,2017,WINPG,MERCH ,T,R,AAD,ZAHN ,81.76,81.76,0.0,0.0,0.0,42.57 52221,201701,2017Q1,2017,WINPG,MERCH ,T,S,AAL,ZAHN ,157.84,133.94,23.9,0.0,23.9,63.99 52222,201701,2017Q1,2017,WINPG,MERCH ,W,8,AAD,SM-DFED ,1245.53,852.65,392.88,0.0,392.88,270.25 52223,201701,2017Q1,2017,WINPG,MERCH ,W,8,AAL,ZAHN ,2101.15,2038.14,63.01,0.0,63.01,889.7 52224,201701,2017Q1,2017,WINPG,MERCH ,W,C,AAD,DENTAL ,38871.58,28504.25,10367.33,0.0,10367.33,8139.4 52225,201701,2017Q1,2017,WINPG,MERCH ,W,C,AAD,SM-DSO ,4091.11,2766.79,1324.32,0.0,1324.32,1031.16 52226,201701,2017Q1,2017,WINPG,MERCH ,W,Q,AAD,DENTAL ,1999.28,1658.43,340.85,0.0,340.85,618.7 52227,201611,2016Q4,2016,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,373.41,299.41,74.0,0.0,74.0,142.35 52228,201611,2016Q4,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,31.74,21.6,10.14,0.0,10.14,7.89 52229,201611,2016Q4,2016,OTTWA,MERCH ,E,R,AAD,SM-PHC ,1125.49,1125.49,0.0,0.0,0.0,580.49 52230,201611,2016Q4,2016,OTTWA,MERCH ,E,R,AAL,ZAHN ,333.27,333.27,0.0,0.0,0.0,210.02 52231,201611,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,DENTAL ,34678.53,31625.2,3053.33,0.0,3053.33,13355.84 52232,201611,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,DENSPEC ,5150.07,3649.71,1500.36,0.0,1500.36,1618.4 52233,201611,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-DFED ,167.57,158.97,8.6,0.0,8.6,72.36 52234,201611,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,1018.61,705.8,312.81,0.0,312.81,309.04 52235,201611,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,148.02,72.63,75.39,0.0,75.39,47.09 52236,201611,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,452.86,425.56,27.3,0.0,27.3,207.77 52237,201611,2016Q4,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,4798.54,4073.68,724.86,0.0,724.86,1479.08 52238,201611,2016Q4,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,107443.37,106813.67,629.7,0.0,629.7,51142.01 52239,201611,2016Q4,2016,OTTWA,MERCH ,T,R,AAL,SM-DSO 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52261,201611,2016Q4,2016,REGIN,MERCH ,T,R,AAD,DENSPEC ,3069.42,3052.62,16.8,0.0,16.8,1586.35 52262,201611,2016Q4,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,1125.73,957.58,168.15,0.0,168.15,435.53 52263,201611,2016Q4,2016,REGIN,MERCH ,W,8,AAD,SM-DSO ,3904.28,3076.0,828.28,0.0,828.28,1445.39 52264,201611,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,5355.97,5355.97,0.0,0.0,0.0,3042.37 52265,201611,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-PHC ,2926.09,2920.49,5.6,0.0,5.6,1682.57 52266,201611,2016Q4,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,6087.12,6072.12,15.0,0.0,15.0,2899.78 52267,201611,2016Q4,2016,TORNT,MERCH,A,Q,AAL,DENTAL ,6500.0,6500.0,0.0,0.0,0.0,2270.0 52268,201611,2016Q4,2016,TORNT,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.2 52269,201611,2016Q4,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,2194.18,1757.64,436.54,0.0,436.54,846.91 52270,201611,2016Q4,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,6102.63,6020.63,82.0,0.0,82.0,2974.88 52271,201611,2016Q4,2016,TORNT,MERCH ,H,R,AAD,DENSPEC 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52293,201611,2016Q4,2016,VACVR,MERCH ,E,C,AAD,SM-DSO ,42.49,36.49,6.0,0.0,6.0,23.18 52294,201611,2016Q4,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,7231.74,6733.06,498.68,0.0,498.68,2644.24 52295,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH ,1541.34,1200.68,340.66,0.0,340.66,440.46 52296,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1665.32,1280.66,384.66,0.0,384.66,494.21 52297,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAM,SM-MI ,194.38,172.0,22.38,0.0,22.38,60.91 52298,201611,2016Q4,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,657.08,657.08,0.0,0.0,0.0,312.02 52299,201611,2016Q4,2016,VACVR,MERCH ,T,*,AAD,SM-EDSO ,640.9,418.96,221.94,0.0,221.94,101.95 52300,201611,2016Q4,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,42010.87,38875.44,3135.43,0.0,3135.43,16458.22 52301,201611,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-DFED ,3445.11,2373.41,1071.7,0.0,1071.7,697.5 52302,201611,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-LGP ,61.19,58.13,3.06,0.0,3.06,7.51 52303,201611,2016Q4,2016,VACVR,MERCH ,T,P,AAD,DENSPEC 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52314,201611,2016Q4,2016,VICTR,MERCH ,E,S,AAD,SM-LGP ,680.7,621.6,59.1,0.0,59.1,300.6 52315,201611,2016Q4,2016,VICTR,MERCH ,T,*,AAD,SM-LGP ,1110.57,943.96,166.61,0.0,166.61,356.61 52316,201611,2016Q4,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,3018.83,2170.93,847.9,0.0,847.9,758.09 52317,201611,2016Q4,2016,VICTR,MERCH ,T,S,AAL,ZAHN ,197.55,91.95,105.6,0.0,105.6,25.84 52318,201611,2016Q4,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,416.89,377.54,39.35,0.0,39.35,178.78 52319,201611,2016Q4,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,6079.51,5562.06,517.45,0.0,517.45,2204.31 52320,201611,2016Q4,2016,VICTR,MERCH ,W,R,AAL,ZAHN ,9366.29,9319.89,46.4,0.0,46.4,4473.87 52321,201611,2016Q4,2016,WINPG,MERCH ,A,Q,AAD,DENSPEC ,10395.58,7590.0,2805.58,0.0,2805.58,2173.86 52322,201611,2016Q4,2016,WINPG,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.05 52323,201611,2016Q4,2016,WINPG,MERCH ,E,8,AAD,DENSPEC ,98.35,95.39,2.96,0.0,2.96,54.38 52324,201611,2016Q4,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,4464.71,4161.29,303.42,0.0,303.42,1790.17 52325,201611,2016Q4,2016,WINPG,MERCH ,E,C,AAD,SM-DFED ,70.17,33.87,36.3,0.0,36.3,0.38 52326,201611,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-DFED ,3311.89,2312.89,999.0,0.0,999.0,739.53 52327,201612,2016Q4,2016,CALGY,MERCH ,W,*,AAD,SM-DSO ,34.44,29.28,5.16,0.0,5.16,11.36 52328,201612,2016Q4,2016,CALGY,MERCH ,W,8,AAD,DENSPEC ,10359.12,9593.06,766.06,0.0,766.06,4394.23 52329,201612,2016Q4,2016,CALGY,MERCH ,W,P,AAD,DENTAL ,73178.45,61830.68,11356.76,-8.99,11347.77,28069.04 52330,201612,2016Q4,2016,CALGY,MERCH ,W,R,AAD,DENSPEC ,50875.27,50266.87,608.4,0.0,608.4,24260.58 52331,201612,2016Q4,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,1440.26,1029.79,410.47,0.0,410.47,330.09 52332,201612,2016Q4,2016,EDMON,MERCH ,T,$,AAV,SM-DI ,684.85,375.6,309.25,0.0,309.25,142.05 52333,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAD,DENSPEC ,30652.16,26148.03,4504.13,0.0,4504.13,10043.74 52334,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,1732.45,1212.67,519.78,0.0,519.78,372.38 52335,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAV,SM-DI ,125.8,119.6,6.2,0.0,6.2,102.73 52336,201612,2016Q4,2016,EDMON,MERCH ,T,P,AAD,DENTAL ,39368.47,33077.79,6290.68,0.0,6290.68,14214.55 52337,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,SM-EDSO ,618.36,437.76,180.6,0.0,180.6,70.08 52338,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAL,DENTAL ,-643.29,-592.0,-51.29,0.0,-51.29,-226.57 52339,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,23394.19,22976.69,417.5,0.0,417.5,11280.9 52340,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-DFED ,160.0,160.0,0.0,0.0,0.0,98.95 52341,201612,2016Q4,2016,EDMON,MERCH ,T,S,AAD,SM-PHC ,9092.31,5334.97,3757.34,0.0,3757.34,755.19 52342,201612,2016Q4,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,8113.63,6071.67,2041.96,0.0,2041.96,1815.66 52343,201612,2016Q4,2016,EDMON,MERCH ,W,*,AAD,DENTAL ,28289.01,14823.59,13465.42,0.0,13465.42,5805.73 52344,201612,2016Q4,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,10993.71,9827.96,1165.75,0.0,1165.75,3980.16 52345,201612,2016Q4,2016,EDMON,MERCH ,W,C,AAD,SM-DSO ,25.96,17.16,8.8,0.0,8.8,13.6 52346,201612,2016Q4,2016,EDMON,MERCH ,W,R,AAL,ZAHN ,12921.06,12884.66,36.4,0.0,36.4,6119.16 52347,201612,2016Q4,2016,HALFX,MERCH ,A,Q,AAD,DENTAL ,4990.49,3610.09,1380.4,0.0,1380.4,1759.74 52348,201612,2016Q4,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,12332.09,11567.19,764.9,0.0,764.9,5105.71 52349,201612,2016Q4,2016,HALFX,MERCH ,E,Q,AAL,ZAHN ,1001.94,924.0,77.94,0.0,77.94,288.0 52350,201612,2016Q4,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,4264.71,4220.91,43.8,0.0,43.8,2163.11 52351,201612,2016Q4,2016,HALFX,MERCH ,E,R,AAD,SM-LGP ,5553.65,5537.45,16.2,0.0,16.2,2545.8 52352,201612,2016Q4,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,5993.61,5402.89,590.72,0.0,590.72,1886.67 52353,201612,2016Q4,2016,HALFX,MERCH ,T,C,AAD,DENTAL ,1977.75,1652.31,325.44,0.0,325.44,534.06 52354,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,57592.33,47282.05,10310.28,0.0,10310.28,15776.08 52355,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAL,SM-DSO ,5348.66,4309.15,1039.51,0.0,1039.51,1475.48 52356,201612,2016Q4,2016,HALFX,MERCH,T,R,AAD,SM-EDSO ,349.0,349.0,0.0,0.0,0.0,112.06 52357,201612,2016Q4,2016,HALFX,MERCH ,W,C,AAD,DENSPEC ,3078.51,2190.49,888.02,0.0,888.02,873.23 52358,201612,2016Q4,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,5266.49,4613.08,653.41,0.0,653.41,1865.92 52359,201612,2016Q4,2016,HALFX,MERCH ,W,S,AAD,DENTAL ,43204.58,34470.45,8734.13,0.0,8734.13,12158.43 52360,201612,2016Q4,2016,LONDN,MERCH ,A,Q,AAD,SM-DSH ,3396.87,1994.0,1402.87,0.0,1402.87,461.6 52361,201612,2016Q4,2016,LONDN,MERCH ,C,C,AAD,SM-EDSO ,56345.68,34809.82,21535.86,0.0,21535.86,9866.48 52362,201612,2016Q4,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,2764.81,2750.81,14.0,0.0,14.0,1518.32 52363,201612,2016Q4,2016,LONDN,MERCH ,T,8,AAD,SM-PHC ,555.99,489.27,66.72,0.0,66.72,293.58 52364,201612,2016Q4,2016,LONDN,MERCH ,T,8,AAL,ZAHN ,9529.38,8543.81,985.57,0.0,985.57,3332.74 52365,201612,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,286.89,205.45,81.44,0.0,81.44,72.73 52366,201612,2016Q4,2016,LONDN,MERCH ,T,C,AAD,SM-DSO ,873.28,641.88,231.4,0.0,231.4,309.19 52367,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,979.44,856.92,122.52,0.0,122.52,291.68 52368,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,833.24,449.17,384.07,0.0,384.07,252.48 52369,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,3456.38,2458.98,997.4,0.0,997.4,1142.56 52370,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-DFED ,127.96,127.96,0.0,0.0,0.0,64.43 52371,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,10699.02,10681.12,17.9,0.0,17.9,4828.09 52372,201612,2016Q4,2016,LONDN,MERCH ,W,C,AAD,SM-LGP ,9601.77,6468.72,3133.05,0.0,3133.05,1843.07 52373,201612,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-DI ,142.93,131.73,11.2,0.0,11.2,72.91 52374,201612,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,5095.59,3995.15,1100.44,0.0,1100.44,1989.99 52375,201612,2016Q4,2016,LONDN,MERCH ,W,P,AAD,SM-PHC ,59.39,48.99,10.4,0.0,10.4,19.86 52376,201612,2016Q4,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,4089.95,4078.35,11.6,0.0,11.6,1995.97 52377,201612,2016Q4,2016,REGIN,MERCH,W,R,AAD,SM-DSO ,238.38,238.38,0.0,0.0,0.0,112.04 52378,201612,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-PHC ,14.99,14.99,0.0,0.0,0.0,7.51 52379,201612,2016Q4,2016,REGIN,MERCH ,W,S,AAD,SM-LGP ,530.59,432.82,97.77,0.0,97.77,131.32 52380,201612,2016Q4,2016,TORNT,MERCH ,E,*,AAD,DENSPEC ,38.7,32.88,5.82,0.0,5.82,13.79 52381,201612,2016Q4,2016,TORNT,MERCH ,E,P,AAD,DENTAL ,75085.41,63330.18,11755.23,0.0,11755.23,26318.83 52382,201612,2016Q4,2016,TORNT,MERCH ,E,P,AAD,SM-PHC ,89.07,65.97,23.1,0.0,23.1,36.72 52383,201612,2016Q4,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,4643.21,3773.58,869.63,0.0,869.63,1395.84 52384,201612,2016Q4,2016,TORNT,MERCH ,E,Q,AAL,DENTAL ,439.44,398.53,40.91,0.0,40.91,161.28 52385,201612,2016Q4,2016,TORNT,MERCH ,E,S,AAD,DENTAL ,32885.83,25628.31,7257.52,0.0,7257.52,7760.37 52386,201612,2016Q4,2016,TORNT,MERCH ,E,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.7 52387,201612,2016Q4,2016,TORNT,MERCH ,H,S,AAD,DENTAL ,5514.87,4231.3,1283.57,0.0,1283.57,1532.44 52388,201612,2016Q4,2016,TORNT,MERCH 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52399,201612,2016Q4,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,15531.67,14142.54,1389.13,0.0,1389.13,5793.42 52400,201612,2016Q4,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,2983.25,2218.32,764.93,0.0,764.93,909.58 52401,201612,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,311265.13,204240.26,107024.87,0.0,107024.87,55687.46 52402,201612,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,DENTAL ,15836.89,13049.22,2787.67,0.0,2787.67,4907.18 52403,201612,2016Q4,2016,VACVR,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.06 52404,201612,2016Q4,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,10223.03,8053.3,2169.73,0.0,2169.73,3764.17 52405,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,7212.21,5704.85,1507.36,0.0,1507.36,2271.56 52406,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,40053.53,35420.91,4632.62,0.0,4632.62,12831.91 52407,201612,2016Q4,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,7057.92,7045.43,54.0,-41.51,12.49,3320.45 52408,201612,2016Q4,2016,VACVR,MERCH ,E,R,AAL,DENTAL ,50.98,50.98,0.0,0.0,0.0,28.66 52409,201612,2016Q4,2016,VACVR,MERCH 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,W,P,AAD,SM-LGP ,1971.33,1636.87,334.46,0.0,334.46,628.65 52421,201612,2016Q4,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,-870.25,-652.67,-217.58,0.0,-217.58,-409.79 52422,201612,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,5017.01,4234.57,782.44,0.0,782.44,1575.32 52423,201612,2016Q4,2016,VICTR,MERCH ,T,*,AAD,SM-LGP ,618.36,525.6,92.76,0.0,92.76,157.92 52424,201612,2016Q4,2016,VICTR,MERCH ,T,8,AAD,SM-PHC ,591.6,511.2,80.4,0.0,80.4,360.86 52425,201612,2016Q4,2016,VICTR,MERCH ,T,8,AAL,ZAHN ,1068.68,1000.69,67.99,0.0,67.99,448.51 52426,201612,2016Q4,2016,VICTR,MERCH ,T,R,AAL,ZAHN ,2165.2,2162.2,3.0,0.0,3.0,1232.47 52427,201611,2016Q4,2016,WINPG,MERCH ,W,Q,AAD,DENTAL ,3761.62,3383.51,378.11,0.0,378.11,1340.69 52428,201611,2016Q4,2016,WINPG,MERCH ,W,R,AAD,SM-DSH ,168.97,168.97,0.0,0.0,0.0,91.19 52429,201612,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,323.31,290.97,32.34,0.0,32.34,158.63 52430,201612,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-EDSO ,2231.8,1863.55,368.25,0.0,368.25,707.38 52431,201612,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,993.52,867.26,126.26,0.0,126.26,420.78 52432,201612,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,DENSPEC ,15420.84,12968.12,2452.72,0.0,2452.72,5751.53 52433,201612,2016Q4,2016,CALGY,MERCH ,E,R,AAD,SM-DSO ,6208.04,6186.04,22.0,0.0,22.0,3235.1 52434,201612,2016Q4,2016,CALGY,MERCH ,E,R,AAD,SM-EDSO ,37.29,54.49,-17.2,0.0,-17.2,-122.6 52435,201612,2016Q4,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,30600.76,24192.13,6408.63,0.0,6408.63,8342.94 52436,201612,2016Q4,2016,CALGY,MERCH ,E,S,AAD,SM-LGP ,175.92,142.48,33.44,0.0,33.44,46.4 52437,201612,2016Q4,2016,CALGY,MERCH ,H,Q,AAD,DENSPEC ,4161.45,3347.98,813.47,0.0,813.47,1150.59 52438,201612,2016Q4,2016,CALGY,MERCH ,T,*,AAD,DENTAL ,18446.12,8309.21,10136.91,0.0,10136.91,-176.21 52439,201612,2016Q4,2016,CALGY,MERCH ,T,*,AAD,SM-LGP ,1361.05,1176.38,184.67,0.0,184.67,352.56 52440,201612,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,839.26,749.22,90.04,0.0,90.04,518.82 52441,201612,2016Q4,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,4050.16,2476.18,1573.98,0.0,1573.98,698.69 52442,201612,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-DFED ,38.94,17.94,21.0,0.0,21.0,12.88 52443,201612,2016Q4,2016,CALGY,MERCH ,T,P,AAL,ZAHN ,927.67,859.77,67.9,0.0,67.9,442.29 52444,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,140.98,87.96,53.02,0.0,53.02,8.8 52445,201612,2016Q4,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,927.54,678.6,248.94,0.0,248.94,273.36 52446,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-PHC ,4899.47,4899.47,0.0,0.0,0.0,2849.17 52447,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAL,DENSPEC ,107.76,107.76,0.0,0.0,0.0,46.72 52448,201612,2016Q4,2016,CALGY,MERCH ,T,S,AAD,SM-DI ,41.18,31.98,9.2,0.0,9.2,10.08 52449,201612,2016Q4,2016,CALGY,MERCH ,W,*,AAD,DENSPEC ,1513.32,1147.19,366.13,0.0,366.13,439.35 52450,201612,2016Q4,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,16848.77,12972.6,3876.17,0.0,3876.17,4536.52 52451,201612,2016Q4,2016,CALGY,MERCH ,W,P,AAD,SM-DSO ,3692.95,3004.18,688.77,0.0,688.77,1679.06 52452,201612,2016Q4,2016,CALGY,MERCH ,W,Q,AAD,SM-LGP ,203.9,161.9,42.0,0.0,42.0,69.1 52453,201612,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0 52454,201612,2016Q4,2016,CALGY,MERCH ,W,R,AAL,DENTAL ,1894.35,1894.35,0.0,0.0,0.0,837.01 52455,201612,2016Q4,2016,EDMON,MERCH ,A,Q,AAD,DENSPEC ,-5219.63,-5222.81,3.18,0.0,3.18,-1968.59 52456,201612,2016Q4,2016,EDMON,MERCH ,A,Q,AAD,DENTAL ,5661.68,5653.27,8.41,0.0,8.41,2696.43 52457,201612,2016Q4,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,21473.39,19752.36,1721.03,0.0,1721.03,9132.23 52458,201612,2016Q4,2016,EDMON,MERCH ,E,P,AAD,SM-DFED ,19.47,8.97,10.5,0.0,10.5,6.39 52459,201612,2016Q4,2016,EDMON,MERCH ,E,Q,AAL,ZAHN ,15803.97,13593.6,2210.37,0.0,2210.37,4937.04 52460,201612,2016Q4,2016,EDMON,MERCH ,E,R,AAD,DENTAL ,28192.8,28042.4,150.4,0.0,150.4,13651.43 52461,201612,2016Q4,2016,EDMON,MERCH ,H,8,AAD,DENTAL ,832.02,765.73,66.29,0.0,66.29,335.48 52462,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,1489.1,1042.34,446.76,0.0,446.76,317.37 52463,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,DENSPEC ,3752.93,3183.2,569.73,0.0,569.73,1272.62 52464,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,35189.29,32354.07,2835.22,0.0,2835.22,15008.1 52465,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAV,SM-DI ,484.07,409.17,74.9,0.0,74.9,177.91 52466,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-DI ,-213.95,-164.0,-49.95,0.0,-49.95,-53.09 52467,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-DSO ,1595.96,1595.96,0.0,0.0,0.0,656.92 52468,201612,2016Q4,2016,EDMON,MERCH ,W,C,AAL,SM-DSH ,399.83,263.83,136.0,0.0,136.0,89.66 52469,201612,2016Q4,2016,EDMON,MERCH ,W,S,AAD,DENSPEC ,1728.8,1245.2,483.6,0.0,483.6,452.66 52470,201612,2016Q4,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,39521.1,31156.57,8364.53,0.0,8364.53,12222.74 52471,201612,2016Q4,2016,HALFX,MERCH ,A,Q,AAD,SM-DSO ,1507.94,1507.94,0.0,0.0,0.0,935.28 52472,201612,2016Q4,2016,HALFX,MERCH ,C,C,AAD,SM-EDSO ,125688.66,81682.71,44005.95,0.0,44005.95,23424.41 52473,201612,2016Q4,2016,HALFX,MERCH ,E,8,AAD,SM-DSO 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52495,201701,2017Q1,2017,MEDIC,MERCH ,W,D,AAM,SM-PHC ,718.91,568.31,150.6,0.0,150.6,257.15 52496,201701,2017Q1,2017,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,350.16,276.46,73.7,0.0,73.7,127.96 52497,201701,2017Q1,2017,MNTRL,MERCH ,A,Q,AAL,ZAHN ,6156.13,5746.08,410.05,0.0,410.05,2399.57 52498,201701,2017Q1,2017,MNTRL,MERCH ,E,8,AAL,ZAHN ,687.86,660.35,27.51,0.0,27.51,256.94 52499,201701,2017Q1,2017,MNTRL,MERCH ,E,Q,AAD,DENTAL ,29362.52,24952.97,4409.55,0.0,4409.55,10246.98 52500,201701,2017Q1,2017,MNTRL,MERCH ,E,R,AAD,DENSPEC ,237.47,237.47,0.0,0.0,0.0,109.61 52501,201701,2017Q1,2017,MNTRL,MERCH ,H,C,AAD,SM-EDSO ,1562.81,1044.91,517.9,0.0,517.9,247.34 52502,201701,2017Q1,2017,MNTRL,MERCH ,H,C,AAM,SM-MI ,241.89,175.89,66.0,0.0,66.0,51.54 52503,201701,2017Q1,2017,MNTRL,MERCH ,H,Q,AAD,DENTAL ,7440.67,6010.49,1430.18,0.0,1430.18,2618.43 52504,201701,2017Q1,2017,MNTRL,MERCH ,H,R,AAD,DENSPEC ,583.92,578.92,5.0,0.0,5.0,283.69 52505,201701,2017Q1,2017,MNTRL,MERCH ,T,C,AAD,SM-DI 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52527,201611,2016Q4,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,15319.49,13258.8,2060.69,0.0,2060.69,5270.33 52528,201611,2016Q4,2016,WINPG,MERCH ,E,R,AAD,DENSPEC ,3251.79,3241.79,10.0,0.0,10.0,1631.45 52529,201611,2016Q4,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,58730.45,58344.96,393.1,-7.61,385.49,27814.05 52530,201611,2016Q4,2016,WINPG,MERCH ,H,8,AAD,DENTAL ,231.88,220.78,11.1,0.0,11.1,94.07 52531,201611,2016Q4,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,150.38,133.0,17.38,0.0,17.38,63.43 52532,201611,2016Q4,2016,WINPG,MERCH ,T,8,AAD,SM-DSH ,590.37,527.72,62.65,0.0,62.65,268.25 52533,201611,2016Q4,2016,WINPG,MERCH ,T,8,AAD,SM-DSO ,885.82,764.34,121.48,0.0,121.48,318.48 52534,201611,2016Q4,2016,WINPG,MERCH ,T,8,AAD,SM-EDSO ,64.99,48.74,16.25,0.0,16.25,3.19 52535,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,4032.66,3393.42,639.24,0.0,639.24,1500.7 52536,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,29578.29,23714.91,5863.38,0.0,5863.38,9337.32 52537,201611,2016Q4,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,2059.9,2067.9,-8.0,0.0,-8.0,1064.21 52538,201611,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-LGP ,2353.26,2102.31,250.95,0.0,250.95,1005.18 52539,201611,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,4321.42,3784.52,536.9,0.0,536.9,1798.03 52540,201611,2016Q4,2016,WINPG,MERCH ,W,P,AAD,SM-DSH ,25.96,11.96,14.0,0.0,14.0,8.56 52541,201611,2016Q4,2016,WINPG,MERCH ,W,S,AAD,DENSPEC ,569.7,449.7,120.0,0.0,120.0,249.66 52542,201611,2016Q4,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,28091.97,22187.47,5904.5,0.0,5904.5,7712.41 52543,201612,2016Q4,2016,CALGY,MERCH ,C,C,AAD,SM-EDSO ,148904.07,97188.21,51715.86,0.0,51715.86,27441.2 52544,201612,2016Q4,2016,CALGY,MERCH ,E,8,AAD,SM-LGP ,1158.36,953.32,205.04,0.0,205.04,414.35 52545,201612,2016Q4,2016,CALGY,MERCH ,E,C,AAD,DENTAL ,10595.26,7567.61,3027.65,0.0,3027.65,2185.83 52546,201612,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-DSH ,424.9,379.9,45.0,0.0,45.0,244.7 52547,201612,2016Q4,2016,CALGY,MERCH ,E,P,AAD,SM-EDSO ,2332.81,2122.61,210.2,0.0,210.2,546.05 52548,201612,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,DENTAL ,145485.88,126081.6,19404.28,0.0,19404.28,51452.05 52549,201612,2016Q4,2016,CALGY,MERCH ,E,Q,AAD,ZAHN ,401.76,320.0,81.76,0.0,81.76,143.32 52550,201612,2016Q4,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,11606.96,9517.25,2089.71,0.0,2089.71,3945.45 52551,201612,2016Q4,2016,CALGY,MERCH ,H,Q,AAD,DENTAL ,3939.01,3440.8,498.21,0.0,498.21,1603.69 52552,201612,2016Q4,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,4864.23,3934.32,929.91,0.0,929.91,1527.25 52553,201612,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,939.37,657.52,281.85,0.0,281.85,226.99 52554,201612,2016Q4,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,3684.56,3323.73,360.83,0.0,360.83,1270.44 52555,201612,2016Q4,2016,CALGY,MERCH ,T,C,AAD,SM-DI ,1519.21,908.37,610.84,0.0,610.84,75.56 52556,201612,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-PHC ,38.94,17.94,21.0,0.0,21.0,12.82 52557,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,11097.34,11076.44,20.9,0.0,20.9,5392.38 52558,201612,2016Q4,2016,CALGY,MERCH ,W,*,AAD,DENTAL 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52569,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,1335.64,1068.5,267.14,0.0,267.14,312.59 52570,201612,2016Q4,2016,EDMON,MERCH ,T,P,AAD,SM-DI ,-225.06,-225.06,0.0,0.0,0.0,-225.06 52571,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,SM-DFED ,539.99,375.93,164.06,0.0,164.06,134.01 52572,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,70.08 52573,201612,2016Q4,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,232.46,163.46,69.0,0.0,69.0,75.88 52574,201612,2016Q4,2016,HALFX,MERCH ,A,Q,AAD,SM-EDSO ,20.09,16.07,4.02,0.0,4.02,6.27 52575,201612,2016Q4,2016,HALFX,MERCH ,E,*,AAD,DENSPEC ,84.0,71.4,12.6,0.0,12.6,27.66 52576,201612,2016Q4,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,19106.74,13217.35,5889.39,0.0,5889.39,4190.23 52577,201612,2016Q4,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,1257.56,1111.52,146.04,0.0,146.04,419.86 52578,201612,2016Q4,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,664.94,565.2,99.74,0.0,99.74,230.16 52579,201612,2016Q4,2016,VICTR,MERCH ,W,8,AAD,DENTAL 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52590,201612,2016Q4,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,2632.31,1832.73,799.58,0.0,799.58,483.99 52591,201612,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-DFED ,2431.84,1030.24,1401.6,0.0,1401.6,-176.14 52592,201612,2016Q4,2016,WINPG,MERCH ,T,Q,AAM,SM-PHC ,67.19,55.19,12.0,0.0,12.0,20.02 52593,201612,2016Q4,2016,WINPG,MERCH ,W,8,AAD,DENSPEC ,2954.18,2485.72,468.46,0.0,468.46,1235.37 52594,201612,2016Q4,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,4197.44,3638.02,559.42,0.0,559.42,1798.39 52595,201612,2016Q4,2016,WINPG,MERCH ,W,D,AAM,MEDICL ,65.58,46.78,18.8,0.0,18.8,12.27 52596,201612,2016Q4,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,5381.59,5336.19,45.4,0.0,45.4,2590.25 52597,201612,2016Q4,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,7397.21,6001.93,1395.28,0.0,1395.28,2005.1 52598,201701,2017Q1,2017,CALGY,MERCH ,A,Q,AAL,ZAHN ,13140.23,12194.0,946.23,0.0,946.23,4604.38 52599,201701,2017Q1,2017,CALGY,MERCH,C,8,AAD,SM-EDSO ,32784.29,24497.15,8287.14,0.0,8287.14,9034.7 52600,201701,2017Q1,2017,CALGY,MERCH ,C,R,AAD,SM-EDSO 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52611,201701,2017Q1,2017,CALGY,MERCH ,W,*,AAD,DENTAL ,2848.42,2403.29,445.13,0.0,445.13,1099.14 52612,201701,2017Q1,2017,CALGY,MERCH ,W,8,AAD,DENSPEC ,8129.18,7833.92,295.26,0.0,295.26,3425.54 52613,201701,2017Q1,2017,CALGY,MERCH ,W,P,AAD,SM-LGP ,9233.28,7680.88,1552.4,0.0,1552.4,3533.27 52614,201701,2017Q1,2017,CALGY,MERCH ,W,R,AAD,SM-EDSO ,169.85,169.85,0.0,0.0,0.0,132.9 52615,201701,2017Q1,2017,CALGY,MERCH ,W,S,AAL,ZAHN ,3840.05,2757.07,1082.98,0.0,1082.98,926.11 52616,201701,2017Q1,2017,EDMON,MERCH ,A,Q,AAD,SM-DFED ,189.98,150.72,39.26,0.0,39.26,46.77 52617,201701,2017Q1,2017,EDMON,MERCH ,C,8,AAD,SM-EDSO ,5134.34,3846.14,1288.2,0.0,1288.2,1540.57 52618,201701,2017Q1,2017,EDMON,MERCH ,C,R,AAD,SM-EDSO ,50.37,50.37,0.0,0.0,0.0,16.68 52619,201701,2017Q1,2017,EDMON,MERCH ,E,8,AAD,SM-DFED ,6029.68,4219.89,1809.79,0.0,1809.79,1576.59 52620,201701,2017Q1,2017,EDMON,MERCH ,E,P,AAD,SM-DI ,106.78,85.98,20.8,0.0,20.8,38.78 52621,201701,2017Q1,2017,EDMON,MERCH ,T,P,AAD,DENTAL 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52632,201611,2016Q4,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,4348.38,3411.28,937.1,0.0,937.1,1104.51 52633,201611,2016Q4,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,24470.08,19368.62,4653.25,448.21,5101.46,7533.91 52634,201611,2016Q4,2016,TORNT,MERCH ,W,P,AAD,ZAHN ,361.88,320.27,41.61,0.0,41.61,123.74 52635,201611,2016Q4,2016,TORNT,MERCH ,W,Q,AAL,ZAHN ,198.82,167.3,31.52,0.0,31.52,65.24 52636,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,683757.04,677916.88,3504.8,2335.36,5840.16,331973.48 52637,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,7730.66,7654.42,25.8,50.44,76.24,3756.13 52638,201611,2016Q4,2016,TORNT,MERCH ,W,R,AAL,SM-DI ,270.84,270.84,0.0,0.0,0.0,126.51 52639,201611,2016Q4,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,7331.59,6193.54,1138.05,0.0,1138.05,1899.44 52640,201611,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,3095.38,2905.91,174.16,15.31,189.47,1332.52 52641,201611,2016Q4,2016,VACVR,MERCH ,E,P,AAD,SM-DSH ,62.19,50.99,11.2,0.0,11.2,18.85 52642,201611,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,DENTAL 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52664,201611,2016Q4,2016,VICTR,MERCH ,W,8,AAD,SM-LGP ,-132.76,-119.48,-13.28,0.0,-13.28,-50.1 52665,201611,2016Q4,2016,VICTR,MERCH ,W,P,AAD,SM-DSH ,233.73,166.43,67.3,0.0,67.3,98.86 52666,201611,2016Q4,2016,VICTR,MERCH ,W,Q,AAD,DENTAL ,184.9,152.9,32.0,0.0,32.0,88.0 52667,201611,2016Q4,2016,VICTR,MERCH ,W,S,AAD,DENSPEC ,2091.71,1823.31,268.4,0.0,268.4,830.01 52668,201611,2016Q4,2016,WINPG,MERCH ,E,*,AAD,DENTAL ,614.38,480.94,133.44,0.0,133.44,183.02 52669,201611,2016Q4,2016,WINPG,MERCH ,E,C,AAD,SM-EDSO ,-114.58,-77.59,-36.99,0.0,-36.99,-19.08 52670,201611,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-DSH ,6656.54,5282.34,1374.2,0.0,1374.2,3145.84 52671,201611,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,ZAHN ,436.99,399.0,37.99,0.0,37.99,131.67 52672,201611,2016Q4,2016,WINPG,MERCH ,E,R,AAD,SM-DI ,-79.04,-75.04,-4.0,0.0,-4.0,-99.93 52673,201611,2016Q4,2016,WINPG,MERCH ,E,R,AAD,SM-PHC ,6293.36,6209.36,84.0,0.0,84.0,3063.67 52674,201611,2016Q4,2016,WINPG,MERCH ,E,R,AAL,ZAHN 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52739,201612,2016Q4,2016,LONDN,MERCH ,H,R,AAD,DENTAL ,489.84,483.44,6.4,0.0,6.4,204.0 52740,201612,2016Q4,2016,LONDN,MERCH ,T,*,AAL,ZAHN ,40.59,34.5,6.09,0.0,6.09,19.52 52741,201612,2016Q4,2016,LONDN,MERCH ,T,8,AAL,SM-DSO ,1243.41,1106.98,136.43,0.0,136.43,510.49 52742,201612,2016Q4,2016,LONDN,MERCH ,T,D,AAM,SM-PHC ,171.13,99.63,71.5,0.0,71.5,51.43 52743,201612,2016Q4,2016,LONDN,MERCH ,T,P,AAD,SM-DSH ,461.68,319.68,142.0,0.0,142.0,228.22 52744,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,DENTAL ,125590.63,102053.66,23536.97,0.0,23536.97,40620.93 52745,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAM,SM-PHC ,3207.45,2714.72,492.73,0.0,492.73,1239.25 52746,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-PDS ,812.19,812.19,0.0,0.0,0.0,373.02 52747,201612,2016Q4,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,1200.96,963.31,237.65,0.0,237.65,359.3 52748,201612,2016Q4,2016,LONDN,MERCH ,W,*,AAD,SM-DSO ,392.62,274.98,117.64,0.0,117.64,118.89 52749,201612,2016Q4,2016,LONDN,MERCH ,W,8,AAD,DENSPEC 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52824,201701,2017Q1,2017,TORNT,MERCH ,E,C,AAD,SM-PHC ,253.58,161.58,92.0,0.0,92.0,43.52 52825,201701,2017Q1,2017,TORNT,MERCH ,E,P,AAD,DENSPEC ,7704.98,6639.28,1065.7,0.0,1065.7,2693.2 52826,201701,2017Q1,2017,TORNT,MERCH ,E,Q,AAD,SM-DSO ,3346.89,2383.92,962.97,0.0,962.97,1033.79 52827,201701,2017Q1,2017,EDMON,MERCH ,T,S,AAL,SM-PHC ,624.69,327.69,297.0,0.0,297.0,60.34 52828,201701,2017Q1,2017,EDMON,MERCH ,W,C,AAL,SM-DSH ,1351.94,1045.54,306.4,0.0,306.4,317.81 52829,201701,2017Q1,2017,EDMON,MERCH ,W,R,AAD,DENTAL ,478471.56,475486.01,2985.55,0.0,2985.55,235007.79 52830,201701,2017Q1,2017,EDMON,MERCH ,W,S,AAD,DENSPEC ,1802.44,1457.7,344.74,0.0,344.74,554.12 52831,201701,2017Q1,2017,HALFX,MERCH ,A,Q,AAD,DENTAL ,10794.38,7678.67,3115.71,0.0,3115.71,2925.71 52832,201701,2017Q1,2017,HALFX,MERCH ,E,8,AAD,DENTAL ,21038.59,19422.29,1616.3,0.0,1616.3,8521.02 52833,201701,2017Q1,2017,HALFX,MERCH ,E,Q,AAD,SM-LGP ,64.59,59.99,4.6,0.0,4.6,32.12 52834,201701,2017Q1,2017,HALFX,MERCH ,H,8,AAD,DENTAL 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52887,201612,2016Q4,2016,QUEBC,MERCH ,A,Q,AAD,DENTAL ,11698.5,11576.02,122.48,0.0,122.48,4684.17 52888,201612,2016Q4,2016,QUEBC,MERCH ,A,Q,AAD,SM-LGP ,120.0,108.0,12.0,0.0,12.0,54.14 52889,201612,2016Q4,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1931.73,1901.73,30.0,0.0,30.0,954.61 52890,201612,2016Q4,2016,QUEBC,MERCH ,H,Q,AAD,DENTAL ,1799.41,1555.01,244.4,0.0,244.4,630.96 52891,201612,2016Q4,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,5306.1,4510.14,795.96,0.0,795.96,2020.86 52892,201612,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,201.57,167.97,33.6,0.0,33.6,65.49 52893,201612,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-PHC ,994.2,762.04,232.16,0.0,232.16,340.17 52894,201612,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,1689.72,1015.1,674.62,0.0,674.62,474.57 52895,201612,2016Q4,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,4830.71,4250.6,580.11,0.0,580.11,1683.92 52896,201612,2016Q4,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,280.3,243.83,36.47,0.0,36.47,96.37 52897,201612,2016Q4,2016,QUEBC,MERCH ,W,C,AAL,SM-EDSO 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52909,201612,2016Q4,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,82.34,69.99,12.35,0.0,12.35,39.36 52910,201612,2016Q4,2016,REGIN,MERCH ,W,8,AAD,SM-DFED ,2730.38,1911.2,819.18,0.0,819.18,847.31 52911,201612,2016Q4,2016,REGIN,MERCH ,W,C,AAD,SM-DSO ,23.58,17.58,6.0,0.0,6.0,10.75 52912,201612,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,909.87,909.87,0.0,0.0,0.0,693.12 52913,201612,2016Q4,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,7838.57,7821.27,17.3,0.0,17.3,3790.82 52914,201612,2016Q4,2016,TORNT,MERCH ,C,P,AAD,SM-EDSO ,0.38,0.0,0.38,0.0,0.38,-0.02 52915,201612,2016Q4,2016,TORNT,MERCH ,E,P,AAL,ZAHN ,3319.3,2659.64,659.66,0.0,659.66,1028.14 52916,201612,2016Q4,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,4564.86,4644.06,-79.2,0.0,-79.2,2250.63 52917,201612,2016Q4,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,93.78,79.78,14.0,0.0,14.0,35.96 52918,201612,2016Q4,2016,TORNT,MERCH ,H,8,AAD,DENSPEC ,2878.47,2367.09,511.38,0.0,511.38,762.52 52919,201612,2016Q4,2016,TORNT,MERCH ,H,P,AAD,DENTAL ,11115.37,8555.45,2559.92,0.0,2559.92,3875.31 52920,201612,2016Q4,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,2612.4,2609.1,3.3,0.0,3.3,1335.11 52921,201612,2016Q4,2016,TORNT,MERCH ,H,S,AAM,SM-DSH ,213.89,104.6,109.29,0.0,109.29,36.58 52922,201612,2016Q4,2016,TORNT,MERCH ,T,*,AAD,SM-DSO ,31.74,20.52,11.22,0.0,11.22,3.6 52923,201612,2016Q4,2016,TORNT,MERCH ,T,*,AAL,ZAHN ,814.58,789.88,24.7,0.0,24.7,273.36 52924,201612,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,5003.43,4451.35,552.08,0.0,552.08,2025.24 52925,201612,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,160.82,132.27,28.55,0.0,28.55,-26.19 52926,201612,2016Q4,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,11961.46,9996.02,1965.44,0.0,1965.44,4209.33 52927,201611,2016Q4,2016,WINPG,MERCH ,T,8,AAD,SM-DFED ,4203.26,2930.39,1272.87,0.0,1272.87,918.3 52928,201611,2016Q4,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,1189.38,889.41,299.97,0.0,299.97,267.96 52929,201611,2016Q4,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,154.8,126.96,27.84,0.0,27.84,49.84 52930,201611,2016Q4,2016,WINPG,MERCH ,T,P,AAD,DENSPEC ,1738.63,1300.84,437.79,0.0,437.79,463.32 52931,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-DI ,1141.44,811.41,330.03,0.0,330.03,258.38 52932,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-DSO ,116.1,95.22,20.88,0.0,20.88,36.72 52933,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,14.97,8.97,6.0,0.0,6.0,4.61 52934,201611,2016Q4,2016,WINPG,MERCH ,T,R,AAD,DENTAL ,23839.32,23693.42,145.9,0.0,145.9,10442.62 52935,201611,2016Q4,2016,WINPG,MERCH ,W,*,AAD,DENSPEC ,603.24,512.7,90.54,0.0,90.54,178.8 52936,201611,2016Q4,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,2153.9,1840.2,313.7,0.0,313.7,737.33 52937,201612,2016Q4,2016,CALGY,MERCH ,C,P,AAD,SM-EDSO ,0.02,0.0,0.02,0.0,0.02,-0.02 52938,201612,2016Q4,2016,CALGY,MERCH ,E,P,AAL,ZAHN ,1785.22,1505.72,279.5,0.0,279.5,821.97 52939,201612,2016Q4,2016,CALGY,MERCH ,E,R,AAD,DENSPEC ,14932.58,14827.68,104.9,0.0,104.9,7123.89 52940,201612,2016Q4,2016,CALGY,MERCH ,H,R,AAD,DENSPEC ,74.93,74.93,0.0,0.0,0.0,44.87 52941,201612,2016Q4,2016,CALGY,MERCH ,T,*,AAD,SM-DSO ,6863.34,5502.0,1361.34,0.0,1361.34,2565.94 52942,201612,2016Q4,2016,CALGY,MERCH ,T,8,AAD,SM-EDSO ,1292.01,990.01,302.0,0.0,302.0,284.93 52943,201612,2016Q4,2016,CALGY,MERCH ,T,D,AAM,MEDICL ,503.34,172.14,331.2,0.0,331.2,96.9 52944,201612,2016Q4,2016,CALGY,MERCH ,T,P,AAD,SM-LGP ,365.64,310.8,54.84,0.0,54.84,92.4 52945,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,484.0,484.0,0.0,0.0,0.0,148.86 52946,201612,2016Q4,2016,CALGY,MERCH ,T,S,AAD,DENTAL ,1640.65,1188.51,452.14,0.0,452.14,466.92 52947,201612,2016Q4,2016,CALGY,MERCH ,W,8,AAD,DENTAL ,158873.53,140835.62,18037.91,0.0,18037.91,59210.79 52948,201612,2016Q4,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,12497.6,11115.37,1382.23,0.0,1382.23,4796.04 52949,201612,2016Q4,2016,CALGY,MERCH ,W,R,AAD,DENTAL ,273505.13,271836.73,1825.3,-156.9,1668.4,132289.65 52950,201612,2016Q4,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,18662.57,18535.45,132.7,-5.58,127.12,8855.33 52951,201612,2016Q4,2016,EDMON,MERCH ,C,C,AAD,SM-EDSO ,25884.28,16866.03,9018.25,0.0,9018.25,4974.37 52952,201612,2016Q4,2016,EDMON,MERCH ,E,C,AAD,SM-DSH ,2935.63,2001.73,933.9,0.0,933.9,864.62 52953,201612,2016Q4,2016,EDMON,MERCH ,E,R,AAL,ZAHN ,7908.34,7842.54,65.8,0.0,65.8,3722.61 52954,201612,2016Q4,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,54617.4,47600.15,7017.25,0.0,7017.25,19009.79 52955,201612,2016Q4,2016,EDMON,MERCH ,T,C,AAD,SM-PHC ,2561.08,2042.66,518.42,0.0,518.42,623.67 52956,201612,2016Q4,2016,EDMON,MERCH ,T,P,AAD,DENSPEC ,7249.89,6222.56,1027.33,0.0,1027.33,2915.26 52957,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAD,SM-PHC ,2842.23,1706.84,1135.39,0.0,1135.39,525.25 52958,201612,2016Q4,2016,EDMON,MERCH ,T,Q,AAL,DENSPEC ,2192.29,1807.0,385.29,0.0,385.29,699.1 52959,201612,2016Q4,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,84735.91,84073.0,662.91,0.0,662.91,36749.88 52960,201612,2016Q4,2016,EDMON,MERCH ,W,*,AAD,DENSPEC ,1166.41,697.7,468.71,0.0,468.71,221.78 52961,201612,2016Q4,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,374.42,348.82,25.6,0.0,25.6,137.13 52962,201612,2016Q4,2016,EDMON,MERCH ,W,P,AAL,ZAHN ,2078.33,1738.24,340.09,0.0,340.09,863.17 52963,201612,2016Q4,2016,HALFX,MERCH ,C,R,AAD,SM-EDSO ,130.24,130.24,0.0,0.0,0.0,75.94 52964,201612,2016Q4,2016,HALFX,MERCH ,E,P,AAD,DENTAL ,12964.47,11205.57,1758.9,0.0,1758.9,4563.14 52965,201612,2016Q4,2016,HALFX,MERCH ,E,R,AAD,DENSPEC ,16.5,16.5,0.0,0.0,0.0,59.52 52966,201612,2016Q4,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,910.73,766.73,144.0,0.0,144.0,305.42 52967,201612,2016Q4,2016,HALFX,MERCH ,T,C,AAD,DENSPEC ,490.76,411.96,78.8,0.0,78.8,189.6 52968,201612,2016Q4,2016,HALFX,MERCH ,T,P,AAD,SM-PDS ,477.29,305.95,171.34,0.0,171.34,124.07 52969,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,881.2,740.63,140.57,0.0,140.57,280.67 52970,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,ZAHN ,784.56,646.17,138.39,0.0,138.39,243.2 52971,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,3043.85,2976.55,67.3,0.0,67.3,1433.96 52972,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAD,SM-DSO ,1488.24,1488.24,0.0,0.0,0.0,398.5 52973,201612,2016Q4,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,20066.78,17653.29,2413.49,0.0,2413.49,8443.09 52974,201612,2016Q4,2016,HALFX,MERCH ,W,C,AAD,DENTAL ,29490.69,22527.32,6963.37,0.0,6963.37,7050.86 52975,201612,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,7699.24,7658.34,40.9,0.0,40.9,3866.5 52976,201612,2016Q4,2016,HALFX,MERCH ,W,S,AAD,DENSPEC ,7940.63,6353.37,1587.26,0.0,1587.26,2469.7 52977,201612,2016Q4,2016,HALFX,MERCH ,T,8,AAL,SM-LGP ,141.69,124.69,17.0,0.0,17.0,57.36 52978,201612,2016Q4,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,2114.96,1975.3,139.66,0.0,139.66,739.65 52979,201612,2016Q4,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,-2406.73,-1579.71,-827.02,0.0,-827.02,-421.09 52980,201612,2016Q4,2016,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,4260.76,3053.52,1207.24,0.0,1207.24,569.24 52981,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,8806.4,8782.1,24.3,0.0,24.3,3877.92 52982,201612,2016Q4,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,57894.38,57614.38,280.0,0.0,280.0,27118.15 52983,201612,2016Q4,2016,HALFX,MERCH 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52994,201612,2016Q4,2016,LONDN,MERCH ,T,P,AAL,SM-DSO ,47.96,31.96,16.0,0.0,16.0,24.12 52995,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,27971.06,22810.16,5160.9,0.0,5160.9,9071.61 52996,201612,2016Q4,2016,LONDN,MERCH ,T,Q,AAM,SM-DI ,199.45,190.95,8.5,0.0,8.5,101.35 52997,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-DSH ,1457.37,1453.37,4.0,0.0,4.0,890.95 52998,201612,2016Q4,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,17309.99,11539.62,5770.37,0.0,5770.37,2857.92 52999,201612,2016Q4,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,52479.59,47329.14,5143.46,6.99,5150.45,20294.18 53000,201612,2016Q4,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,4658.42,4188.01,470.41,0.0,470.41,1896.51 53001,201612,2016Q4,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,1170.44,1024.16,146.28,0.0,146.28,407.04 53002,201612,2016Q4,2016,LONDN,MERCH ,W,R,AAD,SM-LGP ,2753.9,2743.1,10.8,0.0,10.8,1489.98 53003,201612,2016Q4,2016,LONDN,MERCH ,W,S,AAL,ZAHN ,884.58,711.0,173.58,0.0,173.58,219.23 53004,201612,2016Q4,2016,MEDIC,MERCH ,T,$,AAM,MEDICL 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53047,201612,2016Q4,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,44408.59,39730.91,4677.68,0.0,4677.68,15497.09 53048,201612,2016Q4,2016,OTTWA,MERCH ,E,R,AAL,SM-DSO ,110.75,110.75,0.0,0.0,0.0,48.38 53049,201612,2016Q4,2016,OTTWA,MERCH ,E,S,AAD,DENSPEC ,171.33,151.0,20.33,0.0,20.33,63.94 53050,201612,2016Q4,2016,OTTWA,MERCH ,E,S,AAD,DENTAL ,5514.49,4099.58,1414.91,0.0,1414.91,1146.93 53051,201612,2016Q4,2016,OTTWA,MERCH ,T,*,AAD,DENTAL ,15809.34,13515.72,2293.62,0.0,2293.62,4728.73 53052,201612,2016Q4,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,26889.46,22036.24,4853.22,0.0,4853.22,8412.42 53053,201612,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-DI ,235.95,209.94,26.01,0.0,26.01,106.0 53054,201612,2016Q4,2016,OTTWA,MERCH ,T,P,AAD,SM-DSO ,1817.45,1465.51,351.94,0.0,351.94,669.9 53055,201612,2016Q4,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,2226.62,1847.15,379.47,0.0,379.47,642.24 53056,201612,2016Q4,2016,OTTWA,MERCH,T,R,AAD,SM-EDSO ,2883.58,2883.58,0.0,0.0,0.0,878.34 53057,201612,2016Q4,2016,OTTWA,MERCH ,W,Q,AAD,DENSPEC 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53175,201612,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,2048.03,1799.63,248.4,0.0,248.4,773.07 53176,201612,2016Q4,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,3190.86,2285.09,905.77,0.0,905.77,810.03 53177,201701,2017Q1,2017,MEDIC,MERCH ,T,C,AAM,SM-DSH ,-1070.9,-637.92,-432.98,0.0,-432.98,-45.3 53178,201701,2017Q1,2017,MEDIC,MERCH ,T,C,AAM,SM-MI ,8071.43,5288.84,2782.59,0.0,2782.59,1748.08 53179,201701,2017Q1,2017,MEDIC,MERCH ,T,D,AAM,SM-DSH ,93.07,68.97,24.1,0.0,24.1,33.13 53180,201701,2017Q1,2017,MEDIC,MERCH ,T,D,AAM,SM-MI ,26586.15,19360.45,7225.7,0.0,7225.7,7207.65 53181,201701,2017Q1,2017,MEDIC,MERCH ,T,Q,AAM,SM-MI ,4882.16,3444.77,1437.39,0.0,1437.39,1014.34 53182,201701,2017Q1,2017,MEDIC,MERCH ,T,R,AAM,MEDICL ,4100.06,4126.08,-26.02,0.0,-26.02,2144.55 53183,201701,2017Q1,2017,MEDIC,MERCH ,T,R,AAM,SM-PHC ,1622.42,1678.42,-56.0,0.0,-56.0,907.71 53184,201701,2017Q1,2017,MEDIC,MERCH ,W,C,AAM,SM-PDS ,736.05,560.85,175.2,0.0,175.2,186.97 53185,201701,2017Q1,2017,MEDIC,MERCH ,W,D,AAM,SM-DI 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53430,201612,2016Q4,2016,REGIN,MERCH ,T,*,AAD,SM-PHC ,64.99,64.99,0.0,0.0,0.0,19.44 53431,201612,2016Q4,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,1673.47,1422.98,250.49,0.0,250.49,785.46 53432,201612,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-DI ,1869.64,1869.64,0.0,0.0,0.0,1020.65 53433,201612,2016Q4,2016,REGIN,MERCH ,T,R,AAD,SM-DSO ,42.39,42.39,0.0,0.0,0.0,21.56 53434,201612,2016Q4,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,9889.32,9882.82,6.5,0.0,6.5,5059.43 53435,201612,2016Q4,2016,REGIN,MERCH ,W,S,AAD,DENTAL ,8945.26,6944.57,2000.69,0.0,2000.69,2501.19 53436,201612,2016Q4,2016,TORNT,MERCH ,E,*,AAL,ZAHN ,1270.6,1080.0,190.6,0.0,190.6,487.0 53437,201612,2016Q4,2016,TORNT,MERCH ,E,C,AAD,SM-LGP ,4631.96,2734.51,1897.45,0.0,1897.45,682.23 53438,201612,2016Q4,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,12280.94,10457.65,1823.29,0.0,1823.29,4446.13 53439,201612,2016Q4,2016,TORNT,MERCH ,T,*,AAD,DENTAL ,56924.96,42123.34,14801.62,0.0,14801.62,11484.18 53440,201612,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DFED 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53451,201612,2016Q4,2016,TORNT,MERCH ,W,R,AAL,DENTAL ,-19.89,-19.89,0.0,0.0,0.0,-23.53 53452,201612,2016Q4,2016,TORNT,MERCH ,W,R,AAL,SM-MI ,63.78,63.78,0.0,0.0,0.0,27.92 53453,201612,2016Q4,2016,VACVR,MERCH ,E,8,AAD,SM-PHC ,27.19,25.83,1.36,0.0,1.36,13.69 53454,201612,2016Q4,2016,VACVR,MERCH ,E,C,AAD,SM-DI ,3131.04,1927.84,1203.2,0.0,1203.2,608.78 53455,201612,2016Q4,2016,VACVR,MERCH ,E,C,AAD,SM-DSO ,61.47,35.17,26.3,0.0,26.3,25.31 53456,201612,2016Q4,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,1204.52,1017.77,186.75,0.0,186.75,565.87 53457,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DI ,-310.61,-316.04,5.43,0.0,5.43,-121.17 53458,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1932.74,1588.82,343.92,0.0,343.92,642.75 53459,201612,2016Q4,2016,VACVR,MERCH ,E,Q,AAD,SM-PDS ,379.9,339.9,40.0,0.0,40.0,124.8 53460,201612,2016Q4,2016,VACVR,MERCH ,E,R,AAL,SM-DSH ,410.79,410.79,0.0,0.0,0.0,194.43 53461,201612,2016Q4,2016,VACVR,MERCH ,T,*,AAD,SM-EDSO ,116.91,61.74,55.17,0.0,55.17,12.78 53462,201612,2016Q4,2016,VACVR,MERCH ,T,8,AAD,SM-LGP ,100.08,95.08,5.0,0.0,5.0,33.62 53463,201612,2016Q4,2016,VACVR,MERCH ,T,Q,AAL,SM-DSH ,-11000.07,-7969.17,-3030.9,0.0,-3030.9,-2838.96 53464,201612,2016Q4,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,14.19,14.19,0.0,0.0,0.0,11.31 53465,201612,2016Q4,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,2853.78,2846.58,7.2,0.0,7.2,1339.87 53466,201612,2016Q4,2016,VACVR,MERCH ,T,S,AAD,DENTAL ,7181.47,5554.29,1627.18,0.0,1627.18,1712.6 53467,201612,2016Q4,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,33745.12,31659.62,2085.5,0.0,2085.5,15147.16 53468,201612,2016Q4,2016,VACVR,MERCH ,W,8,AAD,DENTAL ,131356.26,120462.0,10907.57,-13.31,10894.26,52432.32 53469,201612,2016Q4,2016,VACVR,MERCH ,W,P,AAD,SM-DFED ,100.9,58.25,42.65,0.0,42.65,2.75 53470,201612,2016Q4,2016,VACVR,MERCH ,W,Q,AAL,ZAHN ,180.83,159.5,21.33,0.0,21.33,56.47 53471,201612,2016Q4,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,7461.93,7435.13,26.8,0.0,26.8,4294.31 53472,201612,2016Q4,2016,VACVR,MERCH ,W,R,AAD,DENTAL 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53515,201701,2017Q1,2017,TORNT,MERCH ,W,S,AAD,SM-DSO ,21503.91,14529.6,6974.31,0.0,6974.31,6022.28 53516,201701,2017Q1,2017,VACVR,MERCH ,E,C,AAD,SM-EDSO ,-412.15,-262.41,-149.74,0.0,-149.74,-78.64 53517,201701,2017Q1,2017,VACVR,MERCH ,E,P,AAL,SM-DSH ,383.7,359.7,24.0,0.0,24.0,131.3 53518,201701,2017Q1,2017,VACVR,MERCH ,E,P,AAL,ZAHN ,2281.6,2072.7,208.9,0.0,208.9,894.24 53519,201701,2017Q1,2017,VACVR,MERCH ,E,Q,AAD,DENTAL ,451714.76,385515.65,66199.11,0.0,66199.11,157832.23 53520,201701,2017Q1,2017,VACVR,MERCH ,E,Q,AAD,SM-MI ,297.13,242.93,54.2,0.0,54.2,93.47 53521,201701,2017Q1,2017,VACVR,MERCH ,E,R,AAD,DENSPEC ,10516.74,10459.34,57.4,0.0,57.4,5177.77 53522,201701,2017Q1,2017,VACVR,MERCH ,E,S,AAL,ZAHN ,24943.76,20383.66,4560.1,0.0,4560.1,6922.73 53523,201701,2017Q1,2017,VACVR,MERCH ,H,8,AAD,DENSPEC ,2166.97,2041.59,125.38,0.0,125.38,1003.02 53524,201701,2017Q1,2017,VACVR,MERCH ,H,Q,AAD,DENTAL ,11343.38,9644.9,1698.48,0.0,1698.48,4456.93 53525,201701,2017Q1,2017,VACVR,MERCH 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53653,201612,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,645.01,603.1,41.91,0.0,41.91,298.67 53654,201612,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,11852.52,7810.84,4041.68,0.0,4041.68,1807.13 53655,201612,2016Q4,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,24895.9,16695.63,8200.27,0.0,8200.27,3791.7 53656,201612,2016Q4,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,4929.68,3960.59,969.09,0.0,969.09,1719.0 53657,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,14068.14,10495.23,3572.91,0.0,3572.91,3739.75 53658,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,20425.07,15615.71,4809.36,0.0,4809.36,7746.27 53659,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,18191.2,12977.59,5213.61,0.0,5213.61,4601.42 53660,201612,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,7352.56,5201.28,2151.28,0.0,2151.28,1325.36 53661,201612,2016Q4,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1835.25,1835.25,0.0,0.0,0.0,910.16 53662,201612,2016Q4,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,2273.72,1139.51,1134.21,0.0,1134.21,453.96 53663,201612,2016Q4,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,13237.59,10459.79,2777.8,0.0,2777.8,4501.47 53664,201612,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,30871.4,22252.7,8618.7,0.0,8618.7,8039.23 53665,201612,2016Q4,2016,TORNT,MERCH ,W,C,AAD,SM-PDS ,4437.98,3207.38,1230.6,0.0,1230.6,787.98 53666,201612,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,272.52,206.92,65.6,0.0,65.6,138.48 53667,201612,2016Q4,2016,TORNT,MERCH ,W,P,AAD,SM-DSO ,5712.63,4450.4,1262.23,0.0,1262.23,2037.27 53668,201612,2016Q4,2016,TORNT,MERCH ,W,Q,AAD,SM-LGP ,2152.84,1828.84,324.0,0.0,324.0,1042.19 53669,201612,2016Q4,2016,TORNT,MERCH ,W,R,AAD,SM-DFED ,26.76,26.76,0.0,0.0,0.0,16.31 53670,201612,2016Q4,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,19371.87,19328.97,42.9,0.0,42.9,9055.12 53671,201612,2016Q4,2016,TORNT,MERCH ,W,S,AAD,SM-DSH ,1791.6,870.28,921.32,0.0,921.32,314.2 53672,201612,2016Q4,2016,VACVR,MERCH ,A,Q,AAL,ZAHN ,23282.63,28183.98,-4901.35,0.0,-4901.35,9863.44 53673,201612,2016Q4,2016,VACVR,MERCH ,E,8,AAL,ZAHN 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53695,201612,2016Q4,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,3396.48,2864.38,532.1,0.0,532.1,1321.74 53696,201612,2016Q4,2016,VICTR,MERCH ,T,R,AAD,DENTAL ,30970.29,30789.59,180.7,0.0,180.7,13566.29 53697,201612,2016Q4,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,3595.76,3250.7,345.06,0.0,345.06,1287.63 53698,201612,2016Q4,2016,WINPG,MERCH ,A,Q,AAD,DENSPEC ,1505.99,1090.73,415.26,0.0,415.26,327.22 53699,201612,2016Q4,2016,WINPG,MERCH ,E,P,AAD,DENTAL ,30492.66,25862.01,4630.65,0.0,4630.65,11183.74 53700,201612,2016Q4,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,17960.61,15572.4,2388.21,0.0,2388.21,5517.49 53701,201612,2016Q4,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,1296.36,1172.59,123.77,0.0,123.77,472.34 53702,201612,2016Q4,2016,WINPG,MERCH ,T,8,AAD,SM-DSO ,1099.81,935.01,164.8,0.0,164.8,361.59 53703,201612,2016Q4,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,1548.0,1125.6,422.4,0.0,422.4,361.58 53704,201612,2016Q4,2016,WINPG,MERCH ,T,R,AAD,SM-PHC ,2710.73,2666.73,44.0,0.0,44.0,1511.21 53705,201612,2016Q4,2016,WINPG,MERCH ,W,8,AAD,SM-LGP 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53716,201701,2017Q1,2017,CALGY,MERCH ,E,Q,AAD,SM-LGP ,7387.83,6217.8,1170.03,0.0,1170.03,2491.36 53717,201701,2017Q1,2017,CALGY,MERCH ,E,R,AAL,ZAHN ,7685.29,7641.09,44.2,0.0,44.2,3976.11 53718,201701,2017Q1,2017,CALGY,MERCH ,E,S,AAD,SM-DSH ,432.43,274.73,157.7,0.0,157.7,117.74 53719,201701,2017Q1,2017,CALGY,MERCH ,H,*,AAD,DENTAL ,32.25,27.4,4.85,0.0,4.85,11.54 53720,201701,2017Q1,2017,CALGY,MERCH ,H,R,AAL,ZAHN ,342.28,342.28,0.0,0.0,0.0,225.66 53721,201701,2017Q1,2017,CALGY,MERCH ,T,*,AAD,SM-DSO ,1973.64,1677.6,296.04,0.0,296.04,500.76 53722,201701,2017Q1,2017,CALGY,MERCH,T,*,AAD,SM-EDSO ,0.0,-3395.0,3395.0,0.0,3395.0,-3395.0 53723,201701,2017Q1,2017,CALGY,MERCH ,T,8,AAD,DENSPEC ,2265.45,2166.75,98.7,0.0,98.7,1018.11 53724,201701,2017Q1,2017,CALGY,MERCH ,T,8,AAD,DENTAL ,9570.02,8817.71,752.31,0.0,752.31,3646.77 53725,201701,2017Q1,2017,CALGY,MERCH ,T,Q,AAL,ZAHN ,65951.18,53602.23,12348.95,0.0,12348.95,18373.12 53726,201701,2017Q1,2017,CALGY,MERCH,T,R,AAD,DENSPEC 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53737,201701,2017Q1,2017,EDMON,MERCH ,T,P,AAL,ZAHN ,574.93,484.95,89.98,0.0,89.98,218.24 53738,201701,2017Q1,2017,EDMON,MERCH ,T,Q,AAD,SM-PDS ,28.98,20.28,8.7,0.0,8.7,8.04 53739,201701,2017Q1,2017,EDMON,MERCH ,T,S,AAD,SM-DI ,76.97,56.26,20.71,0.0,20.71,25.1 53740,201701,2017Q1,2017,EDMON,MERCH ,W,*,AAD,DENSPEC ,1761.61,1393.8,367.81,0.0,367.81,651.19 53741,201701,2017Q1,2017,EDMON,MERCH ,W,8,AAD,SM-DI ,-5.5,-5.5,0.0,0.0,0.0,-5.5 53742,201701,2017Q1,2017,EDMON,MERCH ,W,P,AAD,SM-DSO ,192.28,143.88,48.4,0.0,48.4,96.78 53743,201701,2017Q1,2017,EDMON,MERCH ,W,P,AAD,SM-PDS ,873.34,742.35,130.99,0.0,130.99,418.48 53744,201612,2016Q4,2016,VICTR,MERCH ,T,Q,AAL,ZAHN ,4032.41,3123.59,908.82,0.0,908.82,1127.87 53745,201612,2016Q4,2016,VICTR,MERCH ,T,R,AAD,DENSPEC ,5480.71,5444.71,36.0,0.0,36.0,2516.96 53746,201612,2016Q4,2016,VICTR,MERCH ,W,8,AAL,DENSPEC ,12.0,10.8,1.2,0.0,1.2,-4.58 53747,201612,2016Q4,2016,VICTR,MERCH ,W,C,AAD,SM-DSO ,129.98,70.68,59.3,0.0,59.3,19.67 53748,201612,2016Q4,2016,VICTR,MERCH ,W,P,AAL,ZAHN ,1282.16,1120.56,161.6,0.0,161.6,526.97 53749,201612,2016Q4,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,3447.23,3220.18,227.05,0.0,227.05,1630.86 53750,201612,2016Q4,2016,WINPG,MERCH ,C,C,AAD,SM-EDSO ,66086.62,43186.61,22900.01,0.0,22900.01,12323.44 53751,201612,2016Q4,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,5124.08,4656.43,467.65,0.0,467.65,2200.25 53752,201612,2016Q4,2016,WINPG,MERCH ,E,P,AAD,DENSPEC ,743.27,556.67,186.6,0.0,186.6,276.08 53753,201612,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,SM-PHC ,1941.19,1763.52,177.67,0.0,177.67,914.27 53754,201612,2016Q4,2016,WINPG,MERCH ,E,R,AAD,SM-LGP ,6.49,6.49,0.0,0.0,0.0,5.59 53755,201612,2016Q4,2016,WINPG,MERCH ,E,R,AAD,ZAHN ,323.36,320.36,3.0,0.0,3.0,152.09 53756,201612,2016Q4,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,590.69,309.99,280.7,0.0,280.7,179.99 53757,201612,2016Q4,2016,WINPG,MERCH ,T,P,AAD,SM-DSO ,463.77,394.2,69.57,0.0,69.57,118.44 53758,201612,2016Q4,2016,WINPG,MERCH ,T,Q,AAD,DENTAL 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53874,201612,2016Q4,2016,VACVR,MERCH ,E,R,AAD,SM-DSO ,484.23,477.23,7.0,0.0,7.0,205.04 53875,201612,2016Q4,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,15086.59,11410.06,3676.53,0.0,3676.53,3740.39 53876,201612,2016Q4,2016,VACVR,MERCH ,E,S,AAD,SM-LGP ,225.39,195.25,30.14,0.0,30.14,70.9 53877,201612,2016Q4,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,3914.11,-1936.12,5850.23,0.0,5850.23,-4054.84 53878,201612,2016Q4,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,3938.24,3592.33,345.91,0.0,345.91,1433.5 53879,201612,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,2574.14,1382.97,1191.17,0.0,1191.17,148.81 53880,201612,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-DSH ,780.76,354.36,426.4,0.0,426.4,0.02 53881,201612,2016Q4,2016,VACVR,MERCH ,T,C,AAD,SM-PDS ,699.45,473.71,225.74,0.0,225.74,97.1 53882,201612,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,17187.64,12671.54,4516.1,0.0,4516.1,4641.06 53883,201612,2016Q4,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,2519.77,2519.77,0.0,0.0,0.0,1927.87 53884,201612,2016Q4,2016,VACVR,MERCH ,T,R,AAL,DENSPEC 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53895,201612,2016Q4,2016,VICTR,MERCH ,E,R,AAD,SM-LGP ,2770.11,2745.71,24.4,0.0,24.4,1384.32 53896,201612,2016Q4,2016,VICTR,MERCH ,H,R,AAD,SM-LGP ,3532.76,3518.26,14.5,0.0,14.5,1998.88 53897,201612,2016Q4,2016,VICTR,MERCH ,T,P,AAD,SM-DI ,83.93,62.93,21.0,0.0,21.0,49.28 53898,201612,2016Q4,2016,VICTR,MERCH ,T,Q,AAD,DENTAL ,6825.84,5653.33,1172.51,0.0,1172.51,2496.45 53899,201612,2016Q4,2016,VICTR,MERCH ,W,8,AAD,SM-DSH ,2138.75,1738.38,400.37,0.0,400.37,829.71 53900,201612,2016Q4,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,1547.49,1315.69,231.8,0.0,231.8,605.06 53901,201612,2016Q4,2016,VICTR,MERCH ,W,S,AAD,DENTAL ,14183.4,11264.31,2919.09,0.0,2919.09,3876.21 53902,201612,2016Q4,2016,VICTR,MERCH ,W,S,AAD,SM-LGP ,1361.4,1243.2,118.2,0.0,118.2,595.2 53903,201612,2016Q4,2016,WINPG,MERCH ,E,C,AAD,SM-LGP ,1668.69,1203.39,465.3,0.0,465.3,482.45 53904,201612,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-DI ,292.96,267.46,25.5,0.0,25.5,107.73 53905,201612,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-PHC 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54161,201701,2017Q1,2017,MNTRL,MERCH ,T,8,AAD,SM-DI ,6497.13,5928.16,568.97,0.0,568.97,3106.26 54162,201701,2017Q1,2017,MNTRL,MERCH ,T,8,AAD,SM-DSH ,1691.07,1535.36,155.71,0.0,155.71,656.58 54163,201701,2017Q1,2017,MNTRL,MERCH ,T,8,AAD,SM-DSO ,4103.2,3238.07,865.13,0.0,865.13,1332.26 54164,201701,2017Q1,2017,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,3195.84,2142.24,1053.6,0.0,1053.6,908.82 54165,201701,2017Q1,2017,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,49.99,44.99,5.0,0.0,5.0,19.99 54166,201701,2017Q1,2017,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,10797.87,9399.27,1398.6,0.0,1398.6,4223.04 54167,201701,2017Q1,2017,MNTRL,MERCH ,T,Q,AAD,DENTAL ,67644.79,53553.0,14091.79,0.0,14091.79,23425.24 54168,201701,2017Q1,2017,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,13563.55,10614.0,2949.55,0.0,2949.55,3909.07 54169,201701,2017Q1,2017,MNTRL,MERCH ,T,R,AAD,SM-DI ,1311.34,1311.34,0.0,0.0,0.0,702.26 54170,201701,2017Q1,2017,MNTRL,MERCH ,T,R,AAD,SM-DSO ,22757.73,22693.93,63.8,0.0,63.8,13223.48 54171,201701,2017Q1,2017,MNTRL,MERCH 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54182,201701,2017Q1,2017,NWFLD,MERCH ,E,Q,AAD,DENTAL ,930.99,869.99,61.0,0.0,61.0,331.64 54183,201701,2017Q1,2017,NWFLD,MERCH ,H,C,AAD,DENTAL ,2170.33,1723.16,447.17,0.0,447.17,616.33 54184,201701,2017Q1,2017,NWFLD,MERCH,T,8,AAD,SM-DI ,755.98,644.08,111.9,0.0,111.9,239.24 54185,201701,2017Q1,2017,NWFLD,MERCH ,T,8,AAL,ZAHN ,10693.72,9395.69,1298.03,0.0,1298.03,3347.66 54186,201701,2017Q1,2017,NWFLD,MERCH ,T,P,AAD,SM-PHC ,119.18,79.98,39.2,0.0,39.2,53.03 54187,201701,2017Q1,2017,NWFLD,MERCH ,T,Q,AAD,SM-LGP ,0.0,0.0,0.0,0.0,0.0,-0.02 54188,201701,2017Q1,2017,NWFLD,MERCH ,T,R,AAD,SM-DFED ,5.99,5.99,0.0,0.0,0.0,2.74 54189,201701,2017Q1,2017,OTTWA,MERCH ,C,C,AAD,SM-EDSO ,99508.82,64992.54,34516.28,0.0,34516.28,20591.99 54190,201701,2017Q1,2017,OTTWA,MERCH ,E,8,AAD,SM-DSO ,678.78,543.53,135.25,0.0,135.25,228.02 54191,201701,2017Q1,2017,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,-7.69,-6.49,-1.2,0.0,-1.2,-3.58 54192,201701,2017Q1,2017,OTTWA,MERCH ,E,R,AAD,SM-DSO ,876.2,876.2,0.0,0.0,0.0,478.95 54193,201701,2017Q1,2017,OTTWA,MERCH ,T,C,AAD,SM-DSO ,4021.86,2543.68,1478.18,0.0,1478.18,672.25 54194,201701,2017Q1,2017,OTTWA,MERCH ,T,P,AAL,ZAHN ,106.97,94.87,12.1,0.0,12.1,44.17 54195,201701,2017Q1,2017,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,8564.99,5231.81,3333.18,0.0,3333.18,1738.13 54196,201701,2017Q1,2017,OTTWA,MERCH ,T,R,AAD,DENTAL ,158333.92,157612.22,721.7,0.0,721.7,75514.92 54197,201701,2017Q1,2017,EDMON,MERCH ,T,R,AAL,SM-PHC ,2689.08,2686.58,2.5,0.0,2.5,1301.43 54198,201701,2017Q1,2017,EDMON,MERCH ,T,S,AAD,DENSPEC ,2215.42,1787.22,428.2,0.0,428.2,819.54 54199,201701,2017Q1,2017,EDMON,MERCH ,W,8,AAD,DENSPEC ,9812.55,9186.93,625.62,0.0,625.62,4582.97 54200,201701,2017Q1,2017,EDMON,MERCH ,W,8,AAD,SM-DFED ,36499.42,25340.02,11159.4,0.0,11159.4,7710.24 54201,201701,2017Q1,2017,EDMON,MERCH ,W,P,AAD,DENTAL ,131310.24,114716.43,16587.52,6.29,16593.81,49784.48 54202,201701,2017Q1,2017,EDMON,MERCH ,W,P,AAL,SM-DSH ,70.17,63.87,6.3,0.0,6.3,29.73 54203,201701,2017Q1,2017,EDMON,MERCH 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54246,201701,2017Q1,2017,MEDIC,MERCH ,W,*,AAM,SM-DI ,2864.9,1612.03,1252.87,0.0,1252.87,502.72 54247,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,DENSPEC ,32720.43,32300.23,420.2,0.0,420.2,16462.69 54248,201402,2014Q1,2014,MNTRL,MERCH ,T,R,AAD,SM-DI ,1352.06,1345.06,7.0,0.0,7.0,686.12 54249,201402,2014Q1,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,91030.2,78000.7,13029.5,0.0,13029.5,33509.85 54250,201402,2014Q1,2014,MNTRL,MERCH ,W,S,AAD,DENTAL ,17396.67,13093.75,4302.92,0.0,4302.92,4809.85 54251,201402,2014Q1,2014,NWFLD,MERCH ,E,S,AAD,DENSPEC ,317.8,258.0,59.8,0.0,59.8,87.2 54252,201402,2014Q1,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,1003.82,973.73,30.09,0.0,30.09,494.74 54253,201402,2014Q1,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,9089.22,8835.02,254.2,0.0,254.2,4704.23 54254,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,509.35,415.0,94.35,0.0,94.35,227.07 54255,201402,2014Q1,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,-1620.82,-1351.03,-269.79,0.0,-269.79,-452.68 54256,201402,2014Q1,2014,OTTWA,MERCH ,E,R,AAD,SM-DSH 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54267,201402,2014Q1,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,2297.82,2289.02,8.8,0.0,8.8,1165.2 54268,201402,2014Q1,2014,OTTWA,MERCH,W,R,AAL,ZAHN ,6391.49,6348.69,42.8,0.0,42.8,3058.35 54269,201402,2014Q1,2014,QUEBC,MERCH ,A,Q,AAD,SM-DFED ,528.57,515.07,13.5,0.0,13.5,258.51 54270,201402,2014Q1,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,5689.33,5469.81,219.52,0.0,219.52,2091.68 54271,201402,2014Q1,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,5082.19,4482.3,599.89,0.0,599.89,1835.74 54272,201402,2014Q1,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,631.35,631.35,0.0,0.0,0.0,320.56 54273,201402,2014Q1,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,19.39,17.15,2.24,0.0,2.24,5.5 54274,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2827.75,2406.35,421.4,0.0,421.4,1074.79 54275,201402,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,222.95,183.45,39.5,0.0,39.5,81.29 54276,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,4188.1,3404.73,783.37,0.0,783.37,1377.24 54277,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAD,SM-DI ,2985.22,2523.67,461.55,0.0,461.55,985.12 54278,201402,2014Q1,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1384.45,1050.01,334.44,0.0,334.44,480.81 54279,201402,2014Q1,2014,QUEBC,MERCH ,T,R,AAV,ANIMHLTH ,102.56,102.56,0.0,0.0,0.0,62.74 54280,201402,2014Q1,2014,QUEBC,MERCH ,W,*,AAD,DENTAL ,1704.89,1551.09,153.8,0.0,153.8,495.03 54281,201402,2014Q1,2014,QUEBC,MERCH ,W,8,AAL,SM-DSO ,646.7,598.12,48.58,0.0,48.58,315.52 54282,201402,2014Q1,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1829.48,1447.28,382.2,0.0,382.2,743.79 54283,201402,2014Q1,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,2190.01,2175.61,14.4,0.0,14.4,1022.18 54284,201402,2014Q1,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1550.89,1405.81,150.16,-5.08,145.08,431.32 54285,201402,2014Q1,2014,REGIN,MERCH ,T,8,AAD,DENTAL ,229.79,218.35,11.44,0.0,11.44,72.6 54286,201402,2014Q1,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,1349.77,1213.07,136.7,0.0,136.7,532.27 54287,201402,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DFED ,2837.61,2824.81,12.8,0.0,12.8,1391.51 54288,201402,2014Q1,2014,REGIN,MERCH ,T,R,AAL,ZAHN ,14402.69,14293.49,109.2,0.0,109.2,7016.93 54289,201402,2014Q1,2014,REGIN,MERCH ,W,R,AAD,SM-DSO ,233.67,226.77,6.9,0.0,6.9,118.95 54290,201402,2014Q1,2014,REGIN,MERCH ,W,S,AAD,SM-LGP ,507.8,353.9,153.9,0.0,153.9,165.47 54291,201402,2014Q1,2014,TORNT,MERCH ,A,Q,AAD,SM-DSO ,991.39,895.0,96.39,0.0,96.39,461.71 54292,201402,2014Q1,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,4554.67,4219.51,335.16,0.0,335.16,2085.37 54293,201402,2014Q1,2014,TORNT,MERCH ,E,C,AAD,SM-EDSO ,466.61,299.77,166.84,0.0,166.84,97.44 54294,201402,2014Q1,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,50240.79,41605.73,8620.11,14.95,8635.06,17393.16 54295,201402,2014Q1,2014,TORNT,MERCH ,E,Q,AAL,DENTAL ,45.56,44.0,1.56,0.0,1.56,36.11 54296,201402,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,218.78,185.96,32.82,0.0,32.82,63.39 54297,201402,2014Q1,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,8747.37,7166.52,1580.85,0.0,1580.85,2960.09 54298,201402,2014Q1,2014,TORNT,MERCH ,H,Q,AAD,SM-DSH ,571.6,479.6,92.0,0.0,92.0,143.0 54299,201402,2014Q1,2014,TORNT,MERCH ,H,S,AAD,DENTAL ,3366.45,2433.84,932.61,0.0,932.61,789.41 54300,201402,2014Q1,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,5049.78,4529.77,520.01,0.0,520.01,1463.0 54301,201402,2014Q1,2014,TORNT,MERCH ,T,D,AAD,SM-PHC ,75.57,41.33,34.24,0.0,34.24,15.26 54302,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,DENSPEC ,35923.06,30169.56,5753.5,0.0,5753.5,11668.46 54303,201402,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DI ,1368.88,1186.46,182.42,0.0,182.42,484.24 54304,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,18538.9,13472.35,5066.55,0.0,5066.55,4039.16 54305,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-PHC ,10868.61,10342.34,526.27,0.0,526.27,5690.9 54306,201402,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DI ,434.71,347.01,87.7,0.0,87.7,173.13 54307,201402,2014Q1,2014,TORNT,MERCH ,T,R,AAD,ZAHN ,1925.18,1924.88,0.3,0.0,0.3,998.69 54308,201402,2014Q1,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,5927.28,5225.48,701.8,0.0,701.8,2052.67 54309,201402,2014Q1,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,9608.94,8868.72,740.22,0.0,740.22,3700.57 54310,201402,2014Q1,2014,TORNT,MERCH ,W,C,AAD,DENTAL ,5139.33,3539.07,1600.26,0.0,1600.26,1211.92 54311,201402,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,3003.1,2690.4,312.7,0.0,312.7,1069.94 54312,201402,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,DENTAL ,6754.47,5414.65,1339.82,0.0,1339.82,2966.07 54313,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DFED ,60.78,60.78,0.0,0.0,0.0,31.99 54314,201402,2014Q1,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,11766.86,11708.06,58.8,0.0,58.8,5928.89 54315,201402,2014Q1,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,25451.95,15290.73,10161.22,0.0,10161.22,5577.55 54316,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,16026.59,14516.35,1510.24,0.0,1510.24,6753.16 54317,201402,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,7343.02,5520.72,1822.3,0.0,1822.3,1789.61 54318,201402,2014Q1,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,5849.72,3559.08,2290.64,0.0,2290.64,961.41 54319,201402,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-DFED ,92.33,83.93,8.4,0.0,8.4,45.78 54320,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,897.89,749.0,148.89,0.0,148.89,231.65 54321,201402,2014Q1,2014,VACVR,MERCH ,E,Q,AAL,ZAHN ,32298.94,27809.72,4489.22,0.0,4489.22,9384.91 54322,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,5010.05,4954.75,55.3,0.0,55.3,2633.77 54323,201402,2014Q1,2014,VACVR,MERCH ,E,R,AAL,DENTAL ,387.95,387.95,0.0,0.0,0.0,128.16 54324,201402,2014Q1,2014,VACVR,MERCH ,E,S,AAD,SM-PHC ,578.22,465.3,112.92,0.0,112.92,131.58 54325,201402,2014Q1,2014,VACVR,MERCH,H,8,AAD,DENSPEC ,1229.1,1161.72,67.38,0.0,67.38,599.33 54326,201402,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,3063.06,2817.9,245.16,0.0,245.16,1281.67 54327,201402,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,12908.29,7718.3,5189.99,0.0,5189.99,2132.39 54328,201402,2014Q1,2014,VACVR,MERCH ,T,C,AAM,MEDICL ,438.82,274.02,164.8,0.0,164.8,92.46 54329,201402,2014Q1,2014,VACVR,MERCH ,T,D,AAD,SM-DI ,275.76,227.76,48.0,0.0,48.0,124.72 54330,201402,2014Q1,2014,VACVR,MERCH ,T,D,AAM,MEDICL 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54352,201701,2017Q1,2017,OTTWA,MERCH ,W,P,AAD,SM-PHC ,517.27,462.87,54.4,0.0,54.4,205.92 54353,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAL,ZAHN ,4549.62,4538.52,11.1,0.0,11.1,2207.34 54354,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,324.48,325.98,-1.5,0.0,-1.5,165.37 54355,201701,2017Q1,2017,OTTWA,MERCH ,W,S,AAD,SM-DSO ,909.8,665.7,244.1,0.0,244.1,320.3 54356,201701,2017Q1,2017,QUEBC,MERCH ,E,8,AAD,DENSPEC ,64.99,61.74,3.25,0.0,3.25,16.19 54357,201701,2017Q1,2017,QUEBC,MERCH ,E,P,AAD,DENTAL ,3065.39,2513.38,519.7,32.31,552.01,1064.07 54358,201701,2017Q1,2017,QUEBC,MERCH ,E,Q,AAL,ZAHN ,1064.83,970.53,94.3,0.0,94.3,478.56 54359,201701,2017Q1,2017,QUEBC,MERCH ,E,R,AAD,DENSPEC ,2698.87,2698.87,0.0,0.0,0.0,1107.3 54360,201701,2017Q1,2017,QUEBC,MERCH ,H,P,AAD,DENTAL ,660.99,520.21,140.78,0.0,140.78,243.31 54361,201701,2017Q1,2017,QUEBC,MERCH ,T,C,AAD,DENSPEC ,938.72,797.83,140.89,0.0,140.89,340.56 54362,201701,2017Q1,2017,QUEBC,MERCH ,T,Q,AAD,DENSPEC 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54373,201701,2017Q1,2017,REGIN,MERCH ,T,R,AAD,SM-DFED ,1366.72,1360.72,6.0,0.0,6.0,703.89 54374,201701,2017Q1,2017,REGIN,MERCH ,T,R,AAL,ZAHN ,18761.28,18725.58,35.7,0.0,35.7,9109.34 54375,201701,2017Q1,2017,REGIN,MERCH ,W,*,AAD,DENTAL ,1689.29,1435.88,253.41,0.0,253.41,662.57 54376,201701,2017Q1,2017,REGIN,MERCH ,W,8,AAD,SM-DSO ,8420.2,6420.8,1999.4,0.0,1999.4,2334.67 54377,201701,2017Q1,2017,REGIN,MERCH ,W,R,AAD,SM-PHC ,131.7,131.7,0.0,0.0,0.0,68.34 54378,201701,2017Q1,2017,TORNT,MERCH ,C,R,AAD,SM-EDSO ,468.54,468.54,0.0,0.0,0.0,250.13 54379,201701,2017Q1,2017,TORNT,MERCH ,E,*,AAD,DENTAL ,3260.99,2765.05,495.94,0.0,495.94,1163.1 54380,201701,2017Q1,2017,TORNT,MERCH ,E,*,AAD,SM-LGP ,185.33,178.59,6.74,0.0,6.74,78.09 54381,201701,2017Q1,2017,TORNT,MERCH ,E,8,AAD,SM-PHC ,288.17,230.53,57.64,0.0,57.64,103.39 54382,201701,2017Q1,2017,TORNT,MERCH ,E,C,AAD,SM-DSO ,270.27,197.37,72.9,0.0,72.9,75.35 54383,201701,2017Q1,2017,TORNT,MERCH ,E,P,AAL,ZAHN ,3566.95,2965.45,601.5,0.0,601.5,1313.32 54384,201701,2017Q1,2017,TORNT,MERCH ,E,Q,AAD,SM-DSH ,162.18,134.0,28.18,0.0,28.18,71.28 54385,201701,2017Q1,2017,TORNT,MERCH ,T,8,AAD,DENTAL ,252573.7,229300.27,23273.43,0.0,23273.43,99811.73 54386,201701,2017Q1,2017,TORNT,MERCH ,T,8,AAL,SM-DSH ,2078.93,1767.08,311.85,0.0,311.85,725.52 54387,201701,2017Q1,2017,TORNT,MERCH ,T,C,AAD,SM-PHC ,2857.01,1861.24,995.77,0.0,995.77,426.86 54388,201701,2017Q1,2017,TORNT,MERCH ,T,P,AAD,DENSPEC ,44588.25,38766.33,5821.92,0.0,5821.92,17271.99 54389,201701,2017Q1,2017,TORNT,MERCH ,T,P,AAL,SM-DI ,0.03,0.0,0.03,0.0,0.03,-0.09 54390,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAD,SM-PHC ,8890.9,7564.5,1326.4,0.0,1326.4,3301.32 54391,201701,2017Q1,2017,TORNT,MERCH ,T,Q,AAM,MEDICL ,59.99,50.49,9.5,0.0,9.5,21.85 54392,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAD,SM-LGP ,3824.61,3746.01,78.6,0.0,78.6,1802.67 54393,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAD,ZAHN ,48.19,48.19,0.0,0.0,0.0,20.71 54394,201701,2017Q1,2017,TORNT,MERCH ,T,R,AAL,SM-DSO 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54426,201701,2017Q1,2017,OTTWA,MERCH ,A,Q,AAD,DENSPEC ,52.78,52.78,0.0,0.0,0.0,29.46 54427,201701,2017Q1,2017,OTTWA,MERCH ,C,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.03 54428,201701,2017Q1,2017,OTTWA,MERCH ,E,8,AAD,DENSPEC ,418.39,381.26,37.13,0.0,37.13,173.89 54429,201701,2017Q1,2017,OTTWA,MERCH ,E,8,AAD,SM-DFED ,138.97,97.27,41.7,0.0,41.7,43.61 54430,201701,2017Q1,2017,OTTWA,MERCH ,E,P,AAD,DENTAL ,20951.9,17635.8,3316.1,0.0,3316.1,7688.08 54431,201701,2017Q1,2017,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1573.18,1382.0,191.18,0.0,191.18,652.5 54432,201701,2017Q1,2017,OTTWA,MERCH ,E,R,AAD,DENSPEC ,3796.39,3707.89,88.5,0.0,88.5,2029.83 54433,201701,2017Q1,2017,OTTWA,MERCH ,H,P,AAD,DENTAL ,901.36,776.96,124.4,0.0,124.4,310.92 54434,201701,2017Q1,2017,OTTWA,MERCH,T,*,AAL,ZAHN ,0.0,-1475.0,1475.0,0.0,1475.0,-1475.0 54435,201701,2017Q1,2017,OTTWA,MERCH ,T,C,AAD,DENSPEC ,16333.88,8789.8,7544.08,0.0,7544.08,4041.09 54436,201701,2017Q1,2017,OTTWA,MERCH ,T,C,AAD,SM-DFED ,447.96,273.16,174.8,0.0,174.8,37.68 54437,201701,2017Q1,2017,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,3457.13,2670.2,786.93,0.0,786.93,1418.83 54438,201701,2017Q1,2017,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,62.09,42.83,19.26,0.0,19.26,12.14 54439,201701,2017Q1,2017,OTTWA,MERCH ,T,R,AAD,SM-DI ,6459.42,6456.42,3.0,0.0,3.0,3303.71 54440,201701,2017Q1,2017,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1765.86,1741.86,24.0,0.0,24.0,901.08 54441,201701,2017Q1,2017,OTTWA,MERCH ,T,S,AAD,DENTAL ,7475.87,5944.3,1531.57,0.0,1531.57,2061.21 54442,201701,2017Q1,2017,OTTWA,MERCH ,W,8,AAD,SM-LGP ,8410.74,6343.65,2067.09,0.0,2067.09,2284.65 54443,201701,2017Q1,2017,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,174.34,122.16,52.18,0.0,52.18,25.5 54444,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAD,SM-LGP ,2138.49,2137.29,1.2,0.0,1.2,1108.8 54445,201701,2017Q1,2017,OTTWA,MERCH ,W,R,AAL,SM-DSO ,2408.42,2406.82,1.6,0.0,1.6,1157.43 54446,201701,2017Q1,2017,OTTWA,MERCH ,W,S,AAD,DENSPEC ,3200.71,2195.23,1005.48,0.0,1005.48,687.16 54447,201701,2017Q1,2017,QUEBC,MERCH ,W,P,AAD,ZAHN 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54480,201701,2017Q1,2017,TORNT,MERCH ,W,C,AAD,SM-DSO ,347045.0,227246.79,119798.21,0.0,119798.21,63750.08 54481,201701,2017Q1,2017,TORNT,MERCH ,W,C,AAD,SM-PHC ,1120.61,747.81,372.8,0.0,372.8,205.41 54482,201701,2017Q1,2017,TORNT,MERCH ,W,P,AAL,ZAHN ,3342.65,3042.55,300.1,0.0,300.1,1375.2 54483,201701,2017Q1,2017,TORNT,MERCH ,W,Q,AAD,SM-DSO ,760.39,604.92,155.47,0.0,155.47,274.9 54484,201701,2017Q1,2017,TORNT,MERCH ,W,Q,AAD,SM-PHC ,169.18,149.98,19.2,0.0,19.2,85.71 54485,201701,2017Q1,2017,TORNT,MERCH ,W,R,AAD,DENTAL ,907069.65,902283.18,4782.4,4.07,4786.47,441590.42 54486,201701,2017Q1,2017,TORNT,MERCH ,W,R,AAD,ZAHN ,604.85,604.85,0.0,0.0,0.0,254.23 54487,201701,2017Q1,2017,TORNT,MERCH ,W,S,AAL,DENTAL ,4052.69,3290.23,762.46,0.0,762.46,1058.7 54488,201701,2017Q1,2017,TORNT,MERCH ,W,S,AAL,ZAHN ,1495.84,1292.04,203.8,0.0,203.8,519.99 54489,201701,2017Q1,2017,VACVR,MERCH ,A,Q,AAD,DENTAL ,5060.04,4397.39,662.65,0.0,662.65,1572.81 54490,201701,2017Q1,2017,VACVR,MERCH ,E,8,AAD,DENTAL 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54501,201402,2014Q1,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,1166.13,984.63,181.5,0.0,181.5,379.59 54502,201402,2014Q1,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,9923.97,7729.01,2194.96,0.0,2194.96,2797.3 54503,201402,2014Q1,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,760.95,581.19,179.76,0.0,179.76,276.32 54504,201402,2014Q1,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,5362.64,5031.88,330.76,0.0,330.76,1505.82 54505,201402,2014Q1,2014,WINPG,MERCH ,T,P,AAD,SM-DI ,109.33,81.93,27.4,0.0,27.4,49.19 54506,201402,2014Q1,2014,WINPG,MERCH ,T,R,AAD,SM-LGP ,334.09,334.09,0.0,0.0,0.0,127.7 54507,201402,2014Q1,2014,WINPG,MERCH ,T,S,AAD,DENSPEC ,568.08,461.88,106.2,0.0,106.2,136.19 54508,201402,2014Q1,2014,WINPG,MERCH ,W,8,AAD,DENSPEC ,174.45,167.46,6.99,0.0,6.99,78.91 54509,201402,2014Q1,2014,WINPG,MERCH ,W,C,AAL,ZAHN ,3846.34,2898.9,947.44,0.0,947.44,977.97 54510,201402,2014Q1,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,3809.85,3737.25,72.6,0.0,72.6,2125.13 54511,201403,2014Q1,2014,CALGY,MERCH ,E,8,AAD,SM-DSO 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54522,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-DSO ,996.43,981.9,14.53,0.0,14.53,295.01 54523,201403,2014Q1,2014,CALGY,MERCH ,T,Q,AAD,SM-PHC ,4103.39,2883.09,1220.3,0.0,1220.3,1004.62 54524,201403,2014Q1,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,15071.55,12815.67,2255.88,0.0,2255.88,3579.57 54525,201403,2014Q1,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,2449.65,2210.45,239.2,0.0,239.2,1211.34 54526,201403,2014Q1,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,8049.31,6219.41,1829.9,0.0,1829.9,2611.5 54527,201403,2014Q1,2014,CALGY,MERCH ,W,Q,AAD,DENTAL ,2289.68,1735.86,553.82,0.0,553.82,618.1 54528,201403,2014Q1,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,6996.89,6963.53,33.36,0.0,33.36,3537.1 54529,201403,2014Q1,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,1421.47,1143.27,278.2,0.0,278.2,383.99 54530,201403,2014Q1,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,456.68,455.0,1.68,0.0,1.68,173.97 54531,201403,2014Q1,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,337.01,303.3,33.71,0.0,33.71,133.03 54532,201403,2014Q1,2014,EDMON,MERCH ,E,Q,AAD,DENTAL 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54639,201701,2017Q1,2017,TORNT,MERCH ,W,R,AAD,SM-DSO ,10410.86,10407.86,3.0,0.0,3.0,5930.29 54640,201701,2017Q1,2017,TORNT,MERCH ,W,8,AAL,ZAHN ,17749.12,16300.05,1449.07,0.0,1449.07,6849.93 54641,201701,2017Q1,2017,TORNT,MERCH ,W,Q,AAL,DENTAL ,2727.52,2164.6,562.92,0.0,562.92,707.27 54642,201701,2017Q1,2017,TORNT,MERCH ,W,R,AAD,DENSPEC ,94341.93,93542.13,799.8,0.0,799.8,46497.03 54643,201701,2017Q1,2017,TORNT,MERCH ,W,S,AAD,SM-PHC ,91.96,73.96,18.0,0.0,18.0,33.15 54644,201701,2017Q1,2017,VACVR,MERCH ,A,Q,AAD,DENSPEC ,989.16,985.43,3.73,0.0,3.73,467.34 54645,201701,2017Q1,2017,VACVR,MERCH ,C,8,AAD,SM-EDSO ,7388.6,5512.43,1876.17,0.0,1876.17,2032.96 54646,201701,2017Q1,2017,VACVR,MERCH ,C,R,AAD,SM-EDSO ,320.87,320.87,0.0,0.0,0.0,153.0 54647,201701,2017Q1,2017,VACVR,MERCH ,E,8,AAD,DENSPEC ,16649.71,15546.54,1101.5,1.67,1103.17,7485.88 54648,201701,2017Q1,2017,VACVR,MERCH ,E,P,AAD,DENTAL ,107506.8,88975.04,18531.76,0.0,18531.76,40386.85 54649,201701,2017Q1,2017,VACVR,MERCH ,E,P,AAD,SM-DFED 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,T,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,0.0 54661,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAD,SM-PDS ,269.59,269.59,0.0,0.0,0.0,84.59 54662,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAD,SM-PHC ,-199.12,-199.12,0.0,0.0,0.0,-108.05 54663,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAL,DENSPEC ,171.46,171.46,0.0,0.0,0.0,78.93 54664,201701,2017Q1,2017,VACVR,MERCH ,W,8,AAD,SM-LGP ,6503.19,6146.74,356.45,0.0,356.45,2997.04 54665,201701,2017Q1,2017,VACVR,MERCH ,W,C,AAL,SM-DSO ,12008.63,8643.67,3364.96,0.0,3364.96,2924.58 54666,201701,2017Q1,2017,VACVR,MERCH ,W,Q,AAD,DENTAL ,5416.72,4676.22,740.5,0.0,740.5,1948.05 54667,201701,2017Q1,2017,VACVR,MERCH ,W,R,AAD,SM-DI ,862.71,838.71,24.0,0.0,24.0,447.47 54668,201701,2017Q1,2017,VACVR,MERCH ,W,S,AAD,DENSPEC ,10360.56,7432.15,2928.41,0.0,2928.41,2833.25 54669,201701,2017Q1,2017,VICTR,MERCH ,A,Q,AAL,ZAHN ,8309.19,7893.95,415.24,0.0,415.24,3400.67 54670,201701,2017Q1,2017,VICTR,MERCH ,E,8,AAD,DENSPEC ,4231.8,3873.96,357.84,0.0,357.84,1806.89 54671,201701,2017Q1,2017,VICTR,MERCH ,E,8,AAD,DENTAL ,45063.56,41840.17,3223.39,0.0,3223.39,18855.03 54672,201701,2017Q1,2017,VICTR,MERCH ,E,R,AAD,DENSPEC ,13661.2,13525.2,136.0,0.0,136.0,7001.96 54673,201701,2017Q1,2017,VICTR,MERCH ,E,R,AAD,DENTAL ,59852.75,59613.25,239.5,0.0,239.5,29458.16 54674,201701,2017Q1,2017,VICTR,MERCH ,H,8,AAD,DENTAL ,4051.41,3652.53,398.88,0.0,398.88,1582.96 54675,201701,2017Q1,2017,VICTR,MERCH ,H,R,AAD,DENSPEC ,-417.56,-377.76,-39.8,0.0,-39.8,-270.61 54676,201701,2017Q1,2017,VICTR,MERCH ,H,R,AAD,DENTAL ,4361.73,4345.23,16.5,0.0,16.5,2178.9 54677,201701,2017Q1,2017,VICTR,MERCH ,T,8,AAD,SM-EDSO ,318.69,239.02,79.67,0.0,79.67,63.32 54678,201701,2017Q1,2017,VICTR,MERCH ,T,P,AAD,SM-LGP ,667.22,599.42,67.8,0.0,67.8,266.03 54679,201701,2017Q1,2017,VICTR,MERCH ,T,Q,AAD,DENSPEC ,9162.81,7730.01,1432.8,0.0,1432.8,3904.6 54680,201701,2017Q1,2017,VICTR,MERCH ,T,Q,AAD,DENTAL ,5864.12,4775.1,1089.02,0.0,1089.02,1585.65 54681,201701,2017Q1,2017,VICTR,MERCH ,W,D,AAM,MEDICL 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54692,201403,2014Q1,2014,HALFX,MERCH ,T,Q,AAD,SM-DSH ,131.44,81.32,50.12,0.0,50.12,2.46 54693,201403,2014Q1,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,2402.57,2402.57,0.0,0.0,0.0,1089.04 54694,201403,2014Q1,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,5071.64,3225.33,1846.31,0.0,1846.31,1157.99 54695,201403,2014Q1,2014,HALFX,MERCH ,W,8,AAD,DENTAL ,291423.93,267246.17,24177.76,0.0,24177.76,114709.82 54696,201403,2014Q1,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,2544.2,1975.93,568.27,0.0,568.27,806.29 54697,201403,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,2203.28,1578.88,624.4,0.0,624.4,864.69 54698,201403,2014Q1,2014,HALFX,MERCH ,W,P,AAD,SM-DSO ,3288.3,2579.95,708.35,0.0,708.35,1142.88 54699,201403,2014Q1,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,215297.85,213259.15,2038.7,0.0,2038.7,104696.08 54700,201403,2014Q1,2014,HALFX,MERCH ,W,S,AAD,SM-DSH ,817.09,559.14,257.95,0.0,257.95,175.96 54701,201403,2014Q1,2014,LONDN,MERCH ,H,S,AAD,DENSPEC ,1757.39,1469.15,288.24,0.0,288.24,487.58 54702,201403,2014Q1,2014,LONDN,MERCH 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54723,201403,2014Q1,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,3796.63,2997.94,798.69,0.0,798.69,1106.25 54724,201403,2014Q1,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,6248.3,5248.49,999.81,0.0,999.81,2170.34 54725,201403,2014Q1,2014,MEDIC,MERCH ,T,P,AAM,SM-MI ,1474.98,907.68,567.3,0.0,567.3,428.56 54726,201403,2014Q1,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,4274.0,2985.17,1288.83,0.0,1288.83,1176.13 54727,201403,2014Q1,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,2521.24,1923.59,597.65,0.0,597.65,740.28 54728,201403,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,49.96,51.16,-1.2,0.0,-1.2,27.08 54729,201403,2014Q1,2014,MEDIC,MERCH ,T,R,AAM,SM-DSO ,12.99,12.99,0.0,0.0,0.0,6.45 54730,201403,2014Q1,2014,MEDIC,MERCH ,W,P,AAM,SM-DI ,515.6,307.6,208.0,0.0,208.0,155.2 54731,201403,2014Q1,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,106.07,86.97,19.1,0.0,19.1,36.62 54732,201403,2014Q1,2014,MNTRL,MERCH ,A,Q,AAD,SM-DI ,448.0,375.0,73.0,0.0,73.0,138.28 54733,201403,2014Q1,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,19.58,19.0,0.58,0.0,0.58,15.76 54734,201403,2014Q1,2014,MNTRL,MERCH ,E,Q,AAL,ZAHN ,3529.46,3158.0,371.46,0.0,371.46,905.37 54735,201403,2014Q1,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1153.27,1149.47,3.8,0.0,3.8,550.2 54736,201403,2014Q1,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,287.63,255.0,32.63,0.0,32.63,107.57 54737,201403,2014Q1,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,528.88,310.15,218.73,0.0,218.73,68.77 54738,201403,2014Q1,2014,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,6904.48,4062.38,2842.1,0.0,2842.1,1669.39 54739,201403,2014Q1,2014,MNTRL,MERCH ,T,P,AAD,SM-PDS ,94.28,83.99,10.29,0.0,10.29,30.2 54740,201701,2017Q1,2017,WINPG,MERCH ,E,Q,AAD,ZAHN ,733.98,674.0,59.98,0.0,59.98,213.99 54741,201701,2017Q1,2017,WINPG,MERCH ,T,8,AAD,SM-DFED ,5111.06,3546.3,1564.76,0.0,1564.76,1322.81 54742,201701,2017Q1,2017,WINPG,MERCH ,T,8,AAL,ZAHN ,2034.98,1973.93,61.05,0.0,61.05,814.92 54743,201701,2017Q1,2017,WINPG,MERCH ,T,P,AAD,SM-PHC ,163.99,161.99,2.0,0.0,2.0,83.08 54744,201701,2017Q1,2017,WINPG,MERCH ,T,P,AAV,ANIMHLTH ,68.88,58.56,10.32,0.0,10.32,22.74 54745,201701,2017Q1,2017,WINPG,MERCH ,T,R,AAD,DENSPEC ,8308.62,8194.62,114.0,0.0,114.0,3527.98 54746,201701,2017Q1,2017,WINPG,MERCH ,W,8,AAD,SM-DSO ,8136.95,6972.07,1164.88,0.0,1164.88,3497.44 54747,201701,2017Q1,2017,WINPG,MERCH ,W,C,AAM,SM-MI ,203.8,140.8,63.0,0.0,63.0,79.5 54748,201701,2017Q1,2017,WINPG,MERCH ,W,D,AAM,SM-MI ,195.23,138.53,56.7,0.0,56.7,61.79 54749,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,1982.13,1753.96,228.17,0.0,228.17,694.08 54750,201403,2014Q1,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,25311.97,20290.73,5021.24,0.0,5021.24,7826.31 54751,201403,2014Q1,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,3157.1,2826.66,330.44,0.0,330.44,861.19 54752,201403,2014Q1,2014,MNTRL,MERCH ,W,8,AAD,SM-PDS ,7496.89,7044.63,452.26,0.0,452.26,3878.49 54753,201403,2014Q1,2014,MNTRL,MERCH ,W,8,AAL,SM-DSO ,697.71,648.85,48.86,0.0,48.86,311.42 54754,201403,2014Q1,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,3044.56,3030.56,14.0,0.0,14.0,1423.85 54755,201403,2014Q1,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,16612.68,14098.62,2514.06,0.0,2514.06,5403.44 54756,201403,2014Q1,2014,NWFLD,MERCH ,T,Q,AAL,ZAHN ,507.54,335.7,171.84,0.0,171.84,137.7 54757,201403,2014Q1,2014,OTTWA,MERCH ,E,C,AAD,SM-DSO ,1421.29,941.12,480.17,0.0,480.17,217.35 54758,201403,2014Q1,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,2183.16,1392.68,790.48,0.0,790.48,508.16 54759,201403,2014Q1,2014,OTTWA,MERCH ,T,P,AAD,SM-DSH ,31.79,25.99,5.8,0.0,5.8,17.87 54760,201403,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,DENSPEC ,462.35,378.11,84.24,0.0,84.24,130.68 54761,201403,2014Q1,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,14012.06,11443.75,2568.31,0.0,2568.31,4189.31 54762,201403,2014Q1,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,7534.22,6841.77,692.45,0.0,692.45,2960.04 54763,201403,2014Q1,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,788.87,680.17,108.7,0.0,108.7,303.4 54764,201403,2014Q1,2014,OTTWA,MERCH ,W,Q,AAL,ZAHN ,84.99,75.0,9.99,0.0,9.99,27.75 54765,201403,2014Q1,2014,QUEBC,MERCH ,E,P,AAD,DENTAL ,12840.28,11877.78,962.5,0.0,962.5,4564.67 54766,201403,2014Q1,2014,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,4807.2,3999.2,808.0,0.0,808.0,1390.89 54767,201403,2014Q1,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1318.36,1286.36,32.0,0.0,32.0,388.51 54768,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,1810.46,1616.76,193.7,0.0,193.7,543.98 54769,201403,2014Q1,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,3167.46,2599.4,568.06,0.0,568.06,1346.32 54770,201403,2014Q1,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,5702.14,4258.55,1443.59,0.0,1443.59,1439.19 54771,201403,2014Q1,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,4171.93,3804.95,366.98,0.0,366.98,1884.11 54772,201403,2014Q1,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,3095.02,3078.52,16.5,0.0,16.5,1526.08 54773,201403,2014Q1,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,582.36,528.06,54.3,0.0,54.3,228.25 54774,201403,2014Q1,2014,REGIN,MERCH ,E,Q,AAD,DENTAL ,22647.33,19476.11,3171.22,0.0,3171.22,8308.42 54775,201403,2014Q1,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,6065.09,6028.09,37.0,0.0,37.0,3175.27 54776,201403,2014Q1,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,12311.58,12263.82,47.76,0.0,47.76,5839.17 54777,201403,2014Q1,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,10417.4,8788.42,1628.98,0.0,1628.98,3505.27 54778,201403,2014Q1,2014,REGIN,MERCH,T,Q,AAL,ZAHN ,292.12,236.59,55.53,0.0,55.53,98.45 54779,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAD,SM-DSH ,230.57,230.57,0.0,0.0,0.0,101.33 54780,201403,2014Q1,2014,REGIN,MERCH ,T,R,AAV,ANIMHLTH ,148.16,148.16,0.0,0.0,0.0,51.96 54781,201403,2014Q1,2014,REGIN,MERCH ,W,P,AAD,SM-DI ,1929.33,1749.53,179.8,0.0,179.8,755.41 54782,201403,2014Q1,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,2143.45,1906.91,236.54,0.0,236.54,605.63 54783,201403,2014Q1,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,5277.64,4599.0,678.64,0.0,678.64,1651.15 54784,201403,2014Q1,2014,TORNT,MERCH ,E,P,AAL,DENTAL ,30.49,29.29,1.2,0.0,1.2,15.61 54785,201403,2014Q1,2014,TORNT,MERCH ,E,Q,AAD,SM-PHC ,2004.06,1775.0,229.06,0.0,229.06,590.92 54786,201403,2014Q1,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,155.8,155.8,0.0,0.0,0.0,109.44 54787,201403,2014Q1,2014,TORNT,MERCH ,E,S,AAD,DENSPEC ,2690.91,1839.34,851.57,0.0,851.57,495.16 54788,201403,2014Q1,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,58.18,52.2,5.98,0.0,5.98,16.7 54789,201403,2014Q1,2014,TORNT,MERCH ,H,8,AAD,SM-LGP ,-370.69,-326.21,-44.48,0.0,-44.48,-150.23 54790,201403,2014Q1,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,1900.55,1900.55,0.0,0.0,0.0,865.42 54791,201403,2014Q1,2014,TORNT,MERCH ,T,*,AAL,ZAHN ,0.0,-32.39,32.39,0.0,32.39,-32.39 54792,201403,2014Q1,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,236775.16,215087.02,21688.14,0.0,21688.14,94103.23 54793,201403,2014Q1,2014,TORNT,MERCH ,T,P,AAD,SM-DSO ,2502.81,2052.24,450.57,0.0,450.57,1045.08 54794,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,8339.65,5448.84,2890.81,0.0,2890.81,2116.41 54795,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAD,SM-PDS ,172.06,146.44,25.62,0.0,25.62,79.2 54796,201403,2014Q1,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,3551.26,2721.77,829.49,0.0,829.49,1078.35 54797,201403,2014Q1,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,642611.71,638882.61,3729.1,0.0,3729.1,310731.71 54798,201403,2014Q1,2014,TORNT,MERCH ,T,S,AAD,SM-DSH ,832.5,506.36,326.14,0.0,326.14,96.42 54799,201701,2017Q1,2017,TORNT,MERCH ,W,S,AAD,SM-LGP ,181.99,155.69,26.3,0.0,26.3,57.33 54800,201701,2017Q1,2017,VACVR,MERCH ,A,Q,AAD,SM-DI ,717.96,382.72,335.24,0.0,335.24,60.28 54801,201701,2017Q1,2017,VACVR,MERCH ,E,*,AAD,DENTAL ,504.05,438.15,65.9,0.0,65.9,195.6 54802,201701,2017Q1,2017,VACVR,MERCH ,E,8,AAD,SM-DI ,3251.38,2843.03,408.35,0.0,408.35,1352.63 54803,201701,2017Q1,2017,VACVR,MERCH ,E,8,AAD,SM-DSO ,12175.6,9391.11,2784.49,0.0,2784.49,3807.6 54804,201701,2017Q1,2017,VACVR,MERCH ,E,8,AAD,SM-PHC ,238.27,211.14,27.13,0.0,27.13,115.22 54805,201701,2017Q1,2017,VACVR,MERCH ,E,C,AAD,SM-DSH ,3239.08,2125.3,1113.78,0.0,1113.78,778.21 54806,201701,2017Q1,2017,VACVR,MERCH ,E,C,AAM,SM-DFED ,159.9,94.9,65.0,0.0,65.0,31.16 54807,201701,2017Q1,2017,VACVR,MERCH ,E,Q,AAD,SM-DSH ,6918.93,5307.16,1611.77,0.0,1611.77,2105.07 54808,201701,2017Q1,2017,VACVR,MERCH ,E,R,AAD,SM-PHC ,1504.46,1498.86,5.6,0.0,5.6,1290.4 54809,201701,2017Q1,2017,VACVR,MERCH ,E,R,AAL,ZAHN ,5923.92,5917.92,6.0,0.0,6.0,2813.41 54810,201701,2017Q1,2017,VACVR,MERCH ,H,8,AAL,ZAHN ,23.52,21.87,1.65,0.0,1.65,10.23 54811,201701,2017Q1,2017,VACVR,MERCH ,T,8,AAD,DENTAL ,67202.52,60646.71,6555.81,0.0,6555.81,28899.95 54812,201701,2017Q1,2017,VACVR,MERCH ,T,P,AAD,DENSPEC ,3366.44,2929.26,437.18,0.0,437.18,1395.82 54813,201701,2017Q1,2017,VACVR,MERCH ,T,P,AAD,SM-DFED ,0.38,0.0,0.38,0.0,0.38,-0.02 54814,201701,2017Q1,2017,VACVR,MERCH ,T,Q,AAD,SM-PHC ,1014.83,841.33,173.5,0.0,173.5,404.31 54815,201701,2017Q1,2017,VACVR,MERCH ,T,Q,AAL,ZAHN ,92474.9,73607.7,18867.2,0.0,18867.2,27249.5 54816,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAD,DENTAL ,69253.81,68919.43,334.38,0.0,334.38,32600.4 54817,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAD,SM-LGP ,221.99,221.99,0.0,0.0,0.0,90.23 54818,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAL,SM-DI ,192.05,192.05,0.0,0.0,0.0,115.92 54819,201701,2017Q1,2017,VACVR,MERCH ,T,R,AAL,SM-DSO ,1316.16,1312.16,4.0,0.0,4.0,701.93 54820,201701,2017Q1,2017,VACVR,MERCH ,W,P,AAL,ZAHN ,420.75,342.35,78.4,0.0,78.4,156.68 54821,201701,2017Q1,2017,VACVR,MERCH ,W,R,AAD,DENSPEC ,6676.47,6661.28,15.19,0.0,15.19,3408.28 54822,201701,2017Q1,2017,VACVR,MERCH ,W,R,AAD,SM-DFED ,355.62,355.62,0.0,0.0,0.0,56.94 54823,201701,2017Q1,2017,VICTR,MERCH ,E,Q,AAD,DENTAL ,65847.28,56691.27,9156.01,0.0,9156.01,23216.23 54824,201701,2017Q1,2017,VICTR,MERCH ,E,Q,AAD,SM-LGP ,2077.92,1847.36,230.56,0.0,230.56,749.09 54825,201701,2017Q1,2017,VICTR,MERCH ,H,Q,AAD,SM-LGP ,471.96,452.44,19.52,0.0,19.52,188.19 54826,201701,2017Q1,2017,VICTR,MERCH ,T,P,AAD,SM-PHC ,195.04,175.84,19.2,0.0,19.2,118.07 54827,201701,2017Q1,2017,VICTR,MERCH ,T,P,AAL,ZAHN ,184.47,148.97,35.5,0.0,35.5,67.21 54828,201701,2017Q1,2017,VICTR,MERCH ,T,R,AAD,DENSPEC ,6380.05,6298.65,81.4,0.0,81.4,3223.21 54829,201701,2017Q1,2017,VICTR,MERCH ,W,*,AAD,DENTAL ,1003.24,838.97,164.27,0.0,164.27,379.36 54830,201701,2017Q1,2017,VICTR,MERCH ,W,8,AAD,SM-DSO ,5124.07,3914.53,1209.54,0.0,1209.54,1347.1 54831,201701,2017Q1,2017,VICTR,MERCH ,W,8,AAL,DENSPEC ,1062.27,966.1,96.17,0.0,96.17,397.63 54832,201701,2017Q1,2017,VICTR,MERCH ,W,R,AAL,ZAHN ,11378.51,11327.01,51.5,0.0,51.5,5503.21 54833,201701,2017Q1,2017,VICTR,MERCH ,W,R,AAV,ANIMHLTH ,336.24,328.24,8.0,0.0,8.0,220.94 54834,201701,2017Q1,2017,WINPG,MERCH ,E,8,AAD,DENSPEC ,330.71,321.71,9.0,0.0,9.0,202.76 54835,201701,2017Q1,2017,WINPG,MERCH ,E,P,AAD,DENTAL ,53011.24,42662.47,9353.1,995.67,10348.77,17334.96 54836,201701,2017Q1,2017,WINPG,MERCH ,E,R,AAD,DENSPEC ,3213.0,3181.92,24.8,6.28,31.08,1602.9 54837,201701,2017Q1,2017,WINPG,MERCH ,E,R,AAD,ZAHN ,548.54,548.24,0.3,0.0,0.3,245.33 54838,201701,2017Q1,2017,WINPG,MERCH ,H,P,AAD,DENTAL ,255.68,227.88,27.8,0.0,27.8,100.47 54839,201701,2017Q1,2017,WINPG,MERCH ,H,R,AAD,DENSPEC ,-60.49,-60.49,0.0,0.0,0.0,-43.07 54840,201701,2017Q1,2017,WINPG,MERCH ,H,S,AAL,ZAHN ,602.34,416.54,185.8,0.0,185.8,133.32 54841,201701,2017Q1,2017,WINPG,MERCH ,T,8,AAD,SM-DSH ,558.03,544.15,13.88,0.0,13.88,333.87 54842,201701,2017Q1,2017,WINPG,MERCH ,T,8,AAD,SM-EDSO ,275.3,206.48,68.82,0.0,68.82,42.56 54843,201701,2017Q1,2017,WINPG,MERCH ,T,P,AAD,SM-LGP ,309.18,262.8,46.38,0.0,46.38,78.96 54844,201701,2017Q1,2017,WINPG,MERCH ,T,Q,AAD,DENSPEC ,9860.38,7067.56,2792.82,0.0,2792.82,2910.24 54845,201701,2017Q1,2017,WINPG,MERCH ,T,R,AAD,SM-DSH ,437.86,437.86,0.0,0.0,0.0,229.99 54846,201701,2017Q1,2017,WINPG,MERCH ,T,S,AAD,DENTAL ,7300.64,6074.26,1226.38,0.0,1226.38,1785.45 54847,201701,2017Q1,2017,WINPG,MERCH ,W,8,AAD,DENTAL ,93774.39,82811.83,10344.11,618.45,10962.56,33911.65 54848,201701,2017Q1,2017,WINPG,MERCH ,W,8,AAD,SM-LGP ,4103.07,3660.66,442.41,0.0,442.41,1664.91 54849,201701,2017Q1,2017,WINPG,MERCH ,W,P,AAD,DENSPEC ,2956.44,2563.14,393.3,0.0,393.3,1142.01 54850,201701,2017Q1,2017,WINPG,MERCH ,W,R,AAD,SM-LGP ,331.71,331.71,0.0,0.0,0.0,173.96 54851,201701,2017Q1,2017,WINPG,MERCH ,W,R,AAD,SM-PDS ,100.41,100.41,0.0,0.0,0.0,63.15 54852,201701,2017Q1,2017,WINPG,MERCH ,W,S,AAD,DENSPEC ,1124.55,868.05,256.5,0.0,256.5,569.07 54853,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,711.8,632.11,79.69,0.0,79.69,320.2 54854,201403,2014Q1,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,59411.02,44389.21,15021.81,0.0,15021.81,16277.84 54855,201403,2014Q1,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,4838.02,4289.52,548.5,0.0,548.5,1679.34 54856,201403,2014Q1,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,343.6,268.0,75.6,0.0,75.6,72.7 54857,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,1748.66,1731.96,16.7,0.0,16.7,1034.97 54858,201403,2014Q1,2014,TORNT,MERCH ,W,R,AAD,SM-DSO ,9327.13,9320.43,6.7,0.0,6.7,4599.3 54859,201403,2014Q1,2014,VACVR,MERCH ,E,8,AAD,SM-DSO ,3442.81,3094.57,348.24,0.0,348.24,1371.32 54860,201403,2014Q1,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,643.04,325.26,317.78,0.0,317.78,84.09 54861,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,115941.66,96839.79,19112.26,-10.39,19101.87,37699.25 54862,201403,2014Q1,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,60.28,43.98,16.3,0.0,16.3,24.05 54863,201403,2014Q1,2014,VACVR,MERCH ,E,Q,AAD,SM-DSH ,2721.04,1998.57,722.47,0.0,722.47,964.06 54864,201403,2014Q1,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,1187.73,1187.73,0.0,0.0,0.0,991.19 54865,201403,2014Q1,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,7644.29,6572.44,1039.58,32.27,1071.85,2395.36 54866,201403,2014Q1,2014,VACVR,MERCH ,H,S,AAD,DENTAL ,15.89,10.25,5.64,0.0,5.64,6.48 54867,201403,2014Q1,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,4173.91,2938.42,1235.49,0.0,1235.49,1151.73 54868,201403,2014Q1,2014,VACVR,MERCH ,T,C,AAD,SM-PDS ,1120.77,875.77,245.0,0.0,245.0,251.86 54869,201403,2014Q1,2014,VACVR,MERCH ,T,D,AAL,DENSPEC ,115.92,111.92,4.0,0.0,4.0,59.71 54870,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,DENSPEC ,14432.22,12954.82,1477.4,0.0,1477.4,4665.95 54871,201403,2014Q1,2014,VACVR,MERCH ,T,P,AAD,SM-DI ,50.36,35.16,15.2,0.0,15.2,20.43 54872,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,16377.16,12511.47,3865.69,0.0,3865.69,3745.12 54873,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,258.84,168.84,90.0,0.0,90.0,98.18 54874,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-PDS ,760.41,637.47,122.94,0.0,122.94,350.19 54875,201403,2014Q1,2014,VACVR,MERCH ,T,Q,AAD,SM-PHC ,349.28,318.42,30.86,0.0,30.86,120.75 54876,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,70.28,70.28,0.0,0.0,0.0,29.8 54877,201403,2014Q1,2014,VACVR,MERCH ,T,R,AAD,ZAHN ,196.13,196.13,0.0,0.0,0.0,121.9 54878,201403,2014Q1,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,1289.96,1016.04,273.92,0.0,273.92,283.56 54879,201403,2014Q1,2014,VACVR,MERCH,W,8,AAL,ZAHN ,4013.51,3735.46,278.05,0.0,278.05,1624.13 54880,201403,2014Q1,2014,VACVR,MERCH ,W,Q,AAD,DENTAL ,2362.8,1724.41,638.39,0.0,638.39,844.89 54881,201403,2014Q1,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,6402.14,6382.44,19.7,0.0,19.7,2585.9 54882,201403,2014Q1,2014,VICTR,MERCH ,A,Q,AAL,ZAHN ,408.87,408.87,0.0,0.0,0.0,124.73 54883,201403,2014Q1,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,903.39,819.26,84.13,0.0,84.13,345.23 54884,201403,2014Q1,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,289.77,240.98,48.79,0.0,48.79,97.08 54885,201403,2014Q1,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,43994.42,37738.4,6256.02,0.0,6256.02,15170.13 54886,201403,2014Q1,2014,VICTR,MERCH ,E,R,AAD,DENSPEC ,13967.8,13714.6,253.2,0.0,253.2,6829.66 54887,201403,2014Q1,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,576.14,539.87,36.27,0.0,36.27,215.96 54888,201403,2014Q1,2014,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,295.73,295.73,0.0,0.0,0.0,151.4 54889,201403,2014Q1,2014,VICTR,MERCH ,W,*,AAD,DENTAL ,902.27,789.14,113.13,0.0,113.13,252.75 54890,201403,2014Q1,2014,VICTR,MERCH ,W,D,AAM,MEDICL ,698.11,524.43,173.68,0.0,173.68,225.56 54891,201403,2014Q1,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,3817.82,3146.04,671.78,0.0,671.78,1276.21 54892,201403,2014Q1,2014,VICTR,MERCH ,W,R,AAD,SM-LGP ,58.18,58.18,0.0,0.0,0.0,30.77 54893,201403,2014Q1,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,142.86,113.49,29.37,0.0,29.37,107.74 54894,201403,2014Q1,2014,WINPG,MERCH ,E,R,AAD,DENTAL ,58750.65,58071.28,683.59,-4.22,679.37,27938.75 54895,201403,2014Q1,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,464.51,254.51,210.0,0.0,210.0,101.64 54896,201403,2014Q1,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,6343.58,5870.77,472.81,0.0,472.81,2286.76 54897,201403,2014Q1,2014,WINPG,MERCH ,H,R,AAD,DENTAL ,11334.33,11534.67,-200.34,0.0,-200.34,5897.55 54898,201403,2014Q1,2014,WINPG,MERCH ,T,*,AAD,DENSPEC ,2440.83,2147.97,292.86,0.0,292.86,687.27 54899,201403,2014Q1,2014,WINPG,MERCH ,T,8,AAD,SM-DFED ,1373.6,959.96,413.64,0.0,413.64,188.63 54900,201403,2014Q1,2014,WINPG,MERCH ,T,8,AAL,ZAHN ,1866.29,1744.63,121.66,0.0,121.66,649.29 54901,201403,2014Q1,2014,WINPG,MERCH ,T,Q,AAD,SM-PDS ,32.19,27.62,4.57,0.0,4.57,10.8 54902,201403,2014Q1,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,3879.75,3871.75,8.0,0.0,8.0,2162.42 54903,201403,2014Q1,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,1187.76,1128.4,59.36,0.0,59.36,552.87 54904,201403,2014Q1,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,30726.97,26821.53,3949.5,-44.06,3905.44,11010.55 54905,201403,2014Q1,2014,WINPG,MERCH ,W,R,AAD,SM-DSO ,-37.09,-37.09,0.0,0.0,0.0,-13.04 54906,201404,2014Q2,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,7631.28,6677.99,953.29,0.0,953.29,2080.54 54907,201404,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-LGP ,1337.33,1116.21,221.12,0.0,221.12,375.91 54908,201404,2014Q2,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,6768.23,5783.53,984.7,0.0,984.7,2447.39 54909,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,16455.29,16271.19,184.1,0.0,184.1,8471.9 54910,201404,2014Q2,2014,CALGY,MERCH ,E,R,AAD,ZAHN ,256.08,252.08,4.0,0.0,4.0,117.7 54911,201404,2014Q2,2014,CALGY,MERCH ,E,S,AAD,DENSPEC ,657.45,531.73,125.72,0.0,125.72,152.41 54912,201404,2014Q2,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,472.38,419.46,52.92,0.0,52.92,127.75 54913,201404,2014Q2,2014,CALGY,MERCH ,H,8,AAD,SM-LGP ,1094.55,908.46,186.09,0.0,186.09,398.94 54914,201404,2014Q2,2014,CALGY,MERCH ,H,P,AAD,SM-EDSO ,66.98,45.98,21.0,0.0,21.0,15.78 54915,201404,2014Q2,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,9739.25,9658.75,80.5,0.0,80.5,4806.48 54916,201404,2014Q2,2014,CALGY,MERCH ,H,R,AAD,SM-MI ,438.39,438.39,0.0,0.0,0.0,218.15 54917,201404,2014Q2,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,29259.85,25881.57,3378.28,0.0,3378.28,11411.27 54918,201404,2014Q2,2014,CALGY,MERCH ,T,P,AAD,SM-DSO ,335.92,307.92,28.0,0.0,28.0,116.23 54919,201404,2014Q2,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,62610.11,62323.21,286.9,0.0,286.9,26878.96 54920,201404,2014Q2,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,40983.23,31514.88,9468.35,0.0,9468.35,12199.8 54921,201404,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,588.75,460.8,127.95,0.0,127.95,239.82 54922,201404,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-DSH ,1048.8,1039.8,9.0,0.0,9.0,537.32 54923,201404,2014Q2,2014,CALGY,MERCH ,W,R,AAD,SM-DSO ,24907.27,24702.37,204.9,0.0,204.9,13422.96 54924,201404,2014Q2,2014,CALGY,MERCH ,W,S,AAD,SM-LGP ,12701.6,9708.97,2992.63,0.0,2992.63,3188.49 54925,201404,2014Q2,2014,EDMON,MERCH ,E,8,AAD,SM-DSH ,1045.16,958.72,86.44,0.0,86.44,436.48 54926,201404,2014Q2,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,74.67,78.87,-4.2,0.0,-4.2,37.72 54927,201404,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,1441.51,1321.59,119.92,0.0,119.92,686.29 54928,201404,2014Q2,2014,EDMON,MERCH ,T,P,AAL,ZAHN ,4408.18,3290.33,1117.85,0.0,1117.85,1220.59 54929,201404,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,487.14,364.7,122.44,0.0,122.44,133.11 54930,201404,2014Q2,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,6753.6,4388.17,2365.43,0.0,2365.43,2003.62 54931,201404,2014Q2,2014,EDMON,MERCH ,W,*,AAD,DENSPEC ,40.35,35.65,4.7,0.0,4.7,11.42 54932,201404,2014Q2,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,79298.07,71908.97,7389.1,0.0,7389.1,30908.5 54933,201404,2014Q2,2014,EDMON,MERCH ,W,Q,AAD,SM-LGP ,694.17,541.77,152.4,0.0,152.4,136.71 54934,201404,2014Q2,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,272889.25,271287.95,2196.34,-595.04,1601.3,133456.23 54935,201404,2014Q2,2014,EDMON,MERCH ,W,R,AAL,ZAHN ,7781.73,7721.73,60.0,0.0,60.0,3688.29 54936,201404,2014Q2,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,1243.2,755.2,488.0,0.0,488.0,315.96 54937,201404,2014Q2,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,7126.07,5910.64,1215.43,0.0,1215.43,1551.77 54938,201404,2014Q2,2014,HALFX,MERCH ,T,8,AAL,SM-DSO ,1380.94,1240.28,140.66,0.0,140.66,495.47 54939,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,564.07,564.07,0.0,0.0,0.0,178.76 54940,201404,2014Q2,2014,HALFX,MERCH,T,R,AAD,SM-PDS ,-294.17,-294.17,0.0,0.0,0.0,-140.68 54941,201404,2014Q2,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,200.21,200.21,0.0,0.0,0.0,137.99 54942,201404,2014Q2,2014,HALFX,MERCH ,T,S,AAD,DENSPEC ,375.79,339.69,36.1,0.0,36.1,118.63 54943,201404,2014Q2,2014,HALFX,MERCH ,T,S,AAD,SM-DI ,9.79,7.5,2.29,0.0,2.29,5.88 54944,201404,2014Q2,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,18824.17,17313.54,1510.63,0.0,1510.63,8081.7 54945,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,10807.36,10732.86,74.5,0.0,74.5,5678.74 54946,201404,2014Q2,2014,HALFX,MERCH ,W,R,AAM,MEDICL ,189.94,189.94,0.0,0.0,0.0,117.78 54947,201404,2014Q2,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,5037.44,3416.38,1621.06,0.0,1621.06,1164.29 54948,201404,2014Q2,2014,LONDN,MERCH ,E,8,AAL,ZAHN ,1322.88,1188.64,134.24,0.0,134.24,508.73 54949,201404,2014Q2,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,2314.11,2314.11,0.0,0.0,0.0,1193.61 54950,201404,2014Q2,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,1915.99,1717.85,198.14,0.0,198.14,722.41 54951,201404,2014Q2,2014,LONDN,MERCH ,T,C,AAL,ZAHN ,853.01,653.26,199.75,0.0,199.75,281.29 54952,201404,2014Q2,2014,LONDN,MERCH ,T,P,AAL,SM-DSO ,697.26,513.86,183.4,0.0,183.4,258.27 54953,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DFED ,514.32,430.24,84.08,0.0,84.08,187.54 54954,201404,2014Q2,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,1101.42,777.58,323.84,0.0,323.84,680.42 54955,201404,2014Q2,2014,LONDN,MERCH ,T,R,AAL,DENTAL ,358.09,358.09,0.0,0.0,0.0,168.97 54956,201404,2014Q2,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,1490.98,1119.31,371.67,0.0,371.67,319.48 54957,201404,2014Q2,2014,LONDN,MERCH ,W,P,AAL,ZAHN ,399.73,284.03,115.7,0.0,115.7,139.66 54958,201404,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,320.48,239.78,80.7,0.0,80.7,104.73 54959,201404,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-DSO ,49.09,55.69,-6.6,0.0,-6.6,19.64 54960,201404,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,SM-PHC ,42.58,42.58,0.0,0.0,0.0,19.73 54961,201404,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,275.27,172.52,102.75,0.0,102.75,31.9 54962,201404,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,SM-PHC ,311.36,250.97,60.39,0.0,60.39,118.53 54963,201404,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,SM-DSO ,154.38,115.98,38.4,0.0,38.4,32.68 54964,201404,2014Q2,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1024.77,771.35,253.42,0.0,253.42,281.06 54965,201404,2014Q2,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,274.17,179.9,94.27,0.0,94.27,88.09 54966,201404,2014Q2,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,2711.61,1698.64,1012.97,0.0,1012.97,572.98 54967,201404,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,1873.76,1249.66,624.1,0.0,624.1,356.94 54968,201404,2014Q2,2014,MEDIC,MERCH,W,D,AAM,SM-MI ,4171.94,3154.41,1017.53,0.0,1017.53,1403.74 54969,201404,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,32.99,29.99,3.0,0.0,3.0,11.78 54970,201404,2014Q2,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,1039.83,1096.63,-56.8,0.0,-56.8,575.55 54971,201404,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,7538.15,6634.89,903.26,0.0,903.26,2854.97 54972,201404,2014Q2,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,12409.11,11065.89,1343.22,0.0,1343.22,4594.54 54973,201404,2014Q2,2014,MNTRL,MERCH ,H,S,AAD,DENTAL ,25.98,24.82,1.16,0.0,1.16,10.85 54974,201404,2014Q2,2014,MNTRL,MERCH ,T,8,AAL,SM-DSH ,377.67,347.46,30.21,0.0,30.21,128.01 54975,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,DENSPEC ,10575.63,8891.45,1684.18,0.0,1684.18,3882.54 54976,201404,2014Q2,2014,MNTRL,MERCH ,T,P,AAD,SM-DI ,1093.34,995.74,97.6,0.0,97.6,408.19 54977,201404,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,2991.7,2502.87,488.83,0.0,488.83,900.48 54978,201404,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,ZAHN ,949.16,949.16,0.0,0.0,0.0,419.8 54979,201404,2014Q2,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,1022.33,738.53,283.8,0.0,283.8,222.2 54980,201404,2014Q2,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1329.93,1254.45,75.48,0.0,75.48,637.04 54981,201404,2014Q2,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,5987.94,5360.87,627.07,0.0,627.07,2166.31 54982,201404,2014Q2,2014,MNTRL,MERCH ,W,C,AAD,DENTAL ,15023.0,10922.59,4100.41,0.0,4100.41,3396.6 54983,201404,2014Q2,2014,MNTRL,MERCH ,W,Q,AAD,DENTAL ,860.75,652.65,208.1,0.0,208.1,257.8 54984,201404,2014Q2,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,10421.29,10398.49,22.8,0.0,22.8,5372.23 54985,201404,2014Q2,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,3680.46,3183.98,496.48,0.0,496.48,1344.32 54986,201404,2014Q2,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,727.67,723.17,4.5,0.0,4.5,362.15 54987,201404,2014Q2,2014,NWFLD,MERCH ,W,8,AAD,DENTAL ,484.35,445.61,38.74,0.0,38.74,180.1 54988,201404,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,2445.69,2439.39,6.3,0.0,6.3,1389.62 54989,201404,2014Q2,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,3015.46,1902.76,1112.7,0.0,1112.7,708.86 54990,201404,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,DENTAL ,12293.91,11132.45,1161.46,0.0,1161.46,4566.4 54991,201404,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,3003.09,2501.87,501.22,0.0,501.22,984.86 54992,201404,2014Q2,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,606.78,463.75,143.03,0.0,143.03,185.16 54993,201404,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,3559.91,3057.36,502.55,0.0,502.55,1326.32 54994,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,49033.9,48807.3,226.6,0.0,226.6,23211.54 54995,201404,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,-144.04,-144.04,0.0,0.0,0.0,-61.61 54996,201404,2014Q2,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,2127.11,2050.45,76.66,0.0,76.66,856.71 54997,201404,2014Q2,2014,OTTWA,MERCH ,H,R,AAD,DENTAL ,1031.0,1031.0,0.0,0.0,0.0,587.17 54998,201404,2014Q2,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,2031.9,1862.9,169.0,0.0,169.0,621.94 54999,201404,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,DENTAL ,26.19,19.99,6.2,0.0,6.2,7.12 55000,201404,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,16046.56,11277.14,4769.42,0.0,4769.42,3057.01 55001,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,9271.69,7736.38,1535.31,0.0,1535.31,2922.27 55002,201404,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,1230.67,1184.56,46.11,0.0,46.11,352.32 55003,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,DENSPEC ,13773.76,13494.86,278.9,0.0,278.9,6755.7 55004,201404,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DI ,4531.41,4520.71,10.7,0.0,10.7,2385.63 55005,201404,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,3165.25,1918.97,1246.28,0.0,1246.28,592.42 55006,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,38245.26,31916.93,6328.33,0.0,6328.33,13178.26 55007,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,5454.75,3802.28,1652.47,0.0,1652.47,1788.3 55008,201404,2014Q2,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,416.02,298.42,117.6,0.0,117.6,153.9 55009,201404,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,1525.71,1525.71,0.0,0.0,0.0,738.02 55010,201404,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,DENTAL ,18069.22,13103.92,4965.3,0.0,4965.3,4006.41 55011,201404,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,647.86,360.42,287.44,0.0,287.44,186.99 55012,201404,2014Q2,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,149.28,131.52,17.76,0.0,17.76,42.0 55013,201404,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,DENSPEC ,85.74,77.94,7.8,0.0,7.8,51.72 55014,201404,2014Q2,2014,QUEBC,MERCH ,E,R,AAD,SM-LGP ,1502.19,1502.19,0.0,0.0,0.0,780.63 55015,201404,2014Q2,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,14.65,12.95,1.7,0.0,1.7,4.15 55016,201404,2014Q2,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,677.27,484.49,192.78,0.0,192.78,184.37 55017,201404,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,DENTAL ,235694.02,234554.72,1139.3,0.0,1139.3,114790.82 55018,201404,2014Q2,2014,QUEBC,MERCH ,W,*,AAL,DENSPEC ,6.22,5.48,0.74,0.0,0.74,1.75 55019,201404,2014Q2,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,201.25,177.95,23.3,0.0,23.3,61.45 55020,201404,2014Q2,2014,QUEBC,MERCH ,W,P,AAL,SM-DSO ,135.16,103.86,31.3,0.0,31.3,51.08 55021,201404,2014Q2,2014,REGIN,MERCH ,E,Q,AAD,DENSPEC ,83.58,72.0,11.58,0.0,11.58,22.06 55022,201404,2014Q2,2014,REGIN,MERCH ,E,R,AAD,SM-DSH ,781.04,775.54,5.5,0.0,5.5,422.94 55023,201404,2014Q2,2014,REGIN,MERCH ,H,Q,AAD,DENSPEC ,802.14,719.94,82.2,0.0,82.2,262.71 55024,201404,2014Q2,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,1649.07,1596.66,52.41,0.0,52.41,823.62 55025,201404,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-DFED ,144.27,128.93,15.34,0.0,15.34,43.44 55026,201404,2014Q2,2014,REGIN,MERCH ,T,P,AAL,ZAHN ,786.15,584.05,202.1,0.0,202.1,285.15 55027,201404,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,3716.88,3665.88,51.0,0.0,51.0,2215.91 55028,201404,2014Q2,2014,REGIN,MERCH ,W,P,AAD,SM-DSO ,40.99,29.99,11.0,0.0,11.0,15.51 55029,201404,2014Q2,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,145928.67,144533.82,1394.85,0.0,1394.85,71370.85 55030,201404,2014Q2,2014,TORNT,MERCH,A,Q,AAD,DENTAL ,21316.8,18001.7,3315.1,0.0,3315.1,7367.57 55031,201404,2014Q2,2014,TORNT,MERCH ,E,*,AAD,DENSPEC ,49.76,43.84,5.92,0.0,5.92,14.0 55032,201404,2014Q2,2014,TORNT,MERCH ,E,8,AAL,ZAHN ,1655.69,1455.58,200.11,0.0,200.11,582.9 55033,201404,2014Q2,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,9416.75,5116.05,4300.7,0.0,4300.7,1220.5 55034,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-DFED ,408.85,408.85,0.0,0.0,0.0,220.88 55035,201404,2014Q2,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,13101.77,13084.57,17.2,0.0,17.2,6449.28 55036,201404,2014Q2,2014,TORNT,MERCH ,E,S,AAD,SM-DSO ,1063.6,820.0,243.6,0.0,243.6,362.8 55037,201404,2014Q2,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,709.59,638.62,70.97,0.0,70.97,278.35 55038,201404,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,DENTAL ,12355.96,10549.77,1806.19,0.0,1806.19,4500.27 55039,201404,2014Q2,2014,TORNT,MERCH ,T,*,AAD,SM-DSO ,1543.31,1422.3,121.01,0.0,121.01,447.07 55040,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,23587.77,22268.55,1319.22,0.0,1319.22,10723.74 55041,201404,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,4860.03,4438.58,421.45,0.0,421.45,2039.85 55042,201404,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DFED ,545.79,348.17,197.62,0.0,197.62,111.02 55043,201404,2014Q2,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,6554.95,4992.07,1562.88,0.0,1562.88,1571.21 55044,201404,2014Q2,2014,TORNT,MERCH ,T,D,AAM,SM-MI ,407.89,262.69,145.2,0.0,145.2,121.65 55045,201404,2014Q2,2014,TORNT,MERCH ,T,P,AAD,ZAHN ,369.02,340.4,28.62,0.0,28.62,129.51 55046,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DFED ,2278.68,1902.68,376.0,0.0,376.0,840.01 55047,201404,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,66431.83,53284.49,13147.34,0.0,13147.34,19419.82 55048,201404,2014Q2,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,5033.81,5033.81,0.0,0.0,0.0,2102.32 55049,201404,2014Q2,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,927.08,747.75,179.33,0.0,179.33,280.73 55050,201404,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,2182.6,1645.0,537.6,0.0,537.6,747.41 55051,201404,2014Q2,2014,TORNT,MERCH ,W,C,AAD,SM-PHC ,845.82,477.82,368.0,0.0,368.0,167.15 55052,201404,2014Q2,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,180.43,146.83,33.6,0.0,33.6,69.27 55053,201404,2014Q2,2014,TORNT,MERCH ,W,S,AAL,ZAHN ,4793.86,3462.6,1331.26,0.0,1331.26,1049.07 55054,201404,2014Q2,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,1104.02,993.59,110.43,0.0,110.43,318.02 55055,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,3713.46,3273.05,440.41,0.0,440.41,1619.22 55056,201404,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-LGP ,8800.48,7907.37,893.11,0.0,893.11,3943.85 55057,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,6828.74,4801.65,2027.09,0.0,2027.09,2076.82 55058,201404,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-DI ,840.0,398.25,441.75,0.0,441.75,-105.0 55059,201404,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,1784.9,1501.89,283.01,0.0,283.01,662.62 55060,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,4014.94,4018.67,-3.73,0.0,-3.73,1859.6 55061,201404,2014Q2,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,620.22,620.22,0.0,0.0,0.0,312.88 55062,201404,2014Q2,2014,VACVR,MERCH ,E,S,AAD,DENSPEC ,3088.22,2060.6,1027.62,0.0,1027.62,821.44 55063,201404,2014Q2,2014,VACVR,MERCH ,E,S,AAD,SM-DI ,-353.56,-259.66,-93.9,0.0,-93.9,-71.67 55064,201404,2014Q2,2014,VACVR,MERCH ,H,*,AAD,DENTAL ,31.1,27.4,3.7,0.0,3.7,8.75 55065,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,DENTAL ,62518.62,58591.25,3927.37,0.0,3927.37,27104.4 55066,201404,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-EDSO ,172.36,129.28,43.08,0.0,43.08,46.36 55067,201404,2014Q2,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,6572.26,4162.66,2409.6,0.0,2409.6,1347.92 55068,201404,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DSO ,38.09,36.99,1.1,0.0,1.1,19.97 55069,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,805.14,788.4,16.74,0.0,16.74,236.88 55070,201404,2014Q2,2014,VACVR,MERCH ,T,Q,AAL,SM-DSO ,0.02,0.0,0.02,0.0,0.02,-0.02 55071,201404,2014Q2,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,71483.23,71152.74,330.49,0.0,330.49,33710.5 55072,201404,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,2188.74,1477.57,711.17,0.0,711.17,443.8 55073,201404,2014Q2,2014,VACVR,MERCH ,W,R,AAD,SM-DSH ,20.58,20.58,0.0,0.0,0.0,9.36 55074,201404,2014Q2,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,84.51,71.19,13.32,0.0,13.32,37.76 55075,201404,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,2941.02,2570.48,370.54,0.0,370.54,1164.25 55076,201404,2014Q2,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,128.9,111.2,17.7,0.0,17.7,72.9 55077,201404,2014Q2,2014,VICTR,MERCH ,T,P,AAL,ZAHN ,379.89,321.69,58.2,0.0,58.2,130.89 55078,201404,2014Q2,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,4134.0,2828.32,1305.68,0.0,1305.68,892.68 55079,201404,2014Q2,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,44718.36,41224.55,3493.81,0.0,3493.81,18748.79 55080,201404,2014Q2,2014,VICTR,MERCH ,W,R,AAL,ZAHN ,4505.03,4454.17,50.86,0.0,50.86,2371.27 55081,201404,2014Q2,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,3647.59,3300.0,347.59,0.0,347.59,1093.81 55082,201404,2014Q2,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,30034.0,20652.9,9381.1,0.0,9381.1,4931.73 55083,201404,2014Q2,2014,WINPG,MERCH ,E,C,AAD,DENTAL ,4111.35,3055.91,1055.44,0.0,1055.44,696.21 55084,201404,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,147093.11,120205.33,26887.78,0.0,26887.78,44139.74 55085,201404,2014Q2,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,4153.55,4053.35,100.2,0.0,100.2,1816.47 55086,201404,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,271.36,269.36,2.0,0.0,2.0,177.57 55087,201404,2014Q2,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,16369.07,14104.33,2264.74,0.0,2264.74,5336.34 55088,201404,2014Q2,2014,WINPG,MERCH ,H,Q,AAL,ZAHN ,629.24,546.24,83.0,0.0,83.0,249.15 55089,201404,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-DSH ,67.95,59.8,8.15,0.0,8.15,23.95 55090,201404,2014Q2,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,573.03,429.48,143.55,0.0,143.55,143.09 55091,201404,2014Q2,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,976.21,689.55,286.66,0.0,286.66,170.74 55092,201404,2014Q2,2014,WINPG,MERCH ,T,P,AAD,SM-LGP ,670.95,657.0,13.95,0.0,13.95,197.4 55093,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,DENSPEC ,838.06,696.46,141.6,0.0,141.6,379.98 55094,201404,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DI ,1483.79,1064.71,419.08,0.0,419.08,348.19 55095,201404,2014Q2,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,159.99,159.99,0.0,0.0,0.0,71.73 55096,201404,2014Q2,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,1144.69,1046.62,98.07,0.0,98.07,335.98 55097,201404,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-LGP ,15.79,14.53,1.26,0.0,1.26,5.21 55098,201404,2014Q2,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,3070.14,2815.34,254.8,0.0,254.8,1159.72 55099,201404,2014Q2,2014,ZCORP,MERCH ,T,Q,AAD,DENTAL ,268.38,262.8,5.58,0.0,5.58,78.96 55100,201405,2014Q2,2014,CALGY,MERCH ,A,Q,AAD,DENTAL ,36.15,35.53,0.62,0.0,0.62,-5.46 55101,201405,2014Q2,2014,CALGY,MERCH ,E,*,AAD,DENSPEC ,233.07,205.65,27.42,0.0,27.42,65.82 55102,201405,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-DFED ,1725.6,1207.77,517.83,0.0,517.83,462.66 55103,201405,2014Q2,2014,CALGY,MERCH ,E,8,AAL,ZAHN ,7539.98,6738.76,801.22,0.0,801.22,3083.95 55104,201405,2014Q2,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,3437.99,2434.29,1003.7,0.0,1003.7,916.61 55105,201405,2014Q2,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,8938.09,8890.99,47.1,0.0,47.1,4358.39 55106,201405,2014Q2,2014,CALGY,MERCH ,H,Q,AAD,DENTAL ,2541.46,2348.08,193.38,0.0,193.38,1089.59 55107,201405,2014Q2,2014,CALGY,MERCH ,H,R,AAL,ZAHN ,1392.8,1392.8,0.0,0.0,0.0,579.96 55108,201405,2014Q2,2014,CALGY,MERCH ,T,*,AAD,SM-DSO ,4283.37,4002.56,280.81,0.0,280.81,1266.46 55109,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,1199.98,1128.01,71.97,0.0,71.97,535.76 55110,201405,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-DI ,335.5,234.82,100.68,0.0,100.68,111.28 55111,201405,2014Q2,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,43867.47,35890.33,7977.14,0.0,7977.14,11275.05 55112,201405,2014Q2,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,456.63,383.63,73.0,0.0,73.0,157.75 55113,201405,2014Q2,2014,CALGY,MERCH ,W,S,AAL,ZAHN ,253.17,179.07,74.1,0.0,74.1,81.85 55114,201405,2014Q2,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,262.79,197.12,65.67,0.0,65.67,83.76 55115,201405,2014Q2,2014,EDMON,MERCH ,T,*,AAL,ZAHN ,191.34,169.2,22.14,0.0,22.14,53.95 55116,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAD,SM-LGP ,-4953.37,-4387.56,-565.81,0.0,-565.81,-1603.14 55117,201405,2014Q2,2014,EDMON,MERCH ,T,8,AAL,SM-PHC ,1430.08,1308.34,121.74,0.0,121.74,687.9 55118,201405,2014Q2,2014,EDMON,MERCH ,T,P,AAM,SM-DI ,79.89,69.99,9.9,0.0,9.9,39.0 55119,201405,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,SM-DFED ,624.5,246.5,378.0,0.0,378.0,-126.0 55120,201405,2014Q2,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,297.06,202.8,94.26,0.0,94.26,107.06 55121,201405,2014Q2,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,2300.33,2144.01,156.32,0.0,156.32,1197.31 55122,201405,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,68.06,39.76,28.3,0.0,28.3,16.78 55123,201405,2014Q2,2014,EDMON,MERCH ,W,P,AAD,SM-LGP ,1217.36,1083.8,133.56,0.0,133.56,441.74 55124,201405,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-DSH ,12.79,12.79,0.0,0.0,0.0,6.91 55125,201405,2014Q2,2014,HALFX,MERCH ,E,R,AAD,DENTAL ,17772.69,17714.49,58.2,0.0,58.2,8698.35 55126,201405,2014Q2,2014,HALFX,MERCH ,H,8,AAD,DENTAL ,4730.09,4358.33,371.76,0.0,371.76,1797.83 55127,201405,2014Q2,2014,HALFX,MERCH ,H,8,AAD,SM-EDSO ,1211.07,879.56,331.51,0.0,331.51,251.13 55128,201405,2014Q2,2014,HALFX,MERCH ,H,P,AAD,SM-DSO ,67.13,55.93,11.2,0.0,11.2,30.92 55129,201405,2014Q2,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,1317.96,1317.96,0.0,0.0,0.0,633.11 55130,201405,2014Q2,2014,HALFX,MERCH ,T,8,AAD,SM-DFED ,43753.09,30228.24,13524.85,0.0,13524.85,9400.53 55131,201405,2014Q2,2014,HALFX,MERCH ,T,8,AAL,ZAHN ,609.28,580.62,28.66,0.0,28.66,319.97 55132,201405,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-EDSO ,385.92,261.96,123.96,0.0,123.96,114.46 55133,201405,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,139.16,135.96,3.2,0.0,3.2,56.4 55134,201405,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,DENTAL ,17939.68,15644.62,2295.06,0.0,2295.06,4603.19 55135,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DFED ,476.63,476.63,0.0,0.0,0.0,245.65 55136,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAL,SM-PDS ,80.58,80.58,0.0,0.0,0.0,37.83 55137,201405,2014Q2,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,18527.19,18481.29,45.9,0.0,45.9,8832.15 55138,201405,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,53753.48,46626.99,7126.49,0.0,7126.49,19100.35 55139,201405,2014Q2,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,182313.3,156893.4,25374.04,45.86,25419.9,63490.61 55140,201405,2014Q2,2014,LONDN,MERCH ,E,Q,AAD,DENSPEC ,38.59,30.59,8.0,0.0,8.0,0.97 55141,201405,2014Q2,2014,LONDN,MERCH ,H,Q,AAD,DENSPEC ,132.34,115.94,16.4,0.0,16.4,56.45 55142,201405,2014Q2,2014,LONDN,MERCH ,T,8,AAD,SM-DSO ,148.0,119.88,28.12,0.0,28.12,26.56 55143,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,151550.29,132555.37,18474.89,520.03,18994.92,51308.52 55144,201405,2014Q2,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,53.68,41.02,12.66,0.0,12.66,41.4 55145,201405,2014Q2,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,19964.54,12444.0,7520.54,0.0,7520.54,4080.2 55146,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,191.91,188.11,3.8,0.0,3.8,120.64 55147,201405,2014Q2,2014,LONDN,MERCH ,T,R,AAL,SM-DI ,80.58,80.58,0.0,0.0,0.0,45.03 55148,201405,2014Q2,2014,LONDN,MERCH ,T,S,AAD,DENTAL ,21300.38,16419.84,4880.54,0.0,4880.54,5439.52 55149,201405,2014Q2,2014,LONDN,MERCH,W,8,AAD,DENTAL ,37433.26,33397.07,3841.09,195.1,4036.19,14039.23 55150,201405,2014Q2,2014,LONDN,MERCH ,W,D,AAM,SM-PHC ,51.73,38.13,13.6,0.0,13.6,31.3 55151,201405,2014Q2,2014,LONDN,MERCH ,W,P,AAD,SM-DSH ,149.98,119.98,30.0,0.0,30.0,54.54 55152,201405,2014Q2,2014,LONDN,MERCH ,W,P,AAD,SM-DSO ,5002.86,4448.62,554.24,0.0,554.24,1904.59 55153,201405,2014Q2,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,124551.12,123822.94,715.8,12.38,728.18,60977.93 55154,201405,2014Q2,2014,LONDN,MERCH ,W,S,AAD,SM-DSH ,-137.44,-99.04,-38.4,0.0,-38.4,-16.9 55155,201405,2014Q2,2014,MEDIC,MERCH,E,D,AAM,SM-PHC ,1793.12,1487.18,305.94,0.0,305.94,675.61 55156,201405,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-DI ,19.58,14.38,5.2,0.0,5.2,9.11 55157,201405,2014Q2,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,900.93,522.87,378.06,0.0,378.06,218.85 55158,201405,2014Q2,2014,MEDIC,MERCH ,T,P,AAM,SM-DSO ,-17.58,-14.98,-2.6,0.0,-2.6,-9.46 55159,201405,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-DI ,360.89,299.35,61.54,0.0,61.54,152.25 55160,201405,2014Q2,2014,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1485.63,1192.16,293.47,0.0,293.47,394.38 55161,201405,2014Q2,2014,MEDIC,MERCH ,W,Q,AAM,SM-DI ,178.76,120.0,58.76,0.0,58.76,41.2 55162,201405,2014Q2,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,318.36,281.12,37.24,0.0,37.24,89.97 55163,201405,2014Q2,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,272.09,221.09,51.0,0.0,51.0,132.5 55164,201405,2014Q2,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,1598.94,1589.44,9.5,0.0,9.5,822.84 55165,201405,2014Q2,2014,MNTRL,MERCH ,H,*,AAD,DENTAL ,466.84,415.59,51.25,0.0,51.25,132.84 55166,201405,2014Q2,2014,MNTRL,MERCH ,H,R,AAD,SM-LGP ,619.53,619.53,0.0,0.0,0.0,305.68 55167,201405,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,52546.41,49341.12,3205.29,0.0,3205.29,22304.87 55168,201405,2014Q2,2014,MNTRL,MERCH ,T,C,AAD,SM-PDS ,721.72,559.91,161.81,0.0,161.81,239.57 55169,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,5809.5,4389.76,1419.74,0.0,1419.74,1868.08 55170,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,ZAHN ,606.18,469.89,136.29,0.0,136.29,150.37 55171,201405,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,29.69,27.61,2.08,0.0,2.08,17.72 55172,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,1300683.72,1291244.42,9439.3,0.0,9439.3,616068.27 55173,201405,2014Q2,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,37148.92,37083.92,65.0,0.0,65.0,16816.85 55174,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,3130.87,2670.07,460.8,0.0,460.8,1171.28 55175,201405,2014Q2,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,760.06,621.66,138.4,0.0,138.4,321.48 55176,201405,2014Q2,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,910.39,670.89,239.5,0.0,239.5,336.57 55177,201405,2014Q2,2014,MNTRL,MERCH ,W,R,AAD,SM-DSH ,277.24,277.24,0.0,0.0,0.0,143.74 55178,201405,2014Q2,2014,NWFLD,MERCH ,E,P,AAL,ZAHN ,1886.42,871.26,1015.16,0.0,1015.16,265.99 55179,201405,2014Q2,2014,NWFLD,MERCH ,W,8,AAD,DENSPEC ,705.8,630.6,75.2,0.0,75.2,338.8 55180,201405,2014Q2,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,4095.72,4025.92,69.8,0.0,69.8,1826.12 55181,201405,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,522.68,480.84,41.84,0.0,41.84,343.84 55182,201405,2014Q2,2014,OTTWA,MERCH ,E,Q,AAL,ZAHN ,405.33,349.89,55.44,0.0,55.44,148.81 55183,201405,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,7851.95,7679.95,172.0,0.0,172.0,4080.04 55184,201405,2014Q2,2014,OTTWA,MERCH ,E,R,AAD,SM-DI ,86.09,86.09,0.0,0.0,0.0,44.42 55185,201405,2014Q2,2014,OTTWA,MERCH ,H,8,AAD,DENSPEC ,156.81,142.02,14.79,0.0,14.79,57.71 55186,201405,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,807.33,551.83,255.5,0.0,255.5,184.52 55187,201405,2014Q2,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,8410.94,5717.85,2693.09,0.0,2693.09,965.79 55188,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,6235.06,5064.97,1170.09,0.0,1170.09,2136.9 55189,201405,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,5682.87,4567.57,1115.3,0.0,1115.3,1777.08 55190,201405,2014Q2,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1789.94,1789.94,0.0,0.0,0.0,677.98 55191,201405,2014Q2,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,2991.55,2692.48,299.07,0.0,299.07,860.51 55192,201405,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-DSH ,727.28,623.08,104.2,0.0,104.2,384.2 55193,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,716.88,675.51,4.0,37.37,41.37,331.87 55194,201405,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,SM-MI ,148.68,148.68,0.0,0.0,0.0,75.96 55195,201405,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,2936.03,2200.06,735.97,0.0,735.97,695.84 55196,201405,2014Q2,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,10469.41,10438.32,31.09,0.0,31.09,3795.13 55197,201405,2014Q2,2014,QUEBC,MERCH ,E,R,AAL,ZAHN ,29.83,29.83,0.0,0.0,0.0,-8.59 55198,201405,2014Q2,2014,QUEBC,MERCH ,T,8,AAD,SM-DI ,235.96,217.08,18.88,0.0,18.88,120.26 55199,201405,2014Q2,2014,QUEBC,MERCH ,T,C,AAD,SM-DFED ,300.45,181.25,119.2,0.0,119.2,52.79 55200,201405,2014Q2,2014,QUEBC,MERCH ,T,C,AAM,SM-MI ,104.18,89.98,14.2,0.0,14.2,32.76 55201,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,101662.39,76391.16,25271.23,0.0,25271.23,28664.13 55202,201405,2014Q2,2014,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,408.87,291.22,117.65,0.0,117.65,105.44 55203,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,28956.63,28734.33,222.3,0.0,222.3,14468.14 55204,201405,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,313.69,313.69,0.0,0.0,0.0,136.03 55205,201405,2014Q2,2014,QUEBC,MERCH ,W,P,AAL,ZAHN ,343.08,271.88,71.2,0.0,71.2,152.85 55206,201405,2014Q2,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,4120.9,3048.17,1072.73,0.0,1072.73,1014.71 55207,201405,2014Q2,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,2408.53,2090.93,317.6,0.0,317.6,904.57 55208,201405,2014Q2,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,630.53,558.63,71.9,0.0,71.9,244.06 55209,201405,2014Q2,2014,REGIN,MERCH ,E,S,AAD,SM-DFED ,44.69,33.54,11.15,0.0,11.15,13.86 55210,201405,2014Q2,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,4223.2,3968.25,254.95,0.0,254.95,1224.15 55211,201405,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-DSH ,43.29,42.99,0.3,0.0,0.3,15.76 55212,201405,2014Q2,2014,TORNT,MERCH ,E,8,AAD,SM-EDSO ,24452.87,18193.78,6259.09,0.0,6259.09,6206.67 55213,201405,2014Q2,2014,TORNT,MERCH ,E,P,AAD,SM-LGP ,640.63,608.93,31.7,0.0,31.7,251.1 55214,201405,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,DENSPEC ,23436.53,19925.23,3511.3,0.0,3511.3,8688.21 55215,201405,2014Q2,2014,TORNT,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 55216,201405,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-DSH ,20.89,18.8,2.09,0.0,2.09,11.01 55217,201405,2014Q2,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,3333.4,2459.39,874.01,0.0,874.01,986.4 55218,201405,2014Q2,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,5761.73,5319.63,442.1,0.0,442.1,2061.69 55219,201405,2014Q2,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,775.08,677.88,97.2,0.0,97.2,266.54 55220,201405,2014Q2,2014,TORNT,MERCH ,H,R,AAD,SM-DSH ,55.69,55.69,0.0,0.0,0.0,23.15 55221,201405,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,15519.98,13329.77,2190.21,0.0,2190.21,5378.8 55222,201405,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-DSH ,681.26,415.56,265.7,0.0,265.7,169.48 55223,201405,2014Q2,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,695.8,517.4,178.4,0.0,178.4,120.05 55224,201405,2014Q2,2014,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,133.28,93.42,39.86,0.0,39.86,40.86 55225,201405,2014Q2,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,534686.53,461335.53,70886.59,2464.41,73351.0,177660.36 55226,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,76430.66,65383.96,11046.7,0.0,11046.7,31014.85 55227,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,2340.75,2196.96,143.79,0.0,143.79,593.39 55228,201405,2014Q2,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,3370.37,2957.0,413.37,0.0,413.37,1057.36 55229,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,10143.94,10096.64,47.3,0.0,47.3,5036.98 55230,201405,2014Q2,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,52.09,52.09,0.0,0.0,0.0,30.23 55231,201405,2014Q2,2014,TORNT,MERCH ,W,8,AAD,DENTAL ,452583.9,409445.41,42229.34,909.15,43138.49,178719.92 55232,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,2089.58,1706.28,383.3,0.0,383.3,951.37 55233,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-DSO ,4129.13,3293.0,806.21,29.92,836.13,1432.69 55234,201405,2014Q2,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,596.62,411.62,185.0,0.0,185.0,294.64 55235,201405,2014Q2,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,669597.34,663892.01,4109.8,1595.53,5705.33,324532.85 55236,201405,2014Q2,2014,TORNT,MERCH ,W,S,AAD,SM-DSH ,7486.45,4913.26,2573.19,0.0,2573.19,1839.57 55237,201405,2014Q2,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,68.68,49.39,19.29,0.0,19.29,19.73 55238,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,5430.95,4072.07,1358.88,0.0,1358.88,1478.61 55239,201405,2014Q2,2014,VACVR,MERCH ,E,8,AAL,ZAHN ,16329.82,13865.52,2464.3,0.0,2464.3,5335.71 55240,201405,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,1599.05,1367.95,231.1,0.0,231.1,545.74 55241,201405,2014Q2,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,1519.05,1516.65,2.4,0.0,2.4,777.93 55242,201405,2014Q2,2014,VACVR,MERCH ,H,Q,AAD,DENTAL ,11765.38,10236.84,1528.54,0.0,1528.54,4194.16 55243,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,13315.53,12375.39,940.14,0.0,940.14,5234.67 55244,201405,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,4179.66,3523.15,656.51,0.0,656.51,1436.11 55245,201405,2014Q2,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,3899.31,2976.93,922.38,0.0,922.38,2407.61 55246,201405,2014Q2,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,793.75,664.73,129.02,0.0,129.02,264.85 55247,201405,2014Q2,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,42464.13,32738.41,9725.72,0.0,9725.72,11165.66 55248,201405,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,-2105.76,-2105.76,0.0,0.0,0.0,-1048.1 55249,201405,2014Q2,2014,VACVR,MERCH ,W,C,AAD,SM-DSO ,72.58,59.98,12.6,0.0,12.6,38.46 55250,201405,2014Q2,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,33913.07,18334.87,15578.2,0.0,15578.2,1197.88 55251,201405,2014Q2,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,233.4,209.5,23.9,0.0,23.9,107.33 55252,201405,2014Q2,2014,VICTR,MERCH ,E,P,AAD,DENSPEC ,3234.03,2801.83,432.2,0.0,432.2,1177.3 55253,201405,2014Q2,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,1140.86,1140.86,0.0,0.0,0.0,557.74 55254,201405,2014Q2,2014,VICTR,MERCH ,H,*,AAD,DENTAL ,33.27,14.64,18.63,0.0,18.63,-5.25 55255,201405,2014Q2,2014,VICTR,MERCH ,H,P,AAD,DENSPEC ,607.16,494.36,112.8,0.0,112.8,247.73 55256,201405,2014Q2,2014,VICTR,MERCH ,T,Q,AAM,SM-PHC ,180.25,155.29,24.96,0.0,24.96,54.34 55257,201405,2014Q2,2014,VICTR,MERCH ,T,R,AAD,DENTAL ,33753.65,33635.44,118.21,0.0,118.21,15790.83 55258,201405,2014Q2,2014,VICTR,MERCH ,W,P,AAD,SM-LGP ,1201.89,997.59,204.3,0.0,204.3,444.1 55259,201405,2014Q2,2014,VICTR,MERCH ,W,R,AAV,ANIMHLTH ,43.11,43.11,0.0,0.0,0.0,-52.96 55260,201405,2014Q2,2014,WINPG,MERCH ,E,P,AAD,DENTAL ,63002.33,55165.2,7837.13,0.0,7837.13,22272.03 55261,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,28759.72,22782.86,5976.86,0.0,5976.86,8797.98 55262,201405,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,-301.79,-287.5,-14.29,0.0,-14.29,-146.36 55263,201405,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-PHC ,579.35,579.35,0.0,0.0,0.0,223.05 55264,201405,2014Q2,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,22300.66,18877.79,1922.01,1500.86,3422.87,6332.55 55265,201405,2014Q2,2014,WINPG,MERCH ,T,P,AAL,ZAHN ,412.88,290.3,122.58,0.0,122.58,133.54 55266,201405,2014Q2,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,3701.5,2995.91,705.59,0.0,705.59,1241.27 55267,201405,2014Q2,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,255.54,222.6,32.94,0.0,32.94,80.93 55268,201405,2014Q2,2014,WINPG,MERCH,W,*,AAD,DENSPEC ,386.38,329.99,42.4,13.99,56.39,96.81 55269,201405,2014Q2,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,48986.18,44834.51,4151.67,0.0,4151.67,19743.97 55270,201405,2014Q2,2014,WINPG,MERCH ,W,8,AAL,ZAHN ,2561.82,2481.1,80.72,0.0,80.72,1150.12 55271,201405,2014Q2,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,577.78,422.08,155.7,0.0,155.7,101.88 55272,201405,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,82.08,62.98,19.1,0.0,19.1,32.11 55273,201405,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-PHC ,170.06,138.66,31.4,0.0,31.4,74.93 55274,201405,2014Q2,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,2570.92,2557.12,13.8,0.0,13.8,1307.79 55275,201406,2014Q2,2014,CALGY,MERCH ,A,Q,AAD,SM-EDSO ,4.39,3.86,0.53,0.0,0.53,2.61 55276,201406,2014Q2,2014,CALGY,MERCH ,E,*,AAD,SM-DSO ,296.76,261.6,35.16,0.0,35.16,83.8 55277,201406,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-DSH ,87.49,80.49,7.0,0.0,7.0,43.33 55278,201406,2014Q2,2014,CALGY,MERCH ,E,8,AAD,SM-EDSO ,18753.51,14353.96,4399.55,0.0,4399.55,5257.56 55279,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAD,SM-LGP ,-2109.16,-2025.74,-83.42,0.0,-83.42,-917.34 55280,201406,2014Q2,2014,CALGY,MERCH ,E,P,AAD,ZAHN ,1095.61,940.61,155.0,0.0,155.0,423.61 55281,201406,2014Q2,2014,CALGY,MERCH ,E,Q,AAD,DENSPEC ,3703.35,3212.6,490.75,0.0,490.75,1411.63 55282,201406,2014Q2,2014,CALGY,MERCH ,E,R,AAD,SM-EDSO ,55.16,55.16,0.0,0.0,0.0,20.1 55283,201406,2014Q2,2014,CALGY,MERCH ,H,8,AAD,SM-EDSO ,3255.94,2626.24,629.7,0.0,629.7,1083.86 55284,201406,2014Q2,2014,CALGY,MERCH ,H,P,AAD,SM-LGP ,4580.38,4116.86,463.52,0.0,463.52,1756.67 55285,201406,2014Q2,2014,CALGY,MERCH ,H,P,AAD,SM-MI ,269.91,251.91,18.0,0.0,18.0,129.43 55286,201406,2014Q2,2014,CALGY,MERCH ,H,R,AAD,SM-EDSO ,133.47,133.47,0.0,0.0,0.0,54.95 55287,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-DSO ,143.07,121.68,21.39,0.0,21.39,36.36 55288,201406,2014Q2,2014,CALGY,MERCH ,T,8,AAD,SM-PHC ,10035.89,9194.93,840.96,0.0,840.96,4791.43 55289,201406,2014Q2,2014,CALGY,MERCH ,T,C,AAD,SM-EDSO ,138.86,86.14,52.72,0.0,52.72,21.42 55290,201406,2014Q2,2014,CALGY,MERCH ,T,P,AAD,DENTAL ,14862.14,12770.06,2092.08,0.0,2092.08,5638.65 55291,201406,2014Q2,2014,CALGY,MERCH ,T,Q,AAD,SM-DSH ,10277.67,7835.13,2442.54,0.0,2442.54,3495.37 55292,201406,2014Q2,2014,CALGY,MERCH,T,R,AAD,SM-PHC ,91.58,91.58,0.0,0.0,0.0,42.34 55293,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAL,DENSPEC ,555.58,555.58,0.0,0.0,0.0,310.7 55294,201406,2014Q2,2014,CALGY,MERCH ,T,R,AAM,MEDICL ,231.48,231.48,0.0,0.0,0.0,126.56 55295,201406,2014Q2,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,834.4,696.76,137.64,0.0,137.64,237.75 55296,201406,2014Q2,2014,CALGY,MERCH ,W,8,AAD,DENTAL ,42211.25,38512.2,3699.05,0.0,3699.05,17335.4 55297,201406,2014Q2,2014,CALGY,MERCH ,W,P,AAD,SM-DSO ,18936.27,16771.77,2164.5,0.0,2164.5,7731.94 55298,201406,2014Q2,2014,CALGY,MERCH ,W,R,AAD,DENTAL ,226463.57,224818.87,1644.7,0.0,1644.7,109713.77 55299,201406,2014Q2,2014,EDMON,MERCH ,A,Q,AAD,DENTAL ,1294.26,1261.34,32.92,0.0,32.92,514.27 55300,201406,2014Q2,2014,EDMON,MERCH ,E,8,AAD,DENTAL ,14475.7,12813.89,1661.81,0.0,1661.81,5578.02 55301,201406,2014Q2,2014,EDMON,MERCH ,E,8,AAV,SM-DI ,-413.82,-393.12,-20.7,0.0,-20.7,-210.6 55302,201406,2014Q2,2014,EDMON,MERCH ,E,R,AAD,DENTAL ,37104.7,36820.7,284.0,0.0,284.0,18685.04 55303,201406,2014Q2,2014,EDMON,MERCH ,E,S,AAD,SM-DSH ,21.45,16.45,5.0,0.0,5.0,3.98 55304,201406,2014Q2,2014,EDMON,MERCH ,H,R,AAD,DENTAL ,6047.76,5983.76,64.0,0.0,64.0,2981.57 55305,201406,2014Q2,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,2380.54,2375.54,5.0,0.0,5.0,1113.87 55306,201406,2014Q2,2014,EDMON,MERCH ,T,8,AAL,ZAHN ,649.83,586.29,63.54,0.0,63.54,210.82 55307,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAD,DENTAL ,37647.39,33770.13,3877.26,0.0,3877.26,15841.89 55308,201406,2014Q2,2014,EDMON,MERCH ,T,Q,AAV,SM-DI ,22.99,17.99,5.0,0.0,5.0,7.86 55309,201406,2014Q2,2014,EDMON,MERCH ,T,R,AAD,DENSPEC ,8546.52,8450.22,96.3,0.0,96.3,4148.92 55310,201406,2014Q2,2014,EDMON,MERCH ,T,R,AAD,SM-DI ,1337.18,1337.18,0.0,0.0,0.0,677.37 55311,201406,2014Q2,2014,EDMON,MERCH ,W,8,AAD,SM-PDS ,3265.41,2863.55,401.86,0.0,401.86,1231.64 55312,201406,2014Q2,2014,EDMON,MERCH ,W,P,AAL,ZAHN ,766.51,603.81,162.7,0.0,162.7,269.76 55313,201406,2014Q2,2014,EDMON,MERCH ,W,R,AAD,SM-PHC ,1527.26,1506.76,20.5,0.0,20.5,688.95 55314,201406,2014Q2,2014,EDMON,MERCH ,W,S,AAD,DENTAL ,16966.48,12005.24,4961.24,0.0,4961.24,4702.57 55315,201406,2014Q2,2014,HALFX,MERCH ,A,Q,AAL,ZAHN ,1645.94,1392.7,253.24,0.0,253.24,425.39 55316,201406,2014Q2,2014,HALFX,MERCH ,E,8,AAD,DENSPEC ,2748.32,2574.34,173.98,0.0,173.98,1151.14 55317,201406,2014Q2,2014,HALFX,MERCH ,E,Q,AAD,DENTAL ,11943.62,10198.41,1745.21,0.0,1745.21,3614.39 55318,201406,2014Q2,2014,HALFX,MERCH ,E,R,AAD,DENSPEC ,3607.68,3580.48,27.2,0.0,27.2,1709.32 55319,201406,2014Q2,2014,HALFX,MERCH ,T,C,AAD,SM-DI ,96.67,50.58,46.09,0.0,46.09,4.01 55320,201406,2014Q2,2014,HALFX,MERCH,T,D,AAM,MEDICL ,261.23,208.43,52.8,0.0,52.8,110.36 55321,201406,2014Q2,2014,HALFX,MERCH ,T,P,AAD,SM-LGP ,16.17,8.97,7.2,0.0,7.2,6.81 55322,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,DENSPEC ,566.77,379.46,187.31,0.0,187.31,141.28 55323,201406,2014Q2,2014,HALFX,MERCH ,T,Q,AAD,SM-DI ,1048.77,994.45,54.32,0.0,54.32,493.98 55324,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DSH ,86.19,86.19,0.0,0.0,0.0,38.3 55325,201406,2014Q2,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,2563.78,2563.78,0.0,0.0,0.0,726.94 55326,201406,2014Q2,2014,HALFX,MERCH ,W,*,AAD,DENTAL ,3173.31,2706.47,460.45,6.39,466.84,746.62 55327,201406,2014Q2,2014,HALFX,MERCH ,W,8,AAD,SM-LGP ,4070.57,3754.28,316.29,0.0,316.29,1666.92 55328,201406,2014Q2,2014,HALFX,MERCH ,W,8,AAL,SM-DSO ,827.43,670.21,157.22,0.0,157.22,189.53 55329,201406,2014Q2,2014,HALFX,MERCH ,W,P,AAD,DENSPEC ,8026.8,6750.61,1237.16,39.03,1276.19,2839.35 55330,201406,2014Q2,2014,HALFX,MERCH,W,R,AAD,SM-LGP ,8732.4,8697.1,35.3,0.0,35.3,4337.1 55331,201406,2014Q2,2014,HALFX,MERCH ,W,R,AAL,SM-DSO ,1718.88,1711.08,7.8,0.0,7.8,863.86 55332,201406,2014Q2,2014,HALFX,MERCH ,W,S,AAD,DENSPEC ,2723.57,1940.55,783.02,0.0,783.02,821.48 55333,201406,2014Q2,2014,LONDN,MERCH ,E,S,AAD,DENTAL ,617.43,518.13,99.3,0.0,99.3,204.22 55334,201406,2014Q2,2014,LONDN,MERCH ,H,C,AAL,DENSPEC ,250.78,202.78,48.0,0.0,48.0,73.15 55335,201406,2014Q2,2014,LONDN,MERCH ,T,*,AAD,DENTAL ,14067.58,12410.57,1657.01,0.0,1657.01,3666.73 55336,201406,2014Q2,2014,LONDN,MERCH,T,8,AAL,SM-DSO ,347.29,312.56,34.73,0.0,34.73,110.26 55337,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-LGP ,2096.19,2096.19,0.0,0.0,0.0,1012.87 55338,201406,2014Q2,2014,LONDN,MERCH ,T,R,AAD,SM-PDS ,1781.67,1781.67,0.0,0.0,0.0,1102.89 55339,201406,2014Q2,2014,LONDN,MERCH ,T,S,AAD,DENSPEC ,1609.86,634.86,975.0,0.0,975.0,245.28 55340,201406,2014Q2,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,321.12,283.38,37.74,0.0,37.74,90.7 55341,201406,2014Q2,2014,LONDN,MERCH ,W,8,AAD,DENSPEC ,2915.3,2798.75,116.55,0.0,116.55,1229.83 55342,201406,2014Q2,2014,LONDN,MERCH ,W,R,AAD,DENSPEC ,9652.03,9573.33,78.7,0.0,78.7,4773.59 55343,201406,2014Q2,2014,LONDN,MERCH ,W,R,AAD,SM-DI ,200.49,200.49,0.0,0.0,0.0,80.72 55344,201406,2014Q2,2014,LONDN,MERCH ,W,R,AAL,DENTAL ,2900.39,2895.39,5.0,0.0,5.0,1431.13 55345,201406,2014Q2,2014,MEDIC,MERCH ,E,$,AAM,MEDICL ,6029.36,4503.45,1525.91,0.0,1525.91,1883.51 55346,201406,2014Q2,2014,MEDIC,MERCH ,E,C,AAM,SM-MI ,1323.51,788.77,534.74,0.0,534.74,238.79 55347,201406,2014Q2,2014,MEDIC,MERCH ,E,D,AAM,SM-MI ,6813.83,5514.11,1299.72,0.0,1299.72,2222.06 55348,201406,2014Q2,2014,MEDIC,MERCH ,E,P,AAM,SM-PHC ,111.35,95.45,15.9,0.0,15.9,49.81 55349,201406,2014Q2,2014,MEDIC,MERCH ,E,Q,AAM,SM-MI ,1450.62,1087.4,363.22,0.0,363.22,119.84 55350,201406,2014Q2,2014,MEDIC,MERCH ,E,R,AAM,MEDICL ,3018.64,3012.58,6.06,0.0,6.06,1557.34 55351,201406,2014Q2,2014,MEDIC,MERCH,T,$,AAM,SM-DI ,5.99,5.27,0.72,0.0,0.72,2.13 55352,201406,2014Q2,2014,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,14.37,12.93,1.44,0.0,1.44,8.52 55353,201406,2014Q2,2014,MEDIC,MERCH ,T,C,AAM,MEDICL ,29496.34,19956.47,9539.87,0.0,9539.87,6460.23 55354,201406,2014Q2,2014,MEDIC,MERCH ,T,D,AAM,MEDICL ,44937.69,36617.93,8319.76,0.0,8319.76,15884.64 55355,201406,2014Q2,2014,MEDIC,MERCH,T,Q,AAM,MEDICL ,4666.2,3402.01,1264.19,0.0,1264.19,1159.67 55356,201406,2014Q2,2014,MEDIC,MERCH ,T,R,AAM,SM-DI ,2025.36,1994.16,31.2,0.0,31.2,983.61 55357,201406,2014Q2,2014,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,2535.05,2526.33,8.72,0.0,8.72,1284.58 55358,201406,2014Q2,2014,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4718.37,2878.47,1839.9,0.0,1839.9,772.12 55359,201406,2014Q2,2014,MEDIC,MERCH ,W,D,AAM,SM-DSO ,742.28,621.68,120.6,0.0,120.6,291.0 55360,201406,2014Q2,2014,MEDIC,MERCH ,W,P,AAM,MEDICL ,2071.82,1392.46,679.36,0.0,679.36,741.02 55361,201406,2014Q2,2014,MEDIC,MERCH ,W,Q,AAM,SM-DSO ,33.38,33.38,0.0,0.0,0.0,22.84 55362,201406,2014Q2,2014,MNTRL,MERCH ,A,Q,AAD,DENTAL ,17210.17,16032.3,1177.87,0.0,1177.87,7088.15 55363,201406,2014Q2,2014,MNTRL,MERCH ,E,*,AAD,DENSPEC ,275.93,243.26,32.67,0.0,32.67,78.25 55364,201406,2014Q2,2014,MNTRL,MERCH ,E,R,AAL,ZAHN ,15265.97,15296.25,-30.28,0.0,-30.28,7009.42 55365,201406,2014Q2,2014,MNTRL,MERCH ,H,Q,AAD,DENTAL ,-225.66,-163.72,-61.94,0.0,-61.94,-83.48 55366,201406,2014Q2,2014,MNTRL,MERCH ,H,R,AAL,ZAHN ,712.92,712.92,0.0,0.0,0.0,325.68 55367,201406,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,DENSPEC ,736.14,715.59,20.55,0.0,20.55,335.18 55368,201406,2014Q2,2014,MNTRL,MERCH ,T,8,AAD,SM-DI ,6481.8,5791.78,690.02,0.0,690.02,1987.12 55369,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,2269.42,1896.2,373.22,0.0,373.22,681.37 55370,201406,2014Q2,2014,MNTRL,MERCH ,T,Q,AAL,ZAHN ,47037.99,37818.82,9219.17,0.0,9219.17,13605.82 55371,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,DENTAL ,5493.3,5484.3,9.0,0.0,9.0,2101.79 55372,201406,2014Q2,2014,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,34553.13,34530.43,22.7,0.0,22.7,16883.82 55373,201406,2014Q2,2014,MNTRL,MERCH ,W,P,AAL,ZAHN ,196.38,179.78,16.6,0.0,16.6,88.83 55374,201406,2014Q2,2014,NWFLD,MERCH ,T,*,AAD,DENSPEC ,268.32,234.24,34.08,0.0,34.08,74.88 55375,201406,2014Q2,2014,NWFLD,MERCH ,T,8,AAD,SM-DFED ,1238.45,980.03,258.42,0.0,258.42,346.14 55376,201406,2014Q2,2014,NWFLD,MERCH ,T,8,AAL,ZAHN ,303.83,279.51,24.32,0.0,24.32,143.08 55377,201406,2014Q2,2014,NWFLD,MERCH ,T,Q,AAD,DENTAL ,710.01,584.41,125.6,0.0,125.6,311.13 55378,201406,2014Q2,2014,NWFLD,MERCH ,T,R,AAL,ZAHN ,1225.35,1225.35,0.0,0.0,0.0,550.77 55379,201406,2014Q2,2014,NWFLD,MERCH ,W,P,AAD,DENTAL ,808.95,533.58,275.37,0.0,275.37,248.23 55380,201406,2014Q2,2014,OTTWA,MERCH ,E,8,AAD,SM-DSO ,1135.98,910.45,225.53,0.0,225.53,413.39 55381,201406,2014Q2,2014,OTTWA,MERCH ,E,P,AAD,DENTAL ,33785.22,25329.95,8459.86,-4.59,8455.27,9867.71 55382,201406,2014Q2,2014,OTTWA,MERCH ,E,Q,AAD,SM-DSH ,1127.13,982.69,144.44,0.0,144.44,491.38 55383,201406,2014Q2,2014,OTTWA,MERCH ,T,8,AAD,SM-DFED ,27133.09,18868.81,8264.28,0.0,8264.28,5535.79 55384,201406,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,DENSPEC ,3011.43,2688.95,322.48,0.0,322.48,1132.37 55385,201406,2014Q2,2014,OTTWA,MERCH ,T,P,AAD,SM-DI ,381.5,315.8,65.7,0.0,65.7,127.99 55386,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSO ,4352.52,3440.71,911.81,0.0,911.81,1058.89 55387,201406,2014Q2,2014,OTTWA,MERCH ,T,Q,AAD,SM-PHC ,2638.16,2056.89,581.27,0.0,581.27,884.16 55388,201406,2014Q2,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,2110.22,2110.22,0.0,0.0,0.0,902.42 55389,201406,2014Q2,2014,OTTWA,MERCH ,T,S,AAL,ZAHN ,308.25,185.95,122.3,0.0,122.3,68.16 55390,201406,2014Q2,2014,OTTWA,MERCH ,W,8,AAL,ZAHN ,4376.47,4014.22,362.25,0.0,362.25,1291.96 55391,201406,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,DENTAL ,1417.97,1103.92,314.05,0.0,314.05,367.58 55392,201406,2014Q2,2014,OTTWA,MERCH ,W,C,AAD,SM-EDSO ,104439.72,73203.06,31236.66,0.0,31236.66,20311.93 55393,201406,2014Q2,2014,OTTWA,MERCH ,W,P,AAD,SM-PHC ,295.11,134.73,160.38,0.0,160.38,42.96 55394,201406,2014Q2,2014,OTTWA,MERCH ,W,Q,AAD,DENTAL ,405.95,313.02,92.93,0.0,92.93,118.37 55395,201406,2014Q2,2014,OTTWA,MERCH ,W,R,AAL,ZAHN ,6141.0,6118.0,23.0,0.0,23.0,3001.94 55396,201406,2014Q2,2014,OTTWA,MERCH ,W,S,AAD,SM-DSO ,941.7,640.09,301.61,0.0,301.61,248.05 55397,201406,2014Q2,2014,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1058.97,889.17,169.8,0.0,169.8,375.6 55398,201406,2014Q2,2014,QUEBC,MERCH ,E,Q,AAL,ZAHN ,202.69,199.99,2.7,0.0,2.7,104.96 55399,201406,2014Q2,2014,QUEBC,MERCH ,T,C,AAL,SM-EDSO ,139.76,73.05,66.71,0.0,66.71,28.39 55400,201406,2014Q2,2014,QUEBC,MERCH ,T,P,AAD,DENTAL ,76944.46,65935.47,11008.99,0.0,11008.99,26678.85 55401,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAD,SM-PHC ,958.56,945.06,13.5,0.0,13.5,534.89 55402,201406,2014Q2,2014,QUEBC,MERCH ,T,R,AAL,DENSPEC ,846.37,846.37,0.0,0.0,0.0,501.28 55403,201406,2014Q2,2014,QUEBC,MERCH ,T,S,AAL,SM-DSO ,271.56,158.36,113.2,0.0,113.2,57.84 55404,201406,2014Q2,2014,QUEBC,MERCH ,W,*,AAL,ZAHN ,22.36,19.52,2.84,0.0,2.84,6.24 55405,201406,2014Q2,2014,QUEBC,MERCH ,W,R,AAD,DENTAL ,119431.56,118809.16,622.4,0.0,622.4,57017.69 55406,201406,2014Q2,2014,QUEBC,MERCH ,W,S,AAD,DENSPEC ,19.58,14.38,5.2,0.0,5.2,11.16 55407,201406,2014Q2,2014,REGIN,MERCH ,E,8,AAD,DENTAL ,7380.32,6942.91,437.41,0.0,437.41,3312.55 55408,201406,2014Q2,2014,REGIN,MERCH ,E,R,AAD,DENTAL ,207275.66,205629.76,1645.9,0.0,1645.9,97006.3 55409,201406,2014Q2,2014,REGIN,MERCH ,H,R,AAD,DENTAL ,106433.44,105477.04,956.4,0.0,956.4,52604.74 55410,201406,2014Q2,2014,REGIN,MERCH ,T,8,AAD,SM-DFED ,4032.61,3839.22,193.39,0.0,193.39,1808.19 55411,201406,2014Q2,2014,REGIN,MERCH ,T,D,AAD,DENTAL ,80.77,68.97,11.8,0.0,11.8,28.97 55412,201406,2014Q2,2014,REGIN,MERCH ,T,P,AAD,SM-PHC ,767.39,615.69,151.7,0.0,151.7,374.33 55413,201406,2014Q2,2014,REGIN,MERCH ,T,Q,AAD,DENTAL ,7545.29,6677.8,867.49,0.0,867.49,2682.9 55414,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAD,DENSPEC ,1559.82,1538.32,21.5,0.0,21.5,835.69 55415,201406,2014Q2,2014,REGIN,MERCH ,T,R,AAD,SM-DI ,1003.27,1003.27,0.0,0.0,0.0,599.13 55416,201406,2014Q2,2014,REGIN,MERCH ,W,8,AAD,SM-DSO ,3258.78,2634.35,624.43,0.0,624.43,914.51 55417,201406,2014Q2,2014,REGIN,MERCH ,W,P,AAD,DENTAL ,45582.38,39993.58,5588.8,0.0,5588.8,17212.16 55418,201406,2014Q2,2014,REGIN,MERCH ,W,S,AAD,DENTAL ,1511.48,1097.06,414.42,0.0,414.42,531.8 55419,201406,2014Q2,2014,TORNT,MERCH ,E,*,AAD,SM-LGP ,2464.57,2095.59,368.98,0.0,368.98,1324.18 55420,201406,2014Q2,2014,TORNT,MERCH ,E,C,AAD,SM-DSO ,17780.49,12712.2,5068.29,0.0,5068.29,3386.93 55421,201406,2014Q2,2014,TORNT,MERCH ,E,P,AAL,ZAHN ,2497.66,1854.46,643.2,0.0,643.2,901.68 55422,201406,2014Q2,2014,TORNT,MERCH ,E,Q,AAD,SM-DSO ,4793.66,4143.42,650.24,0.0,650.24,1632.32 55423,201406,2014Q2,2014,TORNT,MERCH ,E,S,AAD,DENTAL ,24295.25,18453.98,5841.27,0.0,5841.27,7283.26 55424,201406,2014Q2,2014,TORNT,MERCH ,H,*,AAD,SM-LGP ,111.93,98.28,13.65,0.0,13.65,31.45 55425,201406,2014Q2,2014,TORNT,MERCH ,T,*,AAD,DENTAL ,53258.76,45330.24,7928.52,0.0,7928.52,11890.19 55426,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-LGP ,1899.88,1583.12,316.76,0.0,316.76,550.98 55427,201406,2014Q2,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,5449.31,4763.53,685.78,0.0,685.78,2229.16 55428,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-LGP ,15858.94,15802.54,56.4,0.0,56.4,7446.81 55429,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAD,SM-PDS ,44.07,44.07,0.0,0.0,0.0,26.82 55430,201406,2014Q2,2014,TORNT,MERCH ,T,R,AAL,SM-DSO ,2148.94,2130.14,18.8,0.0,18.8,1058.61 55431,201406,2014Q2,2014,TORNT,MERCH ,T,S,AAD,DENSPEC ,4279.21,3499.66,779.55,0.0,779.55,1426.18 55432,201406,2014Q2,2014,TORNT,MERCH ,W,8,AAD,DENSPEC ,30595.99,28294.1,2301.89,0.0,2301.89,13420.28 55433,201406,2014Q2,2014,TORNT,MERCH ,W,C,AAL,ZAHN ,756.7,389.3,367.4,0.0,367.4,127.75 55434,201406,2014Q2,2014,TORNT,MERCH ,W,Q,AAL,ZAHN ,1032.14,836.47,195.67,0.0,195.67,243.98 55435,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAD,DENSPEC ,63266.72,62760.92,505.8,0.0,505.8,31929.83 55436,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAD,SM-DI ,1417.49,1415.69,1.8,0.0,1.8,812.99 55437,201406,2014Q2,2014,TORNT,MERCH ,W,R,AAL,DENTAL ,-236.94,-236.94,0.0,0.0,0.0,-57.27 55438,201406,2014Q2,2014,VACVR,MERCH ,E,C,AAD,DENSPEC ,1359.94,682.34,677.6,0.0,677.6,245.92 55439,201406,2014Q2,2014,VACVR,MERCH ,E,C,AAD,SM-DI ,1675.7,1111.2,564.5,0.0,564.5,347.83 55440,201406,2014Q2,2014,VACVR,MERCH ,E,P,AAD,SM-LGP ,352.94,304.46,48.48,0.0,48.48,145.95 55441,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,DENSPEC ,40898.45,35552.08,5346.37,0.0,5346.37,15400.16 55442,201406,2014Q2,2014,VACVR,MERCH ,E,Q,AAD,SM-DI ,1651.1,1458.5,192.6,0.0,192.6,754.37 55443,201406,2014Q2,2014,VACVR,MERCH ,E,R,AAD,SM-DSH ,27.98,27.98,0.0,0.0,0.0,17.58 55444,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-PDS ,3897.4,3605.45,291.95,0.0,291.95,1707.31 55445,201406,2014Q2,2014,VACVR,MERCH ,T,8,AAD,SM-PHC ,238.05,226.15,11.9,0.0,11.9,108.35 55446,201406,2014Q2,2014,VACVR,MERCH ,T,C,AAD,SM-DSH ,158.29,99.99,58.3,0.0,58.3,41.14 55447,201406,2014Q2,2014,VACVR,MERCH ,T,D,AAM,SM-DI ,609.74,454.64,155.1,0.0,155.1,185.49 55448,201406,2014Q2,2014,VACVR,MERCH ,T,P,AAD,DENTAL ,41048.38,33978.78,7069.6,0.0,7069.6,13721.47 55449,201406,2014Q2,2014,VACVR,MERCH ,T,Q,AAD,SM-DSH ,21706.05,10186.67,11519.38,0.0,11519.38,3449.83 55450,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-MI ,11.78,11.78,0.0,0.0,0.0,6.3 55451,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAD,SM-PHC ,1541.09,1541.09,0.0,0.0,0.0,1110.2 55452,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAL,DENSPEC ,31.78,31.78,0.0,0.0,0.0,20.4 55453,201406,2014Q2,2014,VACVR,MERCH ,T,R,AAL,SM-DI ,256.59,252.99,3.6,0.0,3.6,107.09 55454,201406,2014Q2,2014,VACVR,MERCH ,W,8,AAD,DENTAL ,79021.41,74305.67,4715.74,0.0,4715.74,34484.12 55455,201406,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-DSO ,14547.71,12420.91,2126.8,0.0,2126.8,5135.84 55456,201406,2014Q2,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,536.9,378.75,158.15,0.0,158.15,95.7 55457,201406,2014Q2,2014,VACVR,MERCH ,W,Q,AAD,SM-LGP ,1538.32,1304.88,233.44,0.0,233.44,492.4 55458,201406,2014Q2,2014,VACVR,MERCH ,W,R,AAD,DENTAL ,53033.12,52689.62,343.5,0.0,343.5,26485.75 55459,201406,2014Q2,2014,VICTR,MERCH ,A,Q,AAD,DENTAL ,162.98,0.0,162.98,0.0,162.98,0.0 55460,201406,2014Q2,2014,VICTR,MERCH ,E,*,AAD,DENSPEC ,2333.04,1697.04,636.0,0.0,636.0,328.37 55461,201406,2014Q2,2014,VICTR,MERCH ,E,8,AAD,DENTAL ,43410.74,38840.47,4570.27,0.0,4570.27,17153.15 55462,201406,2014Q2,2014,VICTR,MERCH ,E,Q,AAD,SM-LGP ,518.51,445.82,72.69,0.0,72.69,179.16 55463,201406,2014Q2,2014,VICTR,MERCH,E,R,AAD,DENTAL ,57174.73,56882.91,291.82,0.0,291.82,28619.63 55464,201406,2014Q2,2014,VICTR,MERCH ,T,8,AAL,ZAHN ,516.95,486.1,30.85,0.0,30.85,281.3 55465,201406,2014Q2,2014,VICTR,MERCH ,T,Q,AAD,DENTAL ,15637.71,13067.13,2570.58,0.0,2570.58,4982.02 55466,201406,2014Q2,2014,VICTR,MERCH ,T,R,AAD,DENSPEC ,1895.84,1879.64,16.2,0.0,16.2,1088.09 55467,201406,2014Q2,2014,VICTR,MERCH ,W,8,AAL,DENSPEC ,323.71,284.85,38.86,0.0,38.86,127.27 55468,201406,2014Q2,2014,VICTR,MERCH ,W,P,AAL,ZAHN ,423.87,365.77,58.1,0.0,58.1,183.74 55469,201406,2014Q2,2014,VICTR,MERCH ,W,R,AAM,MEDICL ,34.74,34.74,0.0,0.0,0.0,19.8 55470,201406,2014Q2,2014,VICTR,MERCH ,W,S,AAD,DENTAL ,14636.77,11655.59,2981.18,0.0,2981.18,4024.7 55471,201406,2014Q2,2014,WINPG,MERCH ,E,*,AAD,DENTAL ,936.7,821.82,114.88,0.0,114.88,262.1 55472,201406,2014Q2,2014,WINPG,MERCH ,E,D,AAD,SM-PHC ,341.23,288.46,52.77,0.0,52.77,98.7 55473,201406,2014Q2,2014,WINPG,MERCH ,E,P,AAD,DENSPEC ,2150.94,1599.84,551.1,0.0,551.1,669.9 55474,201406,2014Q2,2014,WINPG,MERCH ,E,Q,AAD,SM-PHC ,7061.63,6198.44,863.19,0.0,863.19,2751.76 55475,201406,2014Q2,2014,WINPG,MERCH ,E,R,AAD,SM-LGP ,8.98,8.98,0.0,0.0,0.0,4.69 55476,201406,2014Q2,2014,WINPG,MERCH ,H,*,AAD,DENTAL ,767.08,668.38,98.7,0.0,98.7,208.54 55477,201406,2014Q2,2014,WINPG,MERCH ,T,*,AAD,SM-DFED ,0.0,-309.95,309.95,0.0,309.95,-131.32 55478,201406,2014Q2,2014,WINPG,MERCH ,T,P,AAV,ANIMHLTH ,137.94,107.94,30.0,0.0,30.0,47.22 55479,201406,2014Q2,2014,WINPG,MERCH ,T,R,AAD,DENTAL ,29002.72,28838.72,164.0,0.0,164.0,13172.24 55480,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,263.64,200.1,63.54,0.0,63.54,100.26 55481,201406,2014Q2,2014,WINPG,MERCH ,W,8,AAD,SM-EDSO ,1491.69,1113.35,378.34,0.0,378.34,478.61 55482,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-LGP ,52.09,39.99,12.1,0.0,12.1,14.75 55483,201406,2014Q2,2014,WINPG,MERCH ,W,P,AAD,SM-PDS ,134.95,101.95,33.0,0.0,33.0,37.2 55484,201407,2014Q3,2014,CALGY,MERCH ,A,Q,AAD,SM-PHC ,38.18,34.36,3.82,0.0,3.82,20.98 55485,201407,2014Q3,2014,CALGY,MERCH ,E,*,AAD,SM-LGP ,30.19,26.1,4.09,0.0,4.09,8.35 55486,201407,2014Q3,2014,CALGY,MERCH ,E,P,AAL,ZAHN ,1571.42,1406.22,165.2,0.0,165.2,645.7 55487,201407,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,SM-DSO ,1677.54,1461.15,216.39,0.0,216.39,516.02 55488,201407,2014Q3,2014,CALGY,MERCH ,E,S,AAD,DENTAL ,5915.08,4570.24,1344.84,0.0,1344.84,1491.16 55489,201407,2014Q3,2014,CALGY,MERCH ,H,*,AAD,SM-LGP ,162.54,143.4,19.14,0.0,19.14,45.9 55490,201407,2014Q3,2014,CALGY,MERCH ,T,*,AAD,DENTAL ,13157.27,10981.29,2175.98,0.0,2175.98,2893.63 55491,201407,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-LGP ,91.01,79.44,11.57,0.0,11.57,33.31 55492,201407,2014Q3,2014,CALGY,MERCH ,T,D,AAM,MEDICL ,432.54,157.14,275.4,0.0,275.4,98.21 55493,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-LGP ,10992.82,10912.02,80.8,0.0,80.8,5336.05 55494,201407,2014Q3,2014,CALGY,MERCH ,T,R,AAL,SM-DSO ,4876.19,4876.19,0.0,0.0,0.0,1792.19 55495,201407,2014Q3,2014,CALGY,MERCH ,T,S,AAD,DENSPEC ,3729.36,3085.53,643.83,0.0,643.83,952.44 55496,201407,2014Q3,2014,CALGY,MERCH ,W,8,AAD,DENSPEC ,1675.37,1554.57,120.8,0.0,120.8,756.46 55497,201407,2014Q3,2014,CALGY,MERCH ,W,R,AAD,DENSPEC ,47374.82,46652.52,722.3,0.0,722.3,23305.49 55498,201407,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-DI ,14.49,14.49,0.0,0.0,0.0,8.82 55499,201407,2014Q3,2014,EDMON,MERCH ,A,Q,AAD,DENSPEC ,786.17,692.79,93.38,0.0,93.38,263.89 55500,201407,2014Q3,2014,EDMON,MERCH ,E,P,AAD,SM-DFED ,1044.14,489.7,554.44,0.0,554.44,-129.48 55501,201407,2014Q3,2014,EDMON,MERCH ,E,Q,AAL,ZAHN ,1153.94,1076.19,77.75,0.0,77.75,455.86 55502,201407,2014Q3,2014,EDMON,MERCH ,E,R,AAD,DENSPEC ,974.97,964.17,10.8,0.0,10.8,481.61 55503,201407,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DSH ,156.56,144.03,12.53,0.0,12.53,63.34 55504,201407,2014Q3,2014,EDMON,MERCH ,T,C,AAD,SM-DI ,1001.73,599.21,402.52,0.0,402.52,89.38 55505,201407,2014Q3,2014,EDMON,MERCH ,T,P,AAL,SM-PHC ,135.25,121.95,13.3,0.0,13.3,52.45 55506,201407,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,DENSPEC ,2891.54,2475.38,416.16,0.0,416.16,1054.53 55507,201407,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-DI ,151.97,118.09,33.88,0.0,33.88,57.62 55508,201407,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-DSO ,335.0,335.0,0.0,0.0,0.0,74.5 55509,201407,2014Q3,2014,EDMON,MERCH ,W,*,AAD,DENTAL ,4816.53,4176.11,640.42,0.0,640.42,1328.76 55510,201407,2014Q3,2014,EDMON,MERCH ,W,8,AAD,SM-LGP ,9699.28,8854.82,844.46,0.0,844.46,3997.05 55511,201407,2014Q3,2014,EDMON,MERCH ,W,C,AAD,SM-DFED ,2117.96,1215.62,902.34,0.0,902.34,167.8 55512,201407,2014Q3,2014,EDMON,MERCH ,W,S,AAD,DENSPEC ,1968.52,1515.82,452.7,0.0,452.7,606.37 55513,201407,2014Q3,2014,HALFX,MERCH,A,Q,AAD,SM-DSO ,0.01,0.01,0.0,0.0,0.0,0.0 55514,201407,2014Q3,2014,HALFX,MERCH,E,8,AAD,SM-DSO ,887.07,775.84,111.23,0.0,111.23,314.18 55515,201407,2014Q3,2014,HALFX,MERCH ,E,P,AAD,DENTAL ,9656.7,8345.05,1311.65,0.0,1311.65,3064.04 55516,201407,2014Q3,2014,HALFX,MERCH ,H,P,AAD,DENTAL ,5359.23,4816.33,542.9,0.0,542.9,1824.7 55517,201407,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-PHC ,34.38,16.74,17.64,0.0,17.64,3.22 55518,201407,2014Q3,2014,HALFX,MERCH ,T,P,AAL,ZAHN ,268.5,242.7,25.8,0.0,25.8,132.03 55519,201407,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-DSO ,252.18,234.0,18.18,0.0,18.18,70.08 55520,201407,2014Q3,2014,HALFX,MERCH ,T,S,AAD,DENTAL ,7209.15,5107.86,2101.29,0.0,2101.29,1415.09 55521,201407,2014Q3,2014,HALFX,MERCH ,W,8,AAD,SM-EDSO ,9586.34,7180.55,2405.79,0.0,2405.79,2168.46 55522,201407,2014Q3,2014,HALFX,MERCH ,W,8,AAL,ZAHN ,1095.42,1036.36,59.06,0.0,59.06,502.32 55523,201407,2014Q3,2014,HALFX,MERCH ,W,R,AAL,ZAHN ,13427.29,13341.09,86.2,0.0,86.2,6713.98 55524,201407,2014Q3,2014,HALFX,MERCH ,W,S,AAD,SM-DSO ,967.49,824.0,143.49,0.0,143.49,370.32 55525,201407,2014Q3,2014,LONDN,MERCH ,E,R,AAD,DENTAL ,12315.12,12289.62,25.5,0.0,25.5,6042.59 55526,201407,2014Q3,2014,LONDN,MERCH ,H,8,AAD,DENTAL ,15494.16,13532.25,1961.91,0.0,1961.91,5898.83 55527,201407,2014Q3,2014,LONDN,MERCH ,H,R,AAD,DENTAL ,6647.06,6617.46,29.6,0.0,29.6,3114.52 55528,201407,2014Q3,2014,LONDN,MERCH ,T,*,AAD,DENSPEC ,1373.9,1195.0,178.9,0.0,178.9,382.5 55529,201407,2014Q3,2014,LONDN,MERCH ,T,*,AAL,DENTAL ,424.17,394.2,29.97,0.0,29.97,118.44 55530,201407,2014Q3,2014,LONDN,MERCH ,T,8,AAL,ZAHN ,4488.05,4076.83,411.22,0.0,411.22,1771.04 55531,201407,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-EDSO ,411.12,287.76,123.36,0.0,123.36,113.93 55532,201407,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,DENTAL ,94711.52,77863.53,16847.99,0.0,16847.99,29731.67 55533,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DFED ,749.7,725.7,24.0,0.0,24.0,349.2 55534,201407,2014Q3,2014,LONDN,MERCH ,T,R,AAL,ZAHN ,20141.59,20107.39,34.2,0.0,34.2,9349.92 55535,201407,2014Q3,2014,LONDN,MERCH ,T,S,AAD,SM-DSO ,2388.27,1715.27,673.0,0.0,673.0,570.43 55536,201407,2014Q3,2014,LONDN,MERCH ,W,8,AAD,SM-DSO ,7496.23,6160.96,1335.27,0.0,1335.27,2508.4 55537,201407,2014Q3,2014,LONDN,MERCH ,W,C,AAD,SM-DSH ,851.37,567.47,283.9,0.0,283.9,232.9 55538,201407,2014Q3,2014,LONDN,MERCH ,W,P,AAD,DENTAL ,53079.37,45640.0,7439.37,0.0,7439.37,18181.99 55539,201407,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-PHC ,58.98,58.98,0.0,0.0,0.0,42.72 55540,201407,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,SM-PHC ,753.92,540.74,213.18,0.0,213.18,230.94 55541,201407,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-DSH ,437.51,395.71,41.8,0.0,41.8,154.46 55542,201407,2014Q3,2014,MEDIC,MERCH ,T,Q,AAD,SM-PHC ,83.79,78.29,5.5,0.0,5.5,54.42 55543,201407,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-PHC ,1491.67,1493.47,-1.8,0.0,-1.8,859.84 55544,201407,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-MI ,415.54,416.05,-0.51,0.0,-0.51,205.91 55545,201407,2014Q3,2014,MNTRL,MERCH ,E,P,AAD,SM-LGP ,807.31,471.39,335.92,0.0,335.92,152.41 55546,201407,2014Q3,2014,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,-254.46,-214.42,-40.04,0.0,-40.04,-77.11 55547,201407,2014Q3,2014,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,2292.25,1849.75,442.5,0.0,442.5,582.63 55548,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,DENTAL ,105935.03,92355.8,13579.23,0.0,13579.23,27696.73 55549,201407,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,11210.02,10217.22,992.8,0.0,992.8,4513.66 55550,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,31027.5,21472.67,9554.83,0.0,9554.83,7390.32 55551,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,DENTAL ,380.28,260.88,119.4,0.0,119.4,109.44 55552,201407,2014Q3,2014,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,2579.79,1729.5,850.29,0.0,850.29,655.08 55553,201407,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-PHC ,640.81,636.81,4.0,0.0,4.0,294.81 55554,201407,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,19515.78,14647.28,4868.5,0.0,4868.5,5494.56 55555,201407,2014Q3,2014,MNTRL,MERCH ,W,8,AAD,DENTAL ,6975.95,6142.36,833.59,0.0,833.59,3138.75 55556,201407,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,DENTAL ,195511.27,194151.81,1359.46,0.0,1359.46,94958.53 55557,201407,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,1371.83,1371.83,0.0,0.0,0.0,722.47 55558,201407,2014Q3,2014,NWFLD,MERCH ,E,Q,AAD,DENTAL ,476.72,426.92,49.8,0.0,49.8,185.02 55559,201407,2014Q3,2014,NWFLD,MERCH ,W,P,AAD,DENSPEC ,1200.61,1079.81,120.8,0.0,120.8,412.66 55560,201407,2014Q3,2014,NWFLD,MERCH ,W,R,AAD,SM-LGP ,309.52,299.92,9.6,0.0,9.6,131.96 55561,201407,2014Q3,2014,OTTWA,MERCH ,E,*,AAD,DENTAL ,492.01,433.07,58.94,0.0,58.94,138.57 55562,201407,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1539.57,1214.42,325.15,0.0,325.15,427.76 55563,201407,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,SM-DI ,454.14,359.94,94.2,0.0,94.2,145.76 55564,201407,2014Q3,2014,OTTWA,MERCH ,E,R,AAD,SM-LGP ,104.37,104.37,0.0,0.0,0.0,66.66 55565,201407,2014Q3,2014,OTTWA,MERCH ,E,R,AAL,SM-DSO ,25.09,25.09,0.0,0.0,0.0,13.93 55566,201407,2014Q3,2014,OTTWA,MERCH ,E,S,AAD,SM-DI ,573.22,466.25,106.97,0.0,106.97,161.95 55567,201407,2014Q3,2014,OTTWA,MERCH ,H,*,AAD,DENTAL ,150.96,131.52,19.44,0.0,19.44,42.0 55568,201407,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,DENTAL ,26012.14,24457.06,1555.08,0.0,1555.08,10946.15 55569,201407,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,13336.62,11205.81,2130.81,0.0,2130.81,4416.77 55570,201407,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-LGP ,34.69,30.09,4.6,0.0,4.6,22.12 55571,201407,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-DSO ,918.12,377.16,540.96,0.0,540.96,92.28 55572,201407,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,3042.18,2823.4,218.78,0.0,218.78,854.76 55573,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,DENTAL ,123743.02,123100.62,642.4,0.0,642.4,60130.98 55574,201407,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,4640.62,4632.62,8.0,0.0,8.0,1685.99 55575,201407,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DI ,5834.17,3995.91,1838.26,0.0,1838.26,665.63 55576,201407,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-LGP ,731.35,628.75,102.6,0.0,102.6,275.1 55577,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-DSH ,1318.33,1289.63,28.7,0.0,28.7,784.02 55578,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-DSO ,1891.57,1891.57,0.0,0.0,0.0,1053.21 55579,201407,2014Q3,2014,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,676.3,673.3,3.0,0.0,3.0,353.05 55580,201407,2014Q3,2014,QUEBC,MERCH,E,*,AAD,SM-LGP ,79.29,69.99,9.3,0.0,9.3,22.4 55581,201407,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,DENTAL ,16703.43,6134.58,10568.85,0.0,10568.85,-4264.45 55582,201407,2014Q3,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,4090.89,3774.35,316.54,0.0,316.54,1719.7 55583,201407,2014Q3,2014,QUEBC,MERCH ,T,C,AAD,SM-PHC ,418.86,376.0,42.86,0.0,42.86,134.24 55584,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,DENSPEC ,3780.92,3475.86,305.06,0.0,305.06,1441.86 55585,201407,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-DI ,134.95,103.95,31.0,0.0,31.0,39.2 55586,201407,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,26433.25,18809.74,7623.51,0.0,7623.51,7178.89 55587,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-LGP ,963.57,959.57,4.0,0.0,4.0,407.78 55588,201407,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,ZAHN ,-25.79,-25.79,0.0,0.0,0.0,-14.56 55589,201407,2014Q3,2014,QUEBC,MERCH ,T,S,AAL,ZAHN ,94.79,69.99,24.8,0.0,24.8,41.51 55590,201407,2014Q3,2014,QUEBC,MERCH ,W,Q,AAD,DENTAL ,702.29,395.69,306.6,0.0,306.6,140.72 55591,201407,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,DENSPEC ,7237.33,7192.93,44.4,0.0,44.4,3275.81 55592,201407,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-DI ,209.34,209.34,0.0,0.0,0.0,126.22 55593,201407,2014Q3,2014,REGIN,MERCH ,E,Q,AAD,SM-DFED ,-130.58,-90.0,-40.58,0.0,-40.58,-33.12 55594,201407,2014Q3,2014,REGIN,MERCH ,E,Q,AAL,ZAHN ,12116.37,11271.37,845.0,0.0,845.0,4095.22 55595,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAD,DENSPEC ,6860.61,6827.31,33.3,0.0,33.3,3543.53 55596,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-DI ,1007.07,1003.87,3.2,0.0,3.2,550.43 55597,201407,2014Q3,2014,REGIN,MERCH ,E,R,AAL,DENTAL ,22.78,22.78,0.0,0.0,0.0,18.84 55598,201407,2014Q3,2014,REGIN,MERCH ,H,C,AAL,ZAHN ,317.98,275.98,42.0,0.0,42.0,103.26 55599,201407,2014Q3,2014,REGIN,MERCH ,H,Q,AAL,ZAHN ,797.88,610.84,187.04,0.0,187.04,209.09 55600,201407,2014Q3,2014,REGIN,MERCH ,T,C,AAD,SM-DI ,214.3,93.16,121.14,0.0,121.14,21.07 55601,201407,2014Q3,2014,REGIN,MERCH ,T,R,AAD,SM-DSO ,335.0,335.0,0.0,0.0,0.0,105.14 55602,201407,2014Q3,2014,REGIN,MERCH ,W,*,AAD,DENTAL ,453.37,399.42,53.95,0.0,53.95,128.3 55603,201407,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-LGP ,11443.69,11409.99,33.7,0.0,33.7,6110.57 55604,201407,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-PDS ,277.96,277.96,0.0,0.0,0.0,140.08 55605,201407,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-LGP ,1124.68,979.25,145.43,0.0,145.43,339.05 55606,201407,2014Q3,2014,TORNT,MERCH ,A,Q,AAL,SM-DSO ,-6000.0,-6000.0,0.0,0.0,0.0,-6000.0 55607,201407,2014Q3,2014,TORNT,MERCH ,E,*,AAL,ZAHN ,246.6,219.8,26.8,0.0,26.8,69.81 55608,201407,2014Q3,2014,TORNT,MERCH ,E,P,AAD,SM-EDSO ,78.79,54.99,23.8,0.0,23.8,38.89 55609,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,ZAHN ,110.68,85.98,24.7,0.0,24.7,53.45 55610,201407,2014Q3,2014,TORNT,MERCH ,E,Q,AAL,SM-DSH ,906.06,730.25,175.81,0.0,175.81,342.52 55611,201407,2014Q3,2014,TORNT,MERCH ,E,R,AAD,DENTAL ,99544.16,99166.26,377.9,0.0,377.9,49688.61 55612,201407,2014Q3,2014,TORNT,MERCH ,H,8,AAD,DENTAL ,17849.19,16225.56,1623.63,0.0,1623.63,7434.86 55613,201407,2014Q3,2014,TORNT,MERCH ,H,R,AAD,DENTAL ,14131.02,14069.92,61.1,0.0,61.1,7213.52 55614,201407,2014Q3,2014,TORNT,MERCH ,T,*,AAD,DENSPEC ,6945.64,5945.33,1000.31,0.0,1000.31,1664.43 55615,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DFED ,15314.2,10564.22,4749.98,0.0,4749.98,3202.71 55616,201407,2014Q3,2014,TORNT,MERCH ,T,8,AAL,ZAHN ,9662.3,8736.23,926.07,0.0,926.07,3776.36 55617,201407,2014Q3,2014,TORNT,MERCH ,T,C,AAD,DENTAL ,1727.04,1336.09,390.95,0.0,390.95,414.54 55618,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-PHC ,1550.74,1261.68,289.06,0.0,289.06,518.09 55619,201407,2014Q3,2014,TORNT,MERCH ,T,P,AAL,SM-DI ,98.37,40.41,57.96,0.0,57.96,9.81 55620,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,200405.73,166951.7,33454.03,0.0,33454.03,65427.35 55621,201407,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-PDS ,22623.86,13358.92,9264.94,0.0,9264.94,3016.41 55622,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-DFED ,439.47,439.47,0.0,0.0,0.0,177.99 55623,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAL,ZAHN ,63838.1,63584.5,253.6,0.0,253.6,32085.31 55624,201407,2014Q3,2014,TORNT,MERCH ,T,R,AAV,SM-DSH ,258.78,258.78,0.0,0.0,0.0,197.65 55625,201407,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-DSO ,1166.66,914.8,251.86,0.0,251.86,394.1 55626,201407,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-DSO ,104988.05,84171.21,20816.84,0.0,20816.84,31502.97 55627,201407,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-DSH ,20135.82,12506.88,7628.94,0.0,7628.94,4446.74 55628,201407,2014Q3,2014,TORNT,MERCH ,W,C,AAD,SM-EDSO ,3479.3,2091.1,1388.2,0.0,1388.2,715.42 55629,201407,2014Q3,2014,TORNT,MERCH ,W,C,AAL,DENTAL ,6794.69,5566.87,1227.82,0.0,1227.82,1650.51 55630,201407,2014Q3,2014,TORNT,MERCH ,W,P,AAD,DENTAL ,248118.62,212510.67,35607.95,0.0,35607.95,84176.85 55631,201407,2014Q3,2014,TORNT,MERCH ,W,Q,AAD,SM-DSH ,497.69,409.9,87.79,0.0,87.79,160.13 55632,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-PHC ,4002.72,3980.92,21.8,0.0,21.8,2172.9 55633,201407,2014Q3,2014,TORNT,MERCH ,W,R,AAL,SM-DI ,398.52,398.52,0.0,0.0,0.0,269.94 55634,201407,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-PHC ,6226.74,5896.45,330.29,0.0,330.29,2630.02 55635,201407,2014Q3,2014,VACVR,MERCH ,E,P,AAL,ZAHN ,340.63,256.63,84.0,0.0,84.0,139.01 55636,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DSO ,1532.8,1295.97,236.83,0.0,236.83,607.0 55637,201407,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-PDS ,141.54,112.14,29.4,0.0,29.4,59.1 55638,201407,2014Q3,2014,VACVR,MERCH ,E,S,AAD,DENTAL ,13190.68,9758.74,3431.94,0.0,3431.94,3187.38 55639,201407,2014Q3,2014,VACVR,MERCH ,T,*,AAD,DENTAL ,7073.26,6160.27,912.99,0.0,912.99,1816.02 55640,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DFED ,6448.42,4589.68,1858.74,0.0,1858.74,1712.44 55641,201407,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-LGP ,656.29,586.62,69.67,0.0,69.67,219.42 55642,201407,2014Q3,2014,VACVR,MERCH ,T,R,AAL,SM-DSO ,5078.22,5075.82,2.4,0.0,2.4,2260.14 55643,201407,2014Q3,2014,VACVR,MERCH ,T,S,AAD,DENSPEC ,3444.0,2156.5,1287.5,0.0,1287.5,685.3 55644,201407,2014Q3,2014,VACVR,MERCH ,W,8,AAD,DENSPEC ,10697.49,10070.37,627.12,0.0,627.12,4836.6 55645,201407,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-DFED ,132.23,111.93,20.3,0.0,20.3,42.04 55646,201407,2014Q3,2014,VACVR,MERCH ,W,R,AAD,DENSPEC ,5091.05,5059.05,32.0,0.0,32.0,2600.94 55647,201407,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-DI ,645.66,625.66,20.0,0.0,20.0,327.82 55648,201407,2014Q3,2014,VACVR,MERCH ,W,R,AAM,MEDICL ,25.16,25.16,0.0,0.0,0.0,11.32 55649,201407,2014Q3,2014,VICTR,MERCH ,A,Q,AAD,DENSPEC ,295.56,264.0,31.56,0.0,31.56,104.48 55650,201407,2014Q3,2014,VICTR,MERCH ,E,8,AAD,DENSPEC ,4986.99,4609.42,377.57,0.0,377.57,2047.49 55651,201407,2014Q3,2014,VICTR,MERCH ,E,Q,AAL,ZAHN ,4467.94,3931.86,536.08,0.0,536.08,1548.33 55652,201407,2014Q3,2014,VICTR,MERCH ,T,P,AAD,DENTAL ,8341.26,7323.5,1017.76,0.0,1017.76,2829.85 55653,201407,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,DENSPEC ,19.89,14.0,5.89,0.0,5.89,46.18 55654,201407,2014Q3,2014,VICTR,MERCH ,W,8,AAD,SM-LGP ,9679.77,8710.23,969.54,0.0,969.54,4203.57 55655,201407,2014Q3,2014,VICTR,MERCH ,W,S,AAD,DENSPEC ,1876.66,1249.86,626.8,0.0,626.8,473.01 55656,201407,2014Q3,2014,WINPG,MERCH ,A,Q,AAD,DENTAL ,96.17,92.39,3.78,0.0,3.78,43.23 55657,201407,2014Q3,2014,WINPG,MERCH ,E,8,AAD,DENTAL ,10600.83,9905.54,695.29,0.0,695.29,4330.91 55658,201407,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-PHC ,21.18,15.78,5.4,0.0,5.4,9.84 55659,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-LGP ,3539.4,2832.5,706.9,0.0,706.9,1157.92 55660,201407,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-PDS ,270.82,256.98,13.84,0.0,13.84,43.2 55661,201407,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-DFED ,94.04,94.04,0.0,0.0,0.0,37.91 55662,201407,2014Q3,2014,WINPG,MERCH ,E,R,AAL,ZAHN ,5528.73,5525.13,3.6,0.0,3.6,2423.31 55663,201407,2014Q3,2014,WINPG,MERCH ,E,S,AAD,SM-DSH ,399.82,317.74,82.08,0.0,82.08,144.94 55664,201407,2014Q3,2014,WINPG,MERCH ,H,8,AAD,DENTAL ,9639.48,9031.03,608.45,0.0,608.45,4128.8 55665,201407,2014Q3,2014,WINPG,MERCH ,H,R,AAL,ZAHN ,293.38,293.38,0.0,0.0,0.0,146.58 55666,201407,2014Q3,2014,WINPG,MERCH ,T,C,AAL,ZAHN ,1884.97,1602.78,282.19,0.0,282.19,455.75 55667,201407,2014Q3,2014,WINPG,MERCH ,T,D,AAM,SM-MI ,503.7,239.7,264.0,0.0,264.0,119.77 55668,201407,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,DENTAL ,31119.86,56887.57,-25767.71,0.0,-25767.71,42081.72 55669,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAD,DENSPEC ,3015.89,2951.09,64.8,0.0,64.8,1520.59 55670,201407,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-DI ,644.85,637.65,7.2,0.0,7.2,355.44 55671,201407,2014Q3,2014,WINPG,MERCH ,W,P,AAD,SM-DFED ,743.24,662.94,80.3,0.0,80.3,244.75 55672,201407,2014Q3,2014,WINPG,MERCH ,W,P,AAL,ZAHN ,399.49,279.99,119.5,0.0,119.5,117.62 55673,201407,2014Q3,2014,WINPG,MERCH ,W,S,AAD,DENTAL ,33276.5,26569.37,6707.13,0.0,6707.13,9576.32 55674,201407,2014Q3,2014,ZCORP,MERCH ,T,8,AAD,DENTAL ,377.9,377.9,0.0,0.0,0.0,163.47 55675,201408,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-DSH ,1814.98,797.38,1017.6,0.0,1017.6,215.93 55676,201408,2014Q3,2014,CALGY,MERCH ,E,P,AAD,SM-EDSO ,551.46,410.82,140.64,0.0,140.64,243.23 55677,201408,2014Q3,2014,CALGY,MERCH ,E,R,AAD,DENTAL ,101249.09,100557.02,711.29,-19.22,692.07,49717.79 55678,201408,2014Q3,2014,CALGY,MERCH ,H,*,AAL,ZAHN ,116.85,107.05,9.8,0.0,9.8,34.1 55679,201408,2014Q3,2014,CALGY,MERCH ,H,8,AAD,DENTAL ,3574.78,3211.37,363.41,0.0,363.41,1455.86 55680,201408,2014Q3,2014,CALGY,MERCH ,H,Q,AAD,SM-LGP ,929.66,884.48,45.18,0.0,45.18,360.61 55681,201408,2014Q3,2014,CALGY,MERCH ,H,R,AAD,DENTAL ,37599.65,37376.35,223.3,0.0,223.3,19311.69 55682,201408,2014Q3,2014,CALGY,MERCH ,T,*,AAD,DENSPEC ,3691.22,3263.04,428.18,0.0,428.18,1044.0 55683,201408,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-DFED ,3612.73,2525.24,1087.49,0.0,1087.49,866.24 55684,201408,2014Q3,2014,CALGY,MERCH ,T,8,AAL,ZAHN ,10405.82,9382.7,1023.12,0.0,1023.12,4249.38 55685,201408,2014Q3,2014,CALGY,MERCH ,T,C,AAD,DENTAL ,475.86,330.26,145.6,0.0,145.6,130.46 55686,201408,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-PHC ,333.63,238.93,94.7,0.0,94.7,81.81 55687,201408,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,DENTAL ,15541.97,13431.55,2110.42,0.0,2110.42,4783.78 55688,201408,2014Q3,2014,CALGY,MERCH ,T,R,AAL,ZAHN ,14338.91,14274.31,64.6,0.0,64.6,6857.67 55689,201408,2014Q3,2014,CALGY,MERCH ,W,8,AAD,SM-DSO ,36660.97,30917.15,5743.82,0.0,5743.82,12275.03 55690,201408,2014Q3,2014,CALGY,MERCH ,W,C,AAD,SM-EDSO ,711.42,511.92,199.5,0.0,199.5,109.9 55691,201408,2014Q3,2014,CALGY,MERCH ,W,P,AAD,DENTAL ,73899.5,64537.58,9361.92,0.0,9361.92,26129.36 55692,201408,2014Q3,2014,EDMON,MERCH ,E,P,AAD,DENTAL ,11118.54,9539.14,1579.4,0.0,1579.4,3793.88 55693,201408,2014Q3,2014,EDMON,MERCH ,E,P,AAV,SM-DI ,137.78,117.98,19.8,0.0,19.8,45.56 55694,201408,2014Q3,2014,EDMON,MERCH ,H,P,AAD,DENTAL ,3668.32,3307.13,361.19,0.0,361.19,1159.79 55695,201408,2014Q3,2014,EDMON,MERCH ,H,S,AAD,DENTAL ,97.9,79.9,18.0,0.0,18.0,63.9 55696,201408,2014Q3,2014,EDMON,MERCH ,T,8,AAD,SM-DFED ,9673.36,6715.8,2957.56,0.0,2957.56,2137.69 55697,201408,2014Q3,2014,EDMON,MERCH ,T,C,AAD,SM-PHC ,5422.42,3163.72,2258.7,0.0,2258.7,888.15 55698,201408,2014Q3,2014,EDMON,MERCH ,T,P,AAD,DENSPEC ,7989.06,6141.41,1847.65,0.0,1847.65,2136.83 55699,201408,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-DSO ,80.97,59.97,21.0,0.0,21.0,21.12 55700,201408,2014Q3,2014,EDMON,MERCH ,T,Q,AAD,SM-PHC ,44.97,44.97,0.0,0.0,0.0,43.47 55701,201408,2014Q3,2014,EDMON,MERCH ,T,R,AAD,SM-DFED ,852.63,852.63,0.0,0.0,0.0,470.42 55702,201408,2014Q3,2014,EDMON,MERCH ,T,S,AAL,ZAHN ,1949.42,1421.8,527.62,0.0,527.62,453.7 55703,201408,2014Q3,2014,EDMON,MERCH ,W,8,AAL,ZAHN ,63.56,57.2,6.36,0.0,6.36,34.66 55704,201408,2014Q3,2014,EDMON,MERCH ,W,C,AAD,DENTAL ,4002.14,2837.54,1164.6,0.0,1164.6,1227.52 55705,201408,2014Q3,2014,EDMON,MERCH ,W,Q,AAD,DENTAL ,356.82,257.94,98.88,0.0,98.88,92.87 55706,201408,2014Q3,2014,HALFX,MERCH ,E,P,AAD,DENSPEC ,358.16,339.96,18.2,0.0,18.2,126.98 55707,201408,2014Q3,2014,HALFX,MERCH ,E,R,AAD,SM-LGP ,1195.63,1195.63,0.0,0.0,0.0,546.06 55708,201408,2014Q3,2014,HALFX,MERCH ,T,8,AAD,DENTAL ,67441.78,63463.26,3978.52,0.0,3978.52,28438.12 55709,201408,2014Q3,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,2544.68,2204.05,340.63,0.0,340.63,747.27 55710,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-LGP ,838.77,754.02,84.75,0.0,84.75,233.92 55711,201408,2014Q3,2014,HALFX,MERCH ,T,Q,AAL,SM-DSO ,1006.4,792.87,213.53,0.0,213.53,269.53 55712,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,DENTAL ,53064.48,52714.98,349.5,0.0,349.5,25012.42 55713,201408,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.13 55714,201408,2014Q3,2014,HALFX,MERCH ,W,C,AAD,DENSPEC ,6513.17,5124.95,1388.22,0.0,1388.22,2015.5 55715,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-LGP ,1499.99,1363.7,136.29,0.0,136.29,531.97 55716,201408,2014Q3,2014,HALFX,MERCH ,W,P,AAL,SM-DSO ,379.38,351.58,27.8,0.0,27.8,163.68 55717,201408,2014Q3,2014,HALFX,MERCH ,W,R,AAD,SM-DSH ,44.38,44.38,0.0,0.0,0.0,35.78 55718,201408,2014Q3,2014,LONDN,MERCH ,E,C,AAL,ZAHN ,716.31,508.94,207.37,0.0,207.37,210.72 55719,201408,2014Q3,2014,LONDN,MERCH ,E,Q,AAD,DENTAL ,3766.21,3211.61,554.6,0.0,554.6,1331.16 55720,201408,2014Q3,2014,LONDN,MERCH ,E,R,AAD,DENSPEC ,2465.36,2461.16,4.2,0.0,4.2,1166.39 55721,201408,2014Q3,2014,LONDN,MERCH ,H,8,AAD,DENSPEC ,2846.35,2497.95,348.4,0.0,348.4,837.18 55722,201408,2014Q3,2014,LONDN,MERCH ,H,R,AAD,DENSPEC ,1614.42,1600.02,14.4,0.0,14.4,842.86 55723,201408,2014Q3,2014,LONDN,MERCH ,T,C,AAD,DENSPEC ,126.59,115.89,10.7,0.0,10.7,43.35 55724,201408,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-DI ,149.37,86.83,62.54,0.0,62.54,11.02 55725,201408,2014Q3,2014,LONDN,MERCH,T,D,AAM,MEDICL ,240.51,195.31,45.2,0.0,45.2,75.56 55726,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-LGP ,594.25,365.65,228.6,0.0,228.6,138.81 55727,201408,2014Q3,2014,LONDN,MERCH ,T,P,AAD,SM-PDS ,168.36,151.96,16.4,0.0,16.4,52.85 55728,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,DENSPEC ,10421.03,8430.56,1990.47,0.0,1990.47,3758.23 55729,201408,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DI ,993.64,809.02,184.62,0.0,184.62,319.34 55730,201408,2014Q3,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,16165.79,16140.79,25.0,0.0,25.0,8931.96 55731,201408,2014Q3,2014,LONDN,MERCH ,T,S,AAD,SM-LGP ,634.01,484.04,149.97,0.0,149.97,172.34 55732,201408,2014Q3,2014,LONDN,MERCH ,W,*,AAD,DENTAL ,2099.7,1807.87,291.83,0.0,291.83,563.61 55733,201408,2014Q3,2014,LONDN,MERCH ,W,8,AAL,SM-DSO ,3401.08,3060.91,340.17,0.0,340.17,1294.68 55734,201408,2014Q3,2014,LONDN,MERCH ,W,P,AAD,DENSPEC ,4854.93,4470.63,384.3,0.0,384.3,1812.8 55735,201408,2014Q3,2014,LONDN,MERCH ,W,P,AAL,DENTAL ,513.77,457.67,56.1,0.0,56.1,187.74 55736,201408,2014Q3,2014,LONDN,MERCH ,W,R,AAD,SM-LGP ,291.52,291.52,0.0,0.0,0.0,215.68 55737,201408,2014Q3,2014,LONDN,MERCH ,W,S,AAD,DENSPEC ,2128.83,1700.98,427.85,0.0,427.85,634.06 55738,201408,2014Q3,2014,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1285.89,771.02,514.87,0.0,514.87,198.36 55739,201408,2014Q3,2014,MEDIC,MERCH ,E,D,AAM,SM-DSO ,516.43,435.03,81.4,0.0,81.4,196.67 55740,201408,2014Q3,2014,MEDIC,MERCH ,E,P,AAM,MEDICL ,6724.23,4328.32,2395.91,0.0,2395.91,2410.83 55741,201408,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1817.96,1368.71,449.25,0.0,449.25,576.25 55742,201408,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-DI ,1112.79,652.89,459.9,0.0,459.9,299.53 55743,201408,2014Q3,2014,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,1388.16,945.96,442.2,0.0,442.2,520.59 55744,201408,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,759.47,559.65,199.82,0.0,199.82,221.12 55745,201408,2014Q3,2014,MEDIC,MERCH ,W,C,AAM,MEDICL ,18504.3,12615.99,5888.31,0.0,5888.31,3858.96 55746,201408,2014Q3,2014,MEDIC,MERCH ,W,D,AAM,MEDICL ,22452.4,16953.6,5498.8,0.0,5498.8,7099.4 55747,201408,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-DI ,2.49,2.49,0.0,0.0,0.0,1.29 55748,201408,2014Q3,2014,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,984.7,988.29,-3.59,0.0,-3.59,533.26 55749,201408,2014Q3,2014,MNTRL,MERCH ,E,P,AAL,ZAHN ,400.71,356.61,44.1,0.0,44.1,160.02 55750,201408,2014Q3,2014,MNTRL,MERCH ,E,S,AAD,DENTAL ,1801.88,1614.08,187.8,0.0,187.8,774.26 55751,201408,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,DENTAL ,26265.42,17531.56,8733.86,0.0,8733.86,1217.53 55752,201408,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,SM-EDSO ,272.87,146.34,126.53,0.0,126.53,43.64 55753,201408,2014Q3,2014,MNTRL,MERCH ,T,8,AAL,SM-DSO ,1783.07,1658.23,124.84,0.0,124.84,850.65 55754,201408,2014Q3,2014,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,15305.18,14174.68,1130.5,0.0,1130.5,5685.61 55755,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-LGP ,6524.4,6507.3,17.1,0.0,17.1,3021.12 55756,201408,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-PDS ,68.97,68.97,0.0,0.0,0.0,33.49 55757,201408,2014Q3,2014,MNTRL,MERCH ,T,S,AAD,DENSPEC ,5636.93,4737.06,899.87,0.0,899.87,1788.18 55758,201408,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,DENSPEC ,25307.14,25092.64,214.5,0.0,214.5,13279.21 55759,201408,2014Q3,2014,MNTRL,MERCH ,W,R,AAD,SM-DI ,1306.69,1292.49,14.2,0.0,14.2,696.04 55760,201408,2014Q3,2014,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,16304.54,16283.14,21.4,0.0,21.4,8168.37 55761,201408,2014Q3,2014,NWFLD,MERCH ,E,P,AAD,DENTAL ,248.97,209.97,39.0,0.0,39.0,92.16 55762,201408,2014Q3,2014,NWFLD,MERCH ,T,P,AAL,ZAHN ,524.64,215.52,309.12,0.0,309.12,52.31 55763,201408,2014Q3,2014,NWFLD,MERCH ,T,R,AAM,SM-PHC ,587.98,587.98,0.0,0.0,0.0,315.81 55764,201408,2014Q3,2014,NWFLD,MERCH ,W,R,AAL,ZAHN ,1257.13,1257.13,0.0,0.0,0.0,641.95 55765,201408,2014Q3,2014,OTTWA,MERCH ,A,Q,AAD,DENTAL ,4659.93,3732.25,927.68,0.0,927.68,1491.31 55766,201408,2014Q3,2014,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,1032.85,1034.36,-1.51,0.0,-1.51,560.96 55767,201408,2014Q3,2014,OTTWA,MERCH ,E,8,AAL,ZAHN ,55.19,49.67,5.52,0.0,5.52,20.53 55768,201408,2014Q3,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,4140.37,3050.7,1089.67,0.0,1089.67,862.37 55769,201408,2014Q3,2014,OTTWA,MERCH ,E,R,AAL,ZAHN ,1030.32,1013.52,16.8,0.0,16.8,507.15 55770,201408,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,DENSPEC ,1965.98,1828.18,137.8,0.0,137.8,874.15 55771,201408,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DI ,972.99,900.49,72.5,0.0,72.5,374.55 55772,201408,2014Q3,2014,OTTWA,MERCH ,T,Q,AAL,ZAHN ,3122.86,2306.74,816.12,0.0,816.12,776.11 55773,201408,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-DSO ,4818.33,3334.18,1484.15,0.0,1484.15,1074.7 55774,201408,2014Q3,2014,OTTWA,MERCH ,W,P,AAL,ZAHN ,164.72,149.42,15.3,0.0,15.3,69.69 55775,201408,2014Q3,2014,OTTWA,MERCH ,W,S,AAL,ZAHN ,31.39,28.99,2.4,0.0,2.4,16.07 55776,201408,2014Q3,2014,QUEBC,MERCH ,E,*,AAD,DENTAL ,75.48,65.76,9.72,0.0,9.72,21.0 55777,201408,2014Q3,2014,QUEBC,MERCH ,T,*,AAD,DENSPEC ,4701.3,4144.56,556.74,0.0,556.74,1320.18 55778,201408,2014Q3,2014,QUEBC,MERCH ,T,8,AAD,DENTAL ,4546.67,4250.63,296.04,0.0,296.04,2100.06 55779,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-PHC ,388.98,323.68,65.3,0.0,65.3,123.67 55780,201408,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,DENSPEC ,114.73,104.93,9.8,0.0,9.8,36.33 55781,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,293.33,165.4,127.93,0.0,127.93,62.34 55782,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1440.42,1200.54,239.88,0.0,239.88,535.56 55783,201408,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1086.71,785.26,301.45,0.0,301.45,375.91 55784,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAD,SM-DFED ,44.97,44.97,0.0,0.0,0.0,43.47 55785,201408,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,ZAHN ,53133.19,53027.89,105.3,0.0,105.3,25672.63 55786,201408,2014Q3,2014,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,119.97,89.97,30.0,0.0,30.0,44.67 55787,201408,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,DENTAL ,41628.68,37340.23,4288.45,0.0,4288.45,15016.07 55788,201408,2014Q3,2014,REGIN,MERCH ,E,P,AAD,DENTAL ,43468.39,38941.44,4526.95,0.0,4526.95,15027.38 55789,201408,2014Q3,2014,REGIN,MERCH ,E,R,AAD,SM-PHC ,3865.29,3865.29,0.0,0.0,0.0,1750.3 55790,201408,2014Q3,2014,REGIN,MERCH ,H,P,AAD,DENTAL ,32711.37,27897.56,4813.81,0.0,4813.81,10725.81 55791,201408,2014Q3,2014,REGIN,MERCH ,H,S,AAD,DENTAL ,6372.3,4193.27,2179.03,0.0,2179.03,1853.93 55792,201408,2014Q3,2014,REGIN,MERCH ,T,P,AAD,DENSPEC ,27.98,25.18,2.8,0.0,2.8,10.02 55793,201408,2014Q3,2014,REGIN,MERCH ,T,P,AAM,MEDICL ,241.89,212.89,29.0,0.0,29.0,78.2 55794,201408,2014Q3,2014,REGIN,MERCH ,T,Q,AAD,SM-PHC ,526.26,426.99,99.27,0.0,99.27,210.47 55795,201408,2014Q3,2014,REGIN,MERCH ,T,R,AAD,ZAHN ,121.47,121.47,0.0,0.0,0.0,52.5 55796,201408,2014Q3,2014,REGIN,MERCH ,T,S,AAL,ZAHN ,119.18,93.98,25.2,0.0,25.2,62.55 55797,201408,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-PHC ,820.46,711.86,108.6,0.0,108.6,443.64 55798,201408,2014Q3,2014,REGIN,MERCH ,W,Q,AAD,DENTAL ,229.98,199.98,30.0,0.0,30.0,63.52 55799,201408,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-DFED ,1624.1,1620.6,3.5,0.0,3.5,844.81 55800,201408,2014Q3,2014,REGIN,MERCH ,W,R,AAL,ZAHN ,5153.98,5102.98,51.0,0.0,51.0,2378.67 55801,201408,2014Q3,2014,TORNT,MERCH ,A,Q,AAL,ZAHN ,5541.67,2602.0,2939.67,0.0,2939.67,992.96 55802,201408,2014Q3,2014,TORNT,MERCH ,E,8,AAD,DENSPEC ,4620.73,4181.85,438.88,0.0,438.88,1676.32 55803,201408,2014Q3,2014,TORNT,MERCH ,E,C,AAD,DENTAL ,9577.99,5038.29,4539.7,0.0,4539.7,1512.81 55804,201408,2014Q3,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,114.08,108.72,5.36,0.0,5.36,67.61 55805,201408,2014Q3,2014,TORNT,MERCH ,E,P,AAL,SM-DSH ,63.29,49.99,13.3,0.0,13.3,34.14 55806,201408,2014Q3,2014,TORNT,MERCH ,E,Q,AAD,DENTAL ,133824.61,114428.19,19396.42,0.0,19396.42,46591.72 55807,201408,2014Q3,2014,TORNT,MERCH ,E,R,AAD,DENSPEC ,5805.22,5762.92,42.3,0.0,42.3,3029.1 55808,201408,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-DI ,47.94,46.14,1.8,0.0,1.8,18.9 55809,201408,2014Q3,2014,TORNT,MERCH ,H,R,AAD,DENSPEC ,1116.35,1116.35,0.0,0.0,0.0,567.07 55810,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-DSH ,2199.17,1989.79,209.38,0.0,209.38,989.06 55811,201408,2014Q3,2014,TORNT,MERCH ,T,8,AAD,SM-EDSO ,23692.99,17736.76,5956.23,0.0,5956.23,6163.15 55812,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAD,DENSPEC ,2073.6,1199.6,874.0,0.0,874.0,69.0 55813,201408,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DI ,8012.64,5247.26,2765.38,0.0,2765.38,892.82 55814,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-LGP ,5998.99,5407.57,591.42,0.0,591.42,1833.88 55815,201408,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-PDS ,123.54,107.94,15.6,0.0,15.6,45.7 55816,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,DENSPEC ,17336.24,14524.09,2812.15,0.0,2812.15,5728.46 55817,201408,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DI ,9041.74,7048.09,1993.65,0.0,1993.65,2968.51 55818,201408,2014Q3,2014,TORNT,MERCH,T,R,AAD,SM-DSH ,934.98,934.98,0.0,0.0,0.0,495.48 55819,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,114.14 55820,201408,2014Q3,2014,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,675.79,675.79,0.0,0.0,0.0,388.58 55821,201408,2014Q3,2014,TORNT,MERCH ,T,S,AAD,SM-LGP ,-27.59,-24.0,-3.59,0.0,-3.59,-9.35 55822,201408,2014Q3,2014,TORNT,MERCH ,W,*,AAD,DENTAL ,11390.39,9756.5,1633.89,0.0,1633.89,2958.58 55823,201408,2014Q3,2014,TORNT,MERCH ,W,8,AAD,SM-LGP ,17055.86,15077.77,1978.09,0.0,1978.09,6201.21 55824,201408,2014Q3,2014,TORNT,MERCH ,W,D,AAD,SM-PHC ,110.47,88.47,22.0,0.0,22.0,49.98 55825,201408,2014Q3,2014,TORNT,MERCH ,W,P,AAD,DENSPEC ,23833.32,20882.21,2951.11,0.0,2951.11,9030.41 55826,201408,2014Q3,2014,TORNT,MERCH ,W,R,AAD,SM-LGP ,14842.56,14833.56,9.0,0.0,9.0,7416.4 55827,201408,2014Q3,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,13928.62,10446.48,3482.14,0.0,3482.14,4127.78 55828,201408,2014Q3,2014,VACVR,MERCH ,E,C,AAL,SM-DSO ,477.96,306.01,171.95,0.0,171.95,69.6 55829,201408,2014Q3,2014,VACVR,MERCH ,E,P,AAD,SM-DSH ,194.37,179.97,14.4,0.0,14.4,82.08 55830,201408,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,SM-DFED ,2581.41,2152.34,429.07,0.0,429.07,1051.57 55831,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAD,DENTAL ,56712.32,56411.72,300.6,0.0,300.6,28121.26 55832,201408,2014Q3,2014,VACVR,MERCH ,E,R,AAD,SM-EDSO ,34.98,34.98,0.0,0.0,0.0,12.19 55833,201408,2014Q3,2014,VACVR,MERCH ,H,8,AAD,DENTAL ,20540.56,19132.97,1407.59,0.0,1407.59,8747.7 55834,201408,2014Q3,2014,VACVR,MERCH ,H,R,AAD,DENTAL ,571.37,571.37,0.0,0.0,0.0,338.2 55835,201408,2014Q3,2014,VACVR,MERCH ,T,8,AAL,ZAHN ,3483.54,3096.88,386.66,0.0,386.66,1187.56 55836,201408,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-PHC ,716.7,626.9,89.8,0.0,89.8,208.18 55837,201408,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,27548.72,23223.72,4325.0,0.0,4325.0,8460.89 55838,201408,2014Q3,2014,VACVR,MERCH ,T,R,AAL,ZAHN ,17068.01,16994.11,73.9,0.0,73.9,8154.93 55839,201408,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-DSO ,6230.77,5857.79,372.98,0.0,372.98,2706.09 55840,201408,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-PDS ,12180.23,11093.84,1086.39,0.0,1086.39,5357.45 55841,201408,2014Q3,2014,VACVR,MERCH ,W,C,AAD,SM-DSH ,336.16,219.68,116.48,0.0,116.48,53.39 55842,201408,2014Q3,2014,VACVR,MERCH ,W,P,AAD,DENTAL ,30469.33,25281.34,5187.99,0.0,5187.99,10019.7 55843,201408,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-EDSO ,795.6,519.6,276.0,0.0,276.0,288.93 55844,201408,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-PDS ,1516.48,1470.88,45.6,0.0,45.6,743.95 55845,201408,2014Q3,2014,VICTR,MERCH ,E,8,AAD,SM-DSO ,1683.35,1287.77,395.58,0.0,395.58,391.08 55846,201408,2014Q3,2014,VICTR,MERCH ,E,8,AAL,DENSPEC ,49.89,44.9,4.99,0.0,4.99,21.23 55847,201408,2014Q3,2014,VICTR,MERCH ,E,D,AAV,ANIMHLTH ,35.19,29.99,5.2,0.0,5.2,9.4 55848,201408,2014Q3,2014,VICTR,MERCH ,E,P,AAD,DENTAL ,23919.58,20841.27,3078.31,0.0,3078.31,8822.62 55849,201408,2014Q3,2014,VICTR,MERCH ,E,Q,AAD,SM-DSH ,268.99,240.0,28.99,0.0,28.99,84.05 55850,201408,2014Q3,2014,VICTR,MERCH ,E,S,AAD,DENTAL ,4556.79,3499.47,1057.32,0.0,1057.32,1228.05 55851,201408,2014Q3,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,3148.13,2829.06,319.07,0.0,319.07,849.93 55852,201408,2014Q3,2014,VICTR,MERCH ,T,P,AAD,DENSPEC ,158.54,138.94,19.6,0.0,19.6,59.71 55853,201408,2014Q3,2014,VICTR,MERCH ,T,R,AAD,SM-LGP ,3340.1,3316.6,23.5,0.0,23.5,1569.67 55854,201408,2014Q3,2014,VICTR,MERCH ,T,R,AAL,SM-DSO ,181.36,181.36,0.0,0.0,0.0,98.46 55855,201408,2014Q3,2014,VICTR,MERCH ,W,8,AAL,ZAHN ,226.97,208.8,18.17,0.0,18.17,98.99 55856,201408,2014Q3,2014,VICTR,MERCH ,W,R,AAD,DENSPEC ,5931.62,5905.92,25.7,0.0,25.7,3176.66 55857,201408,2014Q3,2014,VICTR,MERCH ,W,R,AAD,SM-DI ,703.49,703.49,0.0,0.0,0.0,338.14 55858,201408,2014Q3,2014,WINPG,MERCH ,E,8,AAD,DENSPEC ,816.32,758.23,58.09,0.0,58.09,405.73 55859,201408,2014Q3,2014,WINPG,MERCH ,E,C,AAL,ZAHN ,849.94,608.54,241.4,0.0,241.4,191.68 55860,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DFED ,-267.33,-234.33,-33.0,0.0,-33.0,-111.78 55861,201408,2014Q3,2014,WINPG,MERCH ,E,Q,AAL,ZAHN ,9499.32,7991.88,1507.44,0.0,1507.44,3145.88 55862,201408,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-DSH ,45.69,45.69,0.0,0.0,0.0,20.85 55863,201408,2014Q3,2014,WINPG,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02 55864,201408,2014Q3,2014,WINPG,MERCH ,H,Q,AAL,ZAHN ,301.71,260.94,40.77,0.0,40.77,131.01 55865,201408,2014Q3,2014,WINPG,MERCH ,T,8,AAD,SM-DSO ,5062.91,4539.34,523.57,0.0,523.57,2437.99 55866,201408,2014Q3,2014,WINPG,MERCH ,T,P,AAD,DENTAL ,20559.01,17456.96,3102.05,0.0,3102.05,6194.3 55867,201408,2014Q3,2014,WINPG,MERCH ,T,R,AAD,SM-PHC ,931.77,931.77,0.0,0.0,0.0,503.67 55868,201408,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-PDS ,2731.14,2384.74,346.4,0.0,346.4,1372.08 55869,201408,2014Q3,2014,WINPG,MERCH ,W,R,AAD,DENTAL ,99797.6,98890.8,906.8,0.0,906.8,48606.06 55870,201409,2014Q3,2014,CALGY,MERCH ,A,Q,AAL,ZAHN ,-337.0,-337.0,0.0,0.0,0.0,-101.1 55871,201409,2014Q3,2014,CALGY,MERCH ,E,8,AAD,DENSPEC ,10987.07,10406.74,580.33,0.0,580.33,5117.8 55872,201409,2014Q3,2014,CALGY,MERCH ,E,C,AAD,DENTAL ,1409.03,1059.93,349.1,0.0,349.1,371.64 55873,201409,2014Q3,2014,CALGY,MERCH ,E,Q,AAD,DENTAL ,46681.69,39795.09,6886.6,0.0,6886.6,16306.61 55874,201409,2014Q3,2014,CALGY,MERCH ,E,R,AAD,DENSPEC ,23921.49,23374.32,120.5,426.67,547.17,11001.8 55875,201409,2014Q3,2014,CALGY,MERCH ,H,Q,AAL,ZAHN ,269.69,224.0,45.69,0.0,45.69,81.42 55876,201409,2014Q3,2014,CALGY,MERCH ,H,R,AAD,DENSPEC ,2345.65,2393.25,-47.6,0.0,-47.6,1244.59 55877,201409,2014Q3,2014,CALGY,MERCH ,T,8,AAD,SM-EDSO ,9455.36,7182.68,2272.68,0.0,2272.68,2505.9 55878,201409,2014Q3,2014,CALGY,MERCH ,T,C,AAD,SM-DI ,576.82,391.32,185.5,0.0,185.5,22.84 55879,201409,2014Q3,2014,CALGY,MERCH ,T,P,AAD,SM-LGP ,2109.35,1941.18,168.17,0.0,168.17,752.83 55880,201409,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,DENSPEC ,1341.05,1232.25,108.8,0.0,108.8,496.82 55881,201409,2014Q3,2014,CALGY,MERCH ,T,Q,AAD,SM-DI ,701.78,570.18,131.6,0.0,131.6,379.67 55882,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-DSH ,261.3,260.9,0.4,0.0,0.4,150.84 55883,201409,2014Q3,2014,CALGY,MERCH ,T,R,AAD,SM-EDSO ,579.58,579.58,0.0,0.0,0.0,239.22 55884,201409,2014Q3,2014,CALGY,MERCH ,T,S,AAD,SM-LGP ,2540.84,1991.14,549.7,0.0,549.7,569.25 55885,201409,2014Q3,2014,CALGY,MERCH ,W,*,AAD,DENTAL ,3983.4,3484.03,499.37,0.0,499.37,1115.91 55886,201409,2014Q3,2014,CALGY,MERCH ,W,8,AAD,SM-LGP ,31986.33,26844.28,4867.96,274.09,5142.05,10518.38 55887,201409,2014Q3,2014,CALGY,MERCH ,W,P,AAD,DENSPEC ,11046.67,9997.83,1048.84,0.0,1048.84,4602.24 55888,201409,2014Q3,2014,CALGY,MERCH ,W,R,AAD,SM-LGP ,4182.65,4170.45,12.2,0.0,12.2,1923.77 55889,201409,2014Q3,2014,CALGY,MERCH ,W,R,AAL,SM-DSO ,253.25,253.25,0.0,0.0,0.0,141.97 55890,201409,2014Q3,2014,CALGY,MERCH ,W,S,AAD,DENSPEC ,4092.33,3192.8,899.53,0.0,899.53,1225.55 55891,201409,2014Q3,2014,EDMON,MERCH ,E,*,AAD,DENTAL ,468.18,373.84,55.53,38.81,94.34,93.83 55892,201409,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-DFED ,2946.87,2056.63,890.24,0.0,890.24,841.38 55893,201409,2014Q3,2014,EDMON,MERCH ,E,8,AAD,SM-LGP ,186.78,171.84,14.94,0.0,14.94,71.9 55894,201409,2014Q3,2014,EDMON,MERCH ,E,P,AAD,DENSPEC ,2798.28,2245.16,325.4,227.72,553.12,579.47 55895,201409,2014Q3,2014,EDMON,MERCH ,E,S,AAD,DENSPEC ,311.7,183.33,108.0,20.37,128.37,91.53 55896,201409,2014Q3,2014,EDMON,MERCH ,T,$,AAV,SM-DI ,159.98,94.04,65.94,0.0,65.94,47.04 55897,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAD,DENTAL ,71479.86,59076.29,6972.62,5430.95,12403.57,21267.62 55898,201409,2014Q3,2014,EDMON,MERCH ,T,8,AAV,SM-DI ,239.9,227.97,11.93,0.0,11.93,151.71 55899,201409,2014Q3,2014,EDMON,MERCH ,T,C,AAL,SM-PHC ,68.49,39.95,28.54,0.0,28.54,10.95 55900,201409,2014Q3,2014,EDMON,MERCH ,T,R,AAD,DENTAL ,208768.22,194637.62,2521.3,11609.3,14130.6,84938.4 55901,201409,2014Q3,2014,EDMON,MERCH ,W,R,AAD,SM-PDS ,3789.75,3753.15,36.6,0.0,36.6,1816.06 55902,201409,2014Q3,2014,HALFX,MERCH ,A,Q,AAD,DENTAL ,3353.33,3483.37,-130.04,0.0,-130.04,1935.83 55903,201409,2014Q3,2014,HALFX,MERCH ,E,8,AAD,DENTAL ,43335.6,40076.99,3258.61,0.0,3258.61,17968.39 55904,201409,2014Q3,2014,HALFX,MERCH ,E,R,AAL,ZAHN ,73.79,73.79,0.0,0.0,0.0,33.06 55905,201409,2014Q3,2014,HALFX,MERCH ,T,*,AAV,ANIMHLTH ,0.0,-1.02,1.02,0.0,1.02,-1.02 55906,201409,2014Q3,2014,HALFX,MERCH ,T,8,AAD,DENSPEC ,809.66,605.38,204.28,0.0,204.28,569.1 55907,201409,2014Q3,2014,HALFX,MERCH ,T,8,AAD,SM-DI ,99.75,69.81,29.94,0.0,29.94,28.61 55908,201409,2014Q3,2014,HALFX,MERCH ,T,C,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4 55909,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,1494.09,1387.8,106.29,0.0,106.29,416.52 55910,201409,2014Q3,2014,HALFX,MERCH ,T,Q,AAL,ZAHN ,13555.15,10894.36,2660.79,0.0,2660.79,3881.66 55911,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,DENSPEC ,13127.67,12952.77,174.9,0.0,174.9,6798.47 55912,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAD,SM-DI ,867.01,867.01,0.0,0.0,0.0,450.51 55913,201409,2014Q3,2014,HALFX,MERCH ,T,R,AAM,MEDICL ,249.28,249.28,0.0,0.0,0.0,154.88 55914,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAD,SM-DFED ,139.9,129.9,10.0,0.0,10.0,77.2 55915,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAL,SM-LGP ,119.58,105.76,13.82,0.0,13.82,56.12 55916,201409,2014Q3,2014,HALFX,MERCH ,W,P,AAL,ZAHN ,814.68,637.56,177.12,0.0,177.12,338.25 55917,201409,2014Q3,2014,HALFX,MERCH ,W,S,AAD,DENTAL ,29031.3,22608.18,6423.12,0.0,6423.12,8692.43 55918,201409,2014Q3,2014,LONDN,MERCH ,E,8,AAD,SM-DSO ,19.99,15.29,4.7,0.0,4.7,11.04 55919,201409,2014Q3,2014,LONDN,MERCH ,E,P,AAD,DENTAL ,5925.91,4839.13,1086.78,0.0,1086.78,1996.32 55920,201409,2014Q3,2014,LONDN,MERCH ,E,R,AAD,SM-DSO ,2017.9,1965.2,52.7,0.0,52.7,945.62 55921,201409,2014Q3,2014,LONDN,MERCH ,H,P,AAD,DENTAL ,2703.2,2237.76,465.44,0.0,465.44,828.6 55922,201409,2014Q3,2014,LONDN,MERCH ,H,R,AAL,DENSPEC ,169.86,169.86,0.0,0.0,0.0,74.41 55923,201409,2014Q3,2014,LONDN,MERCH ,T,*,AAD,SM-LGP ,454.8,411.6,43.2,0.0,43.2,132.0 55924,201409,2014Q3,2014,LONDN,MERCH ,T,C,AAD,SM-PHC ,1675.83,1059.93,615.9,0.0,615.9,245.2 55925,201409,2014Q3,2014,LONDN,MERCH ,T,P,AAL,ZAHN ,631.72,540.66,91.06,0.0,91.06,298.95 55926,201409,2014Q3,2014,LONDN,MERCH ,T,Q,AAD,SM-DSO ,4284.08,3971.43,312.65,0.0,312.65,1654.67 55927,201409,2014Q3,2014,LONDN,MERCH ,T,S,AAL,ZAHN ,263.46,158.26,105.2,0.0,105.2,59.05 55928,201409,2014Q3,2014,LONDN,MERCH ,W,*,AAD,DENSPEC ,454.06,399.92,54.14,0.0,54.14,129.02 55929,201409,2014Q3,2014,LONDN,MERCH ,W,8,AAL,ZAHN ,1221.1,1070.26,150.84,0.0,150.84,452.6 55930,201409,2014Q3,2014,LONDN,MERCH ,W,C,AAD,DENTAL ,19.18,10.38,8.8,0.0,8.8,6.96 55931,201409,2014Q3,2014,LONDN,MERCH ,W,R,AAL,ZAHN ,2813.84,2786.04,27.8,0.0,27.8,1342.77 55932,201409,2014Q3,2014,LONDN,MERCH ,W,S,AAD,SM-DSO ,1040.62,746.12,294.5,0.0,294.5,286.68 55933,201409,2014Q3,2014,MEDIC,MERCH ,E,R,AAM,SM-MI ,769.37,769.37,0.0,0.0,0.0,421.65 55934,201409,2014Q3,2014,MEDIC,MERCH ,T,$,AAM,MEDICL ,9326.77,6909.99,2416.78,0.0,2416.78,2723.01 55935,201409,2014Q3,2014,MEDIC,MERCH ,T,*,AAM,SM-DI ,4106.49,2318.21,1788.28,0.0,1788.28,746.66 55936,201409,2014Q3,2014,MEDIC,MERCH ,T,8,AAM,MEDICL ,138.72,128.15,10.57,0.0,10.57,58.34 55937,201409,2014Q3,2014,MEDIC,MERCH ,T,C,AAM,SM-MI ,16284.49,10929.13,5355.36,0.0,5355.36,2944.95 55938,201409,2014Q3,2014,MEDIC,MERCH ,T,D,AAM,SM-MI ,15255.55,11059.82,4195.73,0.0,4195.73,5049.82 55939,201409,2014Q3,2014,MEDIC,MERCH ,T,P,AAM,SM-PHC ,453.05,342.85,110.2,0.0,110.2,121.77 55940,201409,2014Q3,2014,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1455.26,1062.63,392.63,0.0,392.63,385.41 55941,201409,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,MEDICL ,5873.71,5881.85,-8.14,0.0,-8.14,2925.38 55942,201409,2014Q3,2014,MEDIC,MERCH ,T,R,AAM,SM-DFED ,841.9,841.9,0.0,0.0,0.0,551.8 55943,201409,2014Q3,2014,MEDIC,MERCH ,W,P,AAM,SM-MI ,1375.35,983.56,391.79,0.0,391.79,436.19 55944,201409,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-DSO ,41.27,41.27,0.0,0.0,0.0,19.67 55945,201409,2014Q3,2014,MEDIC,MERCH ,W,R,AAM,SM-PHC ,97.38,97.38,0.0,0.0,0.0,40.65 55946,201409,2014Q3,2014,MNTRL,MERCH ,E,R,AAD,DENTAL ,28267.64,28105.14,162.5,0.0,162.5,14237.73 55947,201409,2014Q3,2014,MNTRL,MERCH ,H,8,AAD,DENTAL ,938.16,906.81,31.35,0.0,31.35,340.43 55948,201409,2014Q3,2014,MNTRL,MERCH ,H,Q,AAD,SM-LGP ,1695.24,1619.64,75.6,0.0,75.6,801.35 55949,201409,2014Q3,2014,MNTRL,MERCH ,H,R,AAD,DENTAL ,34511.28,34283.18,228.1,0.0,228.1,16950.92 55950,201409,2014Q3,2014,MNTRL,MERCH ,T,*,AAD,DENSPEC ,2119.98,1867.37,252.61,0.0,252.61,534.77 55951,201409,2014Q3,2014,MNTRL,MERCH ,T,*,AAL,SM-EDSO ,207.96,175.96,32.0,0.0,32.0,71.96 55952,201409,2014Q3,2014,MNTRL,MERCH ,T,8,AAD,SM-DFED ,414.29,401.87,12.42,0.0,12.42,191.91 55953,201409,2014Q3,2014,MNTRL,MERCH ,T,8,AAL,ZAHN ,3758.68,3567.37,191.31,0.0,191.31,1729.66 55954,201409,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,DENTAL ,8098.75,6601.6,1497.15,0.0,1497.15,2358.63 55955,201409,2014Q3,2014,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,1346.38,792.35,554.03,0.0,554.03,333.86 55956,201409,2014Q3,2014,MNTRL,MERCH ,T,P,AAD,SM-PHC ,13.38,11.38,2.0,0.0,2.0,5.17 55957,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,DENTAL ,61036.58,48506.25,12530.33,0.0,12530.33,19088.23 55958,201409,2014Q3,2014,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,6392.27,4926.67,1465.6,0.0,1465.6,1913.85 55959,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAD,SM-DFED ,352.23,352.23,0.0,0.0,0.0,182.41 55960,201409,2014Q3,2014,MNTRL,MERCH ,T,R,AAL,ZAHN ,73832.92,73671.52,161.4,0.0,161.4,34710.32 55961,201409,2014Q3,2014,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,1283.91,820.91,463.0,0.0,463.0,349.77 55962,201409,2014Q3,2014,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,10082.8,4420.0,5662.8,0.0,5662.8,1484.32 55963,201409,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,DENTAL ,68846.4,60024.41,8821.99,0.0,8821.99,23866.82 55964,201409,2014Q3,2014,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,579.57,522.87,56.7,0.0,56.7,200.23 55965,201409,2014Q3,2014,NWFLD,MERCH ,E,P,AAD,DENSPEC ,430.47,416.97,13.5,0.0,13.5,167.4 55966,201409,2014Q3,2014,NWFLD,MERCH ,T,8,AAD,DENTAL ,2899.23,2799.63,99.6,0.0,99.6,1286.42 55967,201409,2014Q3,2014,NWFLD,MERCH ,T,R,AAD,DENTAL ,6101.14,6040.34,60.8,0.0,60.8,2926.7 55968,201409,2014Q3,2014,OTTWA,MERCH ,E,P,AAD,SM-LGP ,467.04,419.0,48.04,0.0,48.04,165.94 55969,201409,2014Q3,2014,OTTWA,MERCH ,E,P,AAL,SM-DSO ,44.69,37.99,6.7,0.0,6.7,17.83 55970,201409,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,933.9,819.23,114.67,0.0,114.67,370.82 55971,201409,2014Q3,2014,OTTWA,MERCH ,E,Q,AAD,SM-DI ,80.58,76.56,4.02,0.0,4.02,28.14 55972,201409,2014Q3,2014,OTTWA,MERCH ,T,8,AAD,SM-DSO ,1944.55,1614.39,330.16,0.0,330.16,523.51 55973,201409,2014Q3,2014,OTTWA,MERCH ,T,C,AAD,SM-DSH ,43.95,16.45,27.5,0.0,27.5,7.15 55974,201409,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,DENTAL ,43221.8,34441.37,8780.43,0.0,8780.43,12775.38 55975,201409,2014Q3,2014,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,3019.4,2027.9,991.5,0.0,991.5,594.45 55976,201409,2014Q3,2014,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,10959.32,8259.26,2700.06,0.0,2700.06,3886.73 55977,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAD,SM-PHC ,1553.53,1551.93,1.6,0.0,1.6,815.35 55978,201409,2014Q3,2014,OTTWA,MERCH ,T,R,AAL,SM-DI ,34.59,34.59,0.0,0.0,0.0,26.85 55979,201409,2014Q3,2014,OTTWA,MERCH ,T,S,AAD,DENTAL ,9087.97,7420.21,1667.76,0.0,1667.76,2716.06 55980,201409,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,DENTAL ,57865.74,52596.15,5269.59,0.0,5269.59,22480.11 55981,201409,2014Q3,2014,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,88638.2,74445.78,14192.42,0.0,14192.42,31348.77 55982,201409,2014Q3,2014,OTTWA,MERCH ,W,C,AAD,SM-LGP ,7638.68,5701.5,1937.18,0.0,1937.18,2069.11 55983,201409,2014Q3,2014,OTTWA,MERCH ,W,P,AAD,SM-DSO ,708.58,534.22,174.36,0.0,174.36,283.75 55984,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,DENTAL ,106198.76,105401.56,797.2,0.0,797.2,52060.88 55985,201409,2014Q3,2014,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,906.51,906.51,0.0,0.0,0.0,408.87 55986,201409,2014Q3,2014,QUEBC,MERCH ,A,Q,AAD,SM-DFED ,92.08,82.87,9.21,0.0,9.21,33.47 55987,201409,2014Q3,2014,QUEBC,MERCH ,A,Q,AAL,ZAHN ,85.19,85.19,0.0,0.0,0.0,34.44 55988,201409,2014Q3,2014,QUEBC,MERCH ,E,Q,AAD,DENTAL ,7009.02,6059.9,949.12,0.0,949.12,2249.03 55989,201409,2014Q3,2014,QUEBC,MERCH ,E,R,AAD,DENSPEC ,936.31,946.71,-10.4,0.0,-10.4,497.43 55990,201409,2014Q3,2014,QUEBC,MERCH ,T,*,AAL,DENSPEC ,113.56,99.8,13.76,0.0,13.76,31.8 55991,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-LGP ,933.55,881.75,51.8,0.0,51.8,353.16 55992,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAD,SM-PDS ,53.98,43.98,10.0,0.0,10.0,18.08 55993,201409,2014Q3,2014,QUEBC,MERCH ,T,P,AAL,SM-DSO ,67.89,53.13,14.76,0.0,14.76,28.13 55994,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,34361.49,28802.58,5558.91,0.0,5558.91,10979.86 55995,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1871.46,1373.35,498.11,0.0,498.11,542.53 55996,201409,2014Q3,2014,QUEBC,MERCH ,T,Q,AAL,ZAHN ,24931.35,20944.61,3986.74,0.0,3986.74,7182.68 55997,201409,2014Q3,2014,QUEBC,MERCH ,T,R,AAL,SM-EDSO ,352.59,352.59,0.0,0.0,0.0,197.43 55998,201409,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1901.4,1772.7,128.7,0.0,128.7,685.02 55999,201409,2014Q3,2014,QUEBC,MERCH ,W,P,AAD,SM-DI ,322.38,305.98,16.4,0.0,16.4,121.42 56000,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,SM-LGP ,7436.89,7371.09,65.8,0.0,65.8,3790.33 56001,201409,2014Q3,2014,QUEBC,MERCH ,W,R,AAD,ZAHN ,1329.65,1315.25,14.4,0.0,14.4,660.35 56002,201409,2014Q3,2014,REGIN,MERCH ,E,*,AAD,DENTAL ,1992.9,1729.97,235.09,27.84,262.93,535.99 56003,201409,2014Q3,2014,REGIN,MERCH ,E,P,AAD,DENSPEC ,1867.88,1747.79,120.09,0.0,120.09,734.33 56004,201409,2014Q3,2014,REGIN,MERCH ,E,P,AAD,SM-DI ,62.19,51.29,10.9,0.0,10.9,23.78 56005,201409,2014Q3,2014,REGIN,MERCH ,H,*,AAD,DENTAL ,844.93,740.43,93.86,10.64,104.5,234.16 56006,201409,2014Q3,2014,REGIN,MERCH ,H,R,AAD,SM-LGP ,-286.39,-286.39,0.0,0.0,0.0,-142.66 56007,201409,2014Q3,2014,REGIN,MERCH ,T,R,AAD,DENTAL ,20875.85,20820.85,55.0,0.0,55.0,9586.31 56008,201409,2014Q3,2014,REGIN,MERCH ,W,*,AAD,SM-PHC ,155.56,138.0,17.56,0.0,17.56,44.68 56009,201409,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-LGP ,2217.2,1824.86,392.34,0.0,392.34,853.14 56010,201409,2014Q3,2014,REGIN,MERCH ,W,P,AAD,SM-PDS ,206.24,183.84,22.4,0.0,22.4,70.99 56011,201409,2014Q3,2014,REGIN,MERCH ,W,Q,AAD,SM-DI ,0.02,0.0,0.02,0.0,0.02,-0.02 56012,201409,2014Q3,2014,REGIN,MERCH ,W,R,AAD,SM-DSO ,497.85,497.85,0.0,0.0,0.0,230.18 56013,201409,2014Q3,2014,REGIN,MERCH ,W,S,AAD,SM-LGP ,815.76,664.56,151.2,0.0,151.2,321.9 56014,201409,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-DSH ,2430.27,1645.0,785.27,0.0,785.27,636.2 56015,201409,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-DSO ,58.39,52.55,5.84,0.0,5.84,21.97 56016,201409,2014Q3,2014,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,-1295.67,-1155.0,-140.67,0.0,-140.67,-399.97 56017,201409,2014Q3,2014,TORNT,MERCH ,E,8,AAD,SM-DSO ,940.68,798.46,142.22,0.0,142.22,168.6 56018,201409,2014Q3,2014,TORNT,MERCH ,E,P,AAD,DENTAL ,47650.49,38593.69,9056.8,0.0,9056.8,15452.8 56019,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-DSO ,-9.46,-9.46,0.0,0.0,0.0,-9.46 56020,201409,2014Q3,2014,TORNT,MERCH ,E,R,AAD,SM-PHC ,-3025.08,-2870.18,-154.9,0.0,-154.9,-1367.72 56021,201409,2014Q3,2014,TORNT,MERCH ,H,8,AAD,SM-DSO ,3788.58,2815.94,972.64,0.0,972.64,555.51 56022,201409,2014Q3,2014,TORNT,MERCH ,H,P,AAD,DENTAL ,5673.33,4254.23,1419.1,0.0,1419.1,1490.21 56023,201409,2014Q3,2014,TORNT,MERCH ,H,R,AAD,SM-DSO ,33.53,33.53,0.0,0.0,0.0,13.69 56024,201409,2014Q3,2014,TORNT,MERCH ,T,*,AAD,SM-LGP ,7255.46,6382.86,872.6,0.0,872.6,2471.46 56025,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAD,SM-DSO ,1641.77,1239.41,402.36,0.0,402.36,576.17 56026,201409,2014Q3,2014,TORNT,MERCH ,T,C,AAL,SM-DI ,95.88,59.88,36.0,0.0,36.0,22.68 56027,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAD,SM-DFED ,170.38,159.98,10.4,0.0,10.4,62.73 56028,201409,2014Q3,2014,TORNT,MERCH ,T,P,AAL,ZAHN ,5055.75,4396.15,659.6,0.0,659.6,1957.63 56029,201409,2014Q3,2014,TORNT,MERCH ,T,Q,AAD,SM-DSO ,18399.78,13357.05,5042.73,0.0,5042.73,4760.85 56030,201409,2014Q3,2014,TORNT,MERCH ,T,R,AAL,SM-DSH ,29.78,29.78,0.0,0.0,0.0,17.86 56031,201409,2014Q3,2014,TORNT,MERCH ,T,S,AAD,DENTAL ,27813.83,21555.67,6258.16,0.0,6258.16,7433.84 56032,201409,2014Q3,2014,TORNT,MERCH ,T,S,AAL,ZAHN ,4684.58,3806.83,877.75,0.0,877.75,2209.49 56033,201409,2014Q3,2014,TORNT,MERCH ,W,*,AAD,DENSPEC ,483.53,391.66,91.87,0.0,91.87,105.04 56034,201409,2014Q3,2014,TORNT,MERCH ,W,8,AAL,ZAHN ,14314.29,13016.93,1297.36,0.0,1297.36,5294.18 56035,201409,2014Q3,2014,TORNT,MERCH ,W,P,AAD,SM-PHC ,779.07,682.87,96.2,0.0,96.2,327.39 56036,201409,2014Q3,2014,TORNT,MERCH ,W,R,AAL,ZAHN ,16815.67,16789.17,26.5,0.0,26.5,7976.77 56037,201409,2014Q3,2014,TORNT,MERCH ,W,S,AAD,SM-DSO ,22540.42,15414.01,7126.41,0.0,7126.41,6019.12 56038,201409,2014Q3,2014,VACVR,MERCH ,A,Q,AAL,ZAHN ,1385.35,1248.16,137.19,0.0,137.19,471.39 56039,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,DENSPEC ,9017.13,8176.95,840.18,0.0,840.18,3790.27 56040,201409,2014Q3,2014,VACVR,MERCH ,E,8,AAD,SM-DI ,411.74,296.97,114.77,0.0,114.77,94.41 56041,201409,2014Q3,2014,VACVR,MERCH ,E,C,AAD,SM-EDSO ,119.34,64.74,54.6,0.0,54.6,30.1 56042,201409,2014Q3,2014,VACVR,MERCH ,E,C,AAL,ZAHN ,2519.32,1845.44,673.88,0.0,673.88,599.66 56043,201409,2014Q3,2014,VACVR,MERCH ,E,Q,AAD,DENTAL ,218508.19,187050.42,31457.77,0.0,31457.77,78997.26 56044,201409,2014Q3,2014,VACVR,MERCH ,E,R,AAD,DENSPEC ,6217.13,6157.03,60.1,0.0,60.1,3390.59 56045,201409,2014Q3,2014,VACVR,MERCH ,E,S,AAD,SM-PHC ,-530.31,-405.72,-124.59,0.0,-124.59,-109.86 56046,201409,2014Q3,2014,VACVR,MERCH ,H,8,AAD,DENSPEC ,102.26,97.15,5.11,0.0,5.11,52.83 56047,201409,2014Q3,2014,VACVR,MERCH ,H,R,AAD,DENSPEC ,228.56,228.56,0.0,0.0,0.0,96.0 56048,201409,2014Q3,2014,VACVR,MERCH ,T,8,AAD,SM-DSH ,359.04,341.15,17.89,0.0,17.89,144.59 56049,201409,2014Q3,2014,VACVR,MERCH ,T,C,AAD,SM-DI ,440.79,303.91,136.88,0.0,136.88,17.0 56050,201409,2014Q3,2014,VACVR,MERCH ,T,P,AAD,SM-LGP ,354.52,264.94,89.58,0.0,89.58,101.0 56051,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,DENSPEC ,2712.59,2244.06,468.53,0.0,468.53,908.42 56052,201409,2014Q3,2014,VACVR,MERCH ,T,Q,AAD,SM-DI ,226.78,203.98,22.8,0.0,22.8,93.21 56053,201409,2014Q3,2014,VACVR,MERCH ,T,R,AAD,SM-DSH ,366.58,366.58,0.0,0.0,0.0,172.78 56054,201409,2014Q3,2014,VACVR,MERCH ,T,S,AAL,SM-DSO ,799.8,685.8,114.0,0.0,114.0,204.77 56055,201409,2014Q3,2014,VACVR,MERCH ,W,*,AAD,DENTAL ,1208.44,1066.24,142.2,0.0,142.2,342.53 56056,201409,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-DFED ,1129.14,1037.06,92.08,0.0,92.08,470.64 56057,201409,2014Q3,2014,VACVR,MERCH ,W,8,AAD,SM-LGP ,1864.82,1729.03,135.79,0.0,135.79,745.99 56058,201409,2014Q3,2014,VACVR,MERCH ,W,P,AAD,DENSPEC ,3982.7,2539.04,1443.66,0.0,1443.66,872.74 56059,201409,2014Q3,2014,VACVR,MERCH ,W,P,AAD,SM-DI ,194.24,160.84,33.4,0.0,33.4,87.06 56060,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAD,SM-LGP ,2766.92,2739.92,27.0,0.0,27.0,1284.14 56061,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAD,ZAHN ,286.69,286.69,0.0,0.0,0.0,126.21 56062,201409,2014Q3,2014,VACVR,MERCH ,W,R,AAL,SM-MI ,110.95,103.45,7.5,0.0,7.5,44.15 56063,201409,2014Q3,2014,VACVR,MERCH ,W,S,AAD,DENSPEC ,1617.83,1123.75,494.08,0.0,494.08,633.71 56064,201409,2014Q3,2014,VICTR,MERCH ,A,Q,AAD,SM-LGP ,8713.79,8713.79,0.0,0.0,0.0,3172.2 56065,201409,2014Q3,2014,VICTR,MERCH ,E,*,AAD,DENTAL ,669.84,592.4,77.44,0.0,77.44,190.4 56066,201409,2014Q3,2014,VICTR,MERCH ,E,8,AAD,SM-LGP ,2731.04,2449.26,281.78,0.0,281.78,1014.76 56067,201409,2014Q3,2014,VICTR,MERCH ,E,P,AAD,SM-EDSO ,379.9,196.78,183.12,0.0,183.12,51.7 56068,201409,2014Q3,2014,VICTR,MERCH ,E,R,AAD,SM-LGP ,1693.06,1690.66,2.4,0.0,2.4,818.81 56069,201409,2014Q3,2014,VICTR,MERCH ,E,R,AAL,SM-DSO ,95.86,95.86,0.0,0.0,0.0,49.53 56070,201409,2014Q3,2014,VICTR,MERCH ,E,S,AAD,DENSPEC ,1102.11,938.91,163.2,0.0,163.2,293.93 56071,201409,2014Q3,2014,VICTR,MERCH ,T,*,AAD,DENSPEC ,1123.89,984.51,139.38,0.0,139.38,288.56 56072,201409,2014Q3,2014,VICTR,MERCH ,T,8,AAD,DENTAL ,20112.66,18539.45,1573.21,0.0,1573.21,8519.2 56073,201409,2014Q3,2014,VICTR,MERCH ,T,Q,AAD,SM-LGP ,706.95,657.0,49.95,0.0,49.95,197.4 56074,201409,2014Q3,2014,VICTR,MERCH ,T,R,AAL,ZAHN ,4685.98,4664.88,21.1,0.0,21.1,2253.19 56075,201409,2014Q3,2014,VICTR,MERCH ,W,8,AAD,SM-DSH ,2262.01,2083.51,178.5,0.0,178.5,807.51 56076,201409,2014Q3,2014,VICTR,MERCH ,W,Q,AAD,DENSPEC ,0.01,0.0,0.01,0.0,0.01,-0.01 56077,201409,2014Q3,2014,WINPG,MERCH ,E,P,AAD,SM-DFED ,190.68,119.88,70.8,0.0,70.8,50.64 56078,201409,2014Q3,2014,WINPG,MERCH ,E,P,AAL,ZAHN ,617.92,540.76,77.16,0.0,77.16,209.86 56079,201409,2014Q3,2014,WINPG,MERCH ,E,Q,AAD,SM-DSH ,2125.47,1683.43,442.04,0.0,442.04,737.66 56080,201409,2014Q3,2014,WINPG,MERCH,E,R,AAD,SM-PHC ,734.65,734.65,0.0,0.0,0.0,437.01 56081,201409,2014Q3,2014,WINPG,MERCH ,E,S,AAD,DENTAL ,4183.58,3228.66,871.56,83.36,954.92,1001.68 56082,201409,2014Q3,2014,WINPG,MERCH ,H,S,AAD,DENTAL ,1273.23,1065.03,208.2,0.0,208.2,427.48 56083,201409,2014Q3,2014,WINPG,MERCH ,T,*,AAD,DENTAL ,6984.31,6277.56,706.75,0.0,706.75,1949.68 56084,201409,2014Q3,2014,WINPG,MERCH ,T,D,AAD,SM-PHC ,483.52,437.72,45.8,0.0,45.8,156.18 56085,201409,2014Q3,2014,WINPG,MERCH ,T,P,AAD,DENSPEC ,1740.52,1563.91,176.61,0.0,176.61,527.47 56086,201409,2014Q3,2014,WINPG,MERCH ,T,Q,AAD,SM-PHC ,592.3,535.3,57.0,0.0,57.0,276.3 56087,201409,2014Q3,2014,WINPG,MERCH ,T,R,AAD,ZAHN ,992.91,992.91,0.0,0.0,0.0,456.86 56088,201409,2014Q3,2014,WINPG,MERCH ,T,S,AAL,ZAHN ,323.63,255.33,68.3,0.0,68.3,84.49 56089,201409,2014Q3,2014,WINPG,MERCH ,W,8,AAD,SM-DFED ,2121.73,2036.62,85.11,0.0,85.11,952.79 56090,201409,2014Q3,2014,WINPG,MERCH ,W,Q,AAD,DENTAL ,1526.02,1181.14,344.88,0.0,344.88,473.48 56091,201409,2014Q3,2014,WINPG,MERCH ,W,R,AAD,DENSPEC ,14027.72,13774.22,253.5,0.0,253.5,7048.53 56092,201409,2014Q3,2014,WINPG,MERCH ,W,R,AAD,SM-DI ,95.79,95.79,0.0,0.0,0.0,44.22 56093,201409,2014Q3,2014,WINPG,MERCH ,W,S,AAD,SM-PHC ,788.67,686.97,101.7,0.0,101.7,226.65 56094,201409,2014Q3,2014,ZCORP,MERCH ,W,8,AAD,DENTAL ,347.18,326.33,20.85,0.0,20.85,185.42 56095,201409,2014Q3,2014,ZCORP,MERCH ,W,R,AAD,DENTAL ,57.99,57.99,0.0,0.0,0.0,29.42 56096,201410,2014Q4,2014,CALGY,MERCH ,A,Q,AAD,SM-DSO ,249.59,249.59,0.0,0.0,0.0,121.86 56097,201410,2014Q4,2014,CALGY,MERCH ,A,Q,AAD,SM-EDSO ,474.69,326.0,148.69,0.0,148.69,87.02 56098,201410,2014Q4,2014,CALGY,MERCH ,E,8,AAD,SM-DSO ,3080.1,2584.36,495.74,0.0,495.74,1006.29 56099,201410,2014Q4,2014,CALGY,MERCH ,E,C,AAD,SM-DSH ,59.95,46.45,13.5,0.0,13.5,25.6 56100,201410,2014Q4,2014,CALGY,MERCH ,E,C,AAD,SM-EDSO ,2018.61,1450.13,568.48,0.0,568.48,386.5 56101,201410,2014Q4,2014,CALGY,MERCH ,E,P,AAD,DENTAL ,81122.18,68699.84,11569.87,852.47,12422.34,29178.37 56102,201410,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-DSO ,12148.92,12142.72,6.2,0.0,6.2,5722.66 56103,201410,2014Q4,2014,CALGY,MERCH ,E,S,AAD,SM-LGP ,1214.11,1034.91,179.2,0.0,179.2,442.94 56104,201410,2014Q4,2014,CALGY,MERCH ,H,P,AAD,DENTAL ,6006.03,5358.05,647.98,0.0,647.98,2334.47 56105,201410,2014Q4,2014,CALGY,MERCH ,T,*,AAD,SM-LGP ,1258.62,1164.07,94.55,0.0,94.55,358.49 56106,201410,2014Q4,2014,CALGY,MERCH ,T,C,AAD,SM-PHC ,5839.66,4436.06,1403.6,0.0,1403.6,1342.67 56107,201410,2014Q4,2014,CALGY,MERCH ,T,P,AAL,ZAHN ,471.65,414.03,57.62,0.0,57.62,200.22 56108,201410,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-DSO ,1084.96,1039.8,45.16,0.0,45.16,309.96 56109,201410,2014Q4,2014,CALGY,MERCH ,T,S,AAD,DENTAL ,5006.32,4125.32,881.0,0.0,881.0,1456.21 56110,201410,2014Q4,2014,CALGY,MERCH ,T,S,AAL,ZAHN ,12754.92,11014.84,1740.08,0.0,1740.08,3526.85 56111,201410,2014Q4,2014,CALGY,MERCH ,W,*,AAD,DENSPEC ,1535.96,1365.68,170.28,0.0,170.28,437.3 56112,201410,2014Q4,2014,CALGY,MERCH ,W,8,AAL,ZAHN ,5041.52,4563.25,478.27,0.0,478.27,1972.78 56113,201410,2014Q4,2014,CALGY,MERCH ,W,C,AAD,DENTAL ,11403.7,8676.8,2726.9,0.0,2726.9,2979.52 56114,201410,2014Q4,2014,CALGY,MERCH ,W,R,AAL,ZAHN ,9160.52,9145.52,15.0,0.0,15.0,4075.21 56115,201410,2014Q4,2014,CALGY,MERCH ,W,S,AAD,SM-DSO ,1182.0,923.3,258.7,0.0,258.7,341.64 56116,201410,2014Q4,2014,EDMON,MERCH ,A,Q,AAL,ZAHN ,-1600.0,-1600.0,0.0,0.0,0.0,-177.15 56117,201410,2014Q4,2014,EDMON,MERCH ,E,8,AAL,ZAHN ,823.6,738.08,85.52,0.0,85.52,384.87 56118,201410,2014Q4,2014,EDMON,MERCH ,E,R,AAL,ZAHN ,12583.2,12559.8,23.4,0.0,23.4,6021.85 56119,201410,2014Q4,2014,EDMON,MERCH ,H,R,AAL,ZAHN ,-638.9,-638.9,0.0,0.0,0.0,-211.58 56120,201410,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-DI ,2815.32,2671.69,143.63,0.0,143.63,1175.21 56121,201410,2014Q4,2014,EDMON,MERCH ,T,P,AAD,SM-DFED ,21.56,11.96,9.6,0.0,9.6,9.55 56122,201410,2014Q4,2014,EDMON,MERCH ,T,Q,AAL,ZAHN ,20998.42,16992.57,4005.85,0.0,4005.85,6007.84 56123,201410,2014Q4,2014,EDMON,MERCH ,T,R,AAL,DENTAL ,117.76,117.76,0.0,0.0,0.0,61.68 56124,201410,2014Q4,2014,EDMON,MERCH ,W,8,AAL,SM-DSH ,1478.54,1320.93,157.61,0.0,157.61,546.6 56125,201410,2014Q4,2014,EDMON,MERCH ,W,P,AAD,DENSPEC ,5551.78,4971.73,580.05,0.0,580.05,2007.97 56126,201410,2014Q4,2014,EDMON,MERCH ,W,S,AAL,ZAHN ,2370.42,1787.38,583.04,0.0,583.04,552.25 56127,201410,2014Q4,2014,HALFX,MERCH ,E,P,AAD,SM-LGP ,63.99,49.99,14.0,0.0,14.0,16.81 56128,201410,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,DENSPEC ,5188.43,4238.74,949.69,0.0,949.69,1683.62 56129,201410,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-DSO ,5989.04,5252.7,736.34,0.0,736.34,2003.51 56130,201410,2014Q4,2014,HALFX,MERCH ,T,P,AAD,DENTAL ,70718.84,62469.09,8249.75,0.0,8249.75,25040.17 56131,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-DSO ,2277.62,2277.62,0.0,0.0,0.0,582.77 56132,201410,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-PHC ,9072.0,9065.7,6.3,0.0,6.3,4803.27 56133,201410,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-DSH ,41.98,37.98,4.0,0.0,4.0,17.8 56134,201410,2014Q4,2014,HALFX,MERCH ,W,R,AAD,DENTAL ,245112.57,243286.07,1826.5,0.0,1826.5,120059.19 56135,201410,2014Q4,2014,LONDN,MERCH ,E,*,AAD,DENTAL ,38.89,34.5,4.39,0.0,4.39,11.17 56136,201410,2014Q4,2014,LONDN,MERCH ,E,P,AAD,DENSPEC ,1208.01,1011.91,196.1,0.0,196.1,391.3 56137,201410,2014Q4,2014,LONDN,MERCH ,H,P,AAD,DENSPEC ,313.74,274.94,38.8,0.0,38.8,106.38 56138,201410,2014Q4,2014,LONDN,MERCH ,H,R,AAD,SM-LGP ,247.85,247.85,0.0,0.0,0.0,126.09 56139,201410,2014Q4,2014,LONDN,MERCH,H,S,AAD,DENSPEC ,2304.6,1907.92,396.68,0.0,396.68,668.92 56140,201410,2014Q4,2014,LONDN,MERCH ,T,8,AAD,DENTAL ,75170.54,68014.32,7156.22,0.0,7156.22,28867.93 56141,201410,2014Q4,2014,LONDN,MERCH ,T,C,AAD,SM-LGP ,3939.88,2842.19,1097.69,0.0,1097.69,874.7 56142,201410,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-DSO ,7275.14,6518.49,756.65,0.0,756.65,3037.28 56143,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-LGP ,12079.01,9328.91,2750.1,0.0,2750.1,3413.07 56144,201410,2014Q4,2014,LONDN,MERCH ,T,Q,AAL,SM-DSO ,1015.49,789.5,225.99,0.0,225.99,273.64 56145,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,DENTAL ,186707.58,185939.98,767.6,0.0,767.6,90151.97 56146,201410,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-EDSO ,344.0,344.0,0.0,0.0,0.0,83.5 56147,201410,2014Q4,2014,LONDN,MERCH ,W,*,AAD,SM-DSO ,120.27,106.5,13.77,0.0,13.77,34.35 56148,201410,2014Q4,2014,LONDN,MERCH ,W,C,AAD,DENSPEC ,115.56,96.46,19.1,0.0,19.1,38.16 56149,201410,2014Q4,2014,LONDN,MERCH,W,D,AAM,MEDICL ,778.93,604.33,174.6,0.0,174.6,282.52 56150,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAD,SM-LGP ,447.9,403.9,44.0,0.0,44.0,146.83 56151,201410,2014Q4,2014,LONDN,MERCH ,W,P,AAL,SM-DSO ,407.34,318.78,88.56,0.0,88.56,171.65 56152,201410,2014Q4,2014,MEDIC,MERCH ,A,Q,AAM,MEDICL ,3189.18,2399.98,789.2,0.0,789.2,649.88 56153,201410,2014Q4,2014,MEDIC,MERCH ,E,C,AAM,MEDICL ,31974.78,21626.33,10348.45,0.0,10348.45,6634.86 56154,201410,2014Q4,2014,MEDIC,MERCH ,E,R,AAM,SM-DI ,77.52,77.52,0.0,0.0,0.0,37.28 56155,201410,2014Q4,2014,MEDIC,MERCH ,E,R,AAV,ANIMHLTH ,288.52,288.52,0.0,0.0,0.0,150.54 56156,201410,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-DI ,41632.59,27853.23,13779.36,0.0,13779.36,6058.31 56157,201410,2014Q4,2014,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,2906.05,1824.87,1081.18,0.0,1081.18,755.4 56158,201410,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-DFED ,471.83,361.63,110.2,0.0,110.2,176.76 56159,201410,2014Q4,2014,MEDIC,MERCH ,T,D,AAM,SM-DI ,4938.12,3492.12,1446.0,0.0,1446.0,1390.93 56160,201410,2014Q4,2014,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,3649.11,3047.23,601.88,0.0,601.88,1183.19 56161,201410,2014Q4,2014,MEDIC,MERCH ,T,Q,AAM,SM-DI ,5404.03,4120.53,1283.5,0.0,1283.5,1662.16 56162,201410,2014Q4,2014,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,5760.84,4565.91,1194.93,0.0,1194.93,1772.68 56163,201410,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-DSH ,332.56,332.56,0.0,0.0,0.0,153.3 56164,201410,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1657.82,1202.04,455.78,0.0,455.78,494.47 56165,201410,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,SM-DI ,254.98,202.38,52.6,0.0,52.6,85.38 56166,201410,2014Q4,2014,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,181.43,121.93,59.5,0.0,59.5,52.45 56167,201410,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,SM-PDS ,134.62,134.62,0.0,0.0,0.0,68.14 56168,201410,2014Q4,2014,MNTRL,MERCH ,A,Q,AAL,ZAHN ,913.69,913.69,0.0,0.0,0.0,367.61 56169,201410,2014Q4,2014,MNTRL,MERCH ,E,8,AAD,DENSPEC ,229.7,222.82,6.88,0.0,6.88,191.44 56170,201410,2014Q4,2014,MNTRL,MERCH ,E,Q,AAD,DENTAL ,31000.96,23873.11,7127.85,0.0,7127.85,10196.85 56171,201410,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,DENSPEC ,4176.59,4111.59,65.0,0.0,65.0,2235.19 56172,201410,2014Q4,2014,MNTRL,MERCH ,H,Q,AAL,ZAHN ,940.99,811.08,129.91,0.0,129.91,232.77 56173,201410,2014Q4,2014,MNTRL,MERCH,H,R,AAD,DENSPEC ,1584.57,1580.57,4.0,0.0,4.0,745.57 56174,201410,2014Q4,2014,MNTRL,MERCH ,H,S,AAL,DENSPEC ,467.94,425.94,42.0,0.0,42.0,233.46 56175,201410,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-DI ,3824.05,2907.66,916.39,0.0,916.39,1006.36 56176,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-LGP ,6418.02,5363.99,613.5,440.53,1054.03,1955.55 56177,201410,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,SM-DSO ,105.54,95.94,9.6,0.0,9.6,33.65 56178,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,6171.09,4151.36,2019.73,0.0,2019.73,2011.62 56179,201410,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DI ,30179.41,22936.93,7242.48,0.0,7242.48,8802.0 56180,201410,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-DSH ,6095.92,6095.92,0.0,0.0,0.0,2432.42 56181,201410,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,SM-LGP ,120.59,106.69,13.9,0.0,13.9,35.79 56182,201410,2014Q4,2014,MNTRL,MERCH ,T,S,AAL,SM-DSH ,1044.38,676.98,367.4,0.0,367.4,234.56 56183,201410,2014Q4,2014,MNTRL,MERCH ,W,*,AAD,DENTAL ,5256.24,4557.58,696.07,2.59,698.66,1389.9 56184,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,DENSPEC ,16728.07,13656.39,2553.72,517.96,3071.68,5518.48 56185,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-DI ,120.18,115.98,4.2,0.0,4.2,48.66 56186,201410,2014Q4,2014,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,282.38,239.98,42.4,0.0,42.4,91.07 56187,201410,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-LGP ,3669.94,3640.34,29.6,0.0,29.6,1820.82 56188,201410,2014Q4,2014,MNTRL,MERCH ,W,S,AAD,DENSPEC ,22114.07,19395.46,2718.61,0.0,2718.61,7268.33 56189,201410,2014Q4,2014,NWFLD,MERCH ,A,Q,AAD,DENTAL ,4955.54,4160.0,795.54,0.0,795.54,1614.32 56190,201410,2014Q4,2014,NWFLD,MERCH ,E,8,AAD,DENTAL ,1046.91,1015.5,31.41,0.0,31.41,481.52 56191,201410,2014Q4,2014,NWFLD,MERCH ,E,R,AAL,ZAHN ,459.57,459.57,0.0,0.0,0.0,199.97 56192,201410,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,DENSPEC ,2927.39,2897.39,30.0,0.0,30.0,1302.89 56193,201410,2014Q4,2014,NWFLD,MERCH ,W,P,AAL,ZAHN ,118.88,102.94,15.94,0.0,15.94,54.28 56194,201410,2014Q4,2014,NWFLD,MERCH ,W,S,AAD,DENTAL ,103.9,60.9,43.0,0.0,43.0,30.57 56195,201410,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-DSO ,47.96,33.96,14.0,0.0,14.0,17.75 56196,201410,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,DENTAL ,4684.11,3638.3,1045.81,0.0,1045.81,1322.8 56197,201410,2014Q4,2014,OTTWA,MERCH ,E,S,AAD,SM-EDSO ,114.94,88.2,26.74,0.0,26.74,35.97 56198,201410,2014Q4,2014,OTTWA,MERCH ,T,*,AAD,DENTAL ,12595.02,10386.06,2208.96,0.0,2208.96,2481.06 56199,201410,2014Q4,2014,OTTWA,MERCH ,T,*,AAD,SM-EDSO ,286.46,195.67,90.79,0.0,90.79,62.9 56200,201410,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,0.0 56201,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-LGP ,326.36,326.36,0.0,0.0,0.0,134.12 56202,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,SM-DSO ,4527.69,4527.69,0.0,0.0,0.0,2090.36 56203,201410,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,SM-MI ,64.39,64.39,0.0,0.0,0.0,45.92 56204,201410,2014Q4,2014,OTTWA,MERCH ,T,S,AAD,SM-DI ,9473.86,7601.95,1871.91,0.0,1871.91,2884.69 56205,201410,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,DENSPEC ,5014.96,4514.2,500.76,0.0,500.76,2023.35 56206,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,DENSPEC ,7890.8,7809.2,81.6,0.0,81.6,3901.1 56207,201410,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-DI ,2279.16,2267.16,12.0,0.0,12.0,1145.03 56208,201410,2014Q4,2014,QUEBC,MERCH ,E,Q,AAD,DENSPEC ,74.39,60.0,14.39,0.0,14.39,39.61 56209,201410,2014Q4,2014,QUEBC,MERCH ,E,Q,AAD,SM-DI ,2164.14,2012.87,151.27,0.0,151.27,879.24 56210,201410,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,SM-LGP ,1036.85,482.82,554.03,0.0,554.03,-179.27 56211,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAD,SM-DFED ,3081.38,2704.99,376.39,0.0,376.39,917.18 56212,201410,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,ZAHN ,5078.54,4062.36,1016.18,0.0,1016.18,1868.06 56213,201410,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,SM-DSH ,12022.03,7841.2,4180.83,0.0,4180.83,3232.59 56214,201410,2014Q4,2014,QUEBC,MERCH ,T,S,AAD,DENTAL ,6154.89,4709.8,1445.09,0.0,1445.09,1867.1 56215,201410,2014Q4,2014,QUEBC,MERCH ,W,*,AAD,DENSPEC ,113.7,102.9,10.8,0.0,10.8,33.0 56216,201410,2014Q4,2014,QUEBC,MERCH ,W,8,AAD,DENTAL ,10995.13,10151.13,844.0,0.0,844.0,5042.86 56217,201410,2014Q4,2014,QUEBC,MERCH ,W,R,AAL,ZAHN ,6202.5,6169.0,33.5,0.0,33.5,2739.13 56218,201410,2014Q4,2014,REGIN,MERCH,A,Q,AAD,DENTAL ,-660.0,-660.0,0.0,0.0,0.0,-277.94 56219,201410,2014Q4,2014,REGIN,MERCH ,E,P,AAD,SM-PHC ,466.9,429.9,37.0,0.0,37.0,185.8 56220,201410,2014Q4,2014,REGIN,MERCH ,E,R,AAD,SM-DFED ,4256.16,4177.09,34.7,44.37,79.07,2210.54 56221,201410,2014Q4,2014,REGIN,MERCH ,E,R,AAL,ZAHN ,17641.69,17584.69,57.0,0.0,57.0,8040.19 56222,201410,2014Q4,2014,REGIN,MERCH ,H,P,AAD,SM-PHC ,389.8,299.8,90.0,0.0,90.0,245.52 56223,201410,2014Q4,2014,REGIN,MERCH ,H,Q,AAD,DENTAL ,2864.92,2511.34,353.58,0.0,353.58,1050.6 56224,201410,2014Q4,2014,REGIN,MERCH ,H,R,AAD,SM-DFED ,293.06,290.06,3.0,0.0,3.0,165.8 56225,201410,2014Q4,2014,REGIN,MERCH ,H,R,AAL,ZAHN ,10236.79,10230.39,6.4,0.0,6.4,4326.69 56226,201410,2014Q4,2014,REGIN,MERCH ,T,C,AAL,ZAHN ,83.98,77.98,6.0,0.0,6.0,31.9 56227,201410,2014Q4,2014,REGIN,MERCH ,T,Q,AAL,ZAHN ,7845.76,6043.09,1802.67,0.0,1802.67,2254.95 56228,201410,2014Q4,2014,REGIN,MERCH ,W,*,AAD,SM-LGP ,591.41,519.92,71.49,0.0,71.49,166.39 56229,201410,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-DFED ,600.52,492.07,108.45,0.0,108.45,270.68 56230,201410,2014Q4,2014,REGIN,MERCH ,W,P,AAL,ZAHN ,284.37,246.78,37.59,0.0,37.59,159.24 56231,201410,2014Q4,2014,REGIN,MERCH ,W,S,AAL,ZAHN ,213.69,157.29,56.4,0.0,56.4,91.02 56232,201410,2014Q4,2014,TORNT,MERCH ,E,*,AAD,DENTAL ,592.06,534.77,57.29,0.0,57.29,171.0 56233,201410,2014Q4,2014,TORNT,MERCH ,E,P,AAD,DENSPEC ,5105.79,4038.47,1067.32,0.0,1067.32,1738.02 56234,201410,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-DI ,305.91,260.91,45.0,0.0,45.0,128.61 56235,201410,2014Q4,2014,TORNT,MERCH ,E,R,AAD,SM-LGP ,11.41,11.41,0.0,0.0,0.0,7.64 56236,201410,2014Q4,2014,TORNT,MERCH ,E,R,AAD,ZAHN ,732.41,732.41,0.0,0.0,0.0,390.43 56237,201410,2014Q4,2014,TORNT,MERCH ,E,S,AAL,ZAHN ,1094.84,953.89,140.95,0.0,140.95,309.69 56238,201410,2014Q4,2014,TORNT,MERCH ,H,*,AAD,DENTAL ,384.67,316.65,68.02,0.0,68.02,78.75 56239,201410,2014Q4,2014,TORNT,MERCH ,H,8,AAD,SM-LGP ,144.97,127.57,17.4,0.0,17.4,56.28 56240,201410,2014Q4,2014,TORNT,MERCH ,H,P,AAD,DENSPEC ,729.9,666.36,63.54,0.0,63.54,284.49 56241,201410,2014Q4,2014,TORNT,MERCH ,H,R,AAD,SM-LGP ,3612.45,3609.05,3.4,0.0,3.4,1789.24 56242,201410,2014Q4,2014,TORNT,MERCH ,T,*,AAL,ZAHN ,0.0,-64.4,64.4,0.0,64.4,-64.4 56243,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,DENTAL ,301080.71,271556.3,29524.41,0.0,29524.41,121140.0 56244,201410,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-PDS ,9402.8,8256.23,1146.57,0.0,1146.57,4215.02 56245,201410,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-LGP ,520.78,264.18,256.6,0.0,256.6,44.99 56246,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-DSH ,36.48,24.46,12.02,0.0,12.02,10.03 56247,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAD,SM-EDSO ,669.47,499.95,169.52,0.0,169.52,362.73 56248,201410,2014Q4,2014,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,120.18,115.98,4.2,0.0,4.2,48.66 56249,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-LGP ,18372.26,11779.4,6592.86,0.0,6592.86,4254.82 56250,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DSH ,16433.9,7652.97,8780.93,0.0,8780.93,2035.65 56251,201410,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,SM-DSO ,3214.37,2594.39,619.98,0.0,619.98,1016.41 56252,201410,2014Q4,2014,TORNT,MERCH ,T,R,AAD,DENTAL ,736016.86,731849.06,4167.8,0.0,4167.8,353506.14 56253,201410,2014Q4,2014,TORNT,MERCH ,W,*,AAD,SM-DSO ,187.89,168.3,19.59,0.0,19.59,53.95 56254,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-DSH ,2458.73,2283.11,175.62,0.0,175.62,1367.94 56255,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-EDSO ,84407.63,63159.8,21247.83,0.0,21247.83,22077.09 56256,201410,2014Q4,2014,TORNT,MERCH ,W,8,AAL,DENTAL ,315.46,296.54,18.92,0.0,18.92,125.05 56257,201410,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-LGP ,8131.45,6364.73,1766.72,0.0,1766.72,2757.42 56258,201410,2014Q4,2014,TORNT,MERCH ,W,Q,AAD,DENSPEC ,343.6,268.0,75.6,0.0,75.6,85.99 56259,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-DSH ,3576.3,3570.3,6.0,0.0,6.0,1912.84 56260,201410,2014Q4,2014,TORNT,MERCH ,W,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02 56261,201410,2014Q4,2014,VACVR,MERCH ,E,C,AAD,SM-DSH ,4221.21,2565.43,1655.78,0.0,1655.78,922.05 56262,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAD,DENTAL ,115942.3,95656.91,18391.11,1894.28,20285.39,40192.5 56263,201410,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-EDSO ,596.18,349.78,246.4,0.0,246.4,169.17 56264,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DSO ,35.29,35.29,0.0,0.0,0.0,20.4 56265,201410,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-PHC ,1649.54,1645.34,4.2,0.0,4.2,1328.94 56266,201410,2014Q4,2014,VACVR,MERCH ,E,S,AAD,SM-LGP ,215.49,166.82,30.14,18.53,48.67,48.79 56267,201410,2014Q4,2014,VACVR,MERCH ,H,P,AAD,DENTAL ,8402.85,7260.25,1142.6,0.0,1142.6,3077.13 56268,201410,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-PDS ,5057.88,3828.98,1228.9,0.0,1228.9,947.84 56269,201410,2014Q4,2014,VACVR,MERCH ,T,P,AAL,ZAHN ,3455.09,2735.81,719.28,0.0,719.28,1153.54 56270,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-DSO ,23676.44,17581.17,6095.27,0.0,6095.27,5468.68 56271,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-MI ,87.98,56.98,31.0,0.0,31.0,36.49 56272,201410,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-PDS ,300.15,232.9,67.25,0.0,67.25,38.01 56273,201410,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DFED ,275.51,275.51,0.0,0.0,0.0,124.14 56274,201410,2014Q4,2014,VACVR,MERCH ,T,S,AAD,DENTAL ,14828.97,10407.04,3635.2,786.73,4421.93,3688.32 56275,201410,2014Q4,2014,VACVR,MERCH ,T,S,AAL,ZAHN ,1980.15,1479.47,500.68,0.0,500.68,404.03 56276,201410,2014Q4,2014,VACVR,MERCH ,W,8,AAD,SM-EDSO ,9665.33,7273.36,2391.97,0.0,2391.97,2482.41 56277,201410,2014Q4,2014,VACVR,MERCH ,W,8,AAL,ZAHN ,5664.04,5283.21,380.83,0.0,380.83,2052.79 56278,201410,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-PDS ,8747.51,7733.57,1013.94,0.0,1013.94,2985.8 56279,201410,2014Q4,2014,VACVR,MERCH ,W,R,AAL,ZAHN ,3896.55,3888.75,7.8,0.0,7.8,1654.51 56280,201410,2014Q4,2014,VICTR,MERCH ,E,8,AAL,ZAHN ,1816.63,1678.37,138.26,0.0,138.26,872.55 56281,201410,2014Q4,2014,VICTR,MERCH ,E,C,AAD,DENTAL ,191.58,173.98,17.6,0.0,17.6,79.46 56282,201410,2014Q4,2014,VICTR,MERCH ,E,Q,AAD,DENTAL ,41646.14,35598.44,6047.7,0.0,6047.7,14289.69 56283,201410,2014Q4,2014,VICTR,MERCH ,E,R,AAL,ZAHN ,1085.87,1084.37,1.5,0.0,1.5,598.96 56284,201410,2014Q4,2014,VICTR,MERCH ,H,R,AAD,DENSPEC ,1514.64,1507.84,6.8,0.0,6.8,848.05 56285,201410,2014Q4,2014,VICTR,MERCH ,T,8,AAD,DENSPEC ,8657.57,8052.83,604.74,0.0,604.74,3525.8 56286,201410,2014Q4,2014,VICTR,MERCH ,T,P,AAD,SM-LGP ,1349.67,1213.63,136.04,0.0,136.04,458.72 56287,201410,2014Q4,2014,VICTR,MERCH ,T,P,AAL,SM-DSO ,67.89,53.13,14.76,0.0,14.76,28.3 56288,201410,2014Q4,2014,VICTR,MERCH ,T,Q,AAL,ZAHN ,1548.2,998.36,549.84,0.0,549.84,546.5 56289,201410,2014Q4,2014,VICTR,MERCH ,T,R,AAV,ANIMHLTH ,104.76,104.76,0.0,0.0,0.0,53.03 56290,201410,2014Q4,2014,VICTR,MERCH ,W,P,AAD,DENSPEC ,2521.09,1943.19,577.9,0.0,577.9,671.58 56291,201410,2014Q4,2014,VICTR,MERCH ,W,P,AAD,SM-DI ,36.29,35.99,0.3,0.0,0.3,25.21 56292,201410,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-PDS ,5103.94,4272.6,831.34,0.0,831.34,1728.25 56293,201410,2014Q4,2014,WINPG,MERCH ,E,S,AAD,DENSPEC ,3214.26,1664.16,1550.1,0.0,1550.1,660.93 56294,201410,2014Q4,2014,WINPG,MERCH,H,R,AAD,DENTAL ,14123.52,14071.82,51.7,0.0,51.7,6756.86 56295,201410,2014Q4,2014,WINPG,MERCH ,T,8,AAD,DENTAL ,4630.22,4267.45,362.77,0.0,362.77,2228.16 56296,201410,2014Q4,2014,WINPG,MERCH ,T,P,AAD,SM-DSO ,1726.68,1103.74,622.94,0.0,622.94,575.57 56297,201410,2014Q4,2014,WINPG,MERCH ,T,P,AAD,SM-PHC ,510.01,480.61,29.4,0.0,29.4,189.45 56298,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-LGP ,424.17,394.2,29.97,0.0,29.97,118.44 56299,201410,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-PDS ,31.18,22.52,8.66,0.0,8.66,6.3 56300,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DFED ,-361.18,-361.18,0.0,0.0,0.0,-154.45 56301,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAL,ZAHN ,5337.54,5319.34,18.2,0.0,18.2,2696.25 56302,201410,2014Q4,2014,WINPG,MERCH ,T,R,AAM,SM-MI ,44.69,44.69,0.0,0.0,0.0,23.92 56303,201410,2014Q4,2014,WINPG,MERCH ,T,S,AAD,SM-DSO ,83.8,53.8,30.0,0.0,30.0,23.36 56304,201410,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DSH ,224.61,197.67,26.94,0.0,26.94,102.37 56305,201410,2014Q4,2014,WINPG,MERCH ,W,8,AAD,SM-DSO ,4615.66,4395.15,220.51,0.0,220.51,1950.57 56306,201410,2014Q4,2014,WINPG,MERCH ,W,P,AAD,DENTAL ,42063.42,35049.24,6687.94,326.24,7014.18,14585.77 56307,201410,2014Q4,2014,WINPG,MERCH ,W,R,AAD,SM-DSO ,26.78,26.78,0.0,0.0,0.0,9.66 56308,201411,2014Q4,2014,CALGY,MERCH ,E,*,AAD,DENTAL ,5957.78,5233.59,724.19,0.0,724.19,1646.86 56309,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAD,DENSPEC ,8333.36,6846.3,1492.06,-5.0,1487.06,2802.4 56310,201411,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-DI ,327.9,132.8,195.1,0.0,195.1,29.8 56311,201411,2014Q4,2014,CALGY,MERCH ,E,R,AAD,SM-LGP ,25511.82,25373.72,138.1,0.0,138.1,12557.28 56312,201411,2014Q4,2014,CALGY,MERCH,E,R,AAD,ZAHN ,350.86,346.86,4.0,0.0,4.0,180.17 56313,201411,2014Q4,2014,CALGY,MERCH ,E,S,AAL,ZAHN ,443.52,339.96,103.56,0.0,103.56,101.29 56314,201411,2014Q4,2014,CALGY,MERCH ,H,*,AAD,DENTAL ,496.93,446.53,50.4,0.0,50.4,142.29 56315,201411,2014Q4,2014,CALGY,MERCH ,H,R,AAD,SM-LGP ,196.05,196.05,0.0,0.0,0.0,101.11 56316,201411,2014Q4,2014,CALGY,MERCH ,T,*,AAL,ZAHN ,298.8,262.8,36.0,0.0,36.0,78.96 56317,201411,2014Q4,2014,CALGY,MERCH ,T,8,AAD,DENTAL ,7655.82,7010.48,645.34,0.0,645.34,3002.75 56318,201411,2014Q4,2014,CALGY,MERCH ,T,P,AAD,SM-EDSO ,81.58,63.98,17.6,0.0,17.6,33.04 56319,201411,2014Q4,2014,CALGY,MERCH ,T,Q,AAD,SM-LGP ,1242.14,1190.98,51.16,0.0,51.16,522.9 56320,201411,2014Q4,2014,CALGY,MERCH ,T,R,AAD,DENTAL ,76361.5,74085.79,300.8,1974.91,2275.71,32657.1 56321,201411,2014Q4,2014,CALGY,MERCH ,W,*,AAD,SM-DSO ,695.0,580.5,114.5,0.0,114.5,164.7 56322,201411,2014Q4,2014,CALGY,MERCH ,W,8,AAD,SM-EDSO ,59623.62,45263.64,14359.98,0.0,14359.98,16905.96 56323,201411,2014Q4,2014,CALGY,MERCH ,W,P,AAD,SM-LGP ,1815.78,1480.08,335.7,0.0,335.7,742.98 56324,201411,2014Q4,2014,EDMON,MERCH ,E,Q,AAD,DENSPEC ,1250.88,1154.67,96.21,0.0,96.21,527.19 56325,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-DSO ,80.68,62.93,17.75,0.0,17.75,23.37 56326,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-PDS ,374.78,329.8,44.98,0.0,44.98,154.1 56327,201411,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-PHC ,10414.53,9489.22,925.31,0.0,925.31,4588.83 56328,201411,2014Q4,2014,EDMON,MERCH ,T,P,AAD,DENTAL ,41086.81,35584.99,5501.82,0.0,5501.82,14234.31 56329,201411,2014Q4,2014,EDMON,MERCH ,T,Q,AAD,SM-DSH ,929.53,692.73,236.8,0.0,236.8,330.76 56330,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAD,SM-PHC ,1683.37,1683.37,0.0,0.0,0.0,827.76 56331,201411,2014Q4,2014,EDMON,MERCH ,T,R,AAL,DENSPEC ,181.57,181.57,0.0,0.0,0.0,83.26 56332,201411,2014Q4,2014,EDMON,MERCH ,T,S,AAD,DENTAL ,6463.65,4322.53,2141.12,0.0,2141.12,2061.02 56333,201411,2014Q4,2014,EDMON,MERCH ,W,8,AAD,DENTAL ,72007.94,66299.52,5672.35,36.07,5708.42,28367.74 56334,201411,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-PDS ,34.77,25.47,9.3,0.0,9.3,22.2 56335,201411,2014Q4,2014,EDMON,MERCH ,W,R,AAD,DENTAL ,322319.37,320128.54,2354.66,-163.83,2190.83,158632.74 56336,201411,2014Q4,2014,HALFX,MERCH ,E,S,AAD,DENTAL ,2227.84,1555.0,672.84,0.0,672.84,622.62 56337,201411,2014Q4,2014,HALFX,MERCH ,H,Q,AAD,SM-DSO ,2364.0,2083.06,280.94,0.0,280.94,813.75 56338,201411,2014Q4,2014,HALFX,MERCH ,H,S,AAD,DENTAL ,966.54,818.0,148.54,0.0,148.54,276.56 56339,201411,2014Q4,2014,HALFX,MERCH ,T,*,AAD,DENTAL ,7770.53,7260.05,510.48,0.0,510.48,2234.38 56340,201411,2014Q4,2014,HALFX,MERCH ,T,8,AAD,ZAHN ,551.2,530.42,20.78,0.0,20.78,228.38 56341,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,DENSPEC ,4766.79,4017.37,749.42,0.0,749.42,1653.5 56342,201411,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DI ,11.49,9.99,1.5,0.0,1.5,8.6 56343,201411,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-PHC ,396.71,385.35,11.36,0.0,11.36,245.07 56344,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-LGP ,395.45,395.45,0.0,0.0,0.0,95.54 56345,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAD,SM-PDS ,695.7,695.7,0.0,0.0,0.0,403.39 56346,201411,2014Q4,2014,HALFX,MERCH ,T,R,AAL,SM-DSO ,803.85,799.65,4.2,0.0,4.2,370.47 56347,201411,2014Q4,2014,HALFX,MERCH ,W,8,AAD,DENSPEC ,20396.41,19261.36,1135.05,0.0,1135.05,8815.34 56348,201411,2014Q4,2014,HALFX,MERCH ,W,8,AAL,SM-LGP ,1004.9,919.92,84.98,0.0,84.98,404.22 56349,201411,2014Q4,2014,HALFX,MERCH ,W,C,AAD,SM-EDSO ,128.88,94.75,34.13,0.0,34.13,33.69 56350,201411,2014Q4,2014,HALFX,MERCH ,W,Q,AAD,DENTAL ,571.48,357.28,214.2,0.0,214.2,236.43 56351,201411,2014Q4,2014,HALFX,MERCH ,W,R,AAD,DENSPEC ,16068.89,16005.49,63.4,0.0,63.4,7712.94 56352,201411,2014Q4,2014,HALFX,MERCH ,W,R,AAD,SM-DI ,55.96,55.96,0.0,0.0,0.0,22.4 56353,201411,2014Q4,2014,HALFX,MERCH,W,R,AAM,MEDICL ,237.33,237.33,0.0,0.0,0.0,138.25 56354,201411,2014Q4,2014,LONDN,MERCH ,A,Q,AAD,DENTAL ,3303.16,2800.78,502.38,0.0,502.38,1236.04 56355,201411,2014Q4,2014,LONDN,MERCH ,E,8,AAD,DENTAL ,8069.37,7227.43,841.94,0.0,841.94,2875.47 56356,201411,2014Q4,2014,LONDN,MERCH ,E,8,AAD,SM-EDSO ,729.58,598.64,130.94,0.0,130.94,308.69 56357,201411,2014Q4,2014,LONDN,MERCH ,E,P,AAD,SM-DSO ,1301.01,1120.91,180.1,0.0,180.1,447.49 56358,201411,2014Q4,2014,LONDN,MERCH ,E,R,AAL,ZAHN ,-146.16,-148.96,2.8,0.0,2.8,-31.33 56359,201411,2014Q4,2014,LONDN,MERCH ,H,8,AAL,ZAHN ,978.83,880.93,97.9,0.0,97.9,402.0 56360,201411,2014Q4,2014,LONDN,MERCH ,T,8,AAD,DENSPEC ,3952.59,3572.48,380.11,0.0,380.11,1444.36 56361,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-EDSO ,493.05,585.57,-92.52,0.0,-92.52,176.4 56362,201411,2014Q4,2014,LONDN,MERCH ,T,Q,AAL,ZAHN ,9185.13,7230.03,1955.1,0.0,1955.1,2512.84 56363,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,DENSPEC ,19244.47,19162.07,82.4,0.0,82.4,9225.18 56364,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DI ,272.24,272.24,0.0,0.0,0.0,130.78 56365,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAL,DENTAL ,155.52,155.52,0.0,0.0,0.0,73.96 56366,201411,2014Q4,2014,LONDN,MERCH ,T,R,AAM,MEDICL ,20.39,20.39,0.0,0.0,0.0,11.27 56367,201411,2014Q4,2014,LONDN,MERCH ,W,C,AAD,SM-DSO ,3791.56,2288.78,1502.78,0.0,1502.78,709.93 56368,201411,2014Q4,2014,LONDN,MERCH ,W,S,AAD,DENTAL ,22207.57,17034.77,5172.8,0.0,5172.8,5741.18 56369,201411,2014Q4,2014,MEDIC,MERCH,E,D,AAM,SM-DI ,1377.2,993.4,383.8,0.0,383.8,427.03 56370,201411,2014Q4,2014,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,293.28,235.98,57.3,0.0,57.3,58.6 56371,201411,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-MI ,1272.38,864.45,407.93,0.0,407.93,262.92 56372,201411,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-DI ,2166.85,1468.21,698.64,0.0,698.64,481.09 56373,201411,2014Q4,2014,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,123.96,79.96,44.0,0.0,44.0,24.36 56374,201411,2014Q4,2014,MEDIC,MERCH ,T,C,AAM,SM-DSO ,78.59,55.99,22.6,0.0,22.6,16.75 56375,201411,2014Q4,2014,MEDIC,MERCH,T,P,AAM,MEDICL ,4883.13,2693.8,2189.33,0.0,2189.33,915.28 56376,201411,2014Q4,2014,MEDIC,MERCH ,W,$,AAM,MEDICL ,1800.38,1284.06,516.32,0.0,516.32,467.12 56377,201411,2014Q4,2014,MEDIC,MERCH ,W,*,AAM,SM-DI ,6580.06,3650.52,2929.54,0.0,2929.54,1129.1 56378,201411,2014Q4,2014,MEDIC,MERCH ,W,8,AAM,MEDICL ,12.45,11.45,1.0,0.0,1.0,4.0 56379,201411,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,SM-MI ,916.24,544.86,371.38,0.0,371.38,91.77 56380,201411,2014Q4,2014,MEDIC,MERCH ,W,C,AAM,SM-PDS ,398.02,303.76,94.26,0.0,94.26,99.85 56381,201411,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-MI ,6246.05,4725.77,1520.28,0.0,1520.28,1988.03 56382,201411,2014Q4,2014,MEDIC,MERCH ,W,D,AAM,SM-PDS ,2780.07,1987.17,792.9,0.0,792.9,581.42 56383,201411,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,SM-DSO ,92.42,55.32,37.1,0.0,37.1,17.24 56384,201411,2014Q4,2014,MEDIC,MERCH ,W,P,AAM,SM-PHC ,7.47,5.37,2.1,0.0,2.1,1.77 56385,201411,2014Q4,2014,MEDIC,MERCH ,W,R,AAM,MEDICL ,2461.53,2460.03,1.5,0.0,1.5,1236.75 56386,201411,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,DENTAL ,31142.53,22938.75,6731.24,1472.54,8203.78,8148.69 56387,201411,2014Q4,2014,MNTRL,MERCH ,H,P,AAD,DENTAL ,11716.89,10028.98,1687.91,0.0,1687.91,4296.96 56388,201411,2014Q4,2014,MNTRL,MERCH ,T,*,AAD,SM-LGP ,65.5,61.78,3.72,0.0,3.72,19.9 56389,201411,2014Q4,2014,MNTRL,MERCH ,T,C,AAD,SM-PHC ,1655.66,671.18,984.48,0.0,984.48,338.96 56390,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DFED ,770.36,688.36,82.0,0.0,82.0,308.28 56391,201411,2014Q4,2014,MNTRL,MERCH ,T,P,AAL,ZAHN ,2503.69,1923.2,580.49,0.0,580.49,839.63 56392,201411,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-DSO ,70.29,54.12,16.17,0.0,16.17,28.99 56393,201411,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,DENTAL ,46516.84,36490.78,8556.1,1469.96,10026.06,14176.62 56394,201411,2014Q4,2014,MNTRL,MERCH ,T,S,AAD,SM-EDSO ,1241.0,905.0,336.0,0.0,336.0,383.96 56395,201411,2014Q4,2014,MNTRL,MERCH ,T,S,AAL,ZAHN ,1251.3,857.92,393.38,0.0,393.38,223.97 56396,201411,2014Q4,2014,MNTRL,MERCH ,W,8,AAD,SM-DFED ,1544.39,1476.62,67.77,0.0,67.77,665.04 56397,201411,2014Q4,2014,MNTRL,MERCH ,W,8,AAL,ZAHN ,6597.53,5985.76,611.77,0.0,611.77,2445.57 56398,201411,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,1435.57,1142.31,293.26,0.0,293.26,770.21 56399,201411,2014Q4,2014,MNTRL,MERCH ,W,R,AAL,ZAHN ,5892.48,5888.48,4.0,0.0,4.0,2978.32 56400,201411,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,DENTAL ,2527.94,2026.41,501.53,0.0,501.53,948.11 56401,201411,2014Q4,2014,NWFLD,MERCH ,T,R,AAD,SM-PHC ,2982.9,2971.3,11.6,0.0,11.6,1610.31 56402,201411,2014Q4,2014,NWFLD,MERCH ,W,R,AAD,DENTAL ,4830.25,4820.45,9.8,0.0,9.8,2290.57 56403,201411,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-LGP ,194.22,161.0,33.22,0.0,33.22,66.87 56404,201411,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,DENTAL ,57875.86,57314.81,559.1,1.95,561.05,27120.81 56405,201411,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,96.59,96.59,0.0,0.0,0.0,40.5 56406,201411,2014Q4,2014,OTTWA,MERCH ,H,8,AAD,DENTAL ,4858.73,4237.14,338.93,282.66,621.59,1560.37 56407,201411,2014Q4,2014,OTTWA,MERCH ,H,R,AAD,DENTAL ,1120.88,1122.38,-1.5,0.0,-1.5,613.13 56408,201411,2014Q4,2014,OTTWA,MERCH ,T,8,AAL,ZAHN ,5364.54,4889.34,475.2,0.0,475.2,1676.08 56409,201411,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,13104.49,9078.1,4026.39,0.0,4026.39,2351.43 56410,201411,2014Q4,2014,OTTWA,MERCH ,T,P,AAD,SM-PHC ,222.37,185.27,37.1,0.0,37.1,100.7 56411,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,DENTAL ,22393.51,20163.82,2229.69,0.0,2229.69,7308.78 56412,201411,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,2685.27,2406.99,278.28,0.0,278.28,717.18 56413,201411,2014Q4,2014,OTTWA,MERCH ,T,R,AAL,ZAHN ,5963.17,5960.17,3.0,0.0,3.0,2910.41 56414,201411,2014Q4,2014,OTTWA,MERCH ,W,8,AAD,SM-DSO ,61829.09,50316.46,11512.63,0.0,11512.63,20965.02 56415,201411,2014Q4,2014,OTTWA,MERCH ,W,C,AAD,SM-DSH ,5129.26,3070.53,2058.73,0.0,2058.73,838.31 56416,201411,2014Q4,2014,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,69.98,51.12,18.86,0.0,18.86,26.77 56417,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,DENTAL ,47049.35,37259.71,9773.66,15.98,9789.64,15059.03 56418,201411,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,7583.72,5205.01,2378.71,0.0,2378.71,2522.12 56419,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-PHC ,864.71,864.71,0.0,0.0,0.0,438.92 56420,201411,2014Q4,2014,OTTWA,MERCH ,W,R,AAL,DENSPEC ,144.75,141.95,2.8,0.0,2.8,74.13 56421,201411,2014Q4,2014,QUEBC,MERCH ,E,*,AAD,SM-LGP ,29.0,25.98,3.02,0.0,3.02,7.91 56422,201411,2014Q4,2014,QUEBC,MERCH ,E,P,AAD,DENSPEC ,274.58,263.98,10.6,0.0,10.6,111.71 56423,201411,2014Q4,2014,QUEBC,MERCH ,T,*,AAD,SM-DFED ,143.9,94.8,49.1,0.0,49.1,35.4 56424,201411,2014Q4,2014,QUEBC,MERCH ,T,*,AAL,ZAHN ,73.14,-966.91,1040.05,0.0,1040.05,-1011.07 56425,201411,2014Q4,2014,QUEBC,MERCH ,T,8,AAL,SM-DSO ,4126.74,3826.99,299.75,0.0,299.75,1723.09 56426,201411,2014Q4,2014,QUEBC,MERCH ,T,C,AAM,SM-PHC ,48.88,20.9,27.98,0.0,27.98,8.52 56427,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,DENTAL ,127.88,105.98,21.9,0.0,21.9,65.19 56428,201411,2014Q4,2014,QUEBC,MERCH ,T,P,AAL,SM-EDSO ,582.24,552.94,29.3,0.0,29.3,235.2 56429,201411,2014Q4,2014,QUEBC,MERCH,T,R,AAD,DENTAL ,274629.58,273631.88,997.7,0.0,997.7,134875.09 56430,201411,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-PDS ,109.49,109.49,0.0,0.0,0.0,61.3 56431,201411,2014Q4,2014,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,229.8,170.0,59.8,0.0,59.8,72.22 56432,201411,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1507.15,1377.35,129.8,0.0,129.8,642.76 56433,201411,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,ZAHN ,78.33,48.93,29.4,0.0,29.4,34.15 56434,201411,2014Q4,2014,QUEBC,MERCH ,W,P,AAL,SM-DSO ,53.98,43.98,10.0,0.0,10.0,18.08 56435,201411,2014Q4,2014,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,3020.31,3011.51,8.8,0.0,8.8,1476.05 56436,201411,2014Q4,2014,REGIN,MERCH,E,R,AAD,SM-DSH ,1760.36,1760.36,0.0,0.0,0.0,829.5 56437,201411,2014Q4,2014,REGIN,MERCH ,T,8,AAD,SM-PHC ,930.26,902.35,27.91,0.0,27.91,487.88 56438,201411,2014Q4,2014,REGIN,MERCH ,T,P,AAD,DENTAL ,19051.49,16568.96,2482.53,0.0,2482.53,6375.63 56439,201411,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-PHC ,3562.47,3540.07,22.4,0.0,22.4,1707.29 56440,201411,2014Q4,2014,REGIN,MERCH ,T,S,AAD,DENTAL ,321.8,259.8,62.0,0.0,62.0,145.0 56441,201411,2014Q4,2014,REGIN,MERCH ,W,8,AAD,DENTAL ,3182.81,2808.35,374.46,0.0,374.46,1325.63 56442,201411,2014Q4,2014,REGIN,MERCH ,W,P,AAD,SM-DSO ,21.35,16.45,4.9,0.0,4.9,8.74 56443,201411,2014Q4,2014,REGIN,MERCH ,W,R,AAD,DENTAL ,112057.9,111120.93,936.97,0.0,936.97,55257.51 56444,201411,2014Q4,2014,TORNT,MERCH ,A,Q,AAD,DENTAL ,13920.31,12456.07,1464.24,0.0,1464.24,4901.97 56445,201411,2014Q4,2014,TORNT,MERCH ,E,*,AAD,DENSPEC ,99.52,87.68,11.84,0.0,11.84,28.0 56446,201411,2014Q4,2014,TORNT,MERCH ,E,8,AAD,DENTAL ,148394.55,130951.47,16743.39,699.69,17443.08,52089.41 56447,201411,2014Q4,2014,TORNT,MERCH ,E,P,AAD,SM-DSO ,613.55,346.95,266.6,0.0,266.6,125.85 56448,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAD,SM-LGP ,16603.94,14222.01,2381.93,0.0,2381.93,7877.77 56449,201411,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,SM-DSO ,2356.94,2124.94,232.0,0.0,232.0,629.35 56450,201411,2014Q4,2014,TORNT,MERCH ,E,R,AAL,ZAHN ,18699.68,18676.08,23.6,0.0,23.6,8883.08 56451,201411,2014Q4,2014,TORNT,MERCH ,H,8,AAL,ZAHN ,6414.77,5762.98,651.79,0.0,651.79,1668.12 56452,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,DENSPEC ,20253.28,18979.14,1274.14,0.0,1274.14,8852.58 56453,201411,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DI ,5036.25,4494.03,542.22,0.0,542.22,2006.06 56454,201411,2014Q4,2014,TORNT,MERCH ,T,C,AAL,ZAHN ,1149.97,908.15,241.82,0.0,241.82,628.71 56455,201411,2014Q4,2014,TORNT,MERCH ,T,D,AAM,SM-MI ,352.59,298.89,53.7,0.0,53.7,160.86 56456,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,DENTAL ,229416.18,203510.51,25905.67,0.0,25905.67,76982.89 56457,201411,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,ZAHN ,72269.39,57692.8,14576.59,0.0,14576.59,21908.38 56458,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAD,DENSPEC ,94071.28,92633.07,870.2,568.01,1438.21,45462.29 56459,201411,2014Q4,2014,TORNT,MERCH,T,R,AAD,SM-DI ,3889.45,3829.45,60.0,0.0,60.0,2145.83 56460,201411,2014Q4,2014,TORNT,MERCH ,T,R,AAL,DENTAL ,1827.31,1827.31,0.0,0.0,0.0,385.92 56461,201411,2014Q4,2014,TORNT,MERCH ,W,*,AAD,SM-LGP ,625.64,516.34,109.3,0.0,109.3,165.79 56462,201411,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-DSO ,22389.52,17893.23,4496.29,0.0,4496.29,8155.39 56463,201411,2014Q4,2014,TORNT,MERCH ,W,P,AAL,ZAHN ,1201.2,752.6,448.6,0.0,448.6,257.36 56464,201411,2014Q4,2014,TORNT,MERCH ,W,S,AAD,DENTAL ,100678.77,75012.04,24980.97,685.76,25666.73,25901.05 56465,201411,2014Q4,2014,VACVR,MERCH ,E,*,AAD,DENTAL ,141.31,230.09,-47.83,-40.95,-88.78,101.99 56466,201411,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-DFED ,4738.1,3856.26,881.84,0.0,881.84,1870.62 56467,201411,2014Q4,2014,VACVR,MERCH ,E,P,AAD,DENSPEC ,7990.17,6274.97,1715.2,0.0,1715.2,2753.34 56468,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-MI ,365.7,302.7,63.0,0.0,63.0,188.29 56469,201411,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-PHC ,1840.62,1618.46,222.16,0.0,222.16,918.16 56470,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-DFED ,2665.63,2665.63,0.0,0.0,0.0,1338.8 56471,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAD,SM-LGP ,4905.35,4799.4,24.0,81.95,105.95,2387.05 56472,201411,2014Q4,2014,VACVR,MERCH ,E,R,AAL,SM-DSO ,698.17,698.17,0.0,0.0,0.0,307.82 56473,201411,2014Q4,2014,VACVR,MERCH ,E,S,AAL,ZAHN ,191.46,136.79,54.67,0.0,54.67,25.66 56474,201411,2014Q4,2014,VACVR,MERCH ,H,P,AAD,DENSPEC ,35.28,29.48,5.8,0.0,5.8,14.23 56475,201411,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-DFED ,431.7,284.4,147.3,0.0,147.3,106.2 56476,201411,2014Q4,2014,VACVR,MERCH ,T,C,AAD,SM-LGP ,613.62,421.73,191.89,0.0,191.89,79.24 56477,201411,2014Q4,2014,VACVR,MERCH ,T,C,AAL,SM-DSO ,805.89,510.41,295.48,0.0,295.48,116.86 56478,201411,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,SM-LGP ,2756.4,2335.23,421.17,0.0,421.17,666.98 56479,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAD,DENTAL ,65678.0,65229.53,448.47,0.0,448.47,30511.29 56480,201411,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-EDSO ,353.0,353.0,0.0,0.0,0.0,92.5 56481,201411,2014Q4,2014,VACVR,MERCH ,W,P,AAD,SM-LGP ,814.87,684.77,130.1,0.0,130.1,234.97 56482,201411,2014Q4,2014,VACVR,MERCH ,W,Q,AAD,DENSPEC ,1027.8,959.8,68.0,0.0,68.0,400.0 56483,201411,2014Q4,2014,VACVR,MERCH ,W,S,AAD,SM-DFED ,485.5,400.9,84.6,0.0,84.6,219.36 56484,201411,2014Q4,2014,VICTR,MERCH ,E,8,AAD,SM-EDSO ,14891.57,11139.69,3751.88,0.0,3751.88,3992.27 56485,201411,2014Q4,2014,VICTR,MERCH ,E,P,AAD,SM-LGP ,321.8,270.0,51.8,0.0,51.8,103.6 56486,201411,2014Q4,2014,VICTR,MERCH ,E,Q,AAD,DENSPEC ,5186.12,4606.58,579.54,0.0,579.54,2084.06 56487,201411,2014Q4,2014,VICTR,MERCH ,E,R,AAV,ANIMHLTH ,549.96,549.96,0.0,0.0,0.0,244.4 56488,201411,2014Q4,2014,VICTR,MERCH ,T,8,AAD,SM-PHC ,422.7,376.9,45.8,0.0,45.8,236.14 56489,201411,2014Q4,2014,VICTR,MERCH ,T,Q,AAD,SM-DSH ,275.7,223.5,52.2,0.0,52.2,96.32 56490,201411,2014Q4,2014,VICTR,MERCH ,T,S,AAD,DENTAL ,737.07,553.27,183.8,0.0,183.8,178.57 56491,201411,2014Q4,2014,VICTR,MERCH ,W,*,AAD,DENSPEC ,449.1,396.45,52.65,0.0,52.65,127.12 56492,201411,2014Q4,2014,VICTR,MERCH ,W,8,AAD,DENTAL ,50899.36,46800.76,4062.33,36.27,4098.6,21026.41 56493,201411,2014Q4,2014,VICTR,MERCH ,W,P,AAD,SM-DSO ,77.48,49.88,27.6,0.0,27.6,32.83 56494,201411,2014Q4,2014,VICTR,MERCH ,W,R,AAD,DENTAL ,46598.74,46187.27,269.2,142.27,411.47,22963.44 56495,201411,2014Q4,2014,WINPG,MERCH ,A,Q,AAL,ZAHN ,104.36,104.36,0.0,0.0,0.0,51.24 56496,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-DFED ,5383.46,3744.3,1639.16,0.0,1639.16,794.26 56497,201411,2014Q4,2014,WINPG,MERCH ,E,8,AAL,ZAHN ,1185.28,1129.58,55.7,0.0,55.7,575.94 56498,201411,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,DENTAL ,189960.2,156545.39,33414.81,0.0,33414.81,58545.62 56499,201411,2014Q4,2014,WINPG,MERCH ,E,R,AAD,DENSPEC ,2484.19,2464.29,19.9,0.0,19.9,1217.62 56500,201411,2014Q4,2014,WINPG,MERCH ,E,R,AAD,SM-DI ,17.69,17.69,0.0,0.0,0.0,12.16 56501,201411,2014Q4,2014,WINPG,MERCH ,H,C,AAD,DENTAL ,45657.77,34176.05,11481.72,0.0,11481.72,9613.76 56502,201411,2014Q4,2014,WINPG,MERCH ,H,Q,AAD,DENTAL ,1039.83,793.95,245.88,0.0,245.88,206.73 56503,201411,2014Q4,2014,WINPG,MERCH ,H,R,AAD,DENSPEC ,441.18,431.18,10.0,0.0,10.0,335.88 56504,201411,2014Q4,2014,WINPG,MERCH ,T,8,AAD,SM-EDSO ,3239.22,2423.96,815.26,0.0,815.26,947.49 56505,201411,2014Q4,2014,WINPG,MERCH ,T,C,AAD,DENSPEC ,2599.0,2207.54,391.46,0.0,391.46,643.54 56506,201411,2014Q4,2014,WINPG,MERCH ,T,C,AAD,SM-DI ,2710.45,2235.1,475.35,0.0,475.35,890.76 56507,201411,2014Q4,2014,WINPG,MERCH ,T,P,AAD,ZAHN ,26.99,21.99,5.0,0.0,5.0,9.04 56508,201411,2014Q4,2014,WINPG,MERCH ,T,Q,AAL,ZAHN ,10649.77,9274.26,1375.51,0.0,1375.51,2844.97 56509,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAD,SM-DSH ,269.65,269.65,0.0,0.0,0.0,18.97 56510,201411,2014Q4,2014,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,319.98,319.98,0.0,0.0,0.0,143.46 56511,201411,2014Q4,2014,WINPG,MERCH ,W,*,AAD,DENTAL ,987.54,881.55,105.99,0.0,105.99,282.02 56512,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAD,DENSPEC ,1357.98,1285.48,72.5,0.0,72.5,532.58 56513,201411,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-DI ,75.69,60.99,14.7,0.0,14.7,22.27 56514,201411,2014Q4,2014,WINPG,MERCH ,W,S,AAL,ZAHN ,1217.23,1016.67,200.56,0.0,200.56,383.31 56515,201411,2014Q4,2014,ZCORP,MERCH ,W,P,AAD,DENTAL ,99.98,77.98,22.0,0.0,22.0,35.98 56516,201412,2014Q4,2014,CALGY,MERCH ,A,Q,AAD,DENTAL ,39.38,35.44,3.94,0.0,3.94,21.84 56517,201412,2014Q4,2014,CALGY,MERCH ,E,8,AAD,DENTAL ,39364.92,36258.29,3106.63,0.0,3106.63,16190.24 56518,201412,2014Q4,2014,CALGY,MERCH ,E,P,AAD,SM-DSO ,946.7,858.0,88.7,0.0,88.7,339.29 56519,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAD,SM-LGP ,2410.97,1927.0,483.97,0.0,483.97,642.3 56520,201412,2014Q4,2014,CALGY,MERCH ,E,Q,AAL,SM-DSO ,521.56,438.96,82.6,0.0,82.6,148.48 56521,201412,2014Q4,2014,CALGY,MERCH ,E,R,AAL,ZAHN ,5794.26,5777.06,17.2,0.0,17.2,2721.79 56522,201412,2014Q4,2014,CALGY,MERCH ,E,S,AAD,SM-DSH ,38.07,24.72,13.35,0.0,13.35,11.28 56523,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,DENSPEC ,1008.55,976.02,32.53,0.0,32.53,389.69 56524,201412,2014Q4,2014,CALGY,MERCH ,T,8,AAD,SM-DI ,200.35,140.23,60.12,0.0,60.12,48.25 56525,201412,2014Q4,2014,CALGY,MERCH ,T,Q,AAL,ZAHN ,31999.18,26144.65,5854.53,0.0,5854.53,8738.23 56526,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAD,DENSPEC ,8362.58,8342.98,19.6,0.0,19.6,4033.95 56527,201412,2014Q4,2014,CALGY,MERCH ,T,R,AAD,SM-DI ,256.94,256.94,0.0,0.0,0.0,132.04 56528,201412,2014Q4,2014,CALGY,MERCH ,W,P,AAL,ZAHN ,81.58,63.98,17.6,0.0,17.6,32.9 56529,201412,2014Q4,2014,CALGY,MERCH ,W,S,AAD,DENTAL ,30468.31,24243.92,6224.39,0.0,6224.39,8524.93 56530,201412,2014Q4,2014,EDMON,MERCH ,E,P,AAL,ZAHN ,5559.95,2517.44,3042.51,0.0,3042.51,639.74 56531,201412,2014Q4,2014,EDMON,MERCH ,E,S,AAD,DENTAL ,479.97,382.17,97.8,0.0,97.8,120.81 56532,201412,2014Q4,2014,EDMON,MERCH ,T,*,AAD,DENTAL ,14418.18,12539.71,1878.47,0.0,1878.47,3441.83 56533,201412,2014Q4,2014,EDMON,MERCH ,T,8,AAD,SM-LGP ,120.78,111.12,9.66,0.0,9.66,48.06 56534,201412,2014Q4,2014,EDMON,MERCH ,T,P,AAL,DENTAL ,119.37,95.97,23.4,0.0,23.4,48.91 56535,201412,2014Q4,2014,EDMON,MERCH ,T,Q,AAL,SM-DSH ,949.8,748.6,201.2,0.0,201.2,394.7 56536,201412,2014Q4,2014,EDMON,MERCH ,T,S,AAD,DENSPEC ,1474.33,1227.86,268.55,-22.08,246.47,504.56 56537,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAD,DENSPEC ,2737.09,2533.7,203.39,0.0,203.39,1331.95 56538,201412,2014Q4,2014,EDMON,MERCH ,W,8,AAD,SM-DI ,352.56,246.72,105.84,0.0,105.84,50.16 56539,201412,2014Q4,2014,EDMON,MERCH ,W,P,AAD,SM-DFED ,18.66,8.85,9.81,0.0,9.81,-2.34 56540,201412,2014Q4,2014,EDMON,MERCH ,W,R,AAD,DENSPEC ,3620.05,3600.25,19.8,0.0,19.8,1799.49 56541,201412,2014Q4,2014,EDMON,MERCH ,W,R,AAD,SM-DI ,497.64,497.64,0.0,0.0,0.0,227.64 56542,201412,2014Q4,2014,HALFX,MERCH ,H,R,AAD,DENTAL ,3254.73,3245.33,9.4,0.0,9.4,1530.62 56543,201412,2014Q4,2014,HALFX,MERCH ,T,*,AAD,DENSPEC ,777.02,685.44,91.58,0.0,91.58,219.19 56544,201412,2014Q4,2014,HALFX,MERCH ,T,8,AAD,SM-EDSO ,241.67,181.31,60.36,0.0,60.36,53.58 56545,201412,2014Q4,2014,HALFX,MERCH ,T,C,AAD,SM-PDS ,4943.12,3526.48,1416.64,0.0,1416.64,1078.55 56546,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-DSO ,208.41,172.92,35.49,0.0,35.49,84.71 56547,201412,2014Q4,2014,HALFX,MERCH ,T,P,AAD,SM-PHC ,69.58,67.98,1.6,0.0,1.6,27.24 56548,201412,2014Q4,2014,HALFX,MERCH ,T,Q,AAD,SM-PDS ,1252.82,1013.95,238.87,0.0,238.87,465.21 56549,201412,2014Q4,2014,HALFX,MERCH ,T,R,AAL,ZAHN ,8365.51,8359.91,5.6,0.0,5.6,3898.68 56550,201412,2014Q4,2014,HALFX,MERCH ,W,8,AAD,SM-DSO ,48043.52,41453.85,6589.67,0.0,6589.67,17942.71 56551,201412,2014Q4,2014,HALFX,MERCH ,W,D,AAM,MEDICL ,351.87,221.87,130.0,0.0,130.0,98.44 56552,201412,2014Q4,2014,HALFX,MERCH ,W,P,AAD,DENTAL ,112687.22,92439.33,20247.89,0.0,20247.89,38008.35 56553,201412,2014Q4,2014,HALFX,MERCH ,W,P,AAD,SM-EDSO ,1517.44,640.34,877.1,0.0,877.1,166.95 56554,201412,2014Q4,2014,HALFX,MERCH ,W,R,AAD,SM-DSO ,1212.23,1199.63,12.6,0.0,12.6,615.8 56555,201412,2014Q4,2014,LONDN,MERCH ,A,Q,AAD,SM-DI ,796.43,533.99,262.44,0.0,262.44,307.75 56556,201412,2014Q4,2014,LONDN,MERCH ,E,Q,AAL,ZAHN ,1581.69,1350.0,231.69,0.0,231.69,533.53 56557,201412,2014Q4,2014,LONDN,MERCH ,H,Q,AAD,DENSPEC ,52.16,50.96,1.2,0.0,1.2,11.95 56558,201412,2014Q4,2014,LONDN,MERCH ,T,8,AAD,SM-DSO ,6670.7,5164.62,1506.08,0.0,1506.08,2005.41 56559,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,DENTAL ,80309.98,64934.76,15375.22,0.0,15375.22,25493.52 56560,201412,2014Q4,2014,LONDN,MERCH ,T,P,AAD,SM-EDSO ,551.45,389.45,162.0,0.0,162.0,316.21 56561,201412,2014Q4,2014,LONDN,MERCH ,T,Q,AAD,SM-DSH ,925.33,640.49,284.84,0.0,284.84,198.01 56562,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-DSO ,14631.79,14582.69,49.1,0.0,49.1,7393.7 56563,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAD,SM-PHC ,196.06,196.06,0.0,0.0,0.0,124.54 56564,201412,2014Q4,2014,LONDN,MERCH ,T,R,AAL,SM-DI ,39.99,39.99,0.0,0.0,0.0,15.78 56565,201412,2014Q4,2014,LONDN,MERCH ,W,D,AAM,SM-PHC ,-78.19,-66.79,-11.4,0.0,-11.4,-20.73 56566,201412,2014Q4,2014,LONDN,MERCH ,W,R,AAD,DENTAL ,81150.62,80698.92,451.7,0.0,451.7,39823.51 56567,201412,2014Q4,2014,MEDIC,MERCH,E,D,AAM,SM-PHC ,585.81,512.11,73.7,0.0,73.7,222.25 56568,201412,2014Q4,2014,MEDIC,MERCH ,E,P,AAM,SM-DI ,122.61,84.01,38.6,0.0,38.6,44.95 56569,201412,2014Q4,2014,MEDIC,MERCH ,E,P,AAV,ANIMHLTH ,69.57,43.97,25.6,0.0,25.6,24.97 56570,201412,2014Q4,2014,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,236.4,125.23,111.17,0.0,111.17,52.75 56571,201412,2014Q4,2014,MEDIC,MERCH ,T,$,AAM,SM-MI ,206.91,146.64,60.27,0.0,60.27,65.99 56572,201412,2014Q4,2014,MEDIC,MERCH ,T,P,AAM,SM-DSH ,14.94,10.74,4.2,0.0,4.2,3.54 56573,201412,2014Q4,2014,MEDIC,MERCH ,T,R,AAM,SM-MI ,1044.68,1031.48,13.2,0.0,13.2,500.78 56574,201412,2014Q4,2014,MNTRL,MERCH ,E,*,AAD,DENTAL ,100.0,78.0,22.0,0.0,22.0,16.44 56575,201412,2014Q4,2014,MNTRL,MERCH ,E,P,AAD,DENSPEC ,154.04,130.45,23.59,0.0,23.59,85.43 56576,201412,2014Q4,2014,MNTRL,MERCH ,E,R,AAD,SM-LGP ,406.85,406.85,0.0,0.0,0.0,180.26 56577,201412,2014Q4,2014,MNTRL,MERCH ,H,*,AAD,DENTAL ,96.65,85.39,11.26,0.0,11.26,27.35 56578,201412,2014Q4,2014,MNTRL,MERCH ,H,P,AAD,DENSPEC ,574.41,530.01,44.4,0.0,44.4,215.27 56579,201412,2014Q4,2014,MNTRL,MERCH ,T,*,AAL,ZAHN ,20.0,17.99,2.01,0.0,2.01,5.62 56580,201412,2014Q4,2014,MNTRL,MERCH ,T,8,AAD,DENTAL ,27312.92,25003.99,2364.12,-55.19,2308.93,10604.77 56581,201412,2014Q4,2014,MNTRL,MERCH ,T,P,AAD,SM-DSH ,619.76,571.76,48.0,0.0,48.0,233.67 56582,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,654.99,513.11,141.88,0.0,141.88,216.02 56583,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,2537.29,1809.19,728.1,0.0,728.1,713.58 56584,201412,2014Q4,2014,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,-274.61,-228.62,-45.99,0.0,-45.99,-47.43 56585,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,DENTAL ,372885.44,372357.34,1137.14,-609.04,528.1,181979.73 56586,201412,2014Q4,2014,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,3290.97,3290.97,0.0,0.0,0.0,1687.07 56587,201412,2014Q4,2014,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,2505.76,1820.4,685.36,0.0,685.36,777.74 56588,201412,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-LGP ,1274.98,1181.69,93.29,0.0,93.29,513.92 56589,201412,2014Q4,2014,MNTRL,MERCH ,W,P,AAD,SM-PDS ,2378.64,2057.24,321.4,0.0,321.4,1407.26 56590,201412,2014Q4,2014,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,-77.64,-181.72,104.08,0.0,104.08,-105.28 56591,201412,2014Q4,2014,MNTRL,MERCH ,W,R,AAD,SM-DSH ,741.59,741.59,0.0,0.0,0.0,261.72 56592,201412,2014Q4,2014,NWFLD,MERCH ,T,P,AAD,DENSPEC ,296.05,253.14,42.91,0.0,42.91,93.29 56593,201412,2014Q4,2014,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,40.89,29.0,11.89,0.0,11.89,9.42 56594,201412,2014Q4,2014,NWFLD,MERCH ,W,R,AAD,DENSPEC ,1540.3,1518.5,21.8,0.0,21.8,736.68 56595,201412,2014Q4,2014,OTTWA,MERCH ,A,Q,AAL,ZAHN ,4006.88,3009.81,997.07,0.0,997.07,715.49 56596,201412,2014Q4,2014,OTTWA,MERCH ,E,8,AAD,DENSPEC ,487.42,439.58,47.84,0.0,47.84,228.1 56597,201412,2014Q4,2014,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,2063.0,1415.21,647.79,0.0,647.79,264.25 56598,201412,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,DENTAL ,24167.38,23461.64,705.74,0.0,705.74,8658.12 56599,201412,2014Q4,2014,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,1118.62,977.54,141.08,0.0,141.08,374.25 56600,201412,2014Q4,2014,OTTWA,MERCH ,E,R,AAD,DENSPEC ,1523.09,1503.09,20.0,0.0,20.0,670.38 56601,201412,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,DENSPEC ,1048.22,441.92,606.3,0.0,606.3,270.41 56602,201412,2014Q4,2014,OTTWA,MERCH ,T,C,AAD,SM-DI ,9454.54,6968.41,2486.13,0.0,2486.13,1749.21 56603,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,1081.39,813.06,268.33,0.0,268.33,368.96 56604,201412,2014Q4,2014,OTTWA,MERCH ,T,Q,AAD,SM-DI ,8015.7,6395.99,1619.71,0.0,1619.71,2561.21 56605,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DSH ,99.8,99.8,0.0,0.0,0.0,34.22 56606,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1085.69,1085.69,0.0,0.0,0.0,388.3 56607,201412,2014Q4,2014,OTTWA,MERCH ,T,R,AAV,ANIMHLTH ,13.79,15.23,-1.44,0.0,-1.44,8.52 56608,201412,2014Q4,2014,OTTWA,MERCH ,W,*,AAD,DENTAL ,3098.36,2692.12,406.24,0.0,406.24,810.02 56609,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,DENSPEC ,3514.73,3051.23,463.5,0.0,463.5,1340.46 56610,201412,2014Q4,2014,OTTWA,MERCH ,W,P,AAD,SM-DI ,764.48,711.48,53.0,0.0,53.0,328.26 56611,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAD,SM-LGP ,1175.0,1175.0,0.0,0.0,0.0,521.28 56612,201412,2014Q4,2014,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1408.59,1397.39,11.2,0.0,11.2,656.28 56613,201412,2014Q4,2014,OTTWA,MERCH ,W,S,AAD,DENSPEC ,1816.89,1325.36,491.53,0.0,491.53,370.68 56614,201412,2014Q4,2014,QUEBC,MERCH ,A,Q,AAD,DENTAL ,18183.05,18312.0,-128.95,0.0,-128.95,7067.23 56615,201412,2014Q4,2014,QUEBC,MERCH ,E,8,AAD,DENTAL ,2980.01,2561.69,418.32,0.0,418.32,901.83 56616,201412,2014Q4,2014,QUEBC,MERCH ,E,Q,AAL,SM-DSO ,1319.11,1188.0,131.11,0.0,131.11,640.42 56617,201412,2014Q4,2014,QUEBC,MERCH ,E,R,AAD,DENTAL ,18461.64,17813.69,99.41,548.54,647.95,7836.59 56618,201412,2014Q4,2014,QUEBC,MERCH ,T,8,AAD,SM-DFED ,10335.59,7336.09,2999.5,0.0,2999.5,2488.78 56619,201412,2014Q4,2014,QUEBC,MERCH ,T,8,AAL,SM-PDS ,17.89,16.82,1.07,0.0,1.07,5.93 56620,201412,2014Q4,2014,QUEBC,MERCH ,T,8,AAL,ZAHN ,131.34,120.83,10.51,0.0,10.51,50.41 56621,201412,2014Q4,2014,QUEBC,MERCH ,T,C,AAD,DENTAL ,2745.8,2595.8,150.0,0.0,150.0,1008.61 56622,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAD,DENTAL ,55344.8,44143.89,11200.91,0.0,11200.91,17910.18 56623,201412,2014Q4,2014,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,434.47,299.67,134.8,0.0,134.8,106.49 56624,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,DENSPEC ,32289.74,30521.83,244.4,1523.51,1767.91,13593.37 56625,201412,2014Q4,2014,QUEBC,MERCH ,T,R,AAD,SM-DI ,661.12,661.12,0.0,0.0,0.0,314.57 56626,201412,2014Q4,2014,QUEBC,MERCH ,W,*,AAD,SM-LGP ,44.24,35.14,5.2,3.9,9.1,8.62 56627,201412,2014Q4,2014,QUEBC,MERCH ,W,P,AAD,SM-DFED ,2901.79,2481.43,420.36,0.0,420.36,1187.74 56628,201412,2014Q4,2014,QUEBC,MERCH ,W,R,AAD,SM-PHC ,503.88,503.88,0.0,0.0,0.0,295.89 56629,201412,2014Q4,2014,QUEBC,MERCH ,W,S,AAD,DENTAL ,1338.49,878.12,394.8,65.57,460.37,292.87 56630,201412,2014Q4,2014,REGIN,MERCH ,E,P,AAD,SM-DFED ,855.38,743.14,112.24,0.0,112.24,286.07 56631,201412,2014Q4,2014,REGIN,MERCH ,E,P,AAL,ZAHN ,328.06,227.86,100.2,0.0,100.2,128.86 56632,201412,2014Q4,2014,REGIN,MERCH ,E,R,AAM,SM-PHC ,1220.48,1220.48,0.0,0.0,0.0,561.71 56633,201412,2014Q4,2014,REGIN,MERCH ,E,S,AAD,DENTAL ,722.27,369.9,352.37,0.0,352.37,197.75 56634,201412,2014Q4,2014,REGIN,MERCH ,H,P,AAL,ZAHN ,321.8,259.8,62.0,0.0,62.0,145.0 56635,201412,2014Q4,2014,REGIN,MERCH ,T,*,AAD,DENTAL ,3155.14,2968.23,186.91,0.0,186.91,901.08 56636,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAD,SM-LGP ,1068.0,1068.0,0.0,0.0,0.0,347.78 56637,201412,2014Q4,2014,REGIN,MERCH ,T,R,AAL,SM-DSO ,264.13,264.13,0.0,0.0,0.0,121.66 56638,201412,2014Q4,2014,REGIN,MERCH ,W,C,AAL,ZAHN ,125.97,116.97,9.0,0.0,9.0,46.98 56639,201412,2014Q4,2014,REGIN,MERCH ,W,R,AAD,SM-DI ,679.18,679.18,0.0,0.0,0.0,385.43 56640,201412,2014Q4,2014,TORNT,MERCH ,A,Q,AAD,DENSPEC ,1608.27,1307.11,301.16,0.0,301.16,559.36 56641,201412,2014Q4,2014,TORNT,MERCH ,A,Q,AAD,SM-DI ,1011.29,995.0,16.29,0.0,16.29,504.32 56642,201412,2014Q4,2014,TORNT,MERCH ,E,8,AAL,DENTAL ,-3.4,-3.2,-0.2,0.0,-0.2,-1.77 56643,201412,2014Q4,2014,TORNT,MERCH ,E,C,AAL,ZAHN ,41.69,30.27,11.42,0.0,11.42,8.37 56644,201412,2014Q4,2014,TORNT,MERCH,E,P,AAD,SM-LGP ,1388.54,1278.54,110.0,0.0,110.0,562.07 56645,201412,2014Q4,2014,TORNT,MERCH ,E,Q,AAL,ZAHN ,25902.32,21161.04,4741.28,0.0,4741.28,8007.62 56646,201412,2014Q4,2014,TORNT,MERCH ,E,R,AAL,DENTAL ,1828.92,1825.92,3.0,0.0,3.0,886.75 56647,201412,2014Q4,2014,TORNT,MERCH ,H,8,AAD,SM-EDSO ,4283.58,3269.19,1014.39,0.0,1014.39,1136.63 56648,201412,2014Q4,2014,TORNT,MERCH ,H,P,AAD,SM-LGP ,2675.89,2528.59,147.3,0.0,147.3,1063.64 56649,201412,2014Q4,2014,TORNT,MERCH ,H,Q,AAD,DENSPEC ,795.88,673.9,121.98,0.0,121.98,239.37 56650,201412,2014Q4,2014,TORNT,MERCH ,T,8,AAD,SM-DSO ,13943.55,11523.45,2420.1,0.0,2420.1,4104.43 56651,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAD,SM-EDSO ,416.64,285.97,130.67,0.0,130.67,59.02 56652,201412,2014Q4,2014,TORNT,MERCH ,T,C,AAL,DENTAL ,68.59,59.29,9.3,0.0,9.3,18.93 56653,201412,2014Q4,2014,TORNT,MERCH ,T,P,AAD,DENTAL ,259254.94,216143.28,43111.66,0.0,43111.66,84545.23 56654,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-DSH ,14300.57,6345.86,7954.71,0.0,7954.71,1688.79 56655,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,1784.57,1705.01,79.56,0.0,79.56,689.51 56656,201412,2014Q4,2014,TORNT,MERCH ,T,Q,AAL,DENTAL ,816.61,652.1,164.51,0.0,164.51,209.1 56657,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-DSO ,4984.95,4978.95,6.0,0.0,6.0,2590.84 56658,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAD,SM-PHC ,7679.33,7632.13,47.2,0.0,47.2,3909.12 56659,201412,2014Q4,2014,TORNT,MERCH ,T,R,AAL,SM-DI ,317.28,317.28,0.0,0.0,0.0,159.69 56660,201412,2014Q4,2014,TORNT,MERCH ,T,S,AAD,SM-LGP ,611.45,474.75,136.7,0.0,136.7,159.05 56661,201412,2014Q4,2014,TORNT,MERCH ,W,8,AAD,SM-PDS ,1148.48,1021.54,126.94,0.0,126.94,424.47 56662,201412,2014Q4,2014,TORNT,MERCH ,W,C,AAD,SM-LGP ,913.55,661.07,252.48,0.0,252.48,268.23 56663,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-DSH ,3665.49,2824.39,841.1,0.0,841.1,1473.81 56664,201412,2014Q4,2014,TORNT,MERCH ,W,P,AAD,SM-EDSO ,1788.87,773.96,1014.91,0.0,1014.91,213.4 56665,201412,2014Q4,2014,TORNT,MERCH ,W,R,AAD,DENTAL ,480242.61,478019.24,2179.9,43.47,2223.37,237556.69 56666,201412,2014Q4,2014,TORNT,MERCH ,W,S,AAD,DENSPEC ,18356.75,12977.51,5379.24,0.0,5379.24,4672.3 56667,201412,2014Q4,2014,VACVR,MERCH ,A,Q,AAD,DENTAL ,3529.01,3150.96,378.05,0.0,378.05,1453.79 56668,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,DENTAL ,117870.56,108737.56,9121.94,11.06,9133.0,48632.18 56669,201412,2014Q4,2014,VACVR,MERCH ,E,8,AAD,SM-EDSO ,4655.93,3461.94,1193.99,0.0,1193.99,1087.27 56670,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-DSO ,101.53,78.33,23.2,0.0,23.2,35.88 56671,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-MI ,257.03,246.93,10.1,0.0,10.1,99.36 56672,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-PDS ,96.36,83.96,12.4,0.0,12.4,48.28 56673,201412,2014Q4,2014,VACVR,MERCH ,E,P,AAD,SM-PHC ,1545.86,1354.86,191.0,0.0,191.0,572.56 56674,201412,2014Q4,2014,VACVR,MERCH ,E,Q,AAD,SM-LGP ,2388.06,2006.35,381.71,0.0,381.71,829.62 56675,201412,2014Q4,2014,VACVR,MERCH ,E,R,AAL,ZAHN ,-461.74,-461.74,0.0,0.0,0.0,-148.21 56676,201412,2014Q4,2014,VACVR,MERCH ,T,8,AAD,DENSPEC ,5174.49,4783.2,391.29,0.0,391.29,2461.25 56677,201412,2014Q4,2014,VACVR,MERCH ,T,8,AAD,SM-DI ,602.82,545.4,57.42,0.0,57.42,287.65 56678,201412,2014Q4,2014,VACVR,MERCH ,T,C,AAL,ZAHN ,6328.87,4153.51,2175.36,0.0,2175.36,1390.95 56679,201412,2014Q4,2014,VACVR,MERCH ,T,P,AAD,SM-DFED ,-1177.16,-1077.66,-99.5,0.0,-99.5,-511.2 56680,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAD,DENTAL ,37066.62,29523.21,7543.41,0.0,7543.41,11351.63 56681,201412,2014Q4,2014,VACVR,MERCH ,T,Q,AAL,ZAHN ,42396.13,33694.17,8701.96,0.0,8701.96,11244.57 56682,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,DENSPEC ,4908.16,4892.76,15.4,0.0,15.4,2558.63 56683,201412,2014Q4,2014,VACVR,MERCH ,T,R,AAD,SM-DI ,209.22,205.82,3.4,0.0,3.4,96.26 56684,201412,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-DSO ,822.62,684.82,137.8,0.0,137.8,359.68 56685,201412,2014Q4,2014,VACVR,MERCH ,W,C,AAD,SM-PDS ,24162.44,14881.33,9281.11,0.0,9281.11,2757.89 56686,201412,2014Q4,2014,VACVR,MERCH ,W,P,AAL,ZAHN ,12.59,9.99,2.6,0.0,2.6,3.23 56687,201412,2014Q4,2014,VACVR,MERCH ,W,S,AAD,DENTAL ,6757.45,4388.49,2368.96,0.0,2368.96,1407.2 56688,201412,2014Q4,2014,VICTR,MERCH ,H,P,AAD,DENSPEC ,548.08,531.88,16.2,0.0,16.2,209.99 56689,201412,2014Q4,2014,VICTR,MERCH ,T,*,AAD,DENTAL ,2085.76,1903.34,182.42,0.0,182.42,562.24 56690,201412,2014Q4,2014,VICTR,MERCH ,W,8,AAD,DENSPEC ,6435.03,5963.34,471.69,0.0,471.69,3093.94 56691,201412,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-DSH ,42.89,37.74,5.15,0.0,5.15,16.51 56692,201412,2014Q4,2014,WINPG,MERCH ,E,8,AAD,SM-EDSO ,5267.16,3931.84,1335.32,0.0,1335.32,1387.76 56693,201412,2014Q4,2014,WINPG,MERCH ,E,C,AAD,DENSPEC ,12563.58,8605.28,3958.3,0.0,3958.3,2570.16 56694,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,DENSPEC ,52259.84,39977.63,12282.21,0.0,12282.21,15312.41 56695,201412,2014Q4,2014,WINPG,MERCH ,E,Q,AAD,SM-DI ,205.16,166.5,38.66,0.0,38.66,90.73 56696,201412,2014Q4,2014,WINPG,MERCH ,H,P,AAD,DENTAL ,4780.26,4140.27,639.99,0.0,639.99,2086.92 56697,201412,2014Q4,2014,WINPG,MERCH ,T,C,AAD,SM-DSO ,1228.58,911.28,317.3,0.0,317.3,520.77 56698,201412,2014Q4,2014,WINPG,MERCH ,T,P,AAD,SM-DFED ,272.85,254.85,18.0,0.0,18.0,99.45 56699,201412,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DSH ,1027.55,600.45,427.1,0.0,427.1,151.49 56700,201412,2014Q4,2014,WINPG,MERCH ,T,Q,AAD,SM-DSO ,1153.46,1121.12,32.34,0.0,32.34,322.75 56701,201412,2014Q4,2014,WINPG,MERCH ,T,S,AAD,DENTAL ,250.68,181.78,68.9,0.0,68.9,50.09 56702,201412,2014Q4,2014,WINPG,MERCH ,W,8,AAD,DENTAL ,22330.87,20574.29,1756.58,0.0,1756.58,8918.94 56703,201412,2014Q4,2014,WINPG,MERCH ,W,C,AAD,SM-PDS ,914.64,696.36,218.28,0.0,218.28,184.9 56704,201412,2014Q4,2014,WINPG,MERCH ,W,P,AAD,SM-DSO ,1237.24,845.4,391.84,0.0,391.84,436.84 56705,201412,2014Q4,2014,WINPG,MERCH ,W,R,AAL,ZAHN ,2124.47,2122.07,2.4,0.0,2.4,1138.89 56706,201501,2015Q1,2015,CALGY,MERCH ,E,*,AAL,ZAHN ,111.0,99.9,11.1,0.0,11.1,32.12 56707,201501,2015Q1,2015,CALGY,MERCH ,E,8,AAD,DENTAL ,64061.26,58957.08,5203.29,-99.11,5104.18,25956.55 56708,201501,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-DSH ,3311.64,1647.04,1664.6,0.0,1664.6,593.9 56709,201501,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-DSO ,2794.66,2525.76,268.9,0.0,268.9,1162.4 56710,201501,2015Q1,2015,CALGY,MERCH ,E,P,AAD,SM-EDSO ,917.44,682.64,234.8,0.0,234.8,344.78 56711,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-LGP ,3803.14,3259.54,543.6,0.0,543.6,1194.36 56712,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,ZAHN ,432.87,390.0,42.87,0.0,42.87,148.37 56713,201501,2015Q1,2015,CALGY,MERCH ,E,Q,AAL,SM-DSO ,49.99,45.99,4.0,0.0,4.0,20.73 56714,201501,2015Q1,2015,CALGY,MERCH ,E,R,AAD,DENTAL ,177203.26,175430.34,1772.92,0.0,1772.92,86151.77 56715,201501,2015Q1,2015,CALGY,MERCH ,E,S,AAD,SM-DSH ,7140.16,4495.05,2645.11,0.0,2645.11,1231.35 56716,201501,2015Q1,2015,CALGY,MERCH ,H,8,AAD,DENTAL ,4301.17,4012.43,288.74,0.0,288.74,1848.87 56717,201501,2015Q1,2015,CALGY,MERCH ,H,R,AAD,DENTAL ,20238.25,20145.65,92.6,0.0,92.6,9956.23 56718,201501,2015Q1,2015,CALGY,MERCH ,T,*,AAD,SM-EDSO ,163.37,97.02,66.35,0.0,66.35,39.24 56719,201501,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-DFED ,9809.16,6807.28,3001.88,0.0,3001.88,2357.88 56720,201501,2015Q1,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,17629.71,15914.15,1715.56,0.0,1715.56,6924.35 56721,201501,2015Q1,2015,CALGY,MERCH ,T,C,AAD,DENTAL ,908.93,632.54,276.39,0.0,276.39,193.35 56722,201501,2015Q1,2015,CALGY,MERCH ,T,P,AAD,SM-PHC ,241.85,178.95,62.9,0.0,62.9,117.77 56723,201501,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,DENTAL ,11766.52,10118.49,1648.03,0.0,1648.03,3729.51 56724,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAD,DENSPEC ,7297.65,7253.15,44.5,0.0,44.5,3884.8 56725,201501,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,179.57,179.57,0.0,0.0,0.0,90.56 56726,201501,2015Q1,2015,CALGY,MERCH ,T,S,AAD,SM-DSO ,1239.96,1020.76,219.2,0.0,219.2,289.99 56727,201501,2015Q1,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,53316.74,44644.61,8672.13,0.0,8672.13,18424.29 56728,201501,2015Q1,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,5296.98,3463.16,1833.82,0.0,1833.82,889.98 56729,201501,2015Q1,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,154751.49,134266.71,20484.78,0.0,20484.78,61480.85 56730,201501,2015Q1,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,40710.96,32131.44,8579.52,0.0,8579.52,11218.7 56731,201501,2015Q1,2015,EDMON,MERCH ,E,C,AAD,SM-DSH ,427.16,212.98,214.18,0.0,214.18,103.87 56732,201501,2015Q1,2015,EDMON,MERCH ,E,P,AAD,DENTAL ,19207.47,16177.91,3029.56,0.0,3029.56,7533.55 56733,201501,2015Q1,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,1167.87,985.66,182.21,0.0,182.21,448.46 56734,201501,2015Q1,2015,EDMON,MERCH ,E,P,AAV,SM-DI ,553.12,463.52,89.6,0.0,89.6,278.26 56735,201501,2015Q1,2015,EDMON,MERCH ,E,R,AAL,DENSPEC ,58.29,58.29,0.0,0.0,0.0,26.47 56736,201501,2015Q1,2015,EDMON,MERCH ,E,S,AAD,DENTAL ,1536.78,1085.38,451.4,0.0,451.4,318.72 56737,201501,2015Q1,2015,EDMON,MERCH ,T,*,AAD,DENTAL ,9120.23,8663.36,456.87,0.0,456.87,2775.13 56738,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-DFED ,711.37,485.63,225.74,0.0,225.74,108.45 56739,201501,2015Q1,2015,EDMON,MERCH ,T,8,AAL,SM-DSH ,3702.36,3279.86,422.5,0.0,422.5,1411.59 56740,201501,2015Q1,2015,EDMON,MERCH ,T,C,AAD,SM-PHC ,3751.03,2249.21,1501.82,0.0,1501.82,652.98 56741,201501,2015Q1,2015,EDMON,MERCH ,T,P,AAD,DENSPEC ,9737.99,8468.17,1269.82,0.0,1269.82,3476.23 56742,201501,2015Q1,2015,EDMON,MERCH ,T,Q,AAD,SM-PHC ,675.39,673.19,2.2,0.0,2.2,360.27 56743,201501,2015Q1,2015,EDMON,MERCH ,T,Q,AAL,DENSPEC ,6.0,0.0,6.0,0.0,6.0,0.0 56744,201501,2015Q1,2015,EDMON,MERCH ,T,R,AAL,SM-DSO ,407.48,407.48,0.0,0.0,0.0,151.75 56745,201501,2015Q1,2015,EDMON,MERCH ,T,S,AAL,ZAHN ,1914.98,1450.09,464.89,0.0,464.89,571.14 56746,201501,2015Q1,2015,EDMON,MERCH ,W,8,AAL,ZAHN ,10048.95,8995.61,1053.34,0.0,1053.34,3436.21 56747,201501,2015Q1,2015,EDMON,MERCH ,W,C,AAD,DENTAL ,7009.01,4947.81,2061.2,0.0,2061.2,1548.79 56748,201501,2015Q1,2015,EDMON,MERCH ,W,Q,AAD,DENTAL 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56770,201501,2015Q1,2015,HALFX,MERCH ,W,S,AAL,SM-DSO ,154.76,100.0,54.76,0.0,54.76,31.22 56771,201501,2015Q1,2015,LONDN,MERCH ,E,8,AAD,DENSPEC ,138.49,124.63,13.86,0.0,13.86,42.9 56772,201501,2015Q1,2015,LONDN,MERCH ,E,C,AAL,ZAHN ,56.98,31.76,25.22,0.0,25.22,12.64 56773,201501,2015Q1,2015,LONDN,MERCH ,E,Q,AAL,ZAHN ,-1581.69,-1350.0,-231.69,0.0,-231.69,-533.53 56774,201501,2015Q1,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,2956.29,2947.69,8.6,0.0,8.6,1467.85 56775,201501,2015Q1,2015,LONDN,MERCH ,H,8,AAD,DENSPEC ,295.42,265.86,29.56,0.0,29.56,103.19 56776,201501,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-DI ,191.88,122.6,69.28,0.0,69.28,11.46 56777,201501,2015Q1,2015,LONDN,MERCH,T,D,AAM,MEDICL ,295.27,271.97,23.3,0.0,23.3,120.82 56778,201501,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-PDS ,107.39,95.99,11.4,0.0,11.4,54.99 56779,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,DENSPEC ,16404.19,13551.86,2852.33,0.0,2852.33,5091.25 56780,201501,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DI 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56791,201501,2015Q1,2015,MEDIC,MERCH,E,P,AAM,MEDICL ,27850.51,18136.12,9714.39,0.0,9714.39,7331.41 56792,201501,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,SM-DSO ,125.89,99.0,26.89,0.0,26.89,23.96 56793,201501,2015Q1,2015,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-27.95,27.95,0.0,27.95,-27.95 56794,201501,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,1996.51,1996.51,0.0,0.0,0.0,1160.66 56795,201501,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-PDS ,378.9,378.9,0.0,0.0,0.0,189.4 56796,201501,2015Q1,2015,MEDIC,MERCH ,W,C,AAM,MEDICL ,28307.85,18357.17,9950.68,0.0,9950.68,5571.15 56797,201501,2015Q1,2015,MEDIC,MERCH,W,D,AAM,MEDICL ,30579.69,22980.44,7599.25,0.0,7599.25,9438.86 56798,201501,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,96.71,96.71,0.0,0.0,0.0,50.01 56799,201501,2015Q1,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,2335.36,2335.36,0.0,0.0,0.0,1158.62 56800,201501,2015Q1,2015,MNTRL,MERCH ,H,P,AAD,DENSPEC ,2635.84,2283.44,352.4,0.0,352.4,1080.77 56801,201501,2015Q1,2015,MNTRL,MERCH ,T,*,AAD,DENTAL 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56812,201501,2015Q1,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,41333.66,41277.96,55.7,0.0,55.7,22187.7 56813,201501,2015Q1,2015,NWFLD,MERCH ,E,P,AAD,DENTAL ,1531.88,1149.84,382.04,0.0,382.04,431.25 56814,201501,2015Q1,2015,NWFLD,MERCH ,T,P,AAD,DENSPEC ,1216.92,1057.3,159.62,0.0,159.62,472.01 56815,201501,2015Q1,2015,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,240.14,186.54,53.6,0.0,53.6,113.43 56816,201501,2015Q1,2015,NWFLD,MERCH ,W,R,AAL,ZAHN ,893.52,889.92,3.6,0.0,3.6,437.35 56817,201501,2015Q1,2015,OTTWA,MERCH ,A,Q,AAL,ZAHN ,-1367.2,-1603.65,236.45,0.0,236.45,-420.33 56818,201501,2015Q1,2015,OTTWA,MERCH ,E,8,AAL,ZAHN ,34.98,32.18,2.8,0.0,2.8,13.98 56819,201501,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,SM-EDSO ,2422.0,1673.23,748.77,0.0,748.77,519.59 56820,201501,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,DENTAL ,24793.83,20699.62,4094.21,0.0,4094.21,8546.89 56821,201501,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,698.21,574.42,123.79,0.0,123.79,216.85 56822,201501,2015Q1,2015,OTTWA,MERCH ,E,R,AAL,ZAHN 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56844,201501,2015Q1,2015,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,61.94,32.76,29.18,0.0,29.18,7.18 56845,201501,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,54794.08,46725.79,8079.48,-11.19,8068.29,21208.43 56846,201501,2015Q1,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,111920.25,98498.23,13467.02,-45.0,13422.02,43080.43 56847,201501,2015Q1,2015,REGIN,MERCH ,E,Q,AAD,SM-DSH ,908.36,783.96,124.4,0.0,124.4,320.2 56848,201501,2015Q1,2015,REGIN,MERCH ,E,S,AAD,DENTAL ,683.05,467.87,215.18,0.0,215.18,266.59 56849,201501,2015Q1,2015,REGIN,MERCH ,H,P,AAD,SM-DFED ,306.08,245.84,60.24,0.0,60.24,122.11 56850,201501,2015Q1,2015,REGIN,MERCH ,H,P,AAL,ZAHN ,473.87,395.77,78.1,0.0,78.1,246.77 56851,201501,2015Q1,2015,REGIN,MERCH ,H,R,AAD,SM-PHC ,796.08,793.68,2.4,0.0,2.4,440.79 56852,201501,2015Q1,2015,REGIN,MERCH ,H,S,AAD,DENTAL ,18722.91,11462.43,7260.48,0.0,7260.48,4814.83 56853,201501,2015Q1,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,445.48,391.68,53.8,0.0,53.8,212.35 56854,201501,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-DI 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56876,201501,2015Q1,2015,TORNT,MERCH ,T,S,AAL,SM-DSO ,292.36,137.56,154.8,0.0,154.8,33.76 56877,201501,2015Q1,2015,TORNT,MERCH ,W,*,AAD,DENTAL ,10308.59,8879.97,1428.62,0.0,1428.62,2614.97 56878,201501,2015Q1,2015,TORNT,MERCH ,W,8,AAD,SM-LGP ,26589.58,23336.16,3253.42,0.0,3253.42,9326.41 56879,201501,2015Q1,2015,TORNT,MERCH ,W,R,AAD,SM-LGP ,16128.8,16112.0,16.8,0.0,16.8,7965.33 56880,201501,2015Q1,2015,TORNT,MERCH ,W,S,AAD,DENSPEC ,26938.27,20093.79,6844.48,0.0,6844.48,7445.74 56881,201501,2015Q1,2015,VACVR,MERCH ,E,8,AAD,DENTAL ,138588.77,129142.1,9437.83,8.84,9446.67,59071.12 56882,201501,2015Q1,2015,VACVR,MERCH ,E,C,AAL,SM-DSO ,3134.79,1594.8,1539.99,0.0,1539.99,180.74 56883,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-DSH ,274.47,190.87,83.6,0.0,83.6,116.32 56884,201501,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-DSO ,107.96,85.96,22.0,0.0,22.0,34.16 56885,201501,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-DFED ,183.78,169.38,14.4,0.0,14.4,63.96 56886,201501,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-LGP 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56897,201501,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-PDS ,19945.04,18218.85,1726.19,0.0,1726.19,8438.53 56898,201501,2015Q1,2015,VACVR,MERCH ,W,C,AAD,SM-DSH ,602.89,422.29,180.6,0.0,180.6,133.51 56899,201501,2015Q1,2015,VACVR,MERCH ,W,P,AAD,DENTAL ,60513.85,50520.97,9992.88,0.0,9992.88,22350.4 56900,201501,2015Q1,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,11784.72,7509.55,4275.17,0.0,4275.17,2531.44 56901,201501,2015Q1,2015,VICTR,MERCH ,E,8,AAL,DENSPEC ,222.58,218.18,4.4,0.0,4.4,88.98 56902,201501,2015Q1,2015,VICTR,MERCH ,E,D,AAV,ANIMHLTH ,21.38,15.78,5.6,0.0,5.6,10.83 56903,201501,2015Q1,2015,VICTR,MERCH ,E,P,AAL,ZAHN ,146.21,135.31,10.9,0.0,10.9,62.31 56904,201501,2015Q1,2015,VICTR,MERCH ,E,S,AAD,DENTAL ,7249.31,5104.43,2144.88,0.0,2144.88,1932.57 56905,201501,2015Q1,2015,VICTR,MERCH ,T,*,AAD,DENTAL ,3527.08,3198.09,328.99,0.0,328.99,979.55 56906,201501,2015Q1,2015,VICTR,MERCH ,T,P,AAD,DENSPEC ,3818.15,3298.45,519.7,0.0,519.7,1321.11 56907,201501,2015Q1,2015,VICTR,MERCH ,T,R,AAD,SM-LGP 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56929,201502,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-DI ,79.29,79.29,0.0,0.0,0.0,38.3 56930,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-DSH ,34.95,32.94,2.01,0.0,2.01,15.73 56931,201502,2015Q1,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,6997.06,5449.11,1547.95,0.0,1547.95,2100.81 56932,201502,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,572.53,341.31,231.22,0.0,231.22,33.6 56933,201502,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,4996.38,4378.93,617.45,0.0,617.45,1479.31 56934,201502,2015Q1,2015,CALGY,MERCH ,T,R,AAD,SM-DSO ,6951.64,6951.64,0.0,0.0,0.0,3178.82 56935,201502,2015Q1,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,4267.97,3743.68,524.29,0.0,524.29,1163.69 56936,201502,2015Q1,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,31043.43,25976.59,5066.84,0.0,5066.84,10606.58 56937,201502,2015Q1,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,4963.23,4927.03,36.2,0.0,36.2,2628.44 56938,201502,2015Q1,2015,CALGY,MERCH ,W,S,AAD,DENSPEC ,5105.42,4062.44,1042.98,0.0,1042.98,1596.38 56939,201502,2015Q1,2015,EDMON,MERCH ,E,*,AAD,DENTAL 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,T,P,AAM,MEDICL ,71.66,41.46,30.2,0.0,30.2,23.5 56973,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,3006.21,2318.51,687.7,0.0,687.7,939.44 56974,201502,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-PHC ,73.19,55.38,17.81,0.0,17.81,23.13 56975,201502,2015Q1,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,610.93,355.03,255.9,0.0,255.9,114.36 56976,201502,2015Q1,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,2410.94,2135.35,275.59,0.0,275.59,1044.87 56977,201502,2015Q1,2015,LONDN,MERCH ,W,C,AAD,DENTAL ,947.09,778.99,168.1,0.0,168.1,257.3 56978,201502,2015Q1,2015,LONDN,MERCH ,W,P,AAD,SM-PHC ,145.18,105.98,39.2,0.0,39.2,77.56 56979,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAL,SM-PDS ,31.69,31.69,0.0,0.0,0.0,11.13 56980,201502,2015Q1,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,4971.08,4965.48,5.6,0.0,5.6,2422.69 56981,201502,2015Q1,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,973.72,717.62,256.1,0.0,256.1,283.81 56982,201502,2015Q1,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,63.39,63.39,0.0,0.0,0.0,27.99 56983,201502,2015Q1,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,6269.52,4694.42,1575.1,0.0,1575.1,1961.09 56984,201502,2015Q1,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,1944.76,1475.28,469.48,0.0,469.48,554.02 56985,201502,2015Q1,2015,MEDIC,MERCH ,T,8,AAM,MEDICL ,139.09,122.4,16.69,0.0,16.69,71.9 56986,201502,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,20951.66,12839.87,8111.79,0.0,8111.79,2723.43 56987,201502,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,19410.34,14080.64,5329.7,0.0,5329.7,5924.92 56988,201502,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-PDS ,490.47,442.17,48.3,0.0,48.3,152.82 56989,201502,2015Q1,2015,MEDIC,MERCH ,T,D,AAV,SM-DSH ,106.59,90.09,16.5,0.0,16.5,46.09 56990,201502,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,2006.63,1344.48,662.15,0.0,662.15,527.46 56991,201502,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-DSH ,283.49,249.59,33.9,0.0,33.9,109.59 56992,201502,2015Q1,2015,MEDIC,MERCH ,W,R,AAM,SM-PHC ,75.74,75.74,0.0,0.0,0.0,45.37 56993,201502,2015Q1,2015,MNTRL,MERCH ,E,8,AAD,DENTAL ,2763.3,2606.15,161.36,-4.21,157.15,1272.74 56994,201502,2015Q1,2015,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,1366.29,1068.24,298.05,0.0,298.05,530.12 56995,201502,2015Q1,2015,MNTRL,MERCH ,E,R,AAD,DENTAL ,22148.24,21944.64,203.6,0.0,203.6,10839.51 56996,201502,2015Q1,2015,MNTRL,MERCH ,H,8,AAD,DENTAL ,847.91,823.65,24.26,0.0,24.26,380.28 56997,201502,2015Q1,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,33301.21,33264.66,36.55,0.0,36.55,16187.96 56998,201502,2015Q1,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,3194.94,2196.65,998.29,0.0,998.29,641.73 56999,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,713.7,689.04,24.66,0.0,24.66,272.93 57000,201502,2015Q1,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,5478.7,5192.22,286.48,0.0,286.48,2633.14 57001,201502,2015Q1,2015,MNTRL,MERCH ,T,C,AAD,DENTAL ,14974.94,11661.31,3313.63,0.0,3313.63,3955.47 57002,201502,2015Q1,2015,MNTRL,MERCH ,T,Q,AAD,DENTAL ,58809.89,47447.89,11362.0,0.0,11362.0,18826.97 57003,201502,2015Q1,2015,MNTRL,MERCH ,T,R,AAD,DENSPEC ,31073.47,30802.17,271.3,0.0,271.3,15957.91 57004,201502,2015Q1,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,20562.74,7544.34,13018.4,0.0,13018.4,985.72 57005,201502,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,114623.15,93015.67,21616.88,-9.4,21607.48,43880.55 57006,201502,2015Q1,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,3251.55,2658.95,592.6,0.0,592.6,1364.95 57007,201502,2015Q1,2015,MNTRL,MERCH ,W,S,AAD,DENTAL ,20825.57,15322.25,5503.32,0.0,5503.32,5872.56 57008,201502,2015Q1,2015,NWFLD,MERCH ,E,P,AAD,DENSPEC ,524.64,239.52,285.12,0.0,285.12,76.32 57009,201502,2015Q1,2015,NWFLD,MERCH ,T,8,AAD,DENTAL ,1467.93,1422.86,45.07,0.0,45.07,715.24 57010,201502,2015Q1,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,6594.89,6569.89,25.0,0.0,25.0,3326.17 57011,201502,2015Q1,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,1069.34,488.74,580.6,0.0,580.6,230.12 57012,201502,2015Q1,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,383.73,347.63,36.1,0.0,36.1,149.98 57013,201502,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,-5.3,-4.0,-1.3,0.0,-1.3,-28.89 57014,201502,2015Q1,2015,OTTWA,MERCH ,E,Q,AAD,SM-DI ,-1156.09,-1059.97,-96.12,0.0,-96.12,-543.49 57015,201502,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,SM-DSH ,244.56,244.56,0.0,0.0,0.0,106.7 57016,201502,2015Q1,2015,OTTWA,MERCH ,E,R,AAD,SM-DSO ,52.76,52.76,0.0,0.0,0.0,19.04 57017,201502,2015Q1,2015,OTTWA,MERCH ,T,C,AAD,SM-DSH ,605.56,367.06,238.5,0.0,238.5,132.84 57018,201502,2015Q1,2015,OTTWA,MERCH ,T,P,AAL,ZAHN ,133.57,86.03,47.54,0.0,47.54,40.28 57019,201502,2015Q1,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,9020.94,6380.36,2640.58,0.0,2640.58,2488.54 57020,201502,2015Q1,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,8.68,8.68,0.0,0.0,0.0,5.84 57021,201502,2015Q1,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,8719.05,6647.79,2071.26,0.0,2071.26,2589.19 57022,201502,2015Q1,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,41578.39,38068.46,3509.93,0.0,3509.93,17525.34 57023,201502,2015Q1,2015,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,85023.57,71383.92,13639.65,0.0,13639.65,29924.9 57024,201502,2015Q1,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,6198.92,4289.21,1909.71,0.0,1909.71,1442.27 57025,201502,2015Q1,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,3895.19,2910.9,984.29,0.0,984.29,1733.23 57026,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,102633.26,102084.56,548.7,0.0,548.7,52192.54 57027,201502,2015Q1,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1173.0,1173.0,0.0,0.0,0.0,580.29 57028,201502,2015Q1,2015,QUEBC,MERCH ,A,Q,AAD,SM-DFED ,63.69,51.29,12.4,0.0,12.4,20.84 57029,201502,2015Q1,2015,QUEBC,MERCH ,A,Q,AAL,ZAHN ,1616.98,1457.49,159.49,0.0,159.49,587.53 57030,201502,2015Q1,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,46.53,33.63,12.9,0.0,12.9,-56.5 57031,201502,2015Q1,2015,QUEBC,MERCH,E,R,AAD,DENSPEC ,727.25,727.25,0.0,0.0,0.0,334.69 57032,201502,2015Q1,2015,QUEBC,MERCH ,T,*,AAL,DENSPEC ,56.8,49.9,6.9,0.0,6.9,15.9 57033,201502,2015Q1,2015,QUEBC,MERCH ,T,C,AAD,DENSPEC ,217.8,139.8,78.0,0.0,78.0,64.6 57034,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,3583.21,2938.11,645.1,0.0,645.1,1417.35 57035,201502,2015Q1,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,313.82,239.62,74.2,0.0,74.2,176.45 57036,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,9086.51,6981.52,2104.99,0.0,2104.99,2751.38 57037,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAD,SM-DI ,4283.45,3284.31,999.14,0.0,999.14,1277.48 57038,201502,2015Q1,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,1424.98,937.93,487.05,0.0,487.05,380.69 57039,201502,2015Q1,2015,QUEBC,MERCH ,W,*,AAD,DENTAL ,1866.9,1613.85,253.05,0.0,253.05,491.12 57040,201502,2015Q1,2015,QUEBC,MERCH ,W,8,AAL,SM-DSO ,819.55,762.18,57.37,0.0,57.37,396.15 57041,201502,2015Q1,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1784.42,1578.02,206.4,0.0,206.4,654.13 57042,201502,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,SM-LGP ,7010.74,6943.94,66.8,0.0,66.8,3560.7 57043,201502,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,3834.27,3825.57,8.7,0.0,8.7,1688.73 57044,201502,2015Q1,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,681.58,601.46,80.12,0.0,80.12,192.17 57045,201502,2015Q1,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,494.51,444.9,49.61,0.0,49.61,142.75 57046,201502,2015Q1,2015,REGIN,MERCH ,T,8,AAD,DENTAL ,668.08,627.32,40.76,0.0,40.76,237.75 57047,201502,2015Q1,2015,REGIN,MERCH ,T,P,AAD,SM-DSO ,101.65,78.95,22.7,0.0,22.7,52.5 57048,201502,2015Q1,2015,REGIN,MERCH ,T,R,AAL,ZAHN ,8281.25,8247.45,33.8,0.0,33.8,4079.91 57049,201502,2015Q1,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,1153.11,1073.99,79.12,0.0,79.12,546.71 57050,201502,2015Q1,2015,TORNT,MERCH ,E,P,AAD,DENTAL ,70626.31,54181.91,16444.4,0.0,16444.4,23578.73 57051,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAD,SM-DSH ,463.25,362.75,100.5,0.0,100.5,130.99 57052,201502,2015Q1,2015,TORNT,MERCH ,E,Q,AAL,DENTAL ,2374.36,2000.0,374.36,0.0,374.36,663.36 57053,201502,2015Q1,2015,TORNT,MERCH ,E,R,AAD,SM-DSO ,451.32,451.32,0.0,0.0,0.0,233.37 57054,201502,2015Q1,2015,TORNT,MERCH ,H,$,AAM,SM-DSH ,358.84,171.29,187.55,0.0,187.55,65.96 57055,201502,2015Q1,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,12363.07,9805.27,2557.8,0.0,2557.8,4539.31 57056,201502,2015Q1,2015,TORNT,MERCH ,T,*,AAD,SM-LGP ,7018.91,5771.15,1247.76,0.0,1247.76,2138.5 57057,201502,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,3141.28,1913.76,1227.52,0.0,1227.52,315.02 57058,201502,2015Q1,2015,TORNT,MERCH ,T,C,AAD,SM-PHC ,931.5,664.7,266.8,0.0,266.8,128.9 57059,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,DENSPEC ,32176.08,26568.14,5607.94,0.0,5607.94,11138.75 57060,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DFED ,138.56,108.16,30.4,0.0,30.4,50.51 57061,201502,2015Q1,2015,TORNT,MERCH ,T,P,AAD,SM-DI ,4348.11,3792.81,555.3,0.0,555.3,1440.56 57062,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,19157.05,13807.21,5349.84,0.0,5349.84,5064.23 57063,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAD,SM-PHC ,8276.06,6929.0,1347.06,0.0,1347.06,2882.96 57064,201502,2015Q1,2015,TORNT,MERCH ,T,Q,AAL,SM-DI ,1428.79,1106.35,322.44,0.0,322.44,483.64 57065,201502,2015Q1,2015,TORNT,MERCH ,T,R,AAD,ZAHN ,609.64,597.64,12.0,0.0,12.0,298.22 57066,201502,2015Q1,2015,TORNT,MERCH ,T,S,AAL,ZAHN ,3457.99,2507.39,950.6,0.0,950.6,1440.71 57067,201502,2015Q1,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,241.39,230.39,11.0,0.0,11.0,94.5 57068,201502,2015Q1,2015,TORNT,MERCH ,W,8,AAL,ZAHN ,13059.56,11846.44,1213.12,0.0,1213.12,5295.74 57069,201502,2015Q1,2015,TORNT,MERCH ,W,C,AAD,DENTAL ,8804.95,6446.04,2358.91,0.0,2358.91,2059.94 57070,201502,2015Q1,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,2346.38,1875.48,470.9,0.0,470.9,949.95 57071,201502,2015Q1,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,6592.05,5068.06,1523.99,0.0,1523.99,2071.95 57072,201502,2015Q1,2015,TORNT,MERCH ,W,R,AAL,ZAHN ,22223.16,22182.96,40.2,0.0,40.2,11084.9 57073,201502,2015Q1,2015,TORNT,MERCH ,W,S,AAD,SM-DSO ,25607.41,16757.28,8850.13,0.0,8850.13,5917.47 57074,201502,2015Q1,2015,VACVR,MERCH ,E,8,AAD,DENSPEC ,7059.26,6626.59,432.67,0.0,432.67,3173.32 57075,201502,2015Q1,2015,VACVR,MERCH ,E,8,AAD,SM-DI ,3306.55,3006.9,299.65,0.0,299.65,1397.24 57076,201502,2015Q1,2015,VACVR,MERCH ,E,P,AAD,SM-DFED ,870.32,704.12,166.2,0.0,166.2,342.37 57077,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,403.49,359.99,43.5,0.0,43.5,138.36 57078,201502,2015Q1,2015,VACVR,MERCH ,E,Q,AAL,ZAHN ,12621.29,10484.77,2136.52,0.0,2136.52,3863.54 57079,201502,2015Q1,2015,VACVR,MERCH ,E,R,AAD,DENSPEC ,8910.66,8881.26,29.4,0.0,29.4,4694.38 57080,201502,2015Q1,2015,VACVR,MERCH ,E,R,AAD,SM-DI ,-17.96,-17.56,-0.4,0.0,-0.4,-12.88 57081,201502,2015Q1,2015,VACVR,MERCH ,E,R,AAL,DENTAL ,244.45,598.7,-354.25,0.0,-354.25,354.52 57082,201502,2015Q1,2015,VACVR,MERCH ,H,8,AAD,DENSPEC ,1339.88,1272.92,66.96,0.0,66.96,594.96 57083,201502,2015Q1,2015,VACVR,MERCH ,T,8,AAD,SM-DSH ,102.54,94.32,8.22,0.0,8.22,48.3 57084,201502,2015Q1,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,1286.0,697.44,588.56,0.0,588.56,60.78 57085,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,5508.2,3891.76,1616.44,0.0,1616.44,1957.99 57086,201502,2015Q1,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,4931.73,2397.51,2534.22,0.0,2534.22,539.71 57087,201502,2015Q1,2015,VACVR,MERCH ,T,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.04 57088,201502,2015Q1,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,795.46,720.47,74.99,0.0,74.99,231.79 57089,201502,2015Q1,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,2316.39,2085.71,230.68,0.0,230.68,1006.48 57090,201502,2015Q1,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,4025.49,3992.49,33.0,0.0,33.0,1852.57 57091,201502,2015Q1,2015,VACVR,MERCH ,W,R,AAL,SM-DSO ,1688.1,1685.6,2.5,0.0,2.5,820.65 57092,201502,2015Q1,2015,VACVR,MERCH ,W,S,AAD,DENSPEC ,2487.16,1289.58,1197.58,0.0,1197.58,533.92 57093,201502,2015Q1,2015,VICTR,MERCH ,E,P,AAD,SM-EDSO ,433.47,288.77,144.7,0.0,144.7,193.9 57094,201502,2015Q1,2015,VICTR,MERCH ,E,S,AAD,DENSPEC ,112.17,95.31,16.86,0.0,16.86,34.2 57095,201502,2015Q1,2015,VICTR,MERCH ,H,R,AAD,DENTAL ,387.79,387.79,0.0,0.0,0.0,202.17 57096,201502,2015Q1,2015,VICTR,MERCH ,T,*,AAD,DENSPEC ,1041.12,717.12,324.0,0.0,324.0,119.44 57097,201502,2015Q1,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,21141.9,19491.53,1650.37,0.0,1650.37,8937.1 57098,201502,2015Q1,2015,VICTR,MERCH ,T,P,AAD,SM-PHC ,554.04,370.44,183.6,0.0,183.6,224.08 57099,201502,2015Q1,2015,VICTR,MERCH ,T,Q,AAD,SM-LGP ,262.8,262.8,0.0,0.0,0.0,78.96 57100,201502,2015Q1,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,4309.86,4294.76,15.1,0.0,15.1,2549.17 57101,201502,2015Q1,2015,VICTR,MERCH ,W,8,AAD,SM-DSO ,466.1,356.58,109.52,0.0,109.52,112.67 57102,201502,2015Q1,2015,VICTR,MERCH ,W,P,AAD,DENTAL ,30111.16,23851.19,6259.97,0.0,6259.97,10648.62 57103,201502,2015Q1,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,60.68,48.98,11.7,0.0,11.7,24.34 57104,201502,2015Q1,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,1829.41,1362.86,466.55,0.0,466.55,868.54 57105,201502,2015Q1,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,7575.24,5660.17,1915.07,0.0,1915.07,1904.95 57106,201502,2015Q1,2015,WINPG,MERCH ,H,S,AAD,DENTAL ,409.31,362.41,46.9,0.0,46.9,139.76 57107,201502,2015Q1,2015,WINPG,MERCH ,T,*,AAD,DENTAL ,2279.5,2205.44,74.06,0.0,74.06,641.45 57108,201502,2015Q1,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,1460.48,1188.57,271.91,0.0,271.91,475.44 57109,201502,2015Q1,2015,WINPG,MERCH ,T,P,AAD,SM-DI ,259.01,208.41,50.6,0.0,50.6,106.89 57110,201502,2015Q1,2015,WINPG,MERCH ,W,8,AAD,DENSPEC ,418.32,402.29,16.03,0.0,16.03,232.18 57111,201502,2015Q1,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,1046.1,748.64,297.46,0.0,297.46,282.75 57112,201502,2015Q1,2015,WINPG,MERCH ,W,Q,AAM,SM-PDS ,33.38,33.38,0.0,0.0,0.0,13.29 57113,201502,2015Q1,2015,WINPG,MERCH ,W,R,AAD,DENSPEC ,8984.22,8848.62,135.6,0.0,135.6,4619.21 57114,201503,2015Q1,2015,CALGY,MERCH ,E,8,AAD,SM-DSO ,10034.1,7618.64,1785.35,630.11,2415.46,3766.04 57115,201503,2015Q1,2015,CALGY,MERCH ,E,C,AAD,SM-DSH ,4065.0,2337.32,1727.68,0.0,1727.68,973.04 57116,201503,2015Q1,2015,CALGY,MERCH ,E,C,AAD,SM-EDSO ,9674.3,6714.09,2960.21,0.0,2960.21,1979.66 57117,201503,2015Q1,2015,CALGY,MERCH ,E,P,AAD,DENTAL ,164081.14,138697.95,15465.8,9917.39,25383.19,53733.42 57118,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-DSH ,3717.51,2999.47,718.04,0.0,718.04,1186.56 57119,201503,2015Q1,2015,CALGY,MERCH ,E,Q,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,0.0 57120,201503,2015Q1,2015,CALGY,MERCH ,E,R,AAD,SM-DSO ,14236.32,13420.69,99.8,715.83,815.63,6932.22 57121,201503,2015Q1,2015,CALGY,MERCH ,H,8,AAD,SM-DSO ,121.59,94.84,26.75,0.0,26.75,44.96 57122,201503,2015Q1,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,5783.8,5185.22,529.29,69.29,598.58,2415.08 57123,201503,2015Q1,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,2609.72,2200.79,408.93,0.0,408.93,850.86 57124,201503,2015Q1,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,1010.14,953.36,56.78,0.0,56.78,283.81 57125,201503,2015Q1,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,7955.0,5339.5,2615.5,0.0,2615.5,1552.1 57126,201503,2015Q1,2015,CALGY,MERCH ,T,P,AAD,DENSPEC ,1024.14,857.74,166.4,0.0,166.4,433.74 57127,201503,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,4566.0,4124.4,441.6,0.0,441.6,1288.32 57128,201503,2015Q1,2015,CALGY,MERCH ,T,Q,AAD,SM-PHC ,95.59,86.0,9.59,0.0,9.59,53.17 57129,201503,2015Q1,2015,CALGY,MERCH ,T,R,AAD,ZAHN ,58.79,58.79,0.0,0.0,0.0,28.8 57130,201503,2015Q1,2015,CALGY,MERCH ,T,S,AAL,ZAHN ,4449.92,3374.02,1028.8,47.1,1075.9,1102.32 57131,201503,2015Q1,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,1115.76,1010.48,105.28,0.0,105.28,324.07 57132,201503,2015Q1,2015,CALGY,MERCH ,W,8,AAL,ZAHN ,7303.81,6557.77,746.04,0.0,746.04,3274.86 57133,201503,2015Q1,2015,CALGY,MERCH ,W,C,AAD,DENTAL ,21785.04,14750.35,6348.43,686.26,7034.69,4317.27 57134,201503,2015Q1,2015,CALGY,MERCH ,W,Q,AAD,DENTAL ,2345.96,1847.12,498.84,0.0,498.84,908.63 57135,201503,2015Q1,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,7275.05,7259.75,15.3,0.0,15.3,3460.7 57136,201503,2015Q1,2015,CALGY,MERCH ,W,S,AAD,SM-DSO ,2701.15,2083.81,617.34,0.0,617.34,806.67 57137,201503,2015Q1,2015,EDMON,MERCH ,A,Q,AAL,ZAHN ,11325.05,8029.29,3295.76,0.0,3295.76,1964.2 57138,201503,2015Q1,2015,EDMON,MERCH ,E,8,AAL,ZAHN ,2963.11,2663.03,300.08,0.0,300.08,1053.18 57139,201503,2015Q1,2015,EDMON,MERCH ,E,Q,AAD,DENTAL ,78495.44,71492.2,7003.24,0.0,7003.24,32722.85 57140,201503,2015Q1,2015,EDMON,MERCH ,E,Q,AAV,SM-DI ,856.68,826.68,30.0,0.0,30.0,386.04 57141,201503,2015Q1,2015,EDMON,MERCH ,E,R,AAL,ZAHN ,6250.46,6230.06,20.4,0.0,20.4,2903.79 57142,201503,2015Q1,2015,EDMON,MERCH ,H,Q,AAD,DENTAL ,303.09,275.0,28.09,0.0,28.09,100.33 57143,201503,2015Q1,2015,EDMON,MERCH ,T,8,AAD,SM-DI ,820.33,751.07,69.26,0.0,69.26,416.78 57144,201503,2015Q1,2015,EDMON,MERCH ,T,P,AAD,SM-DFED ,33.89,22.99,10.9,0.0,10.9,13.09 57145,201503,2015Q1,2015,EDMON,MERCH ,T,Q,AAL,ZAHN ,14898.49,11286.05,3612.44,0.0,3612.44,4539.07 57146,201503,2015Q1,2015,EDMON,MERCH ,T,R,AAD,SM-DSH ,19.14,19.14,0.0,0.0,0.0,10.85 57147,201503,2015Q1,2015,EDMON,MERCH ,T,R,AAL,DENTAL ,109.98,109.98,0.0,0.0,0.0,46.64 57148,201503,2015Q1,2015,EDMON,MERCH ,W,8,AAD,SM-DFED ,18373.14,12806.92,5566.22,0.0,5566.22,4126.91 57149,201503,2015Q1,2015,EDMON,MERCH ,W,8,AAL,SM-DSH ,987.62,888.82,98.8,0.0,98.8,410.82 57150,201503,2015Q1,2015,EDMON,MERCH ,W,P,AAD,DENSPEC ,3109.42,2869.76,239.66,0.0,239.66,1247.45 57151,201503,2015Q1,2015,EDMON,MERCH ,W,P,AAD,SM-DI ,321.29,249.79,71.5,0.0,71.5,145.76 57152,201503,2015Q1,2015,EDMON,MERCH ,W,S,AAL,ZAHN ,1177.61,861.81,315.8,0.0,315.8,257.26 57153,201503,2015Q1,2015,HALFX,MERCH ,E,P,AAD,SM-LGP 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57164,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAD,DENTAL ,181830.94,180855.74,975.2,0.0,975.2,94391.68 57165,201503,2015Q1,2015,HALFX,MERCH ,W,R,AAD,SM-EDSO ,0.02,0.02,0.0,0.0,0.0,0.0 57166,201503,2015Q1,2015,HALFX,MERCH ,W,S,AAD,SM-DSH ,238.32,108.84,129.48,0.0,129.48,28.12 57167,201503,2015Q1,2015,LONDN,MERCH ,E,P,AAD,DENSPEC ,945.4,810.5,134.9,0.0,134.9,383.11 57168,201503,2015Q1,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,428.2,428.2,0.0,0.0,0.0,195.5 57169,201503,2015Q1,2015,LONDN,MERCH ,H,S,AAD,DENSPEC ,1645.51,1299.35,346.16,0.0,346.16,474.47 57170,201503,2015Q1,2015,LONDN,MERCH ,T,8,AAD,DENTAL ,49155.22,44534.78,4620.44,0.0,4620.44,19548.7 57171,201503,2015Q1,2015,LONDN,MERCH ,T,8,AAD,SM-EDSO ,17193.75,12963.22,4230.53,0.0,4230.53,5261.93 57172,201503,2015Q1,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,4633.49,3110.94,1522.55,0.0,1522.55,765.54 57173,201503,2015Q1,2015,LONDN,MERCH ,T,P,AAD,SM-DSO ,9477.63,8367.34,1110.29,0.0,1110.29,4023.68 57174,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,9760.65,7874.41,1886.24,0.0,1886.24,2925.12 57175,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,10985.61,7770.46,3215.15,0.0,3215.15,3238.68 57176,201503,2015Q1,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,818.37,647.45,170.92,0.0,170.92,233.14 57177,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,137284.93,136804.93,480.0,0.0,480.0,68109.57 57178,201503,2015Q1,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,418.46,418.46,0.0,0.0,0.0,145.69 57179,201503,2015Q1,2015,LONDN,MERCH ,W,D,AAM,MEDICL ,925.55,795.15,130.4,0.0,130.4,370.47 57180,201503,2015Q1,2015,LONDN,MERCH ,W,R,AAD,SM-DSO ,6564.33,6492.93,71.4,0.0,71.4,3348.83 57181,201503,2015Q1,2015,LONDN,MERCH ,W,S,AAD,SM-LGP ,71.48,43.38,28.1,0.0,28.1,14.71 57182,201503,2015Q1,2015,MEDIC,MERCH ,E,C,AAM,MEDICL ,26822.7,18190.58,8632.12,0.0,8632.12,5573.27 57183,201503,2015Q1,2015,MEDIC,MERCH ,E,D,AAM,MEDICL ,76582.52,61271.3,15311.22,0.0,15311.22,26866.07 57184,201503,2015Q1,2015,MEDIC,MERCH ,E,Q,AAM,MEDICL ,19085.69,13887.63,5198.06,0.0,5198.06,4573.88 57185,201503,2015Q1,2015,MEDIC,MERCH,E,R,AAM,SM-DI ,50.94,50.94,0.0,0.0,0.0,24.17 57186,201503,2015Q1,2015,MEDIC,MERCH ,T,C,AAM,SM-DI ,36894.06,22809.07,14084.99,0.0,14084.99,5029.26 57187,201503,2015Q1,2015,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,4599.95,2523.25,2076.7,0.0,2076.7,1052.38 57188,201503,2015Q1,2015,MEDIC,MERCH ,T,D,AAM,SM-DI ,4300.5,3105.3,1195.2,0.0,1195.2,1184.23 57189,201503,2015Q1,2015,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,11194.01,8208.51,2985.5,0.0,2985.5,2752.3 57190,201503,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-MI ,569.7,308.0,261.7,0.0,261.7,165.01 57191,201503,2015Q1,2015,MEDIC,MERCH ,T,P,AAM,SM-PDS ,221.9,199.9,22.0,0.0,22.0,108.9 57192,201503,2015Q1,2015,MEDIC,MERCH ,T,Q,AAM,SM-DI ,5535.62,4235.75,1299.87,0.0,1299.87,1899.78 57193,201503,2015Q1,2015,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,5995.88,4438.52,1557.36,0.0,1557.36,1565.33 57194,201503,2015Q1,2015,MEDIC,MERCH ,T,R,AAM,SM-DSH ,43.29,43.29,0.0,0.0,0.0,20.88 57195,201503,2015Q1,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC 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57228,201503,2015Q1,2015,QUEBC,MERCH ,W,R,AAD,SM-DFED ,1356.19,1356.19,0.0,0.0,0.0,594.93 57229,201503,2015Q1,2015,QUEBC,MERCH ,W,R,AAL,ZAHN ,6371.68,6322.08,49.6,0.0,49.6,3136.48 57230,201503,2015Q1,2015,REGIN,MERCH ,A,Q,AAL,ZAHN ,10883.14,10883.14,0.0,0.0,0.0,3398.48 57231,201503,2015Q1,2015,REGIN,MERCH ,E,Q,AAD,DENTAL ,23601.82,19239.82,4362.0,0.0,4362.0,8879.45 57232,201503,2015Q1,2015,REGIN,MERCH ,E,R,AAD,SM-DFED ,7311.11,6894.88,32.1,384.13,416.23,3351.63 57233,201503,2015Q1,2015,REGIN,MERCH ,E,R,AAL,ZAHN ,13067.27,12999.87,67.4,0.0,67.4,6310.41 57234,201503,2015Q1,2015,REGIN,MERCH ,H,Q,AAD,DENTAL ,6785.1,5760.67,1024.43,0.0,1024.43,2810.55 57235,201503,2015Q1,2015,REGIN,MERCH ,H,R,AAD,SM-DFED ,811.73,811.73,0.0,0.0,0.0,407.43 57236,201503,2015Q1,2015,REGIN,MERCH ,T,Q,AAL,ZAHN ,5185.63,4480.6,705.03,0.0,705.03,1865.25 57237,201503,2015Q1,2015,REGIN,MERCH ,W,S,AAL,ZAHN ,547.3,387.9,159.4,0.0,159.4,180.18 57238,201503,2015Q1,2015,TORNT,MERCH ,E,*,AAD,DENTAL 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57303,201503,2015Q1,2015,WINPG,MERCH ,T,*,AAD,DENSPEC ,2860.8,2535.6,325.2,0.0,325.2,812.4 57304,201503,2015Q1,2015,WINPG,MERCH ,T,8,AAL,ZAHN ,56.37,54.69,1.68,0.0,1.68,35.52 57305,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAD,SM-DFED ,316.47,310.47,6.0,0.0,6.0,165.51 57306,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAL,ZAHN ,7443.38,7434.38,9.0,0.0,9.0,3767.05 57307,201503,2015Q1,2015,WINPG,MERCH ,T,R,AAM,SM-MI ,446.91,446.91,0.0,0.0,0.0,352.76 57308,201503,2015Q1,2015,WINPG,MERCH ,W,8,AAD,SM-DSO ,7565.31,6502.2,1063.11,0.0,1063.11,2995.3 57309,201503,2015Q1,2015,WINPG,MERCH ,W,P,AAD,DENTAL ,65604.71,57445.32,7592.58,566.81,8159.39,24394.49 57310,201503,2015Q1,2015,WINPG,MERCH ,W,R,AAD,SM-DSO ,0.0,0.0,0.0,0.0,0.0,-0.01 57311,201504,2015Q2,2015,CALGY,MERCH ,E,*,AAD,DENTAL ,1890.27,1669.68,220.59,0.0,220.59,533.6 57312,201504,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-LGP ,-141.27,-143.42,-1.44,3.59,2.15,-77.35 57313,201504,2015Q2,2015,CALGY,MERCH ,E,P,AAD,DENSPEC ,8912.46,7553.96,1327.5,31.0,1358.5,3451.28 57314,201504,2015Q2,2015,CALGY,MERCH ,E,R,AAD,SM-LGP ,29525.43,28772.16,74.7,678.57,753.27,15103.35 57315,201504,2015Q2,2015,CALGY,MERCH ,E,R,AAD,ZAHN ,904.28,893.28,11.0,0.0,11.0,485.67 57316,201504,2015Q2,2015,CALGY,MERCH ,E,S,AAD,DENSPEC ,2375.84,1995.94,379.9,0.0,379.9,899.46 57317,201504,2015Q2,2015,CALGY,MERCH ,H,*,AAD,DENTAL ,895.1,790.26,104.84,0.0,104.84,252.74 57318,201504,2015Q2,2015,CALGY,MERCH ,H,R,AAD,SM-LGP ,4760.52,4624.12,136.4,0.0,136.4,2310.03 57319,201504,2015Q2,2015,CALGY,MERCH ,T,*,AAL,ZAHN ,0.0,-8.91,8.91,0.0,8.91,-8.91 57320,201504,2015Q2,2015,CALGY,MERCH ,T,8,AAD,DENTAL ,25704.11,23425.38,2278.73,0.0,2278.73,10896.1 57321,201504,2015Q2,2015,CALGY,MERCH ,T,Q,AAD,SM-LGP ,945.78,840.8,104.98,0.0,104.98,259.75 57322,201504,2015Q2,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,66700.1,66298.44,372.69,28.97,401.66,30686.9 57323,201504,2015Q2,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,75743.74,57851.79,17891.95,0.0,17891.95,21886.66 57324,201504,2015Q2,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,3850.75,3209.95,640.8,0.0,640.8,1523.78 57325,201504,2015Q2,2015,CALGY,MERCH ,W,Q,AAD,DENSPEC ,330.32,310.32,20.0,0.0,20.0,119.21 57326,201504,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-DSH ,127.14,127.14,0.0,0.0,0.0,61.86 57327,201504,2015Q2,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,22795.23,22513.83,281.4,0.0,281.4,12031.24 57328,201504,2015Q2,2015,CALGY,MERCH ,W,S,AAD,SM-LGP ,10182.48,7606.45,2576.03,0.0,2576.03,2674.34 57329,201504,2015Q2,2015,EDMON,MERCH ,E,8,AAD,SM-DSH ,911.8,838.83,72.97,0.0,72.97,516.48 57330,201504,2015Q2,2015,EDMON,MERCH ,E,Q,AAD,DENSPEC ,349.26,331.7,17.56,0.0,17.56,149.0 57331,201504,2015Q2,2015,EDMON,MERCH ,E,R,AAD,SM-DSH ,26.38,26.38,0.0,0.0,0.0,17.6 57332,201504,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,1457.03,1306.8,150.23,0.0,150.23,645.94 57333,201504,2015Q2,2015,EDMON,MERCH ,T,P,AAL,ZAHN ,1654.65,1532.05,122.6,0.0,122.6,825.62 57334,201504,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,SM-DSH ,147.18,117.98,29.2,0.0,29.2,67.29 57335,201504,2015Q2,2015,EDMON,MERCH ,T,S,AAD,DENTAL ,6423.21,4073.42,2349.79,0.0,2349.79,1816.05 57336,201504,2015Q2,2015,EDMON,MERCH ,W,*,AAD,DENSPEC ,29.3,25.9,3.4,0.0,3.4,8.3 57337,201504,2015Q2,2015,EDMON,MERCH ,W,8,AAD,DENTAL ,99767.57,92012.63,7664.76,90.18,7754.94,40720.28 57338,201504,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-DSO ,68.17,50.97,17.2,0.0,17.2,27.38 57339,201504,2015Q2,2015,EDMON,MERCH ,W,R,AAD,DENTAL ,324237.29,320869.47,2857.34,510.48,3367.82,159874.82 57340,201504,2015Q2,2015,HALFX,MERCH ,E,C,AAD,SM-DSO ,1575.99,1366.0,209.99,0.0,209.99,486.11 57341,201504,2015Q2,2015,HALFX,MERCH ,E,P,AAL,ZAHN ,110.89,109.19,1.7,0.0,1.7,65.97 57342,201504,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,SM-DSO ,100.29,95.0,5.29,0.0,5.29,39.37 57343,201504,2015Q2,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,258.39,173.41,84.98,0.0,84.98,59.63 57344,201504,2015Q2,2015,HALFX,MERCH ,H,C,AAD,SM-DSO ,1113.12,964.0,149.12,0.0,149.12,320.29 57345,201504,2015Q2,2015,HALFX,MERCH ,H,Q,AAD,SM-DSO ,92.79,78.5,14.29,0.0,14.29,29.62 57346,201504,2015Q2,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,9107.5,8299.75,807.75,0.0,807.75,2516.97 57347,201504,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-LGP ,397.85,350.13,47.72,0.0,47.72,144.69 57348,201504,2015Q2,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,844.22,813.4,30.82,0.0,30.82,404.98 57349,201504,2015Q2,2015,HALFX,MERCH ,T,P,AAM,MEDICL ,18.39,8.99,9.4,0.0,9.4,5.22 57350,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,397.67,397.67,0.0,0.0,0.0,137.16 57351,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-PDS ,179.38,179.38,0.0,0.0,0.0,91.91 57352,201504,2015Q2,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,291.72,291.72,0.0,0.0,0.0,174.18 57353,201504,2015Q2,2015,HALFX,MERCH ,T,S,AAD,DENSPEC ,3103.32,2113.14,990.18,0.0,990.18,817.84 57354,201504,2015Q2,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,14573.68,13608.67,965.01,0.0,965.01,6616.64 57355,201504,2015Q2,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,6502.57,6438.37,64.2,0.0,64.2,3135.09 57356,201504,2015Q2,2015,LONDN,MERCH ,A,Q,AAD,DENTAL ,3396.32,2343.86,1052.46,0.0,1052.46,845.37 57357,201504,2015Q2,2015,LONDN,MERCH ,E,8,AAD,SM-EDSO ,172.9,129.7,43.2,0.0,43.2,88.97 57358,201504,2015Q2,2015,LONDN,MERCH ,E,8,AAL,ZAHN ,2512.16,2301.16,211.0,0.0,211.0,1039.26 57359,201504,2015Q2,2015,LONDN,MERCH ,E,R,AAL,ZAHN ,998.25,993.25,5.0,0.0,5.0,542.96 57360,201504,2015Q2,2015,LONDN,MERCH ,H,8,AAL,ZAHN ,833.52,750.15,83.37,0.0,83.37,343.73 57361,201504,2015Q2,2015,LONDN,MERCH ,T,8,AAD,DENSPEC ,2035.53,1866.17,169.36,0.0,169.36,867.67 57362,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DFED ,286.92,204.34,82.58,0.0,82.58,79.9 57363,201504,2015Q2,2015,LONDN,MERCH ,T,Q,AAL,ZAHN ,6758.21,4877.25,1880.96,0.0,1880.96,2076.64 57364,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,571.18,562.38,8.8,0.0,8.8,306.54 57365,201504,2015Q2,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,44.77,44.77,0.0,0.0,0.0,22.63 57366,201504,2015Q2,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,3357.53,2043.3,1314.23,0.0,1314.23,559.62 57367,201504,2015Q2,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,251.86,195.86,56.0,0.0,56.0,107.82 57368,201504,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-MI ,63.52,30.92,32.6,0.0,32.6,19.94 57369,201504,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,SM-PHC ,119.97,119.97,0.0,0.0,0.0,96.53 57370,201504,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,SM-DSO ,702.66,407.12,295.54,0.0,295.54,108.9 57371,201504,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,SM-PHC ,4383.14,3100.8,1282.34,0.0,1282.34,1186.43 57372,201504,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,SM-DSO ,419.92,336.82,83.1,0.0,83.1,128.41 57373,201504,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-DFED ,237.56,209.96,27.6,0.0,27.6,120.78 57374,201504,2015Q2,2015,MEDIC,MERCH ,T,S,AAM,MEDICL ,185.66,125.06,60.6,0.0,60.6,32.68 57375,201504,2015Q2,2015,MEDIC,MERCH ,W,$,AAM,MEDICL ,1252.1,970.91,281.19,0.0,281.19,330.9 57376,201504,2015Q2,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,4372.75,2400.68,1972.07,0.0,1972.07,800.98 57377,201504,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,2298.52,1519.8,778.72,0.0,778.72,393.65 57378,201504,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-MI ,4785.72,3497.47,1288.25,0.0,1288.25,1379.89 57379,201504,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-PDS ,165.22,138.42,26.8,0.0,26.8,67.73 57380,201504,2015Q2,2015,MEDIC,MERCH ,W,P,AAM,SM-PHC ,195.79,104.89,90.9,0.0,90.9,50.14 57381,201504,2015Q2,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,1143.98,1143.08,0.9,0.0,0.9,538.52 57382,201504,2015Q2,2015,MNTRL,MERCH ,E,P,AAD,DENTAL ,4623.12,4028.44,594.68,0.0,594.68,1674.78 57383,201504,2015Q2,2015,MNTRL,MERCH ,H,P,AAD,DENTAL ,9373.46,8511.55,861.91,0.0,861.91,3777.14 57384,201504,2015Q2,2015,MNTRL,MERCH ,H,P,AAD,SM-EDSO ,62.18,41.98,20.2,0.0,20.2,19.56 57385,201504,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-PHC ,480.0,449.85,30.15,0.0,30.15,143.85 57386,201504,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,DENSPEC ,14173.26,12060.65,2112.61,0.0,2112.61,5790.72 57387,201504,2015Q2,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,196.85,180.95,15.9,0.0,15.9,75.34 57388,201504,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-PHC ,5967.77,4992.8,974.97,0.0,974.97,1762.14 57389,201504,2015Q2,2015,MNTRL,MERCH ,T,S,AAL,ZAHN ,838.0,497.74,340.26,0.0,340.26,173.72 57390,201504,2015Q2,2015,MNTRL,MERCH ,W,*,AAD,DENSPEC ,29.52,25.98,3.54,0.0,3.54,8.28 57391,201504,2015Q2,2015,MNTRL,MERCH ,W,8,AAD,SM-DFED ,192.91,183.27,9.64,0.0,9.64,111.26 57392,201504,2015Q2,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,4540.46,4123.03,417.43,0.0,417.43,1929.33 57393,201504,2015Q2,2015,MNTRL,MERCH ,W,C,AAD,DENTAL ,18143.01,12757.12,5385.89,0.0,5385.89,3911.06 57394,201504,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,DENTAL ,200.47,24.61,175.86,0.0,175.86,30.42 57395,201504,2015Q2,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,6354.99,6350.99,4.0,0.0,4.0,3128.96 57396,201504,2015Q2,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,142.03,111.63,30.4,0.0,30.4,47.48 57397,201504,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,399.89,399.89,0.0,0.0,0.0,176.18 57398,201504,2015Q2,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,1771.58,1761.98,9.6,0.0,9.6,899.99 57399,201504,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,DENTAL ,5763.49,5371.59,391.9,0.0,391.9,2429.09 57400,201504,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,SM-EDSO ,6010.34,4803.38,1206.96,0.0,1206.96,1865.7 57401,201504,2015Q2,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,3099.59,2141.98,957.61,0.0,957.61,656.44 57402,201504,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,SM-DSH ,74.78,70.98,3.8,0.0,3.8,30.24 57403,201504,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,4415.08,3902.17,512.91,0.0,512.91,1751.55 57404,201504,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,DENTAL ,35394.78,35158.88,235.9,0.0,235.9,17533.76 57405,201504,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,SM-EDSO ,205.68,205.68,0.0,0.0,0.0,103.88 57406,201504,2015Q2,2015,OTTWA,MERCH ,E,S,AAD,SM-DSH ,894.48,750.48,144.0,0.0,144.0,323.99 57407,201504,2015Q2,2015,OTTWA,MERCH ,H,8,AAD,DENTAL ,2469.22,2331.78,137.44,0.0,137.44,1035.9 57408,201504,2015Q2,2015,OTTWA,MERCH ,H,8,AAD,SM-EDSO ,177.79,151.12,26.67,0.0,26.67,93.35 57409,201504,2015Q2,2015,OTTWA,MERCH ,H,R,AAD,DENTAL ,1541.5,1530.5,11.0,0.0,11.0,744.54 57410,201504,2015Q2,2015,OTTWA,MERCH ,T,8,AAL,ZAHN ,5348.7,4896.55,452.15,0.0,452.15,1837.14 57411,201504,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,14344.75,9933.58,4411.17,0.0,4411.17,2773.36 57412,201504,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,DENTAL ,18500.68,14928.28,3572.4,0.0,3572.4,5735.42 57413,201504,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,1871.4,1851.0,20.4,0.0,20.4,551.88 57414,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,DENSPEC ,28170.36,27948.46,221.9,0.0,221.9,15833.51 57415,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-DI ,3891.72,3891.72,0.0,0.0,0.0,1921.24 57416,201504,2015Q2,2015,OTTWA,MERCH ,T,R,AAM,MEDICL ,60.78,60.78,0.0,0.0,0.0,39.74 57417,201504,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,SM-DSO ,20402.61,16857.98,3544.63,0.0,3544.63,7268.41 57418,201504,2015Q2,2015,OTTWA,MERCH ,W,C,AAD,SM-DSH ,323.37,205.8,117.57,0.0,117.57,86.74 57419,201504,2015Q2,2015,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,230.74,188.61,42.13,0.0,42.13,64.01 57420,201504,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,DENTAL ,41293.45,35220.57,6072.88,0.0,6072.88,15446.94 57421,201504,2015Q2,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,10525.03,7555.12,2969.91,0.0,2969.91,3876.08 57422,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-PHC ,758.12,758.12,0.0,0.0,0.0,381.96 57423,201504,2015Q2,2015,OTTWA,MERCH ,W,R,AAL,DENSPEC ,140.58,140.58,0.0,0.0,0.0,79.17 57424,201504,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,DENTAL ,33161.38,24106.22,9055.16,0.0,9055.16,8270.79 57425,201504,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,579.94,323.74,256.2,0.0,256.2,123.44 57426,201504,2015Q2,2015,QUEBC,MERCH ,E,R,AAD,SM-LGP ,2477.58,2477.58,0.0,0.0,0.0,1274.25 57427,201504,2015Q2,2015,QUEBC,MERCH ,T,*,AAD,SM-DFED ,402.92,265.44,137.48,0.0,137.48,99.12 57428,201504,2015Q2,2015,QUEBC,MERCH ,T,*,AAL,ZAHN ,276.04,227.76,48.28,0.0,48.28,59.9 57429,201504,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,DENTAL ,242996.86,242296.92,714.86,-14.92,699.94,117599.81 57430,201504,2015Q2,2015,QUEBC,MERCH ,T,S,AAL,SM-EDSO ,124.9,85.0,39.9,0.0,39.9,43.4 57431,201504,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1071.26,931.76,139.5,0.0,139.5,455.08 57432,201504,2015Q2,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,1079.7,918.4,161.3,0.0,161.3,411.36 57433,201504,2015Q2,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,953.92,949.12,4.8,0.0,4.8,499.09 57434,201504,2015Q2,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,1229.85,1229.85,0.0,0.0,0.0,620.1 57435,201504,2015Q2,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,621.15,602.49,18.66,0.0,18.66,307.18 57436,201504,2015Q2,2015,REGIN,MERCH ,T,P,AAD,SM-DFED ,1780.98,1569.68,211.3,0.0,211.3,761.34 57437,201504,2015Q2,2015,REGIN,MERCH ,T,P,AAL,ZAHN ,11.29,9.99,1.3,0.0,1.3,6.41 57438,201504,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,4512.64,4459.04,53.6,0.0,53.6,2110.67 57439,201504,2015Q2,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,8128.68,7106.59,1022.09,0.0,1022.09,2955.26 57440,201504,2015Q2,2015,REGIN,MERCH ,W,P,AAD,SM-DSO ,330.19,279.79,50.4,0.0,50.4,146.18 57441,201504,2015Q2,2015,REGIN,MERCH ,W,R,AAD,DENTAL ,98795.1,97693.2,1101.9,0.0,1101.9,48101.35 57442,201504,2015Q2,2015,TORNT,MERCH ,A,Q,AAD,DENTAL ,19293.1,16740.55,2552.55,0.0,2552.55,6529.13 57443,201504,2015Q2,2015,TORNT,MERCH ,E,*,AAD,DENSPEC ,29.52,25.98,3.54,0.0,3.54,8.28 57444,201504,2015Q2,2015,TORNT,MERCH ,E,8,AAL,ZAHN ,5336.15,4769.55,566.6,0.0,566.6,2141.9 57445,201504,2015Q2,2015,TORNT,MERCH ,E,R,AAL,ZAHN ,17583.12,17554.12,29.0,0.0,29.0,8770.04 57446,201504,2015Q2,2015,TORNT,MERCH ,E,R,AAV,SM-DSH ,-159.99,-159.99,0.0,0.0,0.0,-71.73 57447,201504,2015Q2,2015,TORNT,MERCH ,H,P,AAM,SM-DSH ,214.24,147.84,66.4,0.0,66.4,120.84 57448,201504,2015Q2,2015,TORNT,MERCH ,H,Q,AAD,DENTAL ,11349.02,10012.02,1337.0,0.0,1337.0,4114.52 57449,201504,2015Q2,2015,TORNT,MERCH,T,*,AAD,SM-DSH ,0.0,-500.0,500.0,0.0,500.0,-500.0 57450,201504,2015Q2,2015,TORNT,MERCH ,T,*,AAD,SM-DSO ,507.9,497.1,10.8,0.0,10.8,151.44 57451,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,35655.38,32353.71,3301.67,0.0,3301.67,14787.96 57452,201504,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,6284.91,5651.58,633.33,0.0,633.33,2609.08 57453,201504,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-DFED ,69.9,33.5,36.4,0.0,36.4,7.9 57454,201504,2015Q2,2015,TORNT,MERCH ,T,C,AAL,ZAHN ,522.1,382.1,140.0,0.0,140.0,105.43 57455,201504,2015Q2,2015,TORNT,MERCH ,T,D,AAM,SM-MI ,501.29,327.19,174.1,0.0,174.1,128.63 57456,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DFED ,1609.65,1250.65,359.0,0.0,359.0,596.42 57457,201504,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,ZAHN ,87658.52,69393.07,18265.45,0.0,18265.45,27734.55 57458,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,78963.41,78271.71,691.7,0.0,691.7,40236.08 57459,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,8041.1,7941.6,99.5,0.0,99.5,4309.47 57460,201504,2015Q2,2015,TORNT,MERCH ,T,R,AAL,DENTAL ,1204.16,1204.16,0.0,0.0,0.0,600.32 57461,201504,2015Q2,2015,TORNT,MERCH ,W,*,AAD,SM-LGP ,172.23,153.21,19.02,0.0,19.02,51.74 57462,201504,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,19295.8,14346.35,4949.45,0.0,4949.45,5714.63 57463,201504,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-PHC ,309.25,183.55,125.7,0.0,125.7,59.57 57464,201504,2015Q2,2015,TORNT,MERCH ,W,P,AAL,ZAHN ,2635.27,2378.97,256.3,0.0,256.3,907.58 57465,201504,2015Q2,2015,TORNT,MERCH ,W,S,AAD,DENTAL ,102416.93,75657.49,26759.44,0.0,26759.44,26069.01 57466,201504,2015Q2,2015,TORNT,MERCH ,W,S,AAL,ZAHN ,7021.53,5502.45,1519.08,0.0,1519.08,1872.25 57467,201504,2015Q2,2015,VACVR,MERCH ,E,*,AAD,DENTAL ,523.19,461.13,62.06,0.0,62.06,147.39 57468,201504,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-DFED ,1376.04,1208.18,167.86,0.0,167.86,551.01 57469,201504,2015Q2,2015,VACVR,MERCH ,E,8,AAD,SM-LGP ,617.17,602.81,50.93,-36.57,14.36,416.91 57470,201504,2015Q2,2015,VACVR,MERCH ,E,P,AAD,DENSPEC ,10590.56,8621.92,1968.64,0.0,1968.64,4137.35 57471,201504,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,SM-PHC ,3879.23,3382.07,497.16,0.0,497.16,1359.3 57472,201504,2015Q2,2015,VACVR,MERCH ,E,R,AAD,SM-LGP ,3758.96,3615.04,35.8,108.12,143.92,1738.25 57473,201504,2015Q2,2015,VACVR,MERCH ,E,R,AAL,SM-DSO ,552.06,552.06,0.0,0.0,0.0,214.41 57474,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAD,DENTAL ,53394.56,49530.69,3851.3,12.57,3863.87,22829.28 57475,201504,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-EDSO ,1436.29,1068.94,367.35,0.0,367.35,482.29 57476,201504,2015Q2,2015,VACVR,MERCH ,T,C,AAD,SM-LGP ,1036.59,705.39,331.2,0.0,331.2,161.31 57477,201504,2015Q2,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,1808.39,1197.49,610.9,0.0,610.9,367.75 57478,201504,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DSO ,127.98,99.98,28.0,0.0,28.0,48.2 57479,201504,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-DFED ,989.52,837.72,151.8,0.0,151.8,490.31 57480,201504,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-LGP ,543.26,464.82,78.44,0.0,78.44,147.84 57481,201504,2015Q2,2015,VACVR,MERCH ,T,R,AAD,DENTAL ,45897.43,45831.84,102.24,-36.65,65.59,21216.77 57482,201504,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,397.67,397.67,0.0,0.0,0.0,137.17 57483,201504,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-LGP ,-31.79,-24.99,-6.8,0.0,-6.8,-19.26 57484,201504,2015Q2,2015,VACVR,MERCH ,W,P,AAL,SM-DSO ,98.28,70.98,27.3,0.0,27.3,32.85 57485,201504,2015Q2,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,11954.73,9036.47,2918.26,0.0,2918.26,3700.29 57486,201504,2015Q2,2015,VICTR,MERCH ,E,Q,AAD,DENSPEC ,15208.35,13021.26,2187.09,0.0,2187.09,5669.39 57487,201504,2015Q2,2015,VICTR,MERCH ,H,P,AAD,DENTAL ,1930.14,1523.0,407.14,0.0,407.14,725.71 57488,201504,2015Q2,2015,VICTR,MERCH ,H,Q,AAD,DENSPEC ,49.95,47.45,2.5,0.0,2.5,18.6 57489,201504,2015Q2,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,808.5,717.2,91.3,0.0,91.3,478.91 57490,201504,2015Q2,2015,VICTR,MERCH ,T,P,AAL,ZAHN ,300.87,295.17,5.7,0.0,5.7,181.17 57491,201504,2015Q2,2015,VICTR,MERCH ,T,S,AAD,DENTAL ,1139.45,868.43,271.02,0.0,271.02,256.98 57492,201504,2015Q2,2015,VICTR,MERCH ,W,*,AAD,DENSPEC ,316.7,279.6,37.1,0.0,37.1,89.65 57493,201504,2015Q2,2015,VICTR,MERCH ,W,8,AAD,DENTAL ,51068.03,47236.27,3769.52,62.24,3831.76,21360.95 57494,201504,2015Q2,2015,VICTR,MERCH ,W,P,AAD,SM-DSO ,37.63,27.73,9.9,0.0,9.9,12.71 57495,201504,2015Q2,2015,VICTR,MERCH ,W,R,AAL,ZAHN ,6831.99,6805.79,26.2,0.0,26.2,3506.14 57496,201504,2015Q2,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,7998.14,5557.49,2440.65,0.0,2440.65,1531.55 57497,201504,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,DENTAL ,193662.27,156725.36,36936.91,0.0,36936.91,58929.15 57498,201504,2015Q2,2015,WINPG,MERCH ,E,R,AAD,DENSPEC ,3895.58,3862.43,12.4,20.75,33.15,1803.73 57499,201504,2015Q2,2015,WINPG,MERCH ,E,R,AAD,SM-DI ,335.75,335.75,0.0,0.0,0.0,157.81 57500,201504,2015Q2,2015,WINPG,MERCH ,T,8,AAD,SM-DSH ,726.31,653.66,72.65,0.0,72.65,290.61 57501,201504,2015Q2,2015,WINPG,MERCH ,T,8,AAD,SM-EDSO ,7030.87,5196.22,1834.65,0.0,1834.65,1826.69 57502,201504,2015Q2,2015,WINPG,MERCH ,T,C,AAD,SM-DI ,32.98,22.6,10.38,0.0,10.38,1.49 57503,201504,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,DENSPEC ,8149.69,7091.9,1057.79,0.0,1057.79,2268.44 57504,201504,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-DI ,2278.7,2173.09,105.61,0.0,105.61,1333.85 57505,201504,2015Q2,2015,WINPG,MERCH ,W,*,AAD,DENTAL ,457.95,413.85,44.1,0.0,44.1,131.25 57506,201504,2015Q2,2015,WINPG,MERCH ,W,P,AAD,DENSPEC ,4561.39,4015.79,545.6,0.0,545.6,1902.12 57507,201504,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-DI ,106.09,99.99,6.1,0.0,6.1,39.91 57508,201504,2015Q2,2015,WINPG,MERCH ,W,S,AAL,ZAHN ,3454.5,2563.08,891.42,0.0,891.42,728.9 57509,201504,2015Q2,2015,ZCORP,MERCH ,T,Q,AAD,DENTAL ,262.8,262.8,0.0,0.0,0.0,78.96 57510,201505,2015Q2,2015,CALGY,MERCH ,A,Q,AAD,DENTAL ,2169.26,2069.67,99.59,0.0,99.59,838.53 57511,201505,2015Q2,2015,CALGY,MERCH ,E,*,AAD,DENSPEC ,629.98,555.08,74.9,0.0,74.9,177.74 57512,201505,2015Q2,2015,CALGY,MERCH ,E,8,AAL,ZAHN ,17140.94,15347.92,1793.02,0.0,1793.02,6379.31 57513,201505,2015Q2,2015,CALGY,MERCH ,E,R,AAL,ZAHN ,4648.6,4563.9,84.7,0.0,84.7,2434.17 57514,201505,2015Q2,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,8968.97,7971.66,997.31,0.0,997.31,3260.45 57515,201505,2015Q2,2015,CALGY,MERCH ,H,R,AAL,ZAHN ,2848.5,2836.2,12.3,0.0,12.3,1411.04 57516,201505,2015Q2,2015,CALGY,MERCH ,T,*,AAD,SM-DSO ,1088.76,992.04,96.72,0.0,96.72,301.56 57517,201505,2015Q2,2015,CALGY,MERCH ,T,8,AAD,DENSPEC ,617.65,606.59,11.06,0.0,11.06,394.76 57518,201505,2015Q2,2015,CALGY,MERCH ,T,Q,AAL,ZAHN ,58929.19,46084.21,12844.98,0.0,12844.98,15982.27 57519,201505,2015Q2,2015,CALGY,MERCH,T,R,AAD,DENSPEC ,4860.99,4852.49,8.5,0.0,8.5,2228.49 57520,201505,2015Q2,2015,CALGY,MERCH ,T,R,AAD,SM-DI ,364.69,364.69,0.0,0.0,0.0,181.99 57521,201505,2015Q2,2015,CALGY,MERCH ,T,R,AAL,DENTAL ,208.23,208.23,0.0,0.0,0.0,110.67 57522,201505,2015Q2,2015,CALGY,MERCH ,W,*,AAD,SM-LGP ,98.88,87.32,11.56,0.0,11.56,27.95 57523,201505,2015Q2,2015,CALGY,MERCH ,W,P,AAL,ZAHN ,749.84,660.54,89.3,0.0,89.3,349.17 57524,201505,2015Q2,2015,CALGY,MERCH ,W,S,AAD,DENTAL ,23685.42,18421.25,5264.17,0.0,5264.17,6725.43 57525,201505,2015Q2,2015,CALGY,MERCH ,W,S,AAL,ZAHN ,2384.56,1719.85,664.71,0.0,664.71,578.73 57526,201505,2015Q2,2015,EDMON,MERCH ,E,P,AAL,ZAHN ,1227.28,979.38,247.9,0.0,247.9,516.57 57527,201505,2015Q2,2015,EDMON,MERCH ,E,Q,AAL,DENSPEC ,1620.83,1440.0,180.83,0.0,180.83,527.26 57528,201505,2015Q2,2015,EDMON,MERCH ,E,S,AAL,ZAHN ,2011.65,1614.98,396.67,0.0,396.67,573.74 57529,201505,2015Q2,2015,EDMON,MERCH ,T,*,AAL,ZAHN ,85.2,74.85,10.35,0.0,10.35,23.85 57530,201505,2015Q2,2015,EDMON,MERCH ,T,8,AAD,SM-LGP ,-37.58,-34.58,-3.0,0.0,-3.0,-32.21 57531,201505,2015Q2,2015,EDMON,MERCH ,T,8,AAL,SM-PHC ,2750.67,2453.06,297.61,0.0,297.61,1022.45 57532,201505,2015Q2,2015,EDMON,MERCH ,T,Q,AAD,SM-DFED ,951.9,590.7,361.2,0.0,361.2,246.36 57533,201505,2015Q2,2015,EDMON,MERCH ,T,S,AAD,DENSPEC ,1455.84,1111.04,344.8,0.0,344.8,529.19 57534,201505,2015Q2,2015,EDMON,MERCH ,W,8,AAD,DENSPEC ,5896.19,5534.5,361.69,0.0,361.69,2858.16 57535,201505,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-DFED ,729.59,495.69,233.9,0.0,233.9,289.0 57536,201505,2015Q2,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,164.8,124.9,39.9,0.0,39.9,73.24 57537,201505,2015Q2,2015,HALFX,MERCH ,A,Q,AAD,SM-LGP ,2773.09,2773.09,0.0,0.0,0.0,1003.09 57538,201505,2015Q2,2015,HALFX,MERCH ,E,R,AAD,DENTAL ,15558.29,15459.29,99.0,0.0,99.0,7672.6 57539,201505,2015Q2,2015,HALFX,MERCH,E,S,AAD,DENSPEC ,1931.9,1394.9,537.0,0.0,537.0,335.0 57540,201505,2015Q2,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,4650.01,4343.66,306.35,0.0,306.35,1762.34 57541,201505,2015Q2,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,3104.5,3094.5,10.0,0.0,10.0,1506.73 57542,201505,2015Q2,2015,HALFX,MERCH ,T,8,AAD,SM-DFED ,38647.45,26763.58,11883.87,0.0,11883.87,7603.43 57543,201505,2015Q2,2015,HALFX,MERCH ,T,8,AAL,ZAHN ,266.15,244.18,21.97,0.0,21.97,95.39 57544,201505,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-EDSO ,77.98,57.35,20.63,0.0,20.63,25.21 57545,201505,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS ,1927.87,1065.56,862.31,0.0,862.31,222.85 57546,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DFED ,511.55,508.55,3.0,0.0,3.0,251.82 57547,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAL,SM-LGP ,194.17,194.17,0.0,0.0,0.0,88.94 57548,201505,2015Q2,2015,HALFX,MERCH ,T,R,AAL,ZAHN ,19426.56,19381.94,44.62,0.0,44.62,9617.6 57549,201505,2015Q2,2015,HALFX,MERCH ,W,8,AAD,SM-DSO ,68266.64,58496.5,9770.14,0.0,9770.14,25715.04 57550,201505,2015Q2,2015,HALFX,MERCH ,W,P,AAD,DENTAL ,154250.38,134126.7,19984.09,139.59,20123.68,56363.68 57551,201505,2015Q2,2015,HALFX,MERCH ,W,P,AAD,SM-EDSO ,163.11,111.91,51.2,0.0,51.2,53.32 57552,201505,2015Q2,2015,HALFX,MERCH ,W,R,AAD,SM-DSO ,111.39,111.39,0.0,0.0,0.0,47.59 57553,201505,2015Q2,2015,LONDN,MERCH ,E,*,AAD,SM-DSO ,316.0,279.96,36.04,0.0,36.04,89.6 57554,201505,2015Q2,2015,LONDN,MERCH ,H,P,AAD,SM-LGP ,240.87,196.53,44.34,0.0,44.34,81.77 57555,201505,2015Q2,2015,LONDN,MERCH ,H,S,AAD,SM-LGP ,701.13,526.68,174.45,0.0,174.45,199.33 57556,201505,2015Q2,2015,LONDN,MERCH ,T,8,AAD,SM-DSO ,2686.53,2101.31,585.22,0.0,585.22,907.49 57557,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAD,DENTAL ,92711.67,81728.77,10967.82,15.08,10982.9,34311.5 57558,201505,2015Q2,2015,LONDN,MERCH ,T,P,AAD,SM-EDSO ,719.6,499.6,220.0,0.0,220.0,317.16 57559,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAD,SM-DSH ,20189.54,14048.05,6141.49,0.0,6141.49,5385.16 57560,201505,2015Q2,2015,LONDN,MERCH ,T,Q,AAL,DENTAL ,159.99,134.99,25.0,0.0,25.0,46.76 57561,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAD,SM-PHC ,48.45,48.45,0.0,0.0,0.0,21.61 57562,201505,2015Q2,2015,LONDN,MERCH ,T,R,AAL,SM-DI ,530.89,530.89,0.0,0.0,0.0,258.99 57563,201505,2015Q2,2015,LONDN,MERCH ,W,8,AAD,DENTAL ,46392.9,41707.8,4229.82,455.28,4685.1,17971.27 57564,201505,2015Q2,2015,LONDN,MERCH ,W,C,AAD,SM-LGP ,904.03,577.65,326.38,0.0,326.38,122.97 57565,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-DSH ,866.52,812.92,53.6,0.0,53.6,515.93 57566,201505,2015Q2,2015,LONDN,MERCH ,W,P,AAD,SM-DSO ,2864.46,2252.26,612.2,0.0,612.2,1070.36 57567,201505,2015Q2,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,163210.0,161939.1,1270.9,0.0,1270.9,80179.27 57568,201505,2015Q2,2015,MEDIC,MERCH,E,D,AAM,SM-PHC ,803.22,637.02,166.2,0.0,166.2,300.76 57569,201505,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-DI ,166.69,92.89,73.8,0.0,73.8,54.91 57570,201505,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,1394.58,937.03,457.55,0.0,457.55,315.63 57571,201505,2015Q2,2015,MEDIC,MERCH ,T,$,AAM,SM-MI ,1132.79,711.74,421.05,0.0,421.05,278.64 57572,201505,2015Q2,2015,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-11.09,11.09,0.0,11.09,-11.09 57573,201505,2015Q2,2015,MEDIC,MERCH ,T,P,AAM,SM-DSH ,75.09,55.99,19.1,0.0,19.1,21.52 57574,201505,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-DI ,772.25,659.05,113.2,0.0,113.2,255.54 57575,201505,2015Q2,2015,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1017.95,719.43,298.52,0.0,298.52,282.99 57576,201505,2015Q2,2015,MNTRL,MERCH ,E,*,AAD,DENTAL ,546.0,458.49,45.3,42.21,87.51,118.04 57577,201505,2015Q2,2015,MNTRL,MERCH ,E,8,AAL,SM-DSO ,143.76,133.69,10.07,0.0,10.07,72.96 57578,201505,2015Q2,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,3960.62,3253.67,558.89,148.06,706.95,1371.95 57579,201505,2015Q2,2015,MNTRL,MERCH ,E,R,AAD,SM-LGP ,563.64,563.64,0.0,0.0,0.0,346.94 57580,201505,2015Q2,2015,MNTRL,MERCH ,H,*,AAD,DENTAL ,525.0,409.5,115.5,0.0,115.5,86.31 57581,201505,2015Q2,2015,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,213.19,146.89,66.3,0.0,66.3,94.77 57582,201505,2015Q2,2015,MNTRL,MERCH ,T,8,AAD,DENTAL ,58192.04,49648.27,6064.56,2479.21,8543.77,21465.06 57583,201505,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-LGP ,45.09,29.79,15.3,0.0,15.3,8.31 57584,201505,2015Q2,2015,MNTRL,MERCH ,T,C,AAD,SM-PDS ,945.53,632.37,313.16,0.0,313.16,252.79 57585,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,4589.36,4077.37,511.99,0.0,511.99,1572.19 57586,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAD,ZAHN ,162.09,142.97,19.12,0.0,19.12,65.17 57587,201505,2015Q2,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,384.07,337.98,46.09,0.0,46.09,136.61 57588,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,1320123.03,1240170.16,10905.69,69047.18,79952.87,549807.61 57589,201505,2015Q2,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,1372.87,1322.47,50.4,0.0,50.4,648.19 57590,201505,2015Q2,2015,MNTRL,MERCH ,T,S,AAL,SM-EDSO ,1312.23,973.51,338.72,0.0,338.72,188.99 57591,201505,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,10815.96,8948.08,1204.1,663.78,1867.88,3439.5 57592,201505,2015Q2,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,1855.73,1613.93,241.8,0.0,241.8,881.23 57593,201505,2015Q2,2015,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,397.72,358.68,39.04,0.0,39.04,176.82 57594,201505,2015Q2,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,3715.51,3677.51,38.0,0.0,38.0,1917.69 57595,201505,2015Q2,2015,OTTWA,MERCH ,A,Q,AAD,DENSPEC ,62.29,56.06,6.23,0.0,6.23,24.36 57596,201505,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,DENSPEC ,88.94,102.31,-13.37,0.0,-13.37,-4.35 57597,201505,2015Q2,2015,OTTWA,MERCH ,E,Q,AAL,ZAHN ,603.27,474.77,128.5,0.0,128.5,217.09 57598,201505,2015Q2,2015,OTTWA,MERCH ,E,R,AAD,DENSPEC ,6829.73,6785.93,43.8,0.0,43.8,3692.03 57599,201505,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,DENSPEC ,5397.0,2127.0,3270.0,0.0,3270.0,852.0 57600,201505,2015Q2,2015,OTTWA,MERCH ,T,C,AAD,SM-DI ,4454.59,3031.93,1422.66,0.0,1422.66,723.21 57601,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,1662.38,1347.88,314.5,0.0,314.5,475.63 57602,201505,2015Q2,2015,OTTWA,MERCH ,T,Q,AAD,SM-DI ,6291.91,5096.03,1195.88,0.0,1195.88,1882.98 57603,201505,2015Q2,2015,OTTWA,MERCH ,T,R,AAD,SM-DSO ,1815.06,1815.06,0.0,0.0,0.0,707.89 57604,201505,2015Q2,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,2692.95,2389.25,303.7,0.0,303.7,761.7 57605,201505,2015Q2,2015,OTTWA,MERCH ,W,*,AAD,SM-EDSO ,113.98,113.98,0.0,0.0,0.0,88.44 57606,201505,2015Q2,2015,OTTWA,MERCH ,W,8,AAD,SM-LGP ,267.38,240.64,26.74,0.0,26.74,101.84 57607,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,1614.18,1606.18,8.0,0.0,8.0,738.8 57608,201505,2015Q2,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1139.95,1139.95,0.0,0.0,0.0,631.6 57609,201505,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,4808.95,3194.04,1614.91,0.0,1614.91,944.27 57610,201505,2015Q2,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,50740.78,48004.31,2736.47,0.0,2736.47,23944.33 57611,201505,2015Q2,2015,QUEBC,MERCH ,E,*,AAD,DENSPEC ,2445.33,2038.18,290.7,116.45,407.15,572.46 57612,201505,2015Q2,2015,QUEBC,MERCH ,E,8,AAD,DENTAL ,4032.6,3263.83,406.08,362.69,768.77,1107.24 57613,201505,2015Q2,2015,QUEBC,MERCH ,E,R,AAL,ZAHN ,1146.92,1139.72,7.2,0.0,7.2,613.93 57614,201505,2015Q2,2015,QUEBC,MERCH ,T,C,AAM,SM-MI ,175.56,151.56,24.0,0.0,24.0,48.14 57615,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAD,DENTAL ,130818.38,97877.18,32941.2,0.0,32941.2,35951.3 57616,201505,2015Q2,2015,QUEBC,MERCH ,T,Q,AAM,SM-PDS ,164.97,124.43,40.54,0.0,40.54,40.31 57617,201505,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,DENSPEC ,32294.35,31321.31,235.3,737.74,973.04,14260.06 57618,201505,2015Q2,2015,QUEBC,MERCH ,W,*,AAD,SM-LGP ,56.8,44.92,6.9,4.98,11.88,10.92 57619,201505,2015Q2,2015,QUEBC,MERCH ,W,S,AAD,DENTAL ,4312.51,3130.11,1073.97,108.43,1182.4,833.85 57620,201505,2015Q2,2015,REGIN,MERCH ,E,P,AAD,SM-DFED ,849.24,634.54,214.7,0.0,214.7,396.49 57621,201505,2015Q2,2015,REGIN,MERCH ,E,P,AAL,ZAHN ,1873.43,1650.03,223.4,0.0,223.4,824.14 57622,201505,2015Q2,2015,REGIN,MERCH ,E,R,AAM,SM-PHC ,80.09,80.09,0.0,0.0,0.0,46.04 57623,201505,2015Q2,2015,REGIN,MERCH 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,H,P,AAD,SM-LGP ,202.86,186.96,15.9,0.0,15.9,81.37 57635,201505,2015Q2,2015,TORNT,MERCH ,H,Q,AAD,DENSPEC ,1353.17,1125.0,228.17,0.0,228.17,405.4 57636,201505,2015Q2,2015,TORNT,MERCH ,T,$,AAM,SM-DSH ,719.2,525.7,193.5,0.0,193.5,336.97 57637,201505,2015Q2,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,9054.7,7648.85,1405.85,0.0,1405.85,3077.03 57638,201505,2015Q2,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,1145.1,761.55,383.55,0.0,383.55,205.29 57639,201505,2015Q2,2015,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,282.95,178.69,104.26,0.0,104.26,56.2 57640,201505,2015Q2,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,363969.88,319120.65,43411.77,1437.46,44849.23,127233.5 57641,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-DSH ,68094.05,42726.78,25367.27,0.0,25367.27,19301.47 57642,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,3526.07,3253.87,272.2,0.0,272.2,943.29 57643,201505,2015Q2,2015,TORNT,MERCH ,T,Q,AAL,DENTAL ,-419.43,-541.84,122.41,0.0,122.41,-267.27 57644,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,13582.49,13434.69,147.8,0.0,147.8,6851.79 57645,201505,2015Q2,2015,TORNT,MERCH ,T,R,AAL,SM-DI ,405.23,405.23,0.0,0.0,0.0,205.63 57646,201505,2015Q2,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,555539.2,499426.02,54954.58,1158.6,56113.18,211883.72 57647,201505,2015Q2,2015,TORNT,MERCH ,W,C,AAD,SM-LGP ,16984.24,10351.38,6632.86,0.0,6632.86,1626.58 57648,201505,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,243.56,189.96,53.6,0.0,53.6,112.08 57649,201505,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,7759.85,5612.45,2147.4,0.0,2147.4,2751.35 57650,201505,2015Q2,2015,TORNT,MERCH ,W,P,AAD,SM-EDSO ,2582.01,1757.12,824.89,0.0,824.89,991.25 57651,201505,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,SM-LGP ,2880.27,2201.35,678.92,0.0,678.92,1016.95 57652,201505,2015Q2,2015,TORNT,MERCH ,W,R,AAD,DENTAL ,815643.92,806105.98,5391.95,4145.99,9537.94,393374.62 57653,201505,2015Q2,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,14569.96,9561.2,5008.76,0.0,5008.76,3573.83 57654,201505,2015Q2,2015,TORNT,MERCH ,W,S,AAL,DENTAL 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57665,201505,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-DFED ,169.4,83.17,86.23,0.0,86.23,-18.6 57666,201505,2015Q2,2015,VACVR,MERCH ,T,Q,AAL,ZAHN ,63280.05,48331.69,14948.36,0.0,14948.36,16423.74 57667,201505,2015Q2,2015,VACVR,MERCH,T,R,AAD,DENSPEC ,6833.56,6765.16,68.4,0.0,68.4,3044.69 57668,201505,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,434.0,424.4,9.6,0.0,9.6,166.29 57669,201505,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-DSO ,1763.66,1377.46,386.2,0.0,386.2,732.45 57670,201505,2015Q2,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,34922.85,19164.76,15758.09,0.0,15758.09,2035.66 57671,201505,2015Q2,2015,VACVR,MERCH ,W,P,AAL,ZAHN ,214.11,170.71,43.4,0.0,43.4,103.19 57672,201505,2015Q2,2015,VACVR,MERCH ,W,S,AAD,DENTAL ,15893.35,11455.55,4437.8,0.0,4437.8,4446.92 57673,201505,2015Q2,2015,VACVR,MERCH ,W,S,AAL,ZAHN ,1362.94,1084.04,278.9,0.0,278.9,424.22 57674,201505,2015Q2,2015,VICTR,MERCH ,E,P,AAD,DENSPEC ,4385.39,3795.81,589.58,0.0,589.58,1710.87 57675,201505,2015Q2,2015,VICTR,MERCH ,E,S,AAL,ZAHN 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57686,201505,2015Q2,2015,WINPG,MERCH ,E,Q,AAD,SM-DI ,682.68,603.88,78.8,0.0,78.8,286.16 57687,201505,2015Q2,2015,WINPG,MERCH ,E,S,AAD,SM-LGP ,459.99,368.99,91.0,0.0,91.0,91.41 57688,201505,2015Q2,2015,WINPG,MERCH ,H,P,AAD,DENTAL ,1680.86,1399.45,281.41,0.0,281.41,594.17 57689,201505,2015Q2,2015,WINPG,MERCH ,T,C,AAD,SM-DSO ,286.2,218.4,67.8,0.0,67.8,78.56 57690,201505,2015Q2,2015,WINPG,MERCH ,T,P,AAL,ZAHN ,643.44,580.32,63.12,0.0,63.12,238.1 57691,201505,2015Q2,2015,WINPG,MERCH ,T,Q,AAD,SM-DSO ,788.4,788.4,0.0,0.0,0.0,236.88 57692,201505,2015Q2,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,166.98,133.28,33.7,0.0,33.7,49.05 57693,201505,2015Q2,2015,WINPG,MERCH ,W,*,AAD,DENSPEC ,723.25,651.3,71.95,0.0,71.95,209.45 57694,201505,2015Q2,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,66405.89,59301.23,7098.95,5.71,7104.66,24205.02 57695,201505,2015Q2,2015,WINPG,MERCH ,W,C,AAD,SM-PDS ,1939.72,1358.14,581.58,0.0,581.58,352.65 57696,201505,2015Q2,2015,WINPG,MERCH ,W,P,AAD,SM-DSO ,2018.05,1402.95,615.1,0.0,615.1,803.6 57697,201505,2015Q2,2015,WINPG,MERCH ,W,Q,AAD,SM-PDS ,1679.3,955.01,724.29,0.0,724.29,375.92 57698,201505,2015Q2,2015,WINPG,MERCH ,W,R,AAD,SM-DFED ,1765.53,1745.53,20.0,0.0,20.0,945.04 57699,201505,2015Q2,2015,WINPG,MERCH ,W,R,AAL,ZAHN ,3364.75,3357.75,7.0,0.0,7.0,1651.43 57700,201506,2015Q2,2015,CALGY,MERCH ,A,Q,AAL,DENTAL ,752.99,610.0,142.99,0.0,142.99,265.69 57701,201506,2015Q2,2015,CALGY,MERCH ,E,*,AAD,SM-DSO ,85.2,74.85,10.35,0.0,10.35,23.85 57702,201506,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-DSH ,333.62,305.36,28.26,0.0,28.26,130.9 57703,201506,2015Q2,2015,CALGY,MERCH ,E,8,AAD,SM-EDSO ,6643.0,5353.64,1289.36,0.0,1289.36,2092.92 57704,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAD,SM-LGP ,2024.19,1727.1,297.09,0.0,297.09,864.39 57705,201506,2015Q2,2015,CALGY,MERCH ,E,P,AAD,ZAHN ,834.83,591.63,243.2,0.0,243.2,364.56 57706,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,DENSPEC ,2257.19,2048.23,208.96,0.0,208.96,1006.35 57707,201506,2015Q2,2015,CALGY,MERCH ,E,Q,AAD,SM-DFED 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57739,201506,2015Q2,2015,EDMON,MERCH ,W,R,AAD,SM-PHC ,670.8,666.8,4.0,0.0,4.0,350.18 57740,201506,2015Q2,2015,EDMON,MERCH ,W,S,AAD,DENTAL ,35543.51,25624.75,9918.76,0.0,9918.76,9108.61 57741,201506,2015Q2,2015,HALFX,MERCH ,E,8,AAD,DENSPEC ,715.95,665.35,50.6,0.0,50.6,282.35 57742,201506,2015Q2,2015,HALFX,MERCH ,E,Q,AAD,DENTAL ,12197.65,10749.08,1448.57,0.0,1448.57,4302.5 57743,201506,2015Q2,2015,HALFX,MERCH ,E,R,AAD,DENSPEC ,627.22,627.22,0.0,0.0,0.0,313.84 57744,201506,2015Q2,2015,HALFX,MERCH ,T,C,AAD,DENSPEC ,359.9,200.0,159.9,0.0,159.9,100.5 57745,201506,2015Q2,2015,HALFX,MERCH ,T,C,AAD,SM-DI ,72.14,31.43,40.71,0.0,40.71,1.8 57746,201506,2015Q2,2015,HALFX,MERCH ,T,P,AAD,SM-PDS ,259.0,241.5,17.5,0.0,17.5,78.19 57747,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,DENSPEC ,4331.28,3715.22,616.06,0.0,616.06,1387.23 57748,201506,2015Q2,2015,HALFX,MERCH ,T,Q,AAD,SM-DI ,2545.52,2363.0,182.52,0.0,182.52,945.81 57749,201506,2015Q2,2015,HALFX,MERCH ,T,R,AAD,SM-DSH 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57771,201506,2015Q2,2015,LONDN,MERCH ,W,R,AAD,SM-DI ,856.41,855.21,1.2,0.0,1.2,416.59 57772,201506,2015Q2,2015,LONDN,MERCH ,W,R,AAL,DENTAL ,2534.47,2534.47,0.0,0.0,0.0,1255.22 57773,201506,2015Q2,2015,MEDIC,MERCH ,E,$,AAM,MEDICL ,11513.06,8365.92,3147.14,0.0,3147.14,3369.15 57774,201506,2015Q2,2015,MEDIC,MERCH ,E,8,AAM,MEDICL ,62.67,59.55,3.12,0.0,3.12,28.22 57775,201506,2015Q2,2015,MEDIC,MERCH ,E,C,AAM,SM-MI ,1510.87,853.59,657.28,0.0,657.28,164.59 57776,201506,2015Q2,2015,MEDIC,MERCH ,E,D,AAM,SM-MI ,6168.93,4765.5,1403.43,0.0,1403.43,1841.3 57777,201506,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-DSO ,27.79,22.99,4.8,0.0,4.8,15.18 57778,201506,2015Q2,2015,MEDIC,MERCH ,E,P,AAM,SM-PHC ,368.39,180.99,187.4,0.0,187.4,102.6 57779,201506,2015Q2,2015,MEDIC,MERCH ,E,Q,AAM,SM-MI ,2609.61,1879.75,729.86,0.0,729.86,651.52 57780,201506,2015Q2,2015,MEDIC,MERCH ,E,R,AAM,MEDICL ,6963.56,7015.72,-52.16,0.0,-52.16,3369.29 57781,201506,2015Q2,2015,MEDIC,MERCH ,T,$,AAM,SM-DI ,85.69,66.33,19.36,0.0,19.36,32.94 57782,201506,2015Q2,2015,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,927.96,503.56,424.4,0.0,424.4,224.48 57783,201506,2015Q2,2015,MEDIC,MERCH ,T,8,AAV,ANIMHLTH ,102.77,92.49,10.28,0.0,10.28,44.54 57784,201506,2015Q2,2015,MEDIC,MERCH ,T,C,AAM,MEDICL ,32262.62,22103.15,10159.47,0.0,10159.47,7890.77 57785,201506,2015Q2,2015,MEDIC,MERCH ,T,D,AAM,MEDICL ,38320.24,30883.96,7436.28,0.0,7436.28,13574.61 57786,201506,2015Q2,2015,MEDIC,MERCH ,T,Q,AAD,SM-DI ,-52.79,-42.99,-9.8,0.0,-9.8,-15.65 57787,201506,2015Q2,2015,MEDIC,MERCH ,T,Q,AAM,MEDICL ,7378.78,5220.16,2158.62,0.0,2158.62,1744.98 57788,201506,2015Q2,2015,MEDIC,MERCH ,T,R,AAM,SM-DI ,929.97,922.97,7.0,0.0,7.0,598.38 57789,201506,2015Q2,2015,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,3711.5,3689.1,22.4,0.0,22.4,2033.9 57790,201506,2015Q2,2015,MEDIC,MERCH ,W,C,AAM,SM-DSO ,4146.35,2556.71,1589.64,0.0,1589.64,632.14 57791,201506,2015Q2,2015,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1618.34,1402.04,216.3,0.0,216.3,563.17 57792,201506,2015Q2,2015,MEDIC,MERCH ,W,P,AAM,MEDICL 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57814,201506,2015Q2,2015,NWFLD,MERCH ,T,*,AAD,DENSPEC ,265.44,234.24,31.2,0.0,31.2,74.88 57815,201506,2015Q2,2015,NWFLD,MERCH ,T,8,AAD,SM-DFED ,2177.85,1517.92,659.93,0.0,659.93,472.25 57816,201506,2015Q2,2015,NWFLD,MERCH ,T,8,AAL,ZAHN ,2344.1,2265.05,79.05,0.0,79.05,1214.76 57817,201506,2015Q2,2015,NWFLD,MERCH ,T,Q,AAD,DENTAL ,249.88,194.24,55.64,0.0,55.64,56.68 57818,201506,2015Q2,2015,NWFLD,MERCH ,T,R,AAD,SM-DFED ,1688.16,1685.66,2.5,0.0,2.5,799.95 57819,201506,2015Q2,2015,NWFLD,MERCH ,T,R,AAL,ZAHN ,472.27,472.27,0.0,0.0,0.0,235.33 57820,201506,2015Q2,2015,NWFLD,MERCH ,W,P,AAD,DENTAL ,2335.5,2033.28,302.22,0.0,302.22,934.5 57821,201506,2015Q2,2015,OTTWA,MERCH ,E,8,AAD,SM-DSO ,143.88,122.3,21.58,0.0,21.58,52.34 57822,201506,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,DENTAL ,14063.61,12877.45,1557.86,-371.7,1186.16,6351.11 57823,201506,2015Q2,2015,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,479.9,379.9,100.0,0.0,100.0,161.78 57824,201506,2015Q2,2015,OTTWA,MERCH ,E,Q,AAD,SM-DSH 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57835,201506,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,DENTAL ,535.57,430.84,104.73,0.0,104.73,144.51 57836,201506,2015Q2,2015,OTTWA,MERCH ,W,Q,AAD,SM-EDSO ,294.87,226.87,68.0,0.0,68.0,98.73 57837,201506,2015Q2,2015,OTTWA,MERCH ,W,R,AAL,ZAHN ,4668.76,4650.36,18.4,0.0,18.4,2193.82 57838,201506,2015Q2,2015,OTTWA,MERCH ,W,S,AAD,SM-DSO ,675.0,471.14,203.86,0.0,203.86,126.45 57839,201506,2015Q2,2015,QUEBC,MERCH ,E,P,AAD,SM-LGP ,1418.08,1283.78,134.3,0.0,134.3,598.74 57840,201506,2015Q2,2015,QUEBC,MERCH ,H,R,AAL,SM-EDSO ,123.38,123.38,0.0,0.0,0.0,63.06 57841,201506,2015Q2,2015,QUEBC,MERCH ,T,P,AAD,DENTAL ,148823.8,117596.49,23969.12,7258.19,31227.31,43749.28 57842,201506,2015Q2,2015,QUEBC,MERCH ,T,R,AAD,SM-PHC ,417.13,417.13,0.0,0.0,0.0,180.74 57843,201506,2015Q2,2015,QUEBC,MERCH ,T,R,AAL,DENSPEC ,927.83,927.83,0.0,0.0,0.0,431.2 57844,201506,2015Q2,2015,QUEBC,MERCH ,T,S,AAL,SM-DSO ,670.56,353.36,317.2,0.0,317.2,161.36 57845,201506,2015Q2,2015,QUEBC,MERCH ,W,R,AAD,DENTAL ,186655.62,181525.3,1454.63,3675.69,5130.32,82772.53 57846,201506,2015Q2,2015,QUEBC,MERCH ,W,S,AAL,SM-EDSO ,1176.42,709.0,467.42,0.0,467.42,227.08 57847,201506,2015Q2,2015,REGIN,MERCH ,E,8,AAD,DENTAL ,2183.83,2079.26,104.57,0.0,104.57,1053.03 57848,201506,2015Q2,2015,REGIN,MERCH ,E,P,AAD,SM-DSO ,12.29,7.99,4.3,0.0,4.3,5.63 57849,201506,2015Q2,2015,REGIN,MERCH ,E,R,AAD,DENTAL ,230194.99,221385.76,1840.21,6969.02,8809.23,100872.18 57850,201506,2015Q2,2015,REGIN,MERCH ,H,8,AAD,DENTAL ,1282.61,1127.72,154.89,0.0,154.89,478.74 57851,201506,2015Q2,2015,REGIN,MERCH ,H,R,AAD,DENTAL ,141316.43,139466.19,1502.1,348.14,1850.24,67133.4 57852,201506,2015Q2,2015,REGIN,MERCH ,T,8,AAD,SM-DFED ,3226.43,3101.36,125.07,0.0,125.07,1522.34 57853,201506,2015Q2,2015,REGIN,MERCH ,T,P,AAD,SM-PHC ,63.99,49.99,14.0,0.0,14.0,19.92 57854,201506,2015Q2,2015,REGIN,MERCH ,T,Q,AAD,DENTAL ,4381.6,3491.2,890.4,0.0,890.4,926.48 57855,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAD,DENSPEC ,2294.37,2293.67,0.7,0.0,0.7,1088.19 57856,201506,2015Q2,2015,REGIN,MERCH ,T,R,AAD,SM-DFED ,2406.38,2406.38,0.0,0.0,0.0,1230.66 57857,201506,2015Q2,2015,REGIN,MERCH ,W,8,AAD,SM-DSO ,2210.98,1790.84,420.14,0.0,420.14,800.91 57858,201506,2015Q2,2015,REGIN,MERCH ,W,P,AAD,DENTAL ,30055.69,27104.38,2951.31,0.0,2951.31,12275.69 57859,201506,2015Q2,2015,REGIN,MERCH ,W,R,AAD,SM-PHC ,1546.34,1520.04,26.3,0.0,26.3,764.12 57860,201506,2015Q2,2015,REGIN,MERCH ,W,S,AAD,DENTAL ,5872.88,4925.82,921.08,25.98,947.06,2050.74 57861,201506,2015Q2,2015,TORNT,MERCH ,E,*,AAD,SM-LGP ,140.43,113.23,27.2,0.0,27.2,40.08 57862,201506,2015Q2,2015,TORNT,MERCH ,E,P,AAL,ZAHN ,-919.6,-782.1,-137.5,0.0,-137.5,-16.75 57863,201506,2015Q2,2015,TORNT,MERCH ,E,Q,AAD,SM-DSO ,31194.88,27230.74,3964.14,0.0,3964.14,11191.17 57864,201506,2015Q2,2015,TORNT,MERCH ,E,S,AAD,DENTAL ,18719.16,14136.79,4582.37,0.0,4582.37,4799.73 57865,201506,2015Q2,2015,TORNT,MERCH ,H,S,AAD,DENTAL ,4904.45,3857.42,1047.03,0.0,1047.03,1490.38 57866,201506,2015Q2,2015,TORNT,MERCH 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,9837.94,7499.8,2338.14,0.0,2338.14,2550.16 57877,201506,2015Q2,2015,TORNT,MERCH ,W,Q,AAD,DENTAL ,7062.09,5916.52,1145.57,0.0,1145.57,2457.42 57878,201506,2015Q2,2015,TORNT,MERCH ,W,Q,AAL,ZAHN ,330.16,314.58,15.58,0.0,15.58,100.3 57879,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAD,DENSPEC ,69632.17,68995.37,636.8,0.0,636.8,33051.35 57880,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAD,SM-DI ,1589.04,1557.04,32.0,0.0,32.0,678.56 57881,201506,2015Q2,2015,TORNT,MERCH ,W,R,AAL,DENTAL ,674.0,674.0,0.0,0.0,0.0,303.96 57882,201506,2015Q2,2015,VACVR,MERCH ,E,C,AAD,DENSPEC ,1130.56,518.16,612.4,0.0,612.4,160.64 57883,201506,2015Q2,2015,VACVR,MERCH ,E,P,AAD,SM-LGP ,1791.79,1551.19,240.6,0.0,240.6,654.21 57884,201506,2015Q2,2015,VACVR,MERCH ,E,Q,AAD,DENSPEC ,60834.32,51786.18,9048.14,0.0,9048.14,23842.41 57885,201506,2015Q2,2015,VACVR,MERCH ,H,Q,AAD,DENSPEC ,78.24,71.44,6.8,0.0,6.8,37.57 57886,201506,2015Q2,2015,VACVR,MERCH ,T,8,AAD,SM-PDS ,1025.69,943.65,82.04,0.0,82.04,401.17 57887,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAD,DENTAL ,29907.54,25380.49,4527.05,0.0,4527.05,11514.95 57888,201506,2015Q2,2015,VACVR,MERCH ,T,P,AAD,SM-EDSO ,290.27,207.97,82.3,0.0,82.3,110.19 57889,201506,2015Q2,2015,VACVR,MERCH ,T,Q,AAD,SM-DSH ,17306.85,12505.55,4801.3,0.0,4801.3,3416.76 57890,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAD,SM-PHC ,-1149.48,-1149.48,0.0,0.0,0.0,-490.82 57891,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAL,DENSPEC ,408.04,404.04,4.0,0.0,4.0,200.46 57892,201506,2015Q2,2015,VACVR,MERCH ,T,R,AAL,SM-DI ,454.25,454.25,0.0,0.0,0.0,237.58 57893,201506,2015Q2,2015,VACVR,MERCH ,W,8,AAD,DENTAL ,87860.42,82353.25,5507.17,0.0,5507.17,37964.85 57894,201506,2015Q2,2015,VACVR,MERCH ,W,C,AAL,SM-DSO ,8036.52,5717.43,2319.09,0.0,2319.09,1839.21 57895,201506,2015Q2,2015,VACVR,MERCH ,W,P,AAD,SM-DSO ,846.23,677.03,169.2,0.0,169.2,344.64 57896,201506,2015Q2,2015,VACVR,MERCH ,W,Q,AAD,SM-LGP ,123.91,95.61,28.3,0.0,28.3,58.63 57897,201506,2015Q2,2015,VACVR,MERCH ,W,R,AAD,DENTAL 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,2766.1,2127.8,638.3,0.0,638.3,1189.71 57931,201507,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,SM-DSO ,337.39,275.0,62.39,0.0,62.39,143.5 57932,201507,2015Q3,2015,CALGY,MERCH,E,S,AAD,DENTAL ,18257.22,15072.97,3184.25,0.0,3184.25,5441.39 57933,201507,2015Q3,2015,CALGY,MERCH ,H,*,AAD,SM-LGP ,144.9,126.04,18.86,0.0,18.86,40.25 57934,201507,2015Q3,2015,CALGY,MERCH ,H,S,AAD,DENTAL ,491.22,470.39,20.83,0.0,20.83,239.73 57935,201507,2015Q3,2015,CALGY,MERCH ,T,*,AAD,DENTAL ,9411.23,8050.73,1360.5,0.0,1360.5,2391.31 57936,201507,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-LGP ,2138.99,1912.22,226.77,0.0,226.77,709.3 57937,201507,2015Q3,2015,CALGY,MERCH ,T,D,AAM,MEDICL ,1466.82,505.62,961.2,0.0,961.2,306.87 57938,201507,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-DI ,17.99,12.99,5.0,0.0,5.0,6.13 57939,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-LGP ,6055.85,6047.85,8.0,0.0,8.0,2691.1 57940,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-PDS ,1117.56,1112.76,4.8,0.0,4.8,514.17 57941,201507,2015Q3,2015,CALGY,MERCH ,T,R,AAL,SM-DSO ,493.71,493.71,0.0,0.0,0.0,247.52 57942,201507,2015Q3,2015,CALGY,MERCH ,T,S,AAD,DENSPEC ,50.34,37.74,12.6,0.0,12.6,20.88 57943,201507,2015Q3,2015,CALGY,MERCH ,W,8,AAD,DENSPEC ,7102.94,6720.47,382.47,0.0,382.47,2912.35 57944,201507,2015Q3,2015,CALGY,MERCH ,W,R,AAD,DENSPEC ,48493.4,47861.0,632.4,0.0,632.4,22716.49 57945,201507,2015Q3,2015,CALGY,MERCH ,W,R,AAL,DENTAL ,315.17,313.17,2.0,0.0,2.0,177.75 57946,201507,2015Q3,2015,CORP ,MERCH ,T,Q,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0 57947,201507,2015Q3,2015,EDMON,MERCH ,E,Q,AAL,ZAHN ,5932.18,5283.29,648.89,0.0,648.89,2077.73 57948,201507,2015Q3,2015,EDMON,MERCH ,E,R,AAD,DENSPEC ,1013.86,1005.26,8.6,0.0,8.6,485.77 57949,201507,2015Q3,2015,EDMON,MERCH ,T,C,AAD,SM-DI ,2040.31,564.49,1475.82,0.0,1475.82,60.31 57950,201507,2015Q3,2015,EDMON,MERCH ,T,Q,AAD,DENSPEC ,5426.71,4622.46,804.25,0.0,804.25,2044.39 57951,201507,2015Q3,2015,EDMON,MERCH ,W,*,AAD,DENTAL ,4039.92,3397.1,642.82,0.0,642.82,1063.65 57952,201507,2015Q3,2015,EDMON,MERCH ,W,8,AAD,SM-LGP ,2715.47,2485.52,229.95,0.0,229.95,1110.84 57953,201507,2015Q3,2015,EDMON,MERCH ,W,C,AAD,SM-DFED ,964.67,470.58,494.09,0.0,494.09,11.76 57954,201507,2015Q3,2015,EDMON,MERCH ,W,S,AAD,DENSPEC ,2548.13,1799.82,748.31,0.0,748.31,712.91 57955,201507,2015Q3,2015,HALFX,MERCH ,E,8,AAD,SM-DSO ,-738.55,-657.92,-80.63,0.0,-80.63,-237.81 57956,201507,2015Q3,2015,HALFX,MERCH ,E,P,AAD,DENTAL ,13028.26,11850.1,1178.16,0.0,1178.16,4691.89 57957,201507,2015Q3,2015,HALFX,MERCH ,E,Q,AAD,SM-DI ,9.29,8.99,0.3,0.0,0.3,5.44 57958,201507,2015Q3,2015,HALFX,MERCH ,H,8,AAD,SM-DSO ,305.03,274.51,30.52,0.0,30.52,113.28 57959,201507,2015Q3,2015,HALFX,MERCH ,H,P,AAD,DENTAL ,3727.65,3221.44,506.21,0.0,506.21,1390.35 57960,201507,2015Q3,2015,HALFX,MERCH ,T,*,AAD,SM-LGP ,138.6,120.56,18.04,0.0,18.04,38.5 57961,201507,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-DSO ,144.19,125.0,19.19,0.0,19.19,47.52 57962,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAD,SM-DFED ,344.78,249.78,95.0,0.0,95.0,135.81 57963,201507,2015Q3,2015,HALFX,MERCH ,T,P,AAL,ZAHN ,396.68,345.48,51.2,0.0,51.2,155.88 57964,201507,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-DSO ,1807.01,1571.39,235.62,0.0,235.62,494.91 57965,201507,2015Q3,2015,HALFX,MERCH ,T,S,AAD,DENTAL ,14479.76,10996.22,3483.54,0.0,3483.54,3964.37 57966,201507,2015Q3,2015,HALFX,MERCH ,W,*,AAD,DENSPEC ,80.49,69.99,10.5,0.0,10.5,22.4 57967,201507,2015Q3,2015,HALFX,MERCH ,W,8,AAD,SM-EDSO ,12451.47,9345.84,3105.63,0.0,3105.63,3564.91 57968,201507,2015Q3,2015,HALFX,MERCH ,W,8,AAL,ZAHN ,232.75,237.43,-4.68,0.0,-4.68,158.82 57969,201507,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DFED ,287.08,287.08,0.0,0.0,0.0,180.49 57970,201507,2015Q3,2015,HALFX,MERCH ,W,R,AAL,SM-LGP ,1538.95,1537.35,1.6,0.0,1.6,778.3 57971,201507,2015Q3,2015,HALFX,MERCH ,W,R,AAL,ZAHN ,15364.48,15206.97,157.51,0.0,157.51,7003.25 57972,201507,2015Q3,2015,HALFX,MERCH ,W,S,AAD,SM-DSO ,412.32,346.49,65.83,0.0,65.83,130.68 57973,201507,2015Q3,2015,LONDN,MERCH ,E,R,AAD,DENTAL ,23110.68,23038.38,72.3,0.0,72.3,11192.65 57974,201507,2015Q3,2015,LONDN,MERCH ,H,8,AAD,DENTAL ,5916.28,5195.34,720.94,0.0,720.94,2382.86 57975,201507,2015Q3,2015,LONDN,MERCH ,H,R,AAD,DENTAL ,7805.34,7728.94,76.4,0.0,76.4,3655.25 57976,201507,2015Q3,2015,LONDN,MERCH ,T,8,AAL,ZAHN ,10242.25,9260.02,982.23,0.0,982.23,3891.65 57977,201507,2015Q3,2015,LONDN,MERCH ,T,C,AAD,DENTAL ,2045.92,1349.6,696.32,0.0,696.32,337.38 57978,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,DENTAL ,65699.8,53617.05,12082.75,0.0,12082.75,19606.87 57979,201507,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-PDS ,8881.29,6230.89,2650.4,0.0,2650.4,2682.41 57980,201507,2015Q3,2015,LONDN,MERCH ,T,R,AAL,ZAHN ,14896.35,14857.35,39.0,0.0,39.0,7030.94 57981,201507,2015Q3,2015,LONDN,MERCH ,T,S,AAD,SM-DSO ,438.12,341.72,96.4,0.0,96.4,158.72 57982,201507,2015Q3,2015,LONDN,MERCH ,W,8,AAD,SM-DSO ,37919.82,29029.16,8890.66,0.0,8890.66,10356.24 57983,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAD,DENTAL ,56687.31,50593.04,6094.27,0.0,6094.27,22229.51 57984,201507,2015Q3,2015,LONDN,MERCH ,W,P,AAD,SM-EDSO ,29.69,19.99,9.7,0.0,9.7,13.83 57985,201507,2015Q3,2015,MEDIC,MERCH ,A,Q,AAM,SM-DI ,4895.86,3390.0,1505.86,0.0,1505.86,1655.03 57986,201507,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,SM-PHC ,267.19,204.33,62.86,0.0,62.86,83.81 57987,201507,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-DSH ,1834.42,1476.22,358.2,0.0,358.2,644.67 57988,201507,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,SM-PHC ,0.0,0.0,0.0,0.0,0.0,0.0 57989,201507,2015Q3,2015,MEDIC,MERCH ,T,S,AAM,SM-MI ,539.7,351.0,188.7,0.0,188.7,163.68 57990,201507,2015Q3,2015,MEDIC,MERCH ,W,$,AAM,SM-MI ,258.19,222.48,35.71,0.0,35.71,84.3 57991,201507,2015Q3,2015,MEDIC,MERCH,W,P,AAM,SM-DSH ,60.39,44.99,15.4,0.0,15.4,12.53 57992,201507,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-MI ,796.05,796.35,-0.3,0.0,-0.3,407.35 57993,201507,2015Q3,2015,MNTRL,MERCH ,E,P,AAD,SM-LGP ,120.05,86.95,33.1,0.0,33.1,52.21 57994,201507,2015Q3,2015,MNTRL,MERCH ,E,Q,AAD,DENSPEC ,2590.77,2361.48,229.29,0.0,229.29,988.31 57995,201507,2015Q3,2015,MNTRL,MERCH ,H,P,AAD,SM-LGP ,23.97,17.97,6.0,0.0,6.0,12.76 57996,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,DENTAL ,142730.74,124729.67,17881.89,119.18,18001.07,54629.45 57997,201507,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-EDSO ,-125.07,-116.97,-8.1,0.0,-8.1,-80.13 57998,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,43391.17,30137.21,13253.96,0.0,13253.96,11441.34 57999,201507,2015Q3,2015,MNTRL,MERCH,T,Q,AAL,DENTAL ,0.27,0.0,0.27,0.0,0.27,-0.03 58000,201507,2015Q3,2015,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,9477.07,7267.93,2209.14,0.0,2209.14,2542.61 58001,201507,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-PHC ,7458.27,7458.27,0.0,0.0,0.0,3067.98 58002,201507,2015Q3,2015,MNTRL,MERCH ,T,S,AAD,SM-PDS ,939.95,645.85,294.1,0.0,294.1,227.94 58003,201507,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,4383.95,3995.53,388.42,0.0,388.42,1792.96 58004,201507,2015Q3,2015,MNTRL,MERCH ,W,8,AAD,SM-PDS ,2509.84,2376.19,133.65,0.0,133.65,1269.61 58005,201507,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,DENTAL ,234847.43,233325.72,1283.6,238.11,1521.71,112798.7 58006,201507,2015Q3,2015,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,8168.37,8162.07,6.3,0.0,6.3,4107.96 58007,201507,2015Q3,2015,MNTRL,MERCH ,W,S,AAL,SM-EDSO ,12570.11,8471.97,4098.14,0.0,4098.14,2179.75 58008,201507,2015Q3,2015,NWFLD,MERCH ,E,Q,AAD,DENTAL ,560.12,508.12,52.0,0.0,52.0,217.49 58009,201507,2015Q3,2015,NWFLD,MERCH ,W,8,AAD,SM-LGP ,5649.57,5010.97,638.6,0.0,638.6,1906.61 58010,201507,2015Q3,2015,NWFLD,MERCH ,W,P,AAD,DENSPEC ,117.97,106.87,11.1,0.0,11.1,47.31 58011,201507,2015Q3,2015,OTTWA,MERCH ,E,*,AAD,DENTAL ,621.62,549.47,72.15,0.0,72.15,175.44 58012,201507,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1240.17,1074.85,165.32,0.0,165.32,548.47 58013,201507,2015Q3,2015,OTTWA,MERCH ,E,R,AAL,SM-DSO ,870.6,870.6,0.0,0.0,0.0,466.83 58014,201507,2015Q3,2015,OTTWA,MERCH ,E,S,AAD,SM-DI ,640.35,491.59,148.76,0.0,148.76,168.07 58015,201507,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,DENTAL ,29788.39,27269.27,2519.12,0.0,2519.12,11615.62 58016,201507,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,15089.45,12122.54,2966.91,0.0,2966.91,4524.03 58017,201507,2015Q3,2015,OTTWA,MERCH ,T,C,AAD,SM-LGP ,73.99,52.0,21.99,0.0,21.99,15.05 58018,201507,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-DSO ,219.93,134.93,85.0,0.0,85.0,86.12 58019,201507,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,3022.2,2628.0,394.2,0.0,394.2,789.6 58020,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,DENTAL ,136318.47,135497.92,812.6,7.95,820.55,66405.32 58021,201507,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,2553.19,2553.19,0.0,0.0,0.0,992.35 58022,201507,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-DI ,2418.02,1818.96,599.06,0.0,599.06,431.15 58023,201507,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-LGP ,1025.53,923.37,102.16,0.0,102.16,376.67 58024,201507,2015Q3,2015,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,0.01,0.0,0.01,0.0,0.01,-0.01 58025,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-DSH ,337.84,329.44,8.4,0.0,8.4,218.15 58026,201507,2015Q3,2015,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,14.69,14.69,0.0,0.0,0.0,6.79 58027,201507,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,SM-LGP ,1115.15,767.86,347.29,0.0,347.29,254.72 58028,201507,2015Q3,2015,QUEBC,MERCH ,E,P,AAD,SM-DFED ,617.43,528.21,89.22,0.0,89.22,208.99 58029,201507,2015Q3,2015,QUEBC,MERCH ,E,S,AAD,DENTAL ,559.58,400.0,159.58,0.0,159.58,64.63 58030,201507,2015Q3,2015,QUEBC,MERCH ,T,*,AAD,DENTAL ,14127.64,11527.59,2600.05,0.0,2600.05,3251.36 58031,201507,2015Q3,2015,QUEBC,MERCH ,T,C,AAD,SM-PHC ,208.27,84.7,123.57,0.0,123.57,34.61 58032,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,DENSPEC ,4793.37,4311.61,481.76,0.0,481.76,1778.59 58033,201507,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-DI ,554.61,455.33,99.28,0.0,99.28,164.82 58034,201507,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,30824.3,23828.37,6995.93,0.0,6995.93,9324.68 58035,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-LGP ,6972.38,6926.88,45.5,0.0,45.5,3480.8 58036,201507,2015Q3,2015,QUEBC,MERCH ,T,R,AAL,SM-DSO ,2406.84,2406.84,0.0,0.0,0.0,1028.58 58037,201507,2015Q3,2015,QUEBC,MERCH ,T,S,AAL,ZAHN ,226.44,162.84,63.6,0.0,63.6,67.86 58038,201507,2015Q3,2015,QUEBC,MERCH ,W,Q,AAD,DENTAL ,271.98,163.96,108.02,0.0,108.02,92.62 58039,201507,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,DENSPEC ,7423.06,7362.66,60.4,0.0,60.4,3436.24 58040,201507,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,SM-DI ,910.76,905.96,4.8,0.0,4.8,425.15 58041,201507,2015Q3,2015,REGIN,MERCH ,E,Q,AAL,ZAHN ,3946.38,3412.92,533.46,0.0,533.46,1242.26 58042,201507,2015Q3,2015,REGIN,MERCH ,E,R,AAD,DENSPEC ,6174.98,6148.78,26.2,0.0,26.2,3023.49 58043,201507,2015Q3,2015,REGIN,MERCH ,E,R,AAD,SM-DI ,215.09,215.09,0.0,0.0,0.0,103.53 58044,201507,2015Q3,2015,REGIN,MERCH ,E,R,AAL,DENTAL ,25.78,25.78,0.0,0.0,0.0,21.26 58045,201507,2015Q3,2015,REGIN,MERCH ,H,Q,AAD,SM-DFED ,96.58,74.0,22.58,0.0,22.58,33.38 58046,201507,2015Q3,2015,REGIN,MERCH ,H,Q,AAL,ZAHN ,1072.69,893.0,179.69,0.0,179.69,287.6 58047,201507,2015Q3,2015,REGIN,MERCH ,T,C,AAD,SM-DI ,8.89,5.39,3.5,0.0,3.5,0.62 58048,201507,2015Q3,2015,REGIN,MERCH ,T,D,AAM,MEDICL 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,212856.1,162738.78,50117.32,0.0,50117.32,57354.32 58070,201507,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-DSH ,6355.67,4127.78,2227.89,0.0,2227.89,1576.21 58071,201507,2015Q3,2015,TORNT,MERCH ,W,C,AAD,SM-EDSO ,3652.04,2253.57,1398.47,0.0,1398.47,671.75 58072,201507,2015Q3,2015,TORNT,MERCH ,W,P,AAD,DENTAL ,304579.94,262888.83,41691.11,0.0,41691.11,112798.91 58073,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-DSO ,4948.61,4941.61,7.0,0.0,7.0,2483.93 58074,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAD,SM-PHC ,3779.9,3758.3,21.6,0.0,21.6,1828.27 58075,201507,2015Q3,2015,TORNT,MERCH ,W,R,AAL,SM-DI ,57.94,57.94,0.0,0.0,0.0,28.03 58076,201507,2015Q3,2015,VACVR,MERCH ,E,P,AAL,ZAHN ,1184.27,853.67,330.6,0.0,330.6,428.67 58077,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-DSO ,-2161.88,-1794.58,-367.3,0.0,-367.3,-94.76 58078,201507,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-PDS ,37.39,31.99,5.4,0.0,5.4,10.19 58079,201507,2015Q3,2015,VACVR,MERCH ,E,S,AAD,DENTAL ,24489.35,18066.69,6422.66,0.0,6422.66,6289.35 58080,201507,2015Q3,2015,VACVR,MERCH ,H,S,AAD,DENTAL ,635.67,547.01,88.66,0.0,88.66,197.11 58081,201507,2015Q3,2015,VACVR,MERCH ,T,*,AAD,DENTAL ,5013.62,2383.35,2630.27,0.0,2630.27,-679.53 58082,201507,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-DFED ,8511.35,5923.38,2587.97,0.0,2587.97,1947.77 58083,201507,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-LGP ,436.87,375.87,61.0,0.0,61.0,137.76 58084,201507,2015Q3,2015,VACVR,MERCH ,T,P,AAD,DENSPEC ,5914.5,4812.74,1101.76,0.0,1101.76,2124.24 58085,201507,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-DI ,246.87,221.97,24.9,0.0,24.9,110.55 58086,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAD,SM-LGP ,39.9,39.9,0.0,0.0,0.0,-3.97 58087,201507,2015Q3,2015,VACVR,MERCH ,T,R,AAL,SM-DSO ,1552.89,1547.29,5.6,0.0,5.6,812.91 58088,201507,2015Q3,2015,VACVR,MERCH ,T,S,AAD,DENSPEC ,2264.37,951.64,1312.73,0.0,1312.73,365.33 58089,201507,2015Q3,2015,VACVR,MERCH ,T,S,AAD,SM-DI ,2898.9,1949.6,949.3,0.0,949.3,643.52 58090,201507,2015Q3,2015,VACVR,MERCH ,W,8,AAD,DENSPEC ,11245.7,10568.66,677.04,0.0,677.04,5053.64 58091,201507,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-DFED ,974.78,777.46,197.32,0.0,197.32,386.62 58092,201507,2015Q3,2015,VACVR,MERCH ,W,Q,AAD,DENTAL ,2062.52,1764.36,298.16,0.0,298.16,724.06 58093,201507,2015Q3,2015,VACVR,MERCH ,W,R,AAD,DENSPEC ,4350.22,4319.42,30.8,0.0,30.8,2266.27 58094,201507,2015Q3,2015,VACVR,MERCH ,W,R,AAD,SM-DI ,90.17,90.17,0.0,0.0,0.0,39.67 58095,201507,2015Q3,2015,VICTR,MERCH ,E,8,AAD,DENSPEC ,4969.48,4613.24,356.24,0.0,356.24,2074.82 58096,201507,2015Q3,2015,VICTR,MERCH ,E,Q,AAL,ZAHN ,5334.41,4707.98,626.43,0.0,626.43,1829.46 58097,201507,2015Q3,2015,VICTR,MERCH ,T,P,AAD,DENTAL ,10487.98,9360.25,1127.73,0.0,1127.73,3970.14 58098,201507,2015Q3,2015,VICTR,MERCH ,T,Q,AAD,DENSPEC ,5756.02,5083.28,672.74,0.0,672.74,1622.55 58099,201507,2015Q3,2015,VICTR,MERCH ,T,S,AAD,SM-LGP ,443.8,381.4,62.4,0.0,62.4,181.33 58100,201507,2015Q3,2015,VICTR,MERCH ,W,8,AAD,SM-LGP ,9345.17,8406.84,938.33,0.0,938.33,4054.01 58101,201507,2015Q3,2015,VICTR,MERCH ,W,P,AAD,SM-DSH ,272.94,197.94,75.0,0.0,75.0,98.04 58102,201507,2015Q3,2015,VICTR,MERCH ,W,S,AAD,DENSPEC ,2232.85,1518.99,713.86,0.0,713.86,571.83 58103,201507,2015Q3,2015,WINPG,MERCH ,A,Q,AAD,DENTAL ,2970.87,2480.0,490.87,0.0,490.87,1200.93 58104,201507,2015Q3,2015,WINPG,MERCH ,E,8,AAD,DENTAL ,8298.73,7597.98,700.75,0.0,700.75,2678.13 58105,201507,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2185.18,1843.27,341.91,0.0,341.91,673.23 58106,201507,2015Q3,2015,WINPG,MERCH ,E,R,AAL,ZAHN ,3535.87,3516.87,19.0,0.0,19.0,1808.75 58107,201507,2015Q3,2015,WINPG,MERCH ,E,S,AAD,SM-DSH ,191.45,139.2,52.25,0.0,52.25,63.3 58108,201507,2015Q3,2015,WINPG,MERCH ,H,8,AAD,DENTAL ,3166.08,2917.63,248.45,0.0,248.45,1212.4 58109,201507,2015Q3,2015,WINPG,MERCH ,T,D,AAM,SM-MI ,1209.3,639.3,570.0,0.0,570.0,356.3 58110,201507,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,DENTAL ,8988.29,47963.71,-38975.42,0.0,-38975.42,43248.21 58111,201507,2015Q3,2015,WINPG,MERCH,T,R,AAD,DENSPEC 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58122,201508,2015Q3,2015,CALGY,MERCH ,H,R,AAD,SM-MI ,225.68,225.68,0.0,0.0,0.0,118.9 58123,201508,2015Q3,2015,CALGY,MERCH ,T,*,AAD,DENSPEC ,1746.7,1518.96,227.74,0.0,227.74,481.08 58124,201508,2015Q3,2015,CALGY,MERCH ,T,8,AAL,ZAHN ,3323.3,2985.03,338.27,0.0,338.27,1193.12 58125,201508,2015Q3,2015,CALGY,MERCH ,T,C,AAD,DENTAL ,1691.51,1262.71,428.8,0.0,428.8,348.9 58126,201508,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-PDS ,443.08,335.88,107.2,0.0,107.2,185.64 58127,201508,2015Q3,2015,CALGY,MERCH ,T,R,AAL,ZAHN ,12117.77,12074.57,43.2,0.0,43.2,5763.97 58128,201508,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-DSO ,35607.03,29928.03,5679.0,0.0,5679.0,12270.78 58129,201508,2015Q3,2015,CALGY,MERCH ,W,C,AAD,SM-EDSO ,40839.09,26016.68,14822.41,0.0,14822.41,6924.32 58130,201508,2015Q3,2015,CALGY,MERCH ,W,P,AAD,DENTAL ,39772.85,34801.52,4971.33,0.0,4971.33,14054.79 58131,201508,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-DSO ,27681.55,27394.45,287.1,0.0,287.1,14645.67 58132,201508,2015Q3,2015,EDMON,MERCH ,E,C,AAD,SM-DSH 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58154,201508,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-EDSO ,406.64,406.64,0.0,0.0,0.0,176.78 58155,201508,2015Q3,2015,HALFX,MERCH ,W,C,AAD,DENSPEC ,5178.29,3797.21,1381.08,0.0,1381.08,1373.21 58156,201508,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-LGP ,4179.88,3709.85,402.88,67.15,470.03,1389.26 58157,201508,2015Q3,2015,HALFX,MERCH ,W,R,AAD,SM-DSH ,1251.64,1215.64,36.0,0.0,36.0,588.04 58158,201508,2015Q3,2015,LONDN,MERCH ,E,C,AAD,DENTAL ,-37.39,-29.44,-7.95,0.0,-7.95,-7.64 58159,201508,2015Q3,2015,LONDN,MERCH ,E,Q,AAD,DENTAL ,7279.63,6239.73,1039.9,0.0,1039.9,2486.38 58160,201508,2015Q3,2015,LONDN,MERCH ,E,R,AAD,DENSPEC ,1549.06,1516.46,32.6,0.0,32.6,804.44 58161,201508,2015Q3,2015,LONDN,MERCH ,H,8,AAD,DENSPEC ,313.77,282.39,31.38,0.0,31.38,133.99 58162,201508,2015Q3,2015,LONDN,MERCH ,H,R,AAD,DENSPEC ,1286.03,1286.03,0.0,0.0,0.0,573.0 58163,201508,2015Q3,2015,LONDN,MERCH ,H,R,AAL,DENTAL ,-220.39,-220.39,0.0,0.0,0.0,-134.7 58164,201508,2015Q3,2015,LONDN,MERCH,T,C,AAD,SM-DI 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58186,201508,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-DI ,94.76,94.76,0.0,0.0,0.0,56.68 58187,201508,2015Q3,2015,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,3315.96,3315.96,0.0,0.0,0.0,1777.82 58188,201508,2015Q3,2015,MNTRL,MERCH ,E,P,AAL,ZAHN ,316.62,271.92,44.7,0.0,44.7,135.86 58189,201508,2015Q3,2015,MNTRL,MERCH ,E,S,AAD,DENTAL ,2995.98,2270.76,725.22,0.0,725.22,740.09 58190,201508,2015Q3,2015,MNTRL,MERCH ,H,S,AAD,DENTAL ,403.38,316.82,86.56,0.0,86.56,94.86 58191,201508,2015Q3,2015,MNTRL,MERCH ,T,*,AAD,DENTAL ,26854.69,22659.21,4195.48,0.0,4195.48,6782.98 58192,201508,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,SM-DSO ,17373.34,16150.55,1222.79,0.0,1222.79,5420.63 58193,201508,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-DI ,706.01,571.43,134.58,0.0,134.58,287.84 58194,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAD,SM-LGP ,2491.8,2491.8,0.0,0.0,0.0,1247.37 58195,201508,2015Q3,2015,MNTRL,MERCH ,T,R,AAL,SM-DSO ,192.09,192.09,0.0,0.0,0.0,104.26 58196,201508,2015Q3,2015,MNTRL,MERCH ,T,S,AAD,DENSPEC 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,365.09,253.0,112.09,0.0,112.09,53.86 58208,201508,2015Q3,2015,OTTWA,MERCH ,H,Q,AAD,DENTAL ,665.98,593.9,72.08,0.0,72.08,277.77 58209,201508,2015Q3,2015,OTTWA,MERCH ,T,*,AAD,SM-DSO ,0.0,-120.96,120.96,0.0,120.96,-120.96 58210,201508,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,DENSPEC ,4224.96,3952.0,272.96,0.0,272.96,1823.44 58211,201508,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-DI ,3146.78,2228.75,918.03,0.0,918.03,535.98 58212,201508,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-DFED ,239.45,159.95,79.5,0.0,79.5,77.15 58213,201508,2015Q3,2015,OTTWA,MERCH ,T,Q,AAL,ZAHN ,3368.09,2915.92,452.17,0.0,452.17,1055.63 58214,201508,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-DSO ,8230.64,4841.26,3389.38,0.0,3389.38,830.48 58215,201508,2015Q3,2015,OTTWA,MERCH ,W,P,AAL,ZAHN ,478.22,323.92,154.3,0.0,154.3,154.23 58216,201508,2015Q3,2015,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,784.47,494.17,290.3,0.0,290.3,139.78 58217,201508,2015Q3,2015,QUEBC,MERCH ,A,Q,AAD,SM-LGP ,4687.37,3951.0,736.37,0.0,736.37,1810.44 58218,201508,2015Q3,2015,QUEBC,MERCH ,E,*,AAD,DENTAL ,84.03,72.79,11.24,0.0,11.24,23.12 58219,201508,2015Q3,2015,QUEBC,MERCH ,T,*,AAD,DENSPEC ,538.19,467.95,70.24,0.0,70.24,141.99 58220,201508,2015Q3,2015,QUEBC,MERCH ,T,8,AAD,DENTAL ,12133.4,11443.72,689.68,0.0,689.68,5142.18 58221,201508,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-PHC ,549.69,349.29,200.4,0.0,200.4,176.53 58222,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,124.2,108.0,16.2,0.0,16.2,34.51 58223,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,2220.26,1942.88,277.38,0.0,277.38,799.17 58224,201508,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,1574.43,1247.81,326.62,0.0,326.62,531.77 58225,201508,2015Q3,2015,QUEBC,MERCH ,T,R,AAL,ZAHN ,45866.42,45685.02,181.4,0.0,181.4,23827.13 58226,201508,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,DENTAL ,19931.0,17381.07,2549.93,0.0,2549.93,6924.8 58227,201508,2015Q3,2015,REGIN,MERCH ,E,8,AAD,SM-DSO ,4227.92,3341.91,886.01,0.0,886.01,1276.81 58228,201508,2015Q3,2015,REGIN,MERCH ,E,P,AAD,DENTAL ,58929.29,53027.83,5901.46,0.0,5901.46,22214.24 58229,201508,2015Q3,2015,REGIN,MERCH ,H,P,AAD,DENTAL ,9692.12,7885.89,1806.23,0.0,1806.23,3091.22 58230,201508,2015Q3,2015,REGIN,MERCH ,H,R,AAD,SM-PHC ,42.59,42.59,0.0,0.0,0.0,17.1 58231,201508,2015Q3,2015,REGIN,MERCH ,T,P,AAD,DENSPEC ,113.87,103.99,9.88,0.0,9.88,40.51 58232,201508,2015Q3,2015,REGIN,MERCH ,T,P,AAD,SM-DFED ,1164.59,1073.59,91.0,0.0,91.0,558.11 58233,201508,2015Q3,2015,REGIN,MERCH ,T,P,AAD,SM-DI ,63.99,49.99,14.0,0.0,14.0,23.24 58234,201508,2015Q3,2015,REGIN,MERCH ,T,Q,AAD,SM-PHC ,3486.09,3054.26,431.83,0.0,431.83,1253.24 58235,201508,2015Q3,2015,REGIN,MERCH ,T,S,AAL,ZAHN ,311.96,203.96,108.0,0.0,108.0,55.52 58236,201508,2015Q3,2015,REGIN,MERCH ,W,8,AAD,SM-DFED ,7675.79,7395.91,279.88,0.0,279.88,3980.77 58237,201508,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-PHC ,373.39,341.19,32.2,0.0,32.2,138.69 58238,201508,2015Q3,2015,REGIN,MERCH ,W,Q,AAD,DENTAL ,60.69,47.69,13.0,0.0,13.0,25.1 58239,201508,2015Q3,2015,REGIN,MERCH ,W,R,AAD,SM-DFED ,2921.86,2913.86,8.0,0.0,8.0,1476.94 58240,201508,2015Q3,2015,REGIN,MERCH ,W,R,AAL,ZAHN ,4825.08,4799.46,25.62,0.0,25.62,2298.02 58241,201508,2015Q3,2015,TORNT,MERCH ,A,Q,AAL,ZAHN ,4683.56,4227.0,456.56,0.0,456.56,1444.59 58242,201508,2015Q3,2015,TORNT,MERCH ,E,C,AAD,DENTAL ,7128.96,3927.96,3201.0,0.0,3201.0,841.91 58243,201508,2015Q3,2015,TORNT,MERCH ,E,P,AAL,SM-DSH ,80.97,71.97,9.0,0.0,9.0,33.12 58244,201508,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,DENTAL ,150945.16,131311.98,19633.18,0.0,19633.18,55286.67 58245,201508,2015Q3,2015,TORNT,MERCH ,E,R,AAD,DENSPEC ,8390.37,8153.17,237.2,0.0,237.2,4027.15 58246,201508,2015Q3,2015,TORNT,MERCH ,E,R,AAD,SM-DI ,91.19,91.19,0.0,0.0,0.0,51.97 58247,201508,2015Q3,2015,TORNT,MERCH ,H,8,AAD,DENSPEC ,991.48,892.32,99.16,0.0,99.16,379.14 58248,201508,2015Q3,2015,TORNT,MERCH ,H,Q,AAD,DENTAL ,12153.39,10617.56,1535.83,0.0,1535.83,4687.95 58249,201508,2015Q3,2015,TORNT,MERCH ,H,R,AAD,DENSPEC ,2124.52,2123.92,0.6,0.0,0.6,984.14 58250,201508,2015Q3,2015,TORNT,MERCH ,H,S,AAM,SM-DSH ,588.12,305.11,283.01,0.0,283.01,112.86 58251,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-DSH ,4081.01,3779.89,301.12,0.0,301.12,2235.85 58252,201508,2015Q3,2015,TORNT,MERCH ,T,8,AAD,SM-EDSO ,15128.67,11293.06,3835.61,0.0,3835.61,4081.07 58253,201508,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-DI ,10551.86,6987.41,3564.45,0.0,3564.45,1195.55 58254,201508,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-LGP ,6188.81,5358.23,830.58,0.0,830.58,1733.64 58255,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,DENSPEC ,29449.4,25390.41,4058.99,0.0,4058.99,8845.37 58256,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-DI ,8524.11,7015.66,1508.45,0.0,1508.45,3034.09 58257,201508,2015Q3,2015,TORNT,MERCH ,T,Q,AAV,SM-DSH ,130.89,116.79,14.1,0.0,14.1,38.28 58258,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAD,SM-DSH ,1796.05,1786.05,10.0,0.0,10.0,1170.86 58259,201508,2015Q3,2015,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,1004.24,1004.24,0.0,0.0,0.0,538.31 58260,201508,2015Q3,2015,TORNT,MERCH 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58271,201508,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 58272,201508,2015Q3,2015,VACVR,MERCH ,E,S,AAD,DENSPEC ,2547.32,1884.1,663.22,0.0,663.22,572.59 58273,201508,2015Q3,2015,VACVR,MERCH ,H,R,AAD,DENTAL ,4752.88,4728.68,24.2,0.0,24.2,2585.28 58274,201508,2015Q3,2015,VACVR,MERCH ,T,*,AAD,SM-DI ,0.0,-14.95,14.95,0.0,14.95,-14.95 58275,201508,2015Q3,2015,VACVR,MERCH ,T,8,AAL,ZAHN ,7246.33,6429.43,816.9,0.0,816.9,2412.59 58276,201508,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-EDSO ,2050.85,1453.25,597.6,0.0,597.6,394.94 58277,201508,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-PHC ,531.96,395.46,136.5,0.0,136.5,126.18 58278,201508,2015Q3,2015,VACVR,MERCH ,T,R,AAL,ZAHN ,20644.57,20588.17,56.4,0.0,56.4,10054.82 58279,201508,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-DSO ,7792.76,7380.15,412.61,0.0,412.61,3829.79 58280,201508,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-PDS ,18842.83,17269.75,1573.08,0.0,1573.08,8327.4 58281,201508,2015Q3,2015,VACVR,MERCH ,W,C,AAD,SM-DSH 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,T,P,AAD,SM-DI ,179.9,139.9,40.0,0.0,40.0,77.15 58293,201508,2015Q3,2015,VICTR,MERCH ,T,R,AAD,SM-LGP ,2759.04,2748.44,10.6,0.0,10.6,1317.32 58294,201508,2015Q3,2015,VICTR,MERCH ,T,R,AAL,SM-DSO ,682.6,682.6,0.0,0.0,0.0,376.7 58295,201508,2015Q3,2015,VICTR,MERCH ,T,S,AAL,ZAHN ,50.99,48.95,2.04,0.0,2.04,15.82 58296,201508,2015Q3,2015,VICTR,MERCH ,W,8,AAL,ZAHN ,2033.64,1852.8,180.84,0.0,180.84,994.6 58297,201508,2015Q3,2015,VICTR,MERCH ,W,P,AAM,MEDICL ,145.74,35.94,109.8,0.0,109.8,18.71 58298,201508,2015Q3,2015,VICTR,MERCH ,W,Q,AAD,DENTAL ,1179.44,828.15,351.29,0.0,351.29,475.51 58299,201508,2015Q3,2015,VICTR,MERCH ,W,R,AAD,DENSPEC ,7377.64,7347.34,30.3,0.0,30.3,3694.54 58300,201508,2015Q3,2015,VICTR,MERCH ,W,R,AAD,SM-DI ,384.12,384.12,0.0,0.0,0.0,185.13 58301,201508,2015Q3,2015,WINPG,MERCH ,E,8,AAD,DENSPEC ,436.52,419.73,16.79,0.0,16.79,244.76 58302,201508,2015Q3,2015,WINPG,MERCH ,E,C,AAD,SM-DFED ,121.45,65.05,56.4,0.0,56.4,9.84 58303,201508,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-LGP ,23.29,14.99,8.3,0.0,8.3,11.9 58304,201508,2015Q3,2015,WINPG,MERCH ,E,Q,AAL,ZAHN ,14589.12,12521.09,2068.03,0.0,2068.03,5149.04 58305,201508,2015Q3,2015,WINPG,MERCH ,T,8,AAD,SM-DSO ,172.55,146.76,25.79,0.0,25.79,47.32 58306,201508,2015Q3,2015,WINPG,MERCH ,T,C,AAD,SM-EDSO ,2418.16,1575.56,842.6,0.0,842.6,388.82 58307,201508,2015Q3,2015,WINPG,MERCH ,T,P,AAD,DENTAL ,20570.58,18081.52,2489.06,0.0,2489.06,7004.07 58308,201508,2015Q3,2015,WINPG,MERCH ,T,R,AAD,SM-PHC ,4012.05,4002.05,10.0,0.0,10.0,2082.6 58309,201508,2015Q3,2015,WINPG,MERCH ,W,8,AAD,SM-PDS ,2203.01,1925.66,277.35,0.0,277.35,930.32 58310,201508,2015Q3,2015,WINPG,MERCH ,W,R,AAD,DENTAL ,117569.53,116771.63,797.9,0.0,797.9,57081.93 58311,201508,2015Q3,2015,WINPG,MERCH ,W,S,AAD,DENSPEC ,1974.8,1384.0,590.8,0.0,590.8,915.4 58312,201509,2015Q3,2015,CALGY,MERCH ,E,8,AAD,DENSPEC ,14857.61,13638.95,1218.66,0.0,1218.66,6317.29 58313,201509,2015Q3,2015,CALGY,MERCH ,E,8,AAD,SM-DFED ,3831.43,3504.82,326.61,0.0,326.61,1698.2 58314,201509,2015Q3,2015,CALGY,MERCH ,E,C,AAD,DENTAL ,423.0,262.02,160.98,0.0,160.98,78.46 58315,201509,2015Q3,2015,CALGY,MERCH ,E,Q,AAD,DENTAL ,47321.64,40783.17,6538.47,0.0,6538.47,16551.31 58316,201509,2015Q3,2015,CALGY,MERCH ,E,R,AAD,DENSPEC ,17200.79,17022.69,178.1,0.0,178.1,8135.13 58317,201509,2015Q3,2015,CALGY,MERCH ,H,Q,AAD,DENTAL ,1316.09,1154.42,161.67,0.0,161.67,455.4 58318,201509,2015Q3,2015,CALGY,MERCH ,H,R,AAD,DENSPEC ,13236.95,13121.45,115.5,0.0,115.5,6468.48 58319,201509,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-DSH ,19.59,19.0,0.59,0.0,0.59,17.77 58320,201509,2015Q3,2015,CALGY,MERCH ,T,8,AAD,SM-EDSO ,1428.63,1167.21,261.42,0.0,261.42,240.78 58321,201509,2015Q3,2015,CALGY,MERCH ,T,C,AAD,SM-DI ,806.21,446.19,360.02,0.0,360.02,39.91 58322,201509,2015Q3,2015,CALGY,MERCH ,T,P,AAD,SM-LGP ,1211.79,1169.49,42.3,0.0,42.3,476.54 58323,201509,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,DENSPEC ,9437.1,8051.12,1385.98,0.0,1385.98,2464.27 58324,201509,2015Q3,2015,CALGY,MERCH ,T,Q,AAD,SM-DI ,1107.41,823.61,283.8,0.0,283.8,295.89 58325,201509,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-DSH ,25.16,25.16,0.0,0.0,0.0,13.43 58326,201509,2015Q3,2015,CALGY,MERCH ,T,R,AAD,SM-EDSO ,464.59,464.59,0.0,0.0,0.0,211.89 58327,201509,2015Q3,2015,CALGY,MERCH ,W,*,AAD,DENTAL ,3442.81,2873.66,569.15,0.0,569.15,835.24 58328,201509,2015Q3,2015,CALGY,MERCH ,W,8,AAD,SM-LGP ,27961.32,23927.01,4034.31,0.0,4034.31,10057.85 58329,201509,2015Q3,2015,CALGY,MERCH ,W,P,AAD,DENSPEC ,17563.92,15341.52,2222.4,0.0,2222.4,6791.75 58330,201509,2015Q3,2015,CALGY,MERCH ,W,R,AAD,SM-LGP ,25916.37,25462.87,453.5,0.0,453.5,11752.03 58331,201509,2015Q3,2015,EDMON,MERCH ,A,Q,AAD,SM-DFED ,5.39,2.54,2.85,0.0,2.85,0.85 58332,201509,2015Q3,2015,EDMON,MERCH ,E,*,AAD,DENTAL ,50.4,43.84,6.56,0.0,6.56,14.0 58333,201509,2015Q3,2015,EDMON,MERCH ,E,8,AAD,SM-DFED ,1739.59,1206.99,532.6,0.0,532.6,496.09 58334,201509,2015Q3,2015,EDMON,MERCH ,E,P,AAD,DENSPEC ,1383.29,1234.6,148.69,0.0,148.69,564.49 58335,201509,2015Q3,2015,EDMON,MERCH ,E,S,AAD,DENSPEC ,266.57,168.36,98.21,0.0,98.21,83.26 58336,201509,2015Q3,2015,EDMON,MERCH ,T,8,AAD,DENTAL ,103797.43,88475.73,14837.22,484.48,15321.7,33793.92 58337,201509,2015Q3,2015,EDMON,MERCH ,T,C,AAL,SM-PHC ,239.35,128.45,110.9,0.0,110.9,25.26 58338,201509,2015Q3,2015,EDMON,MERCH ,T,R,AAD,DENTAL ,135192.08,130462.03,955.2,3774.85,4730.05,59965.52 58339,201509,2015Q3,2015,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,155.11 58340,201509,2015Q3,2015,EDMON,MERCH ,W,P,AAD,SM-LGP ,67.45,49.95,17.5,0.0,17.5,41.83 58341,201509,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-DSO ,13.19,13.19,0.0,0.0,0.0,8.55 58342,201509,2015Q3,2015,EDMON,MERCH ,W,R,AAD,SM-PDS ,220.18,220.18,0.0,0.0,0.0,107.45 58343,201509,2015Q3,2015,HALFX,MERCH ,A,Q,AAD,DENTAL ,5692.07,4779.62,912.45,0.0,912.45,2585.37 58344,201509,2015Q3,2015,HALFX,MERCH ,E,8,AAD,DENTAL ,23612.59,22097.24,1515.35,0.0,1515.35,9659.79 58345,201509,2015Q3,2015,HALFX,MERCH ,E,Q,AAD,SM-LGP ,339.36,263.96,75.4,0.0,75.4,138.14 58346,201509,2015Q3,2015,HALFX,MERCH ,E,R,AAL,ZAHN ,607.08,607.08,0.0,0.0,0.0,318.19 58347,201509,2015Q3,2015,HALFX,MERCH ,E,S,AAD,SM-DSH ,353.8,199.8,154.0,0.0,154.0,154.38 58348,201509,2015Q3,2015,HALFX,MERCH ,H,8,AAD,DENTAL ,548.27,470.26,78.01,0.0,78.01,207.71 58349,201509,2015Q3,2015,HALFX,MERCH ,H,R,AAL,ZAHN ,210.75,210.75,0.0,0.0,0.0,126.01 58350,201509,2015Q3,2015,HALFX,MERCH ,T,8,AAD,DENSPEC ,5695.24,5413.26,281.98,0.0,281.98,2728.32 58351,201509,2015Q3,2015,HALFX,MERCH ,T,C,AAD,SM-DFED ,545.23,298.7,246.53,0.0,246.53,22.9 58352,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,DENTAL ,22132.42,18767.54,3364.88,0.0,3364.88,7198.91 58353,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,2777.65,2099.95,677.7,0.0,677.7,651.57 58354,201509,2015Q3,2015,HALFX,MERCH ,T,Q,AAL,ZAHN ,15343.89,12829.15,2514.74,0.0,2514.74,4636.75 58355,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAD,DENSPEC ,6526.58,6354.01,54.2,118.37,172.57,2978.14 58356,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAD,SM-DI ,301.58,301.58,0.0,0.0,0.0,144.69 58357,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAL,DENTAL ,667.62,663.62,4.0,0.0,4.0,385.74 58358,201509,2015Q3,2015,HALFX,MERCH ,T,R,AAM,MEDICL ,341.38,346.7,-5.32,0.0,-5.32,207.38 58359,201509,2015Q3,2015,HALFX,MERCH ,W,C,AAD,SM-DSO ,5204.96,4100.5,1104.46,0.0,1104.46,1682.44 58360,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAD,SM-DFED ,106.16,103.36,2.8,0.0,2.8,48.77 58361,201509,2015Q3,2015,HALFX,MERCH ,W,P,AAL,ZAHN ,890.48,762.68,127.8,0.0,127.8,414.92 58362,201509,2015Q3,2015,HALFX,MERCH ,W,S,AAD,DENTAL ,44563.4,34693.38,9852.02,18.0,9870.02,13026.6 58363,201509,2015Q3,2015,LONDN,MERCH ,A,Q,AAD,SM-DSH ,4749.77,3570.0,1179.77,0.0,1179.77,1764.27 58364,201509,2015Q3,2015,LONDN,MERCH ,E,8,AAD,SM-DSO ,152.79,118.39,34.4,0.0,34.4,23.88 58365,201509,2015Q3,2015,LONDN,MERCH ,E,P,AAD,DENTAL ,5677.88,5029.84,648.04,0.0,648.04,2298.41 58366,201509,2015Q3,2015,LONDN,MERCH ,E,R,AAD,SM-DSO ,1214.12,1198.92,15.2,0.0,15.2,648.82 58367,201509,2015Q3,2015,LONDN,MERCH ,H,P,AAD,DENTAL ,906.52,772.46,134.06,0.0,134.06,395.03 58368,201509,2015Q3,2015,LONDN,MERCH ,T,C,AAD,SM-PHC ,691.7,410.4,281.3,0.0,281.3,101.36 58369,201509,2015Q3,2015,LONDN,MERCH ,T,P,AAL,ZAHN ,2006.84,1666.72,340.12,0.0,340.12,849.99 58370,201509,2015Q3,2015,LONDN,MERCH ,T,Q,AAD,SM-DSO ,1111.37,811.48,299.89,0.0,299.89,305.48 58371,201509,2015Q3,2015,LONDN,MERCH ,T,S,AAD,DENTAL ,14245.79,11230.36,3015.43,0.0,3015.43,3485.49 58372,201509,2015Q3,2015,LONDN,MERCH ,T,S,AAL,ZAHN ,1048.2,735.3,312.9,0.0,312.9,251.94 58373,201509,2015Q3,2015,LONDN,MERCH ,W,*,AAD,DENSPEC ,225.63,196.2,29.43,0.0,29.43,62.85 58374,201509,2015Q3,2015,LONDN,MERCH ,W,8,AAD,SM-EDSO ,2531.02,1847.7,683.32,0.0,683.32,455.67 58375,201509,2015Q3,2015,LONDN,MERCH ,W,8,AAL,ZAHN ,1318.43,1168.59,149.84,0.0,149.84,550.76 58376,201509,2015Q3,2015,LONDN,MERCH ,W,R,AAL,ZAHN ,3282.68,3279.68,3.0,0.0,3.0,1665.31 58377,201509,2015Q3,2015,LONDN,MERCH ,W,S,AAD,SM-DSO ,1106.61,799.71,306.9,0.0,306.9,368.08 58378,201509,2015Q3,2015,MEDIC,MERCH ,E,R,AAM,SM-MI ,291.79,291.79,0.0,0.0,0.0,135.79 58379,201509,2015Q3,2015,MEDIC,MERCH ,T,$,AAM,MEDICL ,7638.94,5357.42,2281.52,0.0,2281.52,2119.48 58380,201509,2015Q3,2015,MEDIC,MERCH ,T,*,AAM,SM-DI ,2954.6,1792.68,1161.92,0.0,1161.92,658.26 58381,201509,2015Q3,2015,MEDIC,MERCH ,T,C,AAM,SM-MI ,18555.28,11625.11,6930.17,0.0,6930.17,1951.5 58382,201509,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-MI ,16430.0,12496.28,3933.72,0.0,3933.72,5957.36 58383,201509,2015Q3,2015,MEDIC,MERCH ,T,D,AAM,SM-PDS ,116.18,110.78,5.4,0.0,5.4,42.36 58384,201509,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-MI ,50.56,42.97,7.59,0.0,7.59,19.25 58385,201509,2015Q3,2015,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,78.58,52.38,26.2,0.0,26.2,13.42 58386,201509,2015Q3,2015,MEDIC,MERCH ,T,R,AAM,MEDICL ,5784.51,5825.52,-41.01,0.0,-41.01,2705.97 58387,201509,2015Q3,2015,MEDIC,MERCH ,W,P,AAM,SM-MI ,2225.49,1538.29,687.2,0.0,687.2,629.02 58388,201509,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-DSO ,233.77,234.62,-0.85,0.0,-0.85,91.58 58389,201509,2015Q3,2015,MEDIC,MERCH ,W,R,AAM,SM-PHC ,133.18,133.98,-0.8,0.0,-0.8,74.25 58390,201509,2015Q3,2015,MEDIC,MERCH ,W,S,AAM,SM-MI ,61.09,44.99,16.1,0.0,16.1,14.49 58391,201509,2015Q3,2015,MNTRL,MERCH ,A,Q,AAL,SM-DSO ,11434.28,10099.29,1334.99,0.0,1334.99,2443.27 58392,201509,2015Q3,2015,MNTRL,MERCH ,E,R,AAD,DENTAL ,43035.85,42605.42,433.6,-3.17,430.43,19919.03 58393,201509,2015Q3,2015,MNTRL,MERCH ,E,S,AAD,DENSPEC ,902.44,816.47,85.97,0.0,85.97,276.91 58394,201509,2015Q3,2015,MNTRL,MERCH ,H,8,AAD,DENTAL ,3088.24,3018.63,69.61,0.0,69.61,1237.9 58395,201509,2015Q3,2015,MNTRL,MERCH ,H,R,AAD,DENTAL ,7801.18,7779.58,21.6,0.0,21.6,3748.3 58396,201509,2015Q3,2015,MNTRL,MERCH ,H,S,AAL,SM-EDSO ,18157.4,12362.71,5794.69,0.0,5794.69,3432.33 58397,201509,2015Q3,2015,MNTRL,MERCH ,T,*,AAD,DENSPEC ,1080.94,940.03,140.91,0.0,140.91,287.8 58398,201509,2015Q3,2015,MNTRL,MERCH ,T,8,AAD,SM-DFED ,12773.56,8912.09,3861.47,0.0,3861.47,3011.87 58399,201509,2015Q3,2015,MNTRL,MERCH ,T,8,AAL,ZAHN ,8651.81,7476.38,1175.43,0.0,1175.43,3240.22 58400,201509,2015Q3,2015,MNTRL,MERCH ,T,C,AAD,DENTAL ,6739.9,5245.87,1494.03,0.0,1494.03,1471.17 58401,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAD,SM-PHC ,62.49,57.99,4.5,0.0,4.5,23.01 58402,201509,2015Q3,2015,MNTRL,MERCH ,T,P,AAL,SM-DI ,13.19,12.29,0.9,0.0,0.9,4.51 58403,201509,2015Q3,2015,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,9225.57,6798.18,2427.39,0.0,2427.39,2505.33 58404,201509,2015Q3,2015,MNTRL,MERCH,T,R,AAL,ZAHN ,61986.91,61856.85,137.9,-7.84,130.06,29686.59 58405,201509,2015Q3,2015,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,22334.2,7830.2,14504.0,0.0,14504.0,1601.2 58406,201509,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,DENTAL ,99817.34,86702.04,13157.13,-41.83,13115.3,38718.59 58407,201509,2015Q3,2015,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1937.96,1622.86,315.1,0.0,315.1,805.87 58408,201509,2015Q3,2015,NWFLD,MERCH ,E,S,AAL,ZAHN ,257.88,172.68,85.2,0.0,85.2,55.17 58409,201509,2015Q3,2015,NWFLD,MERCH ,T,R,AAD,DENTAL ,8480.62,8427.42,53.2,0.0,53.2,4127.5 58410,201509,2015Q3,2015,NWFLD,MERCH ,W,P,AAD,SM-LGP ,63.99,49.99,14.0,0.0,14.0,16.75 58411,201509,2015Q3,2015,OTTWA,MERCH ,E,C,AAD,DENSPEC ,238.36,133.56,104.8,0.0,104.8,79.54 58412,201509,2015Q3,2015,OTTWA,MERCH ,E,P,AAD,SM-LGP ,81.67,54.97,26.7,0.0,26.7,33.49 58413,201509,2015Q3,2015,OTTWA,MERCH ,E,P,AAL,SM-DSO ,362.26,319.96,42.3,0.0,42.3,162.61 58414,201509,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,4158.45,3404.69,753.76,0.0,753.76,1333.58 58415,201509,2015Q3,2015,OTTWA,MERCH ,E,Q,AAD,SM-DI ,564.25,455.0,109.25,0.0,109.25,265.44 58416,201509,2015Q3,2015,OTTWA,MERCH ,T,8,AAD,SM-DSO ,2615.04,2178.03,437.01,0.0,437.01,816.43 58417,201509,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,DENTAL ,54783.53,48108.07,6675.46,0.0,6675.46,20444.64 58418,201509,2015Q3,2015,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,507.29,395.07,112.22,0.0,112.22,130.68 58419,201509,2015Q3,2015,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,21696.27,15378.57,6317.7,0.0,6317.7,6551.53 58420,201509,2015Q3,2015,OTTWA,MERCH ,T,R,AAD,SM-PHC ,202.76,202.76,0.0,0.0,0.0,109.15 58421,201509,2015Q3,2015,OTTWA,MERCH ,T,S,AAD,DENTAL ,6643.64,4858.78,1784.86,0.0,1784.86,1700.56 58422,201509,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,DENTAL ,42848.37,38992.94,3855.43,0.0,3855.43,17137.91 58423,201509,2015Q3,2015,OTTWA,MERCH ,W,8,AAD,SM-EDSO ,94560.03,77981.11,16578.92,0.0,16578.92,32265.36 58424,201509,2015Q3,2015,OTTWA,MERCH ,W,C,AAD,SM-LGP ,7239.45,4647.98,2591.47,0.0,2591.47,1496.6 58425,201509,2015Q3,2015,OTTWA,MERCH ,W,P,AAD,SM-DSO ,1221.37,906.91,314.46,0.0,314.46,399.96 58426,201509,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,DENTAL ,103966.37,103071.95,798.9,95.52,894.42,50416.99 58427,201509,2015Q3,2015,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,1450.64,1450.64,0.0,0.0,0.0,677.42 58428,201509,2015Q3,2015,QUEBC,MERCH ,A,Q,AAL,ZAHN ,480.58,480.78,-0.2,0.0,-0.2,182.93 58429,201509,2015Q3,2015,QUEBC,MERCH ,E,Q,AAD,DENTAL ,1300.41,1129.71,170.7,0.0,170.7,386.8 58430,201509,2015Q3,2015,QUEBC,MERCH ,E,R,AAD,DENSPEC ,590.92,590.92,0.0,0.0,0.0,273.8 58431,201509,2015Q3,2015,QUEBC,MERCH ,T,*,AAD,SM-PHC ,158.95,96.5,62.45,0.0,62.45,38.83 58432,201509,2015Q3,2015,QUEBC,MERCH ,T,C,AAD,SM-DFED ,235.79,148.34,87.45,0.0,87.45,31.75 58433,201509,2015Q3,2015,QUEBC,MERCH,T,D,AAM,SM-MI ,92.18,87.98,4.2,0.0,4.2,37.98 58434,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,SM-LGP ,2057.2,1626.4,430.8,0.0,430.8,834.2 58435,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAD,ZAHN ,211.89,167.89,44.0,0.0,44.0,74.41 58436,201509,2015Q3,2015,QUEBC,MERCH ,T,P,AAL,SM-DSO ,386.51,299.01,87.5,0.0,87.5,150.78 58437,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,20314.21,16662.34,3651.87,0.0,3651.87,6323.54 58438,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,14008.54,8205.91,5802.63,0.0,5802.63,3596.44 58439,201509,2015Q3,2015,QUEBC,MERCH ,T,Q,AAL,ZAHN ,40270.34,32353.22,7917.12,0.0,7917.12,11707.57 58440,201509,2015Q3,2015,QUEBC,MERCH ,T,R,AAD,SM-DSH ,-488.99,-488.99,0.0,0.0,0.0,-205.0 58441,201509,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,DENSPEC ,2484.59,2108.15,376.44,0.0,376.44,1015.12 58442,201509,2015Q3,2015,QUEBC,MERCH ,W,P,AAD,SM-DI ,1327.51,1262.81,64.7,0.0,64.7,554.15 58443,201509,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,SM-LGP ,5966.98,5916.28,50.7,0.0,50.7,2641.37 58444,201509,2015Q3,2015,QUEBC,MERCH ,W,R,AAD,ZAHN ,3937.31,3909.08,28.23,0.0,28.23,1860.1 58445,201509,2015Q3,2015,REGIN,MERCH ,E,*,AAD,DENTAL ,775.56,667.53,101.04,6.99,108.03,208.61 58446,201509,2015Q3,2015,REGIN,MERCH ,E,P,AAD,DENSPEC ,1553.96,1362.32,191.64,0.0,191.64,599.82 58447,201509,2015Q3,2015,REGIN,MERCH ,H,*,AAD,DENTAL ,373.33,323.12,50.21,0.0,50.21,101.77 58448,201509,2015Q3,2015,REGIN,MERCH ,T,8,AAD,DENTAL ,625.98,561.52,64.46,0.0,64.46,181.56 58449,201509,2015Q3,2015,REGIN,MERCH ,T,R,AAD,DENTAL ,25053.83,24966.03,87.8,0.0,87.8,11120.78 58450,201509,2015Q3,2015,REGIN,MERCH ,W,*,AAD,SM-PHC ,160.98,139.98,21.0,0.0,21.0,44.8 58451,201509,2015Q3,2015,REGIN,MERCH ,W,P,AAD,SM-LGP ,9242.11,8184.81,1057.3,0.0,1057.3,3559.63 58452,201509,2015Q3,2015,REGIN,MERCH ,W,S,AAD,SM-LGP ,183.09,125.55,57.54,0.0,57.54,27.75 58453,201509,2015Q3,2015,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,1618.38,1595.0,23.38,0.0,23.38,816.16 58454,201509,2015Q3,2015,TORNT,MERCH ,E,8,AAD,SM-DSO ,2808.07,2558.48,249.59,0.0,249.59,1176.28 58455,201509,2015Q3,2015,TORNT,MERCH ,E,C,AAD,SM-EDSO ,13534.35,8935.57,4598.78,0.0,4598.78,2091.78 58456,201509,2015Q3,2015,TORNT,MERCH ,E,P,AAD,DENTAL ,78568.68,65379.28,13189.4,0.0,13189.4,28087.42 58457,201509,2015Q3,2015,TORNT,MERCH ,E,Q,AAD,DENSPEC ,25433.43,22023.78,3409.65,0.0,3409.65,8997.28 58458,201509,2015Q3,2015,TORNT,MERCH ,E,R,AAD,SM-DSO ,1342.2,1342.2,0.0,0.0,0.0,703.83 58459,201509,2015Q3,2015,TORNT,MERCH ,H,C,AAD,SM-EDSO ,167.16,116.76,50.4,0.0,50.4,49.94 58460,201509,2015Q3,2015,TORNT,MERCH ,H,P,AAD,DENTAL ,10792.68,9137.97,1654.71,0.0,1654.71,4154.2 58461,201509,2015Q3,2015,TORNT,MERCH ,T,*,AAD,SM-LGP ,25809.78,21957.91,3851.87,0.0,3851.87,8739.23 58462,201509,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-DSO ,28180.3,19718.64,8461.66,0.0,8461.66,3082.06 58463,201509,2015Q3,2015,TORNT,MERCH ,T,C,AAD,SM-PHC ,625.2,366.6,258.6,0.0,258.6,64.4 58464,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAD,SM-DFED ,250.68,191.88,58.8,0.0,58.8,86.28 58465,201509,2015Q3,2015,TORNT,MERCH ,T,P,AAL,ZAHN ,5330.42,4608.38,722.04,0.0,722.04,2400.36 58466,201509,2015Q3,2015,TORNT,MERCH ,T,Q,AAD,SM-DSO ,17135.98,12899.06,4236.92,0.0,4236.92,4415.33 58467,201509,2015Q3,2015,TORNT,MERCH ,T,S,AAD,DENTAL ,31939.74,22953.59,8986.15,0.0,8986.15,7253.85 58468,201509,2015Q3,2015,TORNT,MERCH ,W,*,AAD,DENSPEC ,3291.93,1919.85,1372.08,0.0,1372.08,675.22 58469,201509,2015Q3,2015,TORNT,MERCH ,W,8,AAD,DENTAL ,406097.29,367974.14,38123.15,0.0,38123.15,157956.58 58470,201509,2015Q3,2015,TORNT,MERCH ,W,8,AAL,ZAHN ,15860.21,14570.03,1290.18,0.0,1290.18,6077.45 58471,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-DSO ,5692.88,4335.68,1357.2,0.0,1357.2,2105.86 58472,201509,2015Q3,2015,TORNT,MERCH ,W,P,AAD,SM-PHC ,4337.05,3564.45,772.6,0.0,772.6,1658.04 58473,201509,2015Q3,2015,TORNT,MERCH ,W,R,AAL,ZAHN ,23977.42,23886.82,90.6,0.0,90.6,11434.87 58474,201509,2015Q3,2015,TORNT,MERCH ,W,S,AAD,SM-DSH ,3285.39,2196.26,1089.13,0.0,1089.13,766.79 58475,201509,2015Q3,2015,TORNT,MERCH,W,S,AAD,SM-DSO ,23236.46,15678.04,7558.42,0.0,7558.42,5527.63 58476,201509,2015Q3,2015,VACVR,MERCH ,E,C,AAD,SM-EDSO ,4777.38,3133.88,1643.5,0.0,1643.5,935.75 58477,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,DENTAL ,232795.65,199807.09,32988.56,0.0,32988.56,82918.95 58478,201509,2015Q3,2015,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,1237.11,958.21,278.9,0.0,278.9,272.16 58479,201509,2015Q3,2015,VACVR,MERCH ,E,R,AAD,DENSPEC ,7737.39,7668.19,69.2,0.0,69.2,4048.89 58480,201509,2015Q3,2015,VACVR,MERCH ,E,R,AAD,SM-DI ,577.77,577.77,0.0,0.0,0.0,297.25 58481,201509,2015Q3,2015,VACVR,MERCH,H,8,AAD,DENSPEC ,281.51,262.22,19.29,0.0,19.29,107.87 58482,201509,2015Q3,2015,VACVR,MERCH ,H,Q,AAD,DENTAL ,2432.36,2098.99,333.37,0.0,333.37,891.99 58483,201509,2015Q3,2015,VACVR,MERCH ,T,8,AAD,SM-DSH ,773.43,707.4,66.03,0.0,66.03,335.82 58484,201509,2015Q3,2015,VACVR,MERCH ,T,C,AAD,SM-DI ,1788.58,1057.98,730.6,0.0,730.6,107.92 58485,201509,2015Q3,2015,VACVR,MERCH ,T,D,AAM,MEDICL ,-20.0,-20.0,0.0,0.0,0.0,-20.0 58486,201509,2015Q3,2015,VACVR,MERCH ,T,P,AAD,SM-LGP ,515.74,406.72,109.02,0.0,109.02,158.88 58487,201509,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,DENSPEC ,7820.61,6474.48,1346.13,0.0,1346.13,3109.32 58488,201509,2015Q3,2015,VACVR,MERCH ,T,Q,AAD,SM-DI ,370.42,267.82,102.6,0.0,102.6,95.01 58489,201509,2015Q3,2015,VACVR,MERCH ,W,*,AAD,DENTAL ,373.55,324.9,48.65,0.0,48.65,103.91 58490,201509,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-DFED ,4066.52,2957.39,1109.13,0.0,1109.13,1117.89 58491,201509,2015Q3,2015,VACVR,MERCH ,W,8,AAD,SM-LGP ,754.81,710.46,44.35,0.0,44.35,348.94 58492,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAD,DENSPEC ,4594.99,3563.35,1031.64,0.0,1031.64,1687.68 58493,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAD,SM-DI ,433.33,402.93,30.4,0.0,30.4,165.85 58494,201509,2015Q3,2015,VACVR,MERCH ,W,P,AAM,MEDICL ,142.98,61.98,81.0,0.0,81.0,24.54 58495,201509,2015Q3,2015,VACVR,MERCH ,W,R,AAD,SM-LGP ,868.96,865.36,3.6,0.0,3.6,441.97 58496,201509,2015Q3,2015,VACVR,MERCH,W,R,AAL,SM-DSO ,3690.59,3685.99,4.6,0.0,4.6,1713.81 58497,201509,2015Q3,2015,VACVR,MERCH ,W,S,AAL,ZAHN ,1748.45,1288.25,460.2,0.0,460.2,455.1 58498,201509,2015Q3,2015,VICTR,MERCH ,E,*,AAD,DENTAL ,208.37,180.89,27.48,0.0,27.48,57.9 58499,201509,2015Q3,2015,VICTR,MERCH ,E,8,AAD,SM-LGP ,634.44,570.98,63.46,0.0,63.46,248.94 58500,201509,2015Q3,2015,VICTR,MERCH ,E,Q,AAM,MEDICL ,61.09,54.95,6.14,0.0,6.14,25.2 58501,201509,2015Q3,2015,VICTR,MERCH ,E,R,AAD,SM-LGP ,565.53,565.53,0.0,0.0,0.0,241.29 58502,201509,2015Q3,2015,VICTR,MERCH ,E,R,AAL,SM-DSO ,26.38,26.38,0.0,0.0,0.0,19.42 58503,201509,2015Q3,2015,VICTR,MERCH ,E,S,AAD,DENSPEC ,112.17,95.31,16.86,0.0,16.86,29.73 58504,201509,2015Q3,2015,VICTR,MERCH ,H,*,AAD,DENTAL ,63.5,55.22,8.28,0.0,8.28,17.71 58505,201509,2015Q3,2015,VICTR,MERCH ,T,8,AAD,DENTAL ,40432.08,35530.88,4901.2,0.0,4901.2,15073.26 58506,201509,2015Q3,2015,VICTR,MERCH ,T,R,AAL,ZAHN ,5712.65,5712.65,0.0,0.0,0.0,2670.34 58507,201509,2015Q3,2015,VICTR,MERCH ,W,8,AAD,SM-DSH ,1480.73,1214.2,266.53,0.0,266.53,543.32 58508,201509,2015Q3,2015,WINPG,MERCH ,A,Q,AAD,SM-DSO ,90.0,0.0,90.0,0.0,90.0,-0.01 58509,201509,2015Q3,2015,WINPG,MERCH ,E,C,AAD,SM-DSO ,190.26,153.86,36.4,0.0,36.4,54.96 58510,201509,2015Q3,2015,WINPG,MERCH ,E,C,AAD,SM-EDSO ,8241.62,5407.73,2833.89,0.0,2833.89,1375.99 58511,201509,2015Q3,2015,WINPG,MERCH ,E,P,AAD,SM-DFED ,326.16,291.96,34.2,0.0,34.2,120.75 58512,201509,2015Q3,2015,WINPG,MERCH ,E,P,AAL,ZAHN ,913.38,738.38,175.0,0.0,175.0,360.36 58513,201509,2015Q3,2015,WINPG,MERCH ,E,Q,AAD,SM-DSH ,63.45,43.95,19.5,0.0,19.5,13.85 58514,201509,2015Q3,2015,WINPG,MERCH,E,Q,AAD,SM-EDSO ,327.42,250.62,76.8,0.0,76.8,81.95 58515,201509,2015Q3,2015,WINPG,MERCH ,E,R,AAD,SM-PHC ,1239.8,1223.6,16.2,0.0,16.2,616.76 58516,201509,2015Q3,2015,WINPG,MERCH ,E,S,AAD,DENTAL ,9012.07,6704.23,2216.33,91.51,2307.84,2140.88 58517,201509,2015Q3,2015,WINPG,MERCH ,H,S,AAD,DENTAL ,185.76,152.28,33.48,0.0,33.48,52.08 58518,201509,2015Q3,2015,WINPG,MERCH ,T,*,AAD,DENTAL ,1689.58,1436.3,253.28,0.0,253.28,425.84 58519,201509,2015Q3,2015,WINPG,MERCH ,T,P,AAD,DENSPEC ,569.1,494.94,74.16,0.0,74.16,182.98 58520,201509,2015Q3,2015,WINPG,MERCH ,T,Q,AAD,SM-PHC ,542.76,483.96,58.8,0.0,58.8,197.59 58521,201509,2015Q3,2015,WINPG,MERCH ,T,S,AAL,ZAHN ,157.76,112.56,45.2,0.0,45.2,47.6 58522,201509,2015Q3,2015,WINPG,MERCH ,W,8,AAL,SM-PDS ,3177.2,2769.69,407.51,0.0,407.51,1250.95 58523,201509,2015Q3,2015,WINPG,MERCH ,W,8,AAL,ZAHN ,1502.79,1457.73,45.06,0.0,45.06,660.02 58524,201509,2015Q3,2015,WINPG,MERCH ,W,C,AAD,DENTAL ,6764.6,5061.24,1703.36,0.0,1703.36,1388.73 58525,201509,2015Q3,2015,WINPG,MERCH ,W,Q,AAD,DENTAL ,4663.67,3917.47,746.2,0.0,746.2,1473.96 58526,201509,2015Q3,2015,WINPG,MERCH ,W,R,AAD,DENSPEC 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58537,201510,2015Q4,2015,CALGY,MERCH ,H,P,AAD,DENTAL ,31517.62,27254.98,4125.22,137.42,4262.64,12436.58 58538,201510,2015Q4,2015,CALGY,MERCH ,H,Q,AAD,SM-EDSO ,115.47,89.97,25.5,0.0,25.5,27.69 58539,201510,2015Q4,2015,CALGY,MERCH ,T,*,AAD,SM-LGP ,1716.03,1492.2,223.83,0.0,223.83,452.56 58540,201510,2015Q4,2015,CALGY,MERCH ,T,C,AAD,SM-PHC ,4971.35,3419.85,1551.5,0.0,1551.5,877.9 58541,201510,2015Q4,2015,CALGY,MERCH ,T,P,AAL,ZAHN ,2988.57,2655.75,332.82,0.0,332.82,1091.26 58542,201510,2015Q4,2015,CALGY,MERCH ,T,Q,AAD,SM-DSO ,7171.89,6287.19,884.7,0.0,884.7,1979.17 58543,201510,2015Q4,2015,CALGY,MERCH ,T,S,AAD,DENTAL ,4141.56,3335.76,805.8,0.0,805.8,1113.72 58544,201510,2015Q4,2015,CALGY,MERCH ,W,*,AAD,DENSPEC ,1113.66,968.33,145.33,0.0,145.33,311.4 58545,201510,2015Q4,2015,CALGY,MERCH ,W,8,AAL,ZAHN ,12102.38,10959.63,1142.75,0.0,1142.75,5104.27 58546,201510,2015Q4,2015,CALGY,MERCH ,W,R,AAL,ZAHN ,9711.68,9686.58,25.1,0.0,25.1,4484.76 58547,201510,2015Q4,2015,CALGY,MERCH ,W,S,AAD,SM-DSO 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58580,201510,2015Q4,2015,LONDN,MERCH ,H,R,AAD,SM-LGP ,1228.72,1228.72,0.0,0.0,0.0,633.78 58581,201510,2015Q4,2015,LONDN,MERCH ,T,C,AAD,SM-LGP ,11013.4,6935.85,4077.55,0.0,4077.55,863.65 58582,201510,2015Q4,2015,LONDN,MERCH ,T,P,AAD,SM-DSH ,71.96,59.96,12.0,0.0,12.0,33.92 58583,201510,2015Q4,2015,LONDN,MERCH ,T,Q,AAD,SM-LGP ,14349.02,11695.61,2653.41,0.0,2653.41,4481.77 58584,201510,2015Q4,2015,LONDN,MERCH ,T,Q,AAL,SM-DSO ,126.78,106.26,20.52,0.0,20.52,35.96 58585,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAD,DENTAL ,179985.0,179302.8,682.2,0.0,682.2,85750.5 58586,201510,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,155.1 58587,201510,2015Q4,2015,LONDN,MERCH ,W,*,AAD,SM-DSO ,529.54,484.22,45.32,0.0,45.32,193.84 58588,201510,2015Q4,2015,LONDN,MERCH ,W,C,AAD,DENSPEC ,2634.82,1900.12,734.7,0.0,734.7,506.2 58589,201510,2015Q4,2015,LONDN,MERCH ,W,P,AAD,SM-LGP ,921.81,786.11,135.7,0.0,135.7,319.19 58590,201510,2015Q4,2015,LONDN,MERCH ,W,P,AAL,SM-DSO 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58601,201510,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-PHC ,1610.41,1118.31,492.1,0.0,492.1,541.93 58602,201510,2015Q4,2015,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,336.88,305.38,31.5,0.0,31.5,129.92 58603,201510,2015Q4,2015,MNTRL,MERCH ,E,8,AAD,DENSPEC ,353.4,325.33,28.07,0.0,28.07,136.49 58604,201510,2015Q4,2015,MNTRL,MERCH ,E,Q,AAD,DENTAL ,22487.85,20256.58,2231.27,0.0,2231.27,8714.55 58605,201510,2015Q4,2015,MNTRL,MERCH ,E,R,AAD,DENSPEC ,7770.73,7732.53,38.2,0.0,38.2,3930.05 58606,201510,2015Q4,2015,MNTRL,MERCH ,H,Q,AAD,DENTAL ,1504.33,1287.75,216.58,0.0,216.58,480.89 58607,201510,2015Q4,2015,MNTRL,MERCH ,H,Q,AAL,ZAHN ,0.0,0.0,0.0,0.0,0.0,0.0 58608,201510,2015Q4,2015,MNTRL,MERCH ,H,R,AAD,DENSPEC ,226.85,226.85,0.0,0.0,0.0,120.03 58609,201510,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,SM-DSH ,2869.73,2434.54,435.19,0.0,435.19,918.99 58610,201510,2015Q4,2015,MNTRL,MERCH ,T,8,AAL,DENTAL ,213.66,192.29,21.37,0.0,21.37,99.46 58611,201510,2015Q4,2015,MNTRL,MERCH ,T,8,AAL,SM-EDSO ,69.78,59.32,10.46,0.0,10.46,33.48 58612,201510,2015Q4,2015,MNTRL,MERCH ,T,C,AAD,SM-DI ,3688.21,2587.12,1101.09,0.0,1101.09,688.32 58613,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-LGP ,1896.36,1725.06,171.3,0.0,171.3,719.82 58614,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-PDS ,94.68,67.98,26.7,0.0,26.7,42.37 58615,201510,2015Q4,2015,MNTRL,MERCH ,T,P,AAL,SM-DSO ,778.74,608.84,169.9,0.0,169.9,299.38 58616,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,8043.19,6456.41,1586.78,0.0,1586.78,2839.24 58617,201510,2015Q4,2015,MNTRL,MERCH ,T,Q,AAD,SM-DI ,20220.82,13915.85,6304.97,0.0,6304.97,5695.57 58618,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-DSH ,933.94,933.94,0.0,0.0,0.0,434.55 58619,201510,2015Q4,2015,MNTRL,MERCH ,T,R,AAV,ANIMHLTH ,86.27,86.27,0.0,0.0,0.0,36.98 58620,201510,2015Q4,2015,MNTRL,MERCH ,T,S,AAL,SM-DSH ,412.88,279.7,133.18,0.0,133.18,113.48 58621,201510,2015Q4,2015,MNTRL,MERCH ,T,S,AAL,SM-DSO ,70.49,39.59,30.9,0.0,30.9,11.22 58622,201510,2015Q4,2015,MNTRL,MERCH ,W,*,AAD,DENTAL 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58762,201511,2015Q4,2015,CALGY,MERCH ,T,P,AAD,SM-DSH ,14.09,8.99,5.1,0.0,5.1,5.19 58763,201511,2015Q4,2015,CALGY,MERCH ,T,R,AAD,DENTAL ,67829.7,67292.2,537.5,0.0,537.5,31390.47 58764,201511,2015Q4,2015,CALGY,MERCH ,W,*,AAD,SM-DSO ,105.15,89.95,15.2,0.0,15.2,28.1 58765,201511,2015Q4,2015,CALGY,MERCH ,W,8,AAD,SM-DSH ,1291.75,1097.99,193.76,0.0,193.76,504.38 58766,201511,2015Q4,2015,CALGY,MERCH ,W,8,AAD,SM-EDSO ,36002.95,27903.51,8099.44,0.0,8099.44,10865.15 58767,201511,2015Q4,2015,CALGY,MERCH ,W,P,AAD,SM-LGP ,12841.1,11477.26,1363.84,0.0,1363.84,4572.06 58768,201511,2015Q4,2015,CALGY,MERCH ,W,Q,AAD,DENSPEC ,3581.88,3510.18,71.7,0.0,71.7,1534.93 58769,201511,2015Q4,2015,CALGY,MERCH ,W,R,AAD,SM-EDSO ,0.06,0.06,0.0,0.0,0.0,0.0 58770,201511,2015Q4,2015,EDMON,MERCH ,E,Q,AAD,DENSPEC ,532.95,504.95,28.0,0.0,28.0,268.55 58771,201511,2015Q4,2015,EDMON,MERCH ,T,8,AAD,SM-PHC ,4540.57,4091.95,448.62,0.0,448.62,1748.52 58772,201511,2015Q4,2015,EDMON,MERCH ,T,8,AAL,DENSPEC 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58783,201511,2015Q4,2015,HALFX,MERCH ,E,C,AAD,SM-DSO ,217.38,176.0,41.38,0.0,41.38,52.72 58784,201511,2015Q4,2015,HALFX,MERCH ,E,S,AAD,DENTAL ,483.56,412.0,71.56,0.0,71.56,155.35 58785,201511,2015Q4,2015,HALFX,MERCH ,H,C,AAD,SM-DSO ,462.65,362.0,100.65,0.0,100.65,107.43 58786,201511,2015Q4,2015,HALFX,MERCH ,H,Q,AAD,SM-DSO ,420.43,353.94,66.49,0.0,66.49,145.36 58787,201511,2015Q4,2015,HALFX,MERCH ,H,S,AAD,DENTAL ,4916.16,3557.9,1358.26,0.0,1358.26,1097.53 58788,201511,2015Q4,2015,HALFX,MERCH ,T,*,AAD,DENTAL ,3366.32,196.71,3169.61,0.0,3169.61,-888.17 58789,201511,2015Q4,2015,HALFX,MERCH ,T,*,AAD,SM-EDSO ,3294.38,2094.88,1199.5,0.0,1199.5,604.1 58790,201511,2015Q4,2015,HALFX,MERCH ,T,8,AAD,ZAHN ,1048.32,1016.28,32.04,0.0,32.04,429.54 58791,201511,2015Q4,2015,HALFX,MERCH ,T,P,AAD,DENSPEC ,4025.93,3547.52,478.41,0.0,478.41,1454.79 58792,201511,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-DI ,401.33,366.93,34.4,0.0,34.4,164.57 58793,201511,2015Q4,2015,HALFX,MERCH ,T,P,AAM,MEDICL ,39.47,30.97,8.5,0.0,8.5,14.85 58794,201511,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-PHC ,181.16,177.16,4.0,0.0,4.0,119.23 58795,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,155.11 58796,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAD,SM-PDS ,410.54,410.54,0.0,0.0,0.0,300.85 58797,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAD,ZAHN ,146.06,141.46,4.6,0.0,4.6,97.05 58798,201511,2015Q4,2015,HALFX,MERCH ,T,R,AAL,SM-DSO ,159.07,159.07,0.0,0.0,0.0,81.91 58799,201511,2015Q4,2015,HALFX,MERCH ,T,S,AAL,ZAHN ,-951.11,-769.45,-181.66,0.0,-181.66,-208.22 58800,201511,2015Q4,2015,HALFX,MERCH ,W,8,AAD,DENSPEC ,21448.66,20316.46,1132.2,0.0,1132.2,9326.09 58801,201511,2015Q4,2015,HALFX,MERCH ,W,C,AAD,SM-EDSO ,44128.11,29046.13,15081.98,0.0,15081.98,7104.15 58802,201511,2015Q4,2015,HALFX,MERCH ,W,Q,AAD,DENTAL ,487.68,487.68,0.0,0.0,0.0,202.98 58803,201511,2015Q4,2015,HALFX,MERCH ,W,R,AAD,DENSPEC ,10437.47,10330.07,107.4,0.0,107.4,5442.65 58804,201511,2015Q4,2015,HALFX,MERCH ,W,R,AAM,MEDICL 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58815,201511,2015Q4,2015,LONDN,MERCH ,T,R,AAD,SM-DI ,734.62,723.82,10.8,0.0,10.8,353.84 58816,201511,2015Q4,2015,LONDN,MERCH ,T,R,AAM,MEDICL ,100.67,100.67,0.0,0.0,0.0,61.11 58817,201511,2015Q4,2015,LONDN,MERCH ,W,C,AAD,SM-DSO ,6642.89,3890.69,2752.2,0.0,2752.2,998.98 58818,201511,2015Q4,2015,LONDN,MERCH ,W,P,AAL,ZAHN ,386.19,314.79,71.4,0.0,71.4,183.55 58819,201511,2015Q4,2015,LONDN,MERCH ,W,S,AAD,DENTAL ,22857.94,17321.45,5536.49,0.0,5536.49,5692.78 58820,201511,2015Q4,2015,MEDIC,MERCH ,E,D,AAM,SM-DI ,749.16,546.46,202.7,0.0,202.7,213.45 58821,201511,2015Q4,2015,MEDIC,MERCH ,E,D,AAV,ANIMHLTH ,55.19,41.61,13.58,0.0,13.58,12.55 58822,201511,2015Q4,2015,MEDIC,MERCH,E,P,AAM,SM-MI ,940.05,654.85,285.2,0.0,285.2,233.56 58823,201511,2015Q4,2015,MEDIC,MERCH ,E,Q,AAV,ANIMHLTH ,252.39,199.95,52.44,0.0,52.44,92.67 58824,201511,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,MEDICL ,15662.94,9942.56,5720.38,0.0,5720.38,3923.77 58825,201511,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,SM-DFED ,179.07,176.97,2.1,0.0,2.1,87.42 58826,201511,2015Q4,2015,MEDIC,MERCH ,T,Q,AAM,SM-DSO ,74.59,69.99,4.6,0.0,4.6,33.97 58827,201511,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,ANIMHLTH ,122.99,122.99,0.0,0.0,0.0,62.02 58828,201511,2015Q4,2015,MEDIC,MERCH ,W,$,AAM,MEDICL ,5534.17,4236.05,1298.12,0.0,1298.12,1729.06 58829,201511,2015Q4,2015,MEDIC,MERCH ,W,*,AAM,SM-DI ,5598.23,2927.36,2670.87,0.0,2670.87,958.72 58830,201511,2015Q4,2015,MEDIC,MERCH ,W,8,AAM,MEDICL ,39.51,36.36,3.15,0.0,3.15,17.52 58831,201511,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,SM-MI ,1513.28,922.08,591.2,0.0,591.2,215.4 58832,201511,2015Q4,2015,MEDIC,MERCH ,W,C,AAM,SM-PDS ,811.14,577.52,233.62,0.0,233.62,149.62 58833,201511,2015Q4,2015,MEDIC,MERCH ,W,D,AAM,SM-PDS ,503.84,375.84,128.0,0.0,128.0,148.75 58834,201511,2015Q4,2015,MEDIC,MERCH ,W,P,AAM,SM-PHC ,327.84,228.24,99.6,0.0,99.6,77.97 58835,201511,2015Q4,2015,MEDIC,MERCH ,W,R,AAM,MEDICL ,2041.58,2087.98,-46.4,0.0,-46.4,1125.72 58836,201511,2015Q4,2015,MNTRL,MERCH ,E,P,AAD,DENTAL 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58847,201511,2015Q4,2015,MNTRL,MERCH ,W,8,AAD,DENTAL ,9714.02,8853.47,860.55,0.0,860.55,3591.04 58848,201511,2015Q4,2015,MNTRL,MERCH ,W,8,AAL,ZAHN ,7739.8,6941.76,798.04,0.0,798.04,2822.48 58849,201511,2015Q4,2015,MNTRL,MERCH ,W,C,AAD,SM-PDS ,362.28,165.48,196.8,0.0,196.8,49.99 58850,201511,2015Q4,2015,MNTRL,MERCH ,W,R,AAL,ZAHN ,5841.82,5831.62,10.2,0.0,10.2,2911.32 58851,201511,2015Q4,2015,NWFLD,MERCH ,E,Q,AAL,ZAHN ,175.29,125.59,49.7,0.0,49.7,71.35 58852,201511,2015Q4,2015,NWFLD,MERCH ,T,P,AAD,DENTAL ,5721.59,5109.65,611.94,0.0,611.94,2136.86 58853,201511,2015Q4,2015,NWFLD,MERCH ,T,R,AAD,SM-PHC ,1286.14,1281.04,5.1,0.0,5.1,642.81 58854,201511,2015Q4,2015,NWFLD,MERCH ,W,R,AAD,DENTAL ,3661.98,3581.03,80.95,0.0,80.95,1894.86 58855,201511,2015Q4,2015,OTTWA,MERCH ,E,C,AAD,SM-LGP ,522.6,382.49,140.11,0.0,140.11,127.75 58856,201511,2015Q4,2015,OTTWA,MERCH ,E,P,AAD,SM-DSH ,590.97,518.97,72.0,0.0,72.0,370.29 58857,201511,2015Q4,2015,OTTWA,MERCH ,E,R,AAD,DENTAL 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58868,201511,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,6413.87,4814.93,1598.94,0.0,1598.94,2204.42 58869,201511,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-PHC ,394.4,394.4,0.0,0.0,0.0,223.54 58870,201511,2015Q4,2015,OTTWA,MERCH ,W,R,AAL,DENSPEC ,176.77,176.77,0.0,0.0,0.0,84.23 58871,201511,2015Q4,2015,QUEBC,MERCH ,E,*,AAD,SM-LGP ,75.21,65.4,9.81,0.0,9.81,20.95 58872,201511,2015Q4,2015,QUEBC,MERCH ,E,P,AAD,DENSPEC ,299.26,277.96,21.3,0.0,21.3,116.52 58873,201511,2015Q4,2015,QUEBC,MERCH ,T,*,AAL,ZAHN ,0.06,0.0,0.06,0.0,0.06,-7.2 58874,201511,2015Q4,2015,QUEBC,MERCH ,T,8,AAL,SM-DSO ,6632.58,6133.47,499.11,0.0,499.11,2706.5 58875,201511,2015Q4,2015,QUEBC,MERCH ,T,P,AAD,SM-DSH ,62.38,53.98,8.4,0.0,8.4,20.0 58876,201511,2015Q4,2015,QUEBC,MERCH ,T,R,AAD,SM-PDS ,84.12,84.12,0.0,0.0,0.0,34.64 58877,201511,2015Q4,2015,QUEBC,MERCH ,T,S,AAD,DENSPEC ,823.03,626.24,196.79,0.0,196.79,141.0 58878,201511,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,SM-LGP ,2281.7,1731.96,403.06,146.68,549.74,686.9 58879,201511,2015Q4,2015,QUEBC,MERCH ,W,P,AAD,ZAHN ,837.28,667.68,169.6,0.0,169.6,290.36 58880,201511,2015Q4,2015,QUEBC,MERCH ,W,P,AAL,SM-DSO ,12.99,7.99,5.0,0.0,5.0,4.39 58881,201511,2015Q4,2015,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,4220.39,4252.09,-31.7,0.0,-31.7,2059.37 58882,201511,2015Q4,2015,REGIN,MERCH ,E,R,AAD,SM-DSH ,1224.96,1224.96,0.0,0.0,0.0,648.22 58883,201511,2015Q4,2015,REGIN,MERCH ,H,Q,AAD,DENSPEC ,1264.27,1044.19,220.08,0.0,220.08,430.0 58884,201511,2015Q4,2015,REGIN,MERCH ,H,Q,AAD,SM-DI ,527.98,489.99,37.99,0.0,37.99,212.56 58885,201511,2015Q4,2015,REGIN,MERCH ,T,8,AAD,SM-PHC ,347.95,337.52,10.43,0.0,10.43,201.79 58886,201511,2015Q4,2015,REGIN,MERCH ,T,P,AAD,DENTAL ,13500.61,11742.37,1758.24,0.0,1758.24,4740.48 58887,201511,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-PHC ,2474.77,2451.97,22.8,0.0,22.8,1238.35 58888,201511,2015Q4,2015,REGIN,MERCH ,W,8,AAD,DENTAL ,11381.5,10172.71,1208.79,0.0,1208.79,4696.41 58889,201511,2015Q4,2015,REGIN,MERCH ,W,P,AAD,SM-DSO 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58900,201511,2015Q4,2015,TORNT,MERCH ,T,*,AAD,SM-EDSO ,161.68,82.86,78.82,0.0,78.82,49.73 58901,201511,2015Q4,2015,TORNT,MERCH ,T,8,AAD,DENSPEC ,14614.47,13838.77,775.7,0.0,775.7,6335.11 58902,201511,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-DI ,10160.43,9053.79,1106.64,0.0,1106.64,3999.63 58903,201511,2015Q4,2015,TORNT,MERCH ,T,C,AAL,ZAHN ,2192.4,1801.8,390.6,0.0,390.6,525.21 58904,201511,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,DENTAL ,261607.71,217644.64,43963.07,0.0,43963.07,87280.86 58905,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAD,DENSPEC ,77820.7,77140.0,680.7,0.0,680.7,37898.76 58906,201511,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-DI ,11029.02,10909.62,119.4,0.0,119.4,5295.22 58907,201511,2015Q4,2015,TORNT,MERCH ,W,*,AAD,SM-LGP ,1806.59,1500.95,305.64,0.0,305.64,588.09 58908,201511,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-PHC ,930.05,869.41,60.64,0.0,60.64,472.01 58909,201511,2015Q4,2015,TORNT,MERCH ,W,C,AAD,SM-DSO ,177875.61,119445.07,58430.54,0.0,58430.54,33690.51 58910,201511,2015Q4,2015,TORNT,MERCH 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58921,201511,2015Q4,2015,VACVR,MERCH ,T,C,AAL,SM-DSO ,3111.4,2115.71,995.69,0.0,995.69,557.02 58922,201511,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-DSH ,107.89,102.99,4.9,0.0,4.9,38.52 58923,201511,2015Q4,2015,VACVR,MERCH ,T,P,AAM,SM-DI ,66.9,24.9,42.0,0.0,42.0,13.8 58924,201511,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,SM-DFED ,391.38,349.02,42.36,0.0,42.36,114.28 58925,201511,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,ZAHN ,0.3,0.0,0.3,0.0,0.3,-0.39 58926,201511,2015Q4,2015,VACVR,MERCH ,T,R,AAD,DENTAL ,70621.71,70309.21,312.5,0.0,312.5,34075.29 58927,201511,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.03 58928,201511,2015Q4,2015,VACVR,MERCH ,W,8,AAD,SM-DSH ,42.18,38.8,3.38,0.0,3.38,33.88 58929,201511,2015Q4,2015,VACVR,MERCH ,W,P,AAD,SM-LGP ,140.57,104.97,35.6,0.0,35.6,53.77 58930,201511,2015Q4,2015,VACVR,MERCH ,W,P,AAL,SM-DSO ,78.08,66.68,11.4,0.0,11.4,34.78 58931,201511,2015Q4,2015,VICTR,MERCH ,E,8,AAD,SM-EDSO ,4572.32,3396.71,1175.61,0.0,1175.61,1518.56 58932,201511,2015Q4,2015,VICTR,MERCH ,E,P,AAD,SM-LGP ,436.06,381.06,55.0,0.0,55.0,158.71 58933,201511,2015Q4,2015,VICTR,MERCH ,E,Q,AAD,DENSPEC ,5052.23,4336.51,715.72,0.0,715.72,1737.2 58934,201511,2015Q4,2015,VICTR,MERCH ,T,8,AAD,SM-PHC ,852.69,756.89,95.8,0.0,95.8,504.82 58935,201511,2015Q4,2015,VICTR,MERCH ,T,P,AAL,ZAHN ,167.54,144.64,22.9,0.0,22.9,86.21 58936,201511,2015Q4,2015,VICTR,MERCH ,T,S,AAD,DENTAL ,395.75,310.86,84.89,0.0,84.89,111.28 58937,201511,2015Q4,2015,VICTR,MERCH ,W,8,AAD,DENTAL ,55537.94,51530.13,4007.81,0.0,4007.81,23538.41 58938,201511,2015Q4,2015,VICTR,MERCH ,W,R,AAD,DENTAL ,56235.38,55811.38,424.0,0.0,424.0,27923.08 58939,201511,2015Q4,2015,WINPG,MERCH ,A,Q,AAL,ZAHN ,9231.39,8088.59,1142.8,0.0,1142.8,2830.72 58940,201511,2015Q4,2015,WINPG,MERCH ,E,8,AAD,SM-DFED ,5629.25,3916.1,1713.15,0.0,1713.15,1101.67 58941,201511,2015Q4,2015,WINPG,MERCH ,E,8,AAL,ZAHN ,1332.42,1292.44,39.98,0.0,39.98,480.16 58942,201511,2015Q4,2015,WINPG,MERCH ,E,P,AAD,SM-PHC 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58986,201512,2015Q4,2015,HALFX,MERCH ,E,8,AAD,SM-LGP ,2162.35,1897.51,264.84,0.0,264.84,732.77 58987,201512,2015Q4,2015,HALFX,MERCH ,E,S,AAD,DENSPEC ,191.09,166.0,25.09,0.0,25.09,67.92 58988,201512,2015Q4,2015,HALFX,MERCH ,H,R,AAD,DENTAL ,1330.79,1329.29,1.5,0.0,1.5,643.06 58989,201512,2015Q4,2015,HALFX,MERCH ,T,*,AAD,DENSPEC ,453.6,394.56,59.04,0.0,59.04,126.0 58990,201512,2015Q4,2015,HALFX,MERCH ,T,8,AAD,DENTAL ,43094.89,40428.07,2666.82,0.0,2666.82,18174.22 58991,201512,2015Q4,2015,HALFX,MERCH ,T,8,AAD,SM-EDSO ,6967.13,5239.19,1727.94,0.0,1727.94,1939.67 58992,201512,2015Q4,2015,HALFX,MERCH ,T,C,AAD,SM-PDS ,4605.22,2573.0,2032.22,0.0,2032.22,698.99 58993,201512,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-DSO ,462.86,399.16,63.7,0.0,63.7,158.55 58994,201512,2015Q4,2015,HALFX,MERCH ,T,P,AAD,SM-PHC ,248.72,226.92,21.8,0.0,21.8,155.96 58995,201512,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-LGP ,1196.88,1040.94,155.94,0.0,155.94,328.12 58996,201512,2015Q4,2015,HALFX,MERCH ,T,Q,AAD,SM-PDS 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59018,201512,2015Q4,2015,LONDN,MERCH ,W,R,AAD,DENTAL ,82905.36,82609.86,295.5,0.0,295.5,40442.17 59019,201512,2015Q4,2015,LONDN,MERCH ,W,S,AAD,DENSPEC ,1869.23,1496.31,372.92,0.0,372.92,510.24 59020,201512,2015Q4,2015,MEDIC,MERCH ,E,C,AAM,SM-PHC ,536.2,333.26,202.94,0.0,202.94,109.25 59021,201512,2015Q4,2015,MEDIC,MERCH ,E,D,AAM,SM-DSO ,188.44,155.14,33.3,0.0,33.3,22.6 59022,201512,2015Q4,2015,MEDIC,MERCH ,E,D,AAM,SM-PHC ,10.39,9.99,0.4,0.0,0.4,5.59 59023,201512,2015Q4,2015,MEDIC,MERCH,E,P,AAM,SM-DI ,107.01,62.91,44.1,0.0,44.1,21.5 59024,201512,2015Q4,2015,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,241.74,114.84,126.9,0.0,126.9,37.63 59025,201512,2015Q4,2015,MEDIC,MERCH ,T,$,AAM,SM-MI ,732.6,528.56,204.04,0.0,204.04,208.25 59026,201512,2015Q4,2015,MEDIC,MERCH ,T,$,AAM,SM-PDS ,149.93,97.7,52.23,0.0,52.23,29.37 59027,201512,2015Q4,2015,MEDIC,MERCH ,T,P,AAM,SM-DSH ,72.19,59.99,12.2,0.0,12.2,17.44 59028,201512,2015Q4,2015,MEDIC,MERCH ,T,R,AAM,SM-MI ,703.64,729.05,-25.41,0.0,-25.41,420.69 59029,201512,2015Q4,2015,MEDIC,MERCH ,T,S,AAM,SM-DI ,1423.2,868.59,554.61,0.0,554.61,321.14 59030,201512,2015Q4,2015,MNTRL,MERCH ,E,P,AAD,DENSPEC ,393.78,365.78,28.0,0.0,28.0,129.03 59031,201512,2015Q4,2015,MNTRL,MERCH ,E,R,AAD,SM-LGP ,546.28,546.28,0.0,0.0,0.0,337.19 59032,201512,2015Q4,2015,MNTRL,MERCH ,H,*,AAD,DENTAL ,42.06,35.98,6.08,0.0,6.08,11.24 59033,201512,2015Q4,2015,MNTRL,MERCH ,T,*,AAL,ZAHN ,82.12,71.4,10.72,0.0,10.72,22.9 59034,201512,2015Q4,2015,MNTRL,MERCH ,T,8,AAD,SM-PDS ,120.36,116.76,3.6,0.0,3.6,51.56 59035,201512,2015Q4,2015,MNTRL,MERCH ,T,D,AAM,SM-PHC ,10.78,8.44,2.34,0.0,2.34,2.82 59036,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAD,SM-DSH ,183.92,143.76,40.16,0.0,40.16,46.08 59037,201512,2015Q4,2015,MNTRL,MERCH ,T,P,AAV,ANIMHLTH ,255.08,250.98,4.1,0.0,4.1,99.85 59038,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSH ,3345.65,2248.89,1096.76,0.0,1096.76,807.47 59039,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAL,SM-DSO ,593.07,508.59,84.48,0.0,84.48,174.6 59040,201512,2015Q4,2015,MNTRL,MERCH ,T,Q,AAM,SM-PHC ,51.48,41.28,10.2,0.0,10.2,17.76 59041,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,DENTAL ,418236.04,415988.88,2062.13,185.03,2247.16,203253.05 59042,201512,2015Q4,2015,MNTRL,MERCH ,T,R,AAD,SM-EDSO ,52.69,52.69,0.0,0.0,0.0,30.3 59043,201512,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-LGP ,3412.14,2829.34,582.8,0.0,582.8,1370.86 59044,201512,2015Q4,2015,MNTRL,MERCH ,W,P,AAD,SM-PDS ,439.84,383.84,56.0,0.0,56.0,176.64 59045,201512,2015Q4,2015,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,151.39,151.39,0.0,0.0,0.0,63.31 59046,201512,2015Q4,2015,MNTRL,MERCH ,W,R,AAL,SM-EDSO ,16908.16,16903.46,4.7,0.0,4.7,9439.52 59047,201512,2015Q4,2015,NWFLD,MERCH ,E,P,AAL,ZAHN ,175.92,167.76,8.16,0.0,8.16,53.52 59048,201512,2015Q4,2015,NWFLD,MERCH ,T,Q,AAD,SM-PHC ,213.98,181.9,32.08,0.0,32.08,81.5 59049,201512,2015Q4,2015,NWFLD,MERCH ,W,R,AAD,DENSPEC ,424.79,410.29,14.5,0.0,14.5,177.0 59050,201512,2015Q4,2015,OTTWA,MERCH ,A,Q,AAL,ZAHN 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59061,201512,2015Q4,2015,OTTWA,MERCH ,T,S,AAD,SM-LGP ,149.97,119.97,30.0,0.0,30.0,36.21 59062,201512,2015Q4,2015,OTTWA,MERCH ,W,*,AAD,DENTAL ,1596.95,1385.5,211.45,0.0,211.45,444.13 59063,201512,2015Q4,2015,OTTWA,MERCH ,W,8,AAD,SM-LGP ,178.18,160.36,17.82,0.0,17.82,69.99 59064,201512,2015Q4,2015,OTTWA,MERCH,W,P,AAD,DENSPEC ,3162.54,2492.19,670.35,0.0,670.35,1115.07 59065,201512,2015Q4,2015,OTTWA,MERCH ,W,P,AAD,SM-DI ,229.97,207.97,22.0,0.0,22.0,103.49 59066,201512,2015Q4,2015,OTTWA,MERCH ,W,R,AAD,SM-LGP ,298.24,298.24,0.0,0.0,0.0,141.77 59067,201512,2015Q4,2015,OTTWA,MERCH ,W,R,AAL,SM-DSO ,696.02,696.02,0.0,0.0,0.0,416.38 59068,201512,2015Q4,2015,OTTWA,MERCH ,W,S,AAD,DENSPEC ,1831.51,1332.5,499.01,0.0,499.01,429.53 59069,201512,2015Q4,2015,QUEBC,MERCH ,A,Q,AAD,DENTAL ,36261.28,33107.44,3153.84,0.0,3153.84,11913.45 59070,201512,2015Q4,2015,QUEBC,MERCH ,E,R,AAD,DENTAL ,18616.41,18533.91,82.5,0.0,82.5,8721.81 59071,201512,2015Q4,2015,QUEBC,MERCH ,T,8,AAD,SM-DFED 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59082,201512,2015Q4,2015,REGIN,MERCH ,H,S,AAL,ZAHN ,6581.15,5382.68,1198.47,0.0,1198.47,1867.88 59083,201512,2015Q4,2015,REGIN,MERCH ,T,*,AAD,DENTAL ,4266.72,3710.4,556.32,0.0,556.32,1126.44 59084,201512,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-LGP ,415.61,415.61,0.0,0.0,0.0,155.09 59085,201512,2015Q4,2015,REGIN,MERCH ,T,R,AAD,SM-PDS ,-205.96,-205.96,0.0,0.0,0.0,-97.76 59086,201512,2015Q4,2015,REGIN,MERCH ,W,R,AAD,DENSPEC ,1544.24,1497.84,46.4,0.0,46.4,657.41 59087,201512,2015Q4,2015,REGIN,MERCH ,W,R,AAD,SM-DI ,358.34,358.34,0.0,0.0,0.0,203.99 59088,201512,2015Q4,2015,TORNT,MERCH ,A,Q,AAD,DENSPEC ,-775.0,-775.0,0.0,0.0,0.0,-279.94 59089,201512,2015Q4,2015,TORNT,MERCH ,E,8,AAD,DENSPEC ,5805.13,5304.99,500.14,0.0,500.14,2421.55 59090,201512,2015Q4,2015,TORNT,MERCH ,E,8,AAL,DENTAL ,43.39,40.79,2.6,0.0,2.6,14.8 59091,201512,2015Q4,2015,TORNT,MERCH ,E,C,AAL,ZAHN ,346.65,265.85,80.8,0.0,80.8,75.85 59092,201512,2015Q4,2015,TORNT,MERCH ,E,P,AAD,SM-LGP ,1415.23,1152.23,263.0,0.0,263.0,573.89 59093,201512,2015Q4,2015,TORNT,MERCH ,E,Q,AAL,ZAHN ,21831.03,18658.79,3172.24,0.0,3172.24,6122.6 59094,201512,2015Q4,2015,TORNT,MERCH ,T,8,AAD,SM-DSO ,5256.42,4184.87,1071.55,0.0,1071.55,1735.68 59095,201512,2015Q4,2015,TORNT,MERCH ,T,C,AAD,SM-EDSO ,47408.96,31252.92,16156.04,0.0,16156.04,8991.63 59096,201512,2015Q4,2015,TORNT,MERCH ,T,P,AAD,DENTAL ,320472.9,279599.03,40873.87,0.0,40873.87,107397.76 59097,201512,2015Q4,2015,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,4044.27,3475.24,569.03,0.0,569.03,1034.43 59098,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-DSO ,6162.69,6119.49,43.2,0.0,43.2,2422.43 59099,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAD,SM-PHC ,3843.59,3836.59,7.0,0.0,7.0,2034.82 59100,201512,2015Q4,2015,TORNT,MERCH ,T,R,AAL,SM-DI ,105.08,105.08,0.0,0.0,0.0,48.61 59101,201512,2015Q4,2015,TORNT,MERCH ,W,8,AAD,SM-PDS ,2616.28,2208.55,407.73,0.0,407.73,1041.35 59102,201512,2015Q4,2015,TORNT,MERCH ,W,P,AAD,SM-DSH ,461.11,353.61,107.5,0.0,107.5,212.23 59103,201512,2015Q4,2015,TORNT,MERCH 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59114,201512,2015Q4,2015,VACVR,MERCH ,E,R,AAL,ZAHN ,3408.82,3405.22,3.6,0.0,3.6,1642.14 59115,201512,2015Q4,2015,VACVR,MERCH ,H,8,AAD,DENTAL ,8242.87,7744.51,498.36,0.0,498.36,3405.62 59116,201512,2015Q4,2015,VACVR,MERCH ,T,8,AAD,DENSPEC ,2988.16,2731.65,256.51,0.0,256.51,1441.26 59117,201512,2015Q4,2015,VACVR,MERCH ,T,8,AAD,SM-DI ,1589.07,1112.28,476.79,0.0,476.79,298.77 59118,201512,2015Q4,2015,VACVR,MERCH ,T,P,AAD,SM-DFED ,203.22,144.14,59.08,0.0,59.08,46.77 59119,201512,2015Q4,2015,VACVR,MERCH ,T,Q,AAD,DENTAL ,27804.08,21856.74,5947.34,0.0,5947.34,8539.95 59120,201512,2015Q4,2015,VACVR,MERCH ,T,R,AAD,DENSPEC ,3216.09,3197.49,18.6,0.0,18.6,1682.05 59121,201512,2015Q4,2015,VACVR,MERCH ,T,R,AAD,SM-DI ,690.27,662.27,28.0,0.0,28.0,408.48 59122,201512,2015Q4,2015,VACVR,MERCH ,W,C,AAD,SM-DSO ,2236.58,1853.18,383.4,0.0,383.4,837.97 59123,201512,2015Q4,2015,VACVR,MERCH ,W,C,AAD,SM-PDS ,26572.59,14114.59,12458.0,0.0,12458.0,839.44 59124,201512,2015Q4,2015,VACVR,MERCH ,W,P,AAL,ZAHN 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59135,201512,2015Q4,2015,WINPG,MERCH ,E,Q,AAD,SM-DI ,1550.53,1354.63,195.9,0.0,195.9,620.53 59136,201512,2015Q4,2015,WINPG,MERCH ,H,8,AAD,SM-DSO ,134.08,131.38,2.7,0.0,2.7,50.91 59137,201512,2015Q4,2015,WINPG,MERCH ,H,P,AAD,DENTAL ,1186.77,1078.77,108.0,0.0,108.0,451.66 59138,201512,2015Q4,2015,WINPG,MERCH ,T,C,AAD,SM-DSO ,504.01,416.98,87.03,0.0,87.03,109.03 59139,201512,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-DSH ,95.18,64.78,30.4,0.0,30.4,21.16 59140,201512,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-DSO ,3475.53,3022.2,453.33,0.0,453.33,902.76 59141,201512,2015Q4,2015,WINPG,MERCH ,T,Q,AAD,SM-EDSO ,269.1,234.0,35.1,0.0,35.1,70.08 59142,201512,2015Q4,2015,WINPG,MERCH ,T,S,AAD,DENTAL ,1079.55,821.18,258.37,0.0,258.37,256.29 59143,201512,2015Q4,2015,WINPG,MERCH ,W,*,AAD,DENSPEC ,234.72,204.0,30.72,0.0,30.72,66.0 59144,201512,2015Q4,2015,WINPG,MERCH ,W,8,AAD,DENTAL ,53059.76,47875.4,5184.36,0.0,5184.36,19085.21 59145,201512,2015Q4,2015,WINPG,MERCH ,W,C,AAD,SM-PDS 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59187,201601,2016Q1,2016,EDMON,MERCH,W,R,AAD,DENSPEC ,13028.46,12863.76,164.7,0.0,164.7,6859.13 59188,201601,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-DI ,819.91,819.91,0.0,0.0,0.0,478.29 59189,201601,2016Q1,2016,HALFX,MERCH ,E,8,AAD,SM-LGP ,3438.79,3084.09,354.7,0.0,354.7,1467.49 59190,201601,2016Q1,2016,HALFX,MERCH ,E,P,AAD,DENSPEC ,296.91,258.11,38.8,0.0,38.8,102.89 59191,201601,2016Q1,2016,HALFX,MERCH ,E,R,AAD,SM-LGP ,1494.03,1494.03,0.0,0.0,0.0,726.7 59192,201601,2016Q1,2016,HALFX,MERCH ,E,R,AAL,SM-DSO ,399.6,399.6,0.0,0.0,0.0,238.68 59193,201601,2016Q1,2016,HALFX,MERCH ,T,8,AAD,DENTAL ,66546.59,63111.44,3435.15,0.0,3435.15,30231.54 59194,201601,2016Q1,2016,HALFX,MERCH ,T,8,AAD,SM-EDSO ,6241.26,4677.81,1563.45,0.0,1563.45,1944.24 59195,201601,2016Q1,2016,HALFX,MERCH ,T,C,AAD,SM-PDS ,3928.2,2327.8,1600.4,0.0,1600.4,526.46 59196,201601,2016Q1,2016,HALFX,MERCH ,T,P,AAD,SM-DSO ,4248.95,3681.63,567.32,0.0,567.32,1156.99 59197,201601,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-LGP 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59229,201601,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,2599.5,2625.91,-26.41,0.0,-26.41,1386.49 59230,201601,2016Q1,2016,MEDIC,MERCH ,T,S,AAM,SM-DI ,3861.02,2704.82,1156.2,0.0,1156.2,780.99 59231,201601,2016Q1,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,35973.13,25231.55,10741.58,0.0,10741.58,8795.99 59232,201601,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,MEDICL ,43627.63,32916.73,10710.9,0.0,10710.9,13439.38 59233,201601,2016Q1,2016,MEDIC,MERCH ,W,R,AAM,SM-DI ,9.19,9.29,-0.1,0.0,-0.1,4.2 59234,201601,2016Q1,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,856.98,856.98,0.0,0.0,0.0,431.2 59235,201601,2016Q1,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,1846.13,1796.23,49.9,0.0,49.9,623.12 59236,201601,2016Q1,2016,MNTRL,MERCH ,E,S,AAD,DENTAL ,369.09,328.76,40.33,0.0,40.33,123.28 59237,201601,2016Q1,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,401.92,345.92,56.0,0.0,56.0,134.42 59238,201601,2016Q1,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,42035.45,36036.94,5998.51,0.0,5998.51,11106.26 59239,201601,2016Q1,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO 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59261,201601,2016Q1,2016,OTTWA,MERCH ,T,8,AAD,SM-DI ,132.26,125.64,6.62,0.0,6.62,63.54 59262,201601,2016Q1,2016,OTTWA,MERCH ,T,P,AAD,SM-DFED ,32.09,14.99,17.1,0.0,17.1,8.99 59263,201601,2016Q1,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,2008.36,1649.0,359.36,0.0,359.36,635.16 59264,201601,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,DENSPEC ,2863.03,2320.71,542.32,0.0,542.32,941.24 59265,201601,2016Q1,2016,OTTWA,MERCH ,W,P,AAD,SM-DI ,844.24,687.64,156.6,0.0,156.6,365.88 59266,201601,2016Q1,2016,OTTWA,MERCH ,W,S,AAL,ZAHN ,834.76,592.85,241.91,0.0,241.91,165.19 59267,201601,2016Q1,2016,QUEBC,MERCH ,A,Q,AAL,SM-DSO ,6079.98,5790.99,288.99,0.0,288.99,2445.62 59268,201601,2016Q1,2016,QUEBC,MERCH ,H,R,AAD,DENTAL ,1506.62,1506.62,0.0,0.0,0.0,763.62 59269,201601,2016Q1,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,6469.12,5625.3,843.82,0.0,843.82,1793.11 59270,201601,2016Q1,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,13547.03,10639.04,2907.99,0.0,2907.99,3650.77 59271,201601,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,SM-PHC 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59282,201601,2016Q1,2016,REGIN,MERCH ,H,S,AAD,DENTAL ,5544.09,3729.29,1814.8,0.0,1814.8,1661.17 59283,201601,2016Q1,2016,REGIN,MERCH ,T,C,AAD,SM-PHC ,570.88,369.0,201.88,0.0,201.88,122.9 59284,201601,2016Q1,2016,REGIN,MERCH ,T,P,AAD,DENSPEC ,389.12,330.42,58.7,0.0,58.7,167.79 59285,201601,2016Q1,2016,REGIN,MERCH ,T,P,AAD,SM-DI ,833.59,730.94,102.65,0.0,102.65,260.52 59286,201601,2016Q1,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,4018.78,3537.41,481.37,0.0,481.37,1529.34 59287,201601,2016Q1,2016,REGIN,MERCH ,T,R,AAD,SM-LGP ,866.29,866.29,0.0,0.0,0.0,313.99 59288,201601,2016Q1,2016,REGIN,MERCH,T,R,AAD,ZAHN ,595.38,581.38,14.0,0.0,14.0,289.73 59289,201601,2016Q1,2016,REGIN,MERCH ,T,S,AAL,ZAHN ,470.88,310.18,160.7,0.0,160.7,102.97 59290,201601,2016Q1,2016,REGIN,MERCH ,W,8,AAD,SM-DFED ,589.96,572.26,17.7,0.0,17.7,335.93 59291,201601,2016Q1,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,2020.22,1482.52,537.7,0.0,537.7,454.68 59292,201601,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-PHC ,817.5,670.7,146.8,0.0,146.8,368.08 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59388,201602,2016Q1,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,439.53,439.53,0.0,0.0,0.0,77.77 59389,201602,2016Q1,2016,EDMON,MERCH ,T,R,AAL,ZAHN ,18378.08,18232.98,145.1,0.0,145.1,9442.85 59390,201602,2016Q1,2016,EDMON,MERCH ,W,Q,AAD,DENSPEC ,216.38,173.38,43.0,0.0,43.0,120.15 59391,201602,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-DSO ,26.38,26.38,0.0,0.0,0.0,16.54 59392,201602,2016Q1,2016,EDMON,MERCH ,W,R,AAD,SM-PDS ,1367.93,1367.93,0.0,0.0,0.0,695.13 59393,201602,2016Q1,2016,HALFX,MERCH,A,Q,AAD,DENTAL ,-965.27,-965.28,0.01,0.0,0.01,-374.57 59394,201602,2016Q1,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,19827.93,18144.13,1683.8,0.0,1683.8,7596.97 59395,201602,2016Q1,2016,HALFX,MERCH ,E,8,AAD,SM-EDSO ,213.34,160.01,53.33,0.0,53.33,78.67 59396,201602,2016Q1,2016,HALFX,MERCH ,E,P,AAD,SM-DSO ,99.96,77.88,22.08,0.0,22.08,27.48 59397,201602,2016Q1,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,-97.4,-97.4,0.0,0.0,0.0,-86.64 59398,201602,2016Q1,2016,HALFX,MERCH ,H,R,AAL,ZAHN ,89.06,89.06,0.0,0.0,0.0,55.07 59399,201602,2016Q1,2016,HALFX,MERCH ,T,*,AAD,SM-DSO ,295.98,232.0,63.98,0.0,63.98,69.5 59400,201602,2016Q1,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,7318.83,6940.79,378.04,0.0,378.04,3378.03 59401,201602,2016Q1,2016,HALFX,MERCH ,T,P,AAD,ZAHN ,152.34,126.84,25.5,0.0,25.5,75.16 59402,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAD,SM-DFED ,2004.08,1339.8,664.28,0.0,664.28,348.69 59403,201602,2016Q1,2016,HALFX,MERCH ,T,Q,AAL,ZAHN ,16849.39,12633.04,4216.35,0.0,4216.35,4793.92 59404,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,13635.52,13524.72,110.8,0.0,110.8,7249.05 59405,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,1837.2,1833.0,4.2,0.0,4.2,987.14 59406,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAL,DENTAL ,237.15,237.15,0.0,0.0,0.0,138.33 59407,201602,2016Q1,2016,HALFX,MERCH ,T,R,AAM,MEDICL ,124.64,124.64,0.0,0.0,0.0,77.44 59408,201602,2016Q1,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,7401.2,5947.12,1454.08,0.0,1454.08,2380.42 59409,201602,2016Q1,2016,HALFX,MERCH ,W,P,AAL,ZAHN 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59431,201602,2016Q1,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,1185.76,797.95,387.81,0.0,387.81,304.84 59432,201602,2016Q1,2016,MEDIC,MERCH ,A,Q,AAM,SM-MI ,1682.72,0.0,1682.72,0.0,1682.72,-0.01 59433,201602,2016Q1,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,173.82,173.82,0.0,0.0,0.0,82.98 59434,201602,2016Q1,2016,MEDIC,MERCH ,T,$,AAM,MEDICL ,9121.55,6306.74,2814.81,0.0,2814.81,2219.76 59435,201602,2016Q1,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,1674.78,857.78,817.0,0.0,817.0,270.23 59436,201602,2016Q1,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,21788.36,12799.13,8989.23,0.0,8989.23,2074.19 59437,201602,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-MI ,14692.16,10608.89,4083.27,0.0,4083.27,4466.39 59438,201602,2016Q1,2016,MEDIC,MERCH ,T,D,AAV,SM-DSH ,243.88,177.41,66.47,0.0,66.47,51.23 59439,201602,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,1854.22,1192.86,661.36,0.0,661.36,470.17 59440,201602,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-DFED ,-40.0,-40.0,0.0,0.0,0.0,-40.0 59441,201602,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-DSH 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59452,201602,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,6600.09,4511.35,2088.74,0.0,2088.74,1205.41 59453,201602,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,DENTAL ,48509.04,38410.2,10098.84,0.0,10098.84,16371.01 59454,201602,2016Q1,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,69883.14,69641.04,242.1,0.0,242.1,35363.63 59455,201602,2016Q1,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,13435.99,10242.83,3193.16,0.0,3193.16,4021.05 59456,201602,2016Q1,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,23135.82,15377.0,7758.82,0.0,7758.82,4510.26 59457,201602,2016Q1,2016,MNTRL,MERCH ,W,D,AAV,ANIMHLTH ,93.54,83.94,9.6,0.0,9.6,30.59 59458,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,87731.3,74380.46,13385.19,-34.35,13350.84,34348.84 59459,201602,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1082.97,977.27,105.7,0.0,105.7,482.31 59460,201602,2016Q1,2016,NWFLD,MERCH ,E,8,AAD,SM-LGP ,44.58,39.24,5.34,0.0,5.34,15.11 59461,201602,2016Q1,2016,NWFLD,MERCH ,E,P,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,0.0 59462,201602,2016Q1,2016,NWFLD,MERCH ,T,8,AAD,DENTAL 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59484,201602,2016Q1,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,2221.22,1990.36,230.86,0.0,230.86,992.5 59485,201602,2016Q1,2016,QUEBC,MERCH ,E,R,AAD,DENSPEC ,523.97,523.97,0.0,0.0,0.0,301.53 59486,201602,2016Q1,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,594.18,538.88,55.3,0.0,55.3,253.63 59487,201602,2016Q1,2016,QUEBC,MERCH ,T,P,AAL,SM-DSO ,27.49,23.99,3.5,0.0,3.5,11.04 59488,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,DENSPEC ,10896.25,8209.91,2686.34,0.0,2686.34,3093.33 59489,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,19426.41,15782.53,3643.88,0.0,3643.88,6298.63 59490,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,3651.92,2740.91,911.01,0.0,911.01,1058.75 59491,201602,2016Q1,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,6383.71,4992.57,1391.14,0.0,1391.14,2051.91 59492,201602,2016Q1,2016,QUEBC,MERCH ,W,*,AAD,DENTAL ,2382.17,2071.36,310.81,0.0,310.81,660.04 59493,201602,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,2429.94,2060.54,369.4,0.0,369.4,1003.61 59494,201602,2016Q1,2016,QUEBC,MERCH ,W,P,AAD,SM-DI 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59516,201602,2016Q1,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,24062.12,20140.02,3922.1,0.0,3922.1,8447.77 59517,201602,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,16033.43,10639.81,5393.62,0.0,5393.62,2785.86 59518,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-DFED ,163.79,142.45,21.34,0.0,21.34,45.65 59519,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,3975.7,3192.47,783.23,0.0,783.23,1308.62 59520,201602,2016Q1,2016,TORNT,MERCH ,T,P,AAV,SM-DSH ,63.98,47.98,16.0,0.0,16.0,34.43 59521,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,25377.75,20442.31,4935.44,0.0,4935.44,7399.54 59522,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-PHC ,11369.48,7476.89,3892.59,0.0,3892.59,3015.43 59523,201602,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,SM-DI ,58.09,45.51,12.58,0.0,12.58,9.25 59524,201602,2016Q1,2016,TORNT,MERCH ,T,R,AAD,ZAHN ,212.95,212.95,0.0,0.0,0.0,91.65 59525,201602,2016Q1,2016,TORNT,MERCH ,T,S,AAL,ZAHN ,7582.54,5537.04,2045.5,0.0,2045.5,2491.22 59526,201602,2016Q1,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,69.36,60.04,9.32,0.0,9.32,19.36 59527,201602,2016Q1,2016,TORNT,MERCH ,W,8,AAL,ZAHN ,15171.37,13905.15,1266.22,0.0,1266.22,5810.51 59528,201602,2016Q1,2016,TORNT,MERCH ,W,C,AAD,DENTAL ,12381.47,9453.16,2928.31,0.0,2928.31,3549.9 59529,201602,2016Q1,2016,TORNT,MERCH ,W,P,AAD,SM-PHC ,3073.7,2694.1,379.6,0.0,379.6,1143.82 59530,201602,2016Q1,2016,TORNT,MERCH ,W,R,AAL,ZAHN ,15784.82,15741.92,42.9,0.0,42.9,7805.4 59531,201602,2016Q1,2016,TORNT,MERCH ,W,S,AAD,SM-DSO ,25229.93,17000.32,8229.61,0.0,8229.61,6107.86 59532,201602,2016Q1,2016,VACVR,MERCH ,A,Q,AAD,SM-DI ,2579.18,2477.08,102.1,0.0,102.1,1328.64 59533,201602,2016Q1,2016,VACVR,MERCH ,E,8,AAD,DENSPEC ,4894.04,4534.65,359.39,0.0,359.39,2480.08 59534,201602,2016Q1,2016,VACVR,MERCH ,E,8,AAD,SM-DI ,353.08,241.45,111.63,0.0,111.63,74.31 59535,201602,2016Q1,2016,VACVR,MERCH ,E,P,AAD,SM-DFED ,618.93,545.93,73.0,0.0,73.0,254.57 59536,201602,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,335811.58,284921.47,50890.11,0.0,50890.11,120930.1 59537,201602,2016Q1,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,23.11,38.36,-15.25,0.0,-15.25,-54.18 59538,201602,2016Q1,2016,VACVR,MERCH ,E,Q,AAL,ZAHN ,44734.44,37743.85,6990.59,0.0,6990.59,14958.91 59539,201602,2016Q1,2016,VACVR,MERCH ,E,R,AAD,DENSPEC ,4903.62,4906.22,-2.6,0.0,-2.6,2561.08 59540,201602,2016Q1,2016,VACVR,MERCH ,E,R,AAL,DENTAL ,494.13,494.13,0.0,0.0,0.0,276.26 59541,201602,2016Q1,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,1448.78,1376.37,72.41,0.0,72.41,737.62 59542,201602,2016Q1,2016,VACVR,MERCH ,T,8,AAD,SM-DSH ,352.43,323.49,28.94,0.0,28.94,191.4 59543,201602,2016Q1,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,1008.65,468.77,539.88,0.0,539.88,36.91 59544,201602,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,DENSPEC ,6936.57,6110.8,825.77,0.0,825.77,2711.98 59545,201602,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DI ,260.36,51.2,209.16,0.0,209.16,36.42 59546,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-DSH ,1067.99,1067.99,0.0,0.0,0.0,810.48 59547,201602,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-PDS 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59569,201602,2016Q1,2016,WINPG,MERCH ,T,Q,AAD,SM-PHC ,1650.89,1470.29,180.6,0.0,180.6,738.19 59570,201602,2016Q1,2016,WINPG,MERCH ,T,R,AAD,ZAHN ,108.78,108.78,0.0,0.0,0.0,51.0 59571,201602,2016Q1,2016,WINPG,MERCH ,T,S,AAD,DENSPEC ,466.56,226.24,240.32,0.0,240.32,67.51 59572,201602,2016Q1,2016,WINPG,MERCH ,W,8,AAL,SM-PDS ,5450.45,4747.88,702.57,0.0,702.57,2485.01 59573,201602,2016Q1,2016,WINPG,MERCH ,W,Q,AAD,DENTAL ,6119.44,5205.67,913.77,0.0,913.77,2027.84 59574,201602,2016Q1,2016,WINPG,MERCH ,W,R,AAD,DENSPEC ,7932.5,7728.62,111.2,92.68,203.88,3913.52 59575,201602,2016Q1,2016,WINPG,MERCH ,W,R,AAD,SM-DI ,560.75,548.75,12.0,0.0,12.0,241.75 59576,201603,2016Q1,2016,CALGY,MERCH ,E,8,AAD,SM-DSO ,13917.72,11225.8,2120.06,571.86,2691.92,4205.1 59577,201603,2016Q1,2016,CALGY,MERCH ,E,C,AAD,SM-DSH ,200.24,105.8,94.44,0.0,94.44,26.79 59578,201603,2016Q1,2016,CALGY,MERCH ,E,C,AAD,SM-EDSO ,5970.49,4004.67,1965.82,0.0,1965.82,1115.13 59579,201603,2016Q1,2016,CALGY,MERCH ,E,P,AAD,DENTAL 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59600,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAD,DENSPEC ,130.76,124.22,6.54,0.0,6.54,52.13 59601,201603,2016Q1,2016,EDMON,MERCH ,T,8,AAD,SM-DI ,390.54,357.98,32.56,0.0,32.56,195.85 59602,201603,2016Q1,2016,EDMON,MERCH ,T,P,AAD,SM-DFED ,271.13,233.93,37.2,0.0,37.2,113.01 59603,201603,2016Q1,2016,EDMON,MERCH ,T,P,AAD,SM-LGP ,686.64,597.26,89.38,0.0,89.38,190.75 59604,201603,2016Q1,2016,EDMON,MERCH ,T,Q,AAL,ZAHN ,17486.39,14251.12,3235.27,0.0,3235.27,4841.18 59605,201603,2016Q1,2016,EDMON,MERCH ,T,R,AAD,SM-DSH ,90.38,90.38,0.0,0.0,0.0,48.25 59606,201603,2016Q1,2016,EDMON,MERCH ,T,R,AAL,DENTAL ,31.59,31.59,0.0,0.0,0.0,14.72 59607,201603,2016Q1,2016,EDMON,MERCH ,W,8,AAD,SM-DFED ,2159.22,1506.12,653.1,0.0,653.1,506.85 59608,201603,2016Q1,2016,EDMON,MERCH ,W,8,AAL,SM-DSH ,1223.94,1101.53,122.41,0.0,122.41,480.3 59609,201603,2016Q1,2016,EDMON,MERCH ,W,P,AAD,DENSPEC ,3092.9,2776.1,316.8,0.0,316.8,1173.63 59610,201603,2016Q1,2016,EDMON,MERCH ,W,S,AAL,ZAHN 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59621,201603,2016Q1,2016,LONDN,MERCH ,E,P,AAD,DENSPEC ,648.36,559.76,88.6,0.0,88.6,250.84 59622,201603,2016Q1,2016,LONDN,MERCH ,H,*,AAD,DENTAL ,57.9,50.34,7.56,0.0,7.56,16.14 59623,201603,2016Q1,2016,LONDN,MERCH ,H,R,AAD,SM-LGP ,691.52,691.52,0.0,0.0,0.0,344.14 59624,201603,2016Q1,2016,LONDN,MERCH ,H,S,AAD,DENSPEC ,515.22,361.24,153.98,0.0,153.98,110.72 59625,201603,2016Q1,2016,LONDN,MERCH ,T,8,AAD,DENTAL ,56624.11,51013.67,5610.44,0.0,5610.44,22309.06 59626,201603,2016Q1,2016,LONDN,MERCH ,T,8,AAD,SM-EDSO ,3868.01,2865.13,1002.88,0.0,1002.88,1258.08 59627,201603,2016Q1,2016,LONDN,MERCH ,T,C,AAD,SM-LGP ,8324.07,6363.07,1961.0,0.0,1961.0,1883.53 59628,201603,2016Q1,2016,LONDN,MERCH ,T,P,AAD,SM-DSO ,5119.82,4549.32,570.5,0.0,570.5,2191.3 59629,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAD,SM-LGP ,2115.91,1761.46,354.45,0.0,354.45,705.96 59630,201603,2016Q1,2016,LONDN,MERCH ,T,Q,AAL,SM-DSO ,1255.22,1048.66,206.56,0.0,206.56,345.22 59631,201603,2016Q1,2016,LONDN,MERCH ,T,R,AAD,DENTAL 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59642,201603,2016Q1,2016,MEDIC,MERCH ,T,C,AAV,ANIMHLTH ,1377.74,838.15,539.59,0.0,539.59,262.86 59643,201603,2016Q1,2016,MEDIC,MERCH ,T,D,AAM,SM-DI ,2474.29,1726.09,748.2,0.0,748.2,799.54 59644,201603,2016Q1,2016,MEDIC,MERCH ,T,D,AAV,ANIMHLTH ,8547.59,6403.65,2143.94,0.0,2143.94,2172.2 59645,201603,2016Q1,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,654.06,492.06,162.0,0.0,162.0,276.35 59646,201603,2016Q1,2016,MEDIC,MERCH ,T,Q,AAM,SM-DI ,3701.03,2788.17,912.86,0.0,912.86,1153.37 59647,201603,2016Q1,2016,MEDIC,MERCH ,T,Q,AAV,ANIMHLTH ,5151.37,3795.9,1355.47,0.0,1355.47,1401.27 59648,201603,2016Q1,2016,MEDIC,MERCH ,T,R,AAM,SM-DSH ,737.73,735.03,2.7,0.0,2.7,329.66 59649,201603,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,ANIMHLTH ,25.67,23.77,1.9,0.0,1.9,15.66 59650,201603,2016Q1,2016,MEDIC,MERCH ,W,D,AAM,SM-PHC ,423.56,333.36,90.2,0.0,90.2,128.12 59651,201603,2016Q1,2016,MEDIC,MERCH ,W,P,AAV,ANIMHLTH ,77.58,33.58,44.0,0.0,44.0,12.41 59652,201603,2016Q1,2016,MNTRL,MERCH ,A,Q,AAD,SM-DI ,865.06,773.78,91.28,0.0,91.28,316.24 59653,201603,2016Q1,2016,MNTRL,MERCH ,E,8,AAD,DENSPEC ,-143.94,-127.98,-15.96,0.0,-15.96,-46.24 59654,201603,2016Q1,2016,MNTRL,MERCH ,E,Q,AAD,DENTAL ,21835.21,19280.57,2554.64,0.0,2554.64,8988.64 59655,201603,2016Q1,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,2447.83,2290.0,157.83,0.0,157.83,954.52 59656,201603,2016Q1,2016,MNTRL,MERCH ,E,R,AAD,DENSPEC ,1090.86,1070.86,20.0,0.0,20.0,501.82 59657,201603,2016Q1,2016,MNTRL,MERCH ,E,R,AAL,DENTAL ,200.52,194.52,6.0,0.0,6.0,102.64 59658,201603,2016Q1,2016,MNTRL,MERCH ,H,R,AAD,DENSPEC ,1722.47,1715.47,7.0,0.0,7.0,779.04 59659,201603,2016Q1,2016,MNTRL,MERCH ,H,R,AAL,SM-EDSO ,20846.85,20802.85,44.0,0.0,44.0,11480.18 59660,201603,2016Q1,2016,MNTRL,MERCH ,T,8,AAD,SM-DSH ,344.42,292.76,51.66,0.0,51.66,132.44 59661,201603,2016Q1,2016,MNTRL,MERCH ,T,C,AAD,SM-DI ,3270.91,2374.43,896.48,0.0,896.48,958.55 59662,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,DENSPEC ,7396.92,6201.05,1195.87,0.0,1195.87,2644.53 59663,201603,2016Q1,2016,MNTRL,MERCH ,T,Q,AAD,SM-DI ,20032.76,14557.38,5475.38,0.0,5475.38,5611.05 59664,201603,2016Q1,2016,MNTRL,MERCH ,T,R,AAD,SM-DSH ,506.25,506.25,0.0,0.0,0.0,217.7 59665,201603,2016Q1,2016,MNTRL,MERCH ,W,*,AAD,DENTAL ,3849.82,2892.75,957.07,0.0,957.07,904.34 59666,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAD,SM-DI ,570.57,499.87,70.7,0.0,70.7,232.41 59667,201603,2016Q1,2016,MNTRL,MERCH ,W,P,AAL,SM-EDSO ,213.86,159.96,53.9,0.0,53.9,63.46 59668,201603,2016Q1,2016,MNTRL,MERCH ,W,R,AAD,SM-LGP ,6641.92,6601.42,40.5,0.0,40.5,3474.03 59669,201603,2016Q1,2016,MNTRL,MERCH ,W,S,AAD,DENSPEC ,6938.81,5557.24,1381.57,0.0,1381.57,2170.15 59670,201603,2016Q1,2016,NWFLD,MERCH ,E,R,AAL,ZAHN ,26.19,26.19,0.0,0.0,0.0,13.63 59671,201603,2016Q1,2016,NWFLD,MERCH ,T,Q,AAD,SM-DFED ,230.67,161.46,69.21,0.0,69.21,104.39 59672,201603,2016Q1,2016,NWFLD,MERCH ,T,R,AAD,DENSPEC ,229.77,229.77,0.0,0.0,0.0,105.18 59673,201603,2016Q1,2016,NWFLD,MERCH ,T,R,AAL,DENTAL ,403.78,403.78,0.0,0.0,0.0,208.44 59674,201603,2016Q1,2016,NWFLD,MERCH ,W,S,AAD,DENTAL ,1215.82,878.36,337.46,0.0,337.46,194.16 59675,201603,2016Q1,2016,OTTWA,MERCH ,E,P,AAL,ZAHN ,174.9,134.9,40.0,0.0,40.0,66.16 59676,201603,2016Q1,2016,OTTWA,MERCH ,E,Q,AAD,SM-DSO ,141.78,117.18,24.6,0.0,24.6,62.42 59677,201603,2016Q1,2016,OTTWA,MERCH ,T,*,AAD,DENTAL ,9888.53,8503.2,1385.33,0.0,1385.33,2556.13 59678,201603,2016Q1,2016,OTTWA,MERCH,T,*,AAD,SM-EDSO ,0.0,-380.0,380.0,0.0,380.0,-380.0 59679,201603,2016Q1,2016,OTTWA,MERCH ,T,C,AAD,SM-DFED ,657.63,360.07,297.56,0.0,297.56,-18.63 59680,201603,2016Q1,2016,OTTWA,MERCH ,T,Q,AAD,SM-DFED ,77.99,53.12,24.87,0.0,24.87,20.85 59681,201603,2016Q1,2016,OTTWA,MERCH ,T,S,AAD,SM-DI ,18401.62,14822.89,3578.73,0.0,3578.73,5442.42 59682,201603,2016Q1,2016,OTTWA,MERCH ,W,8,AAD,DENSPEC ,9715.02,8799.35,915.67,0.0,915.67,3933.29 59683,201603,2016Q1,2016,OTTWA,MERCH ,W,C,AAL,ZAHN ,1788.67,1326.47,462.2,0.0,462.2,434.81 59684,201603,2016Q1,2016,QUEBC,MERCH ,A,Q,AAD,SM-DSH 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,W,R,AAL,ZAHN ,8317.64,8277.04,40.6,0.0,40.6,3610.35 59696,201603,2016Q1,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,44381.69,39450.23,4931.46,0.0,4931.46,16536.46 59697,201603,2016Q1,2016,REGIN,MERCH ,E,R,AAD,SM-DFED ,8337.04,7603.16,56.7,677.18,733.88,3769.96 59698,201603,2016Q1,2016,REGIN,MERCH ,E,R,AAL,ZAHN ,7937.29,7880.39,56.9,0.0,56.9,3858.24 59699,201603,2016Q1,2016,REGIN,MERCH ,H,Q,AAD,DENTAL ,11871.9,9800.56,2071.34,0.0,2071.34,4121.16 59700,201603,2016Q1,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,3644.92,3472.2,44.5,128.22,172.72,1634.06 59701,201603,2016Q1,2016,REGIN,MERCH ,T,Q,AAL,ZAHN ,6860.66,5686.91,1173.75,0.0,1173.75,2086.92 59702,201603,2016Q1,2016,REGIN,MERCH ,W,*,AAD,SM-LGP ,209.73,182.4,27.33,0.0,27.33,58.39 59703,201603,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-DFED ,157.94,125.94,32.0,0.0,32.0,57.91 59704,201603,2016Q1,2016,REGIN,MERCH ,W,P,AAD,SM-DI ,35.69,34.49,1.2,0.0,1.2,13.57 59705,201603,2016Q1,2016,REGIN,MERCH ,W,S,AAL,ZAHN ,359.53,231.33,128.2,0.0,128.2,98.05 59706,201603,2016Q1,2016,TORNT,MERCH ,E,*,AAD,DENTAL ,3610.88,3094.38,516.5,0.0,516.5,996.98 59707,201603,2016Q1,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,53.98,50.74,3.24,0.0,3.24,20.22 59708,201603,2016Q1,2016,TORNT,MERCH ,E,P,AAD,DENSPEC ,6732.88,5711.94,1020.94,0.0,1020.94,2567.69 59709,201603,2016Q1,2016,TORNT,MERCH ,E,P,AAD,SM-DI ,279.98,249.98,30.0,0.0,30.0,99.89 59710,201603,2016Q1,2016,TORNT,MERCH ,E,Q,AAL,SM-DI ,52.09,42.0,10.09,0.0,10.09,13.78 59711,201603,2016Q1,2016,TORNT,MERCH ,E,R,AAD,SM-LGP ,3017.45,3000.75,16.7,0.0,16.7,1583.51 59712,201603,2016Q1,2016,TORNT,MERCH ,E,S,AAL,ZAHN ,1069.39,745.59,323.8,0.0,323.8,201.39 59713,201603,2016Q1,2016,TORNT,MERCH ,H,*,AAD,DENTAL ,93.98,81.72,12.26,0.0,12.26,26.25 59714,201603,2016Q1,2016,TORNT,MERCH ,H,P,AAD,DENSPEC ,6139.21,4937.65,1201.56,0.0,1201.56,1723.12 59715,201603,2016Q1,2016,TORNT,MERCH ,H,S,AAD,DENSPEC ,857.67,578.37,279.3,0.0,279.3,144.9 59716,201603,2016Q1,2016,TORNT,MERCH ,T,*,AAL,ZAHN ,432.63,376.2,56.43,0.0,56.43,113.35 59717,201603,2016Q1,2016,TORNT,MERCH ,T,8,AAD,DENTAL ,169573.89,153938.82,15663.41,-28.34,15635.07,70178.98 59718,201603,2016Q1,2016,TORNT,MERCH ,T,C,AAD,SM-LGP ,951.92,462.42,489.5,0.0,489.5,148.94 59719,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-DSH ,1157.84,932.94,224.9,0.0,224.9,527.19 59720,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAD,SM-DSO ,4153.36,3646.24,507.12,0.0,507.12,1251.3 59721,201603,2016Q1,2016,TORNT,MERCH ,T,P,AAV,ANIMHLTH ,269.99,244.99,25.0,0.0,25.0,102.14 59722,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAD,SM-LGP ,17963.47,13103.43,4860.04,0.0,4860.04,5416.25 59723,201603,2016Q1,2016,TORNT,MERCH ,T,Q,AAL,SM-DSO ,4398.82,3664.12,734.7,0.0,734.7,1597.9 59724,201603,2016Q1,2016,TORNT,MERCH ,T,R,AAD,DENTAL ,529920.32,527334.22,2586.1,0.0,2586.1,260657.0 59725,201603,2016Q1,2016,TORNT,MERCH ,T,S,AAD,SM-DSH ,1677.1,1202.23,474.87,0.0,474.87,479.94 59726,201603,2016Q1,2016,TORNT,MERCH ,W,8,AAD,SM-DSH ,3085.13,2907.84,177.29,0.0,177.29,1634.41 59727,201603,2016Q1,2016,TORNT,MERCH 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59738,201603,2016Q1,2016,VACVR,MERCH ,H,P,AAD,DENTAL ,1098.65,877.85,220.8,0.0,220.8,407.34 59739,201603,2016Q1,2016,VACVR,MERCH ,T,P,AAL,ZAHN ,646.76,573.86,72.9,0.0,72.9,254.63 59740,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-DSO ,33828.92,22887.08,10941.84,0.0,10941.84,6334.14 59741,201603,2016Q1,2016,VACVR,MERCH ,T,Q,AAD,SM-PHC ,728.96,688.36,40.6,0.0,40.6,352.38 59742,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAD,SM-DFED ,347.44,347.44,0.0,0.0,0.0,162.94 59743,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAD,ZAHN ,144.54,144.54,0.0,0.0,0.0,94.11 59744,201603,2016Q1,2016,VACVR,MERCH ,T,R,AAM,SM-MI ,637.63,637.63,0.0,0.0,0.0,282.13 59745,201603,2016Q1,2016,VACVR,MERCH ,T,S,AAL,ZAHN ,6797.8,4479.54,2318.26,0.0,2318.26,1388.09 59746,201603,2016Q1,2016,VACVR,MERCH ,W,8,AAL,ZAHN ,9436.26,8539.01,897.25,0.0,897.25,3319.53 59747,201603,2016Q1,2016,VACVR,MERCH ,W,C,AAD,SM-EDSO ,16125.07,10684.23,5440.84,0.0,5440.84,3421.37 59748,201603,2016Q1,2016,VACVR,MERCH ,W,R,AAL,ZAHN 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,T,R,AAM,SM-MI ,309.9,300.9,9.0,0.0,9.0,160.5 59771,201603,2016Q1,2016,WINPG,MERCH ,W,8,AAD,SM-DSO ,6055.69,5241.74,813.95,0.0,813.95,2691.71 59772,201603,2016Q1,2016,WINPG,MERCH ,W,C,AAD,SM-EDSO ,8559.63,5674.49,2885.14,0.0,2885.14,1955.47 59773,201603,2016Q1,2016,WINPG,MERCH ,W,P,AAD,DENTAL ,52474.67,46477.94,5996.73,0.0,5996.73,20216.3 59774,201603,2016Q1,2016,WINPG,MERCH ,W,R,AAD,SM-DSO ,31.38,31.38,0.0,0.0,0.0,11.3 59775,201604,2016Q2,2016,CALGY,MERCH ,E,*,AAD,DENTAL ,1625.11,1361.57,211.76,51.78,263.54,398.83 59776,201604,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-LGP ,1530.17,1274.45,255.72,0.0,255.72,423.8 59777,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,DENSPEC ,6927.35,5676.26,1251.09,0.0,1251.09,2356.96 59778,201604,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-DI ,179.88,155.88,24.0,0.0,24.0,59.88 59779,201604,2016Q2,2016,CALGY,MERCH ,E,R,AAD,SM-LGP ,-2003.04,-1490.63,-499.42,-12.99,-512.41,-666.34 59780,201604,2016Q2,2016,CALGY,MERCH ,E,R,AAD,ZAHN ,412.98,396.98,16.0,0.0,16.0,246.97 59781,201604,2016Q2,2016,CALGY,MERCH ,H,*,AAD,DENTAL ,82.68,71.92,10.76,0.0,10.76,23.02 59782,201604,2016Q2,2016,CALGY,MERCH ,H,R,AAD,SM-LGP ,1789.28,1788.48,0.8,0.0,0.8,871.83 59783,201604,2016Q2,2016,CALGY,MERCH ,T,*,AAL,ZAHN ,284.68,247.5,37.18,0.0,37.18,78.1 59784,201604,2016Q2,2016,CALGY,MERCH,T,8,AAD,DENTAL ,29390.29,24606.46,3151.42,1632.41,4783.83,11113.52 59785,201604,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-LGP ,783.15,681.0,102.15,0.0,102.15,198.84 59786,201604,2016Q2,2016,CALGY,MERCH ,T,R,AAD,DENTAL ,64537.9,64091.58,273.9,172.42,446.32,28280.01 59787,201604,2016Q2,2016,CALGY,MERCH ,T,S,AAD,SM-DSH ,238.24,147.04,91.2,0.0,91.2,61.58 59788,201604,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-DSH ,1155.7,981.65,174.05,0.0,174.05,401.44 59789,201604,2016Q2,2016,CALGY,MERCH ,W,8,AAD,SM-EDSO ,37929.61,30398.19,7517.29,14.13,7531.42,12625.16 59790,201604,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-LGP ,14616.13,12852.82,858.4,904.91,1763.31,5139.47 59791,201604,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-DSH ,-184.69,-184.69,0.0,0.0,0.0,-87.49 59792,201604,2016Q2,2016,CALGY,MERCH ,W,R,AAD,SM-EDSO ,333.05,333.05,0.0,0.0,0.0,214.67 59793,201604,2016Q2,2016,EDMON,MERCH ,E,8,AAD,SM-DSH ,1063.26,935.54,127.72,0.0,127.72,565.82 59794,201604,2016Q2,2016,EDMON,MERCH ,E,Q,AAD,DENSPEC ,3174.34,2932.65,241.69,0.0,241.69,969.58 59795,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAD,SM-PHC ,6105.89,5440.65,665.24,0.0,665.24,2432.37 59796,201604,2016Q2,2016,EDMON,MERCH ,T,8,AAL,DENSPEC ,835.04,751.53,83.51,0.0,83.51,243.98 59797,201604,2016Q2,2016,EDMON,MERCH ,T,D,AAM,SM-DI ,22.89,16.79,6.1,0.0,6.1,6.57 59798,201604,2016Q2,2016,EDMON,MERCH ,T,P,AAL,ZAHN ,1180.27,1061.17,119.1,0.0,119.1,533.96 59799,201604,2016Q2,2016,EDMON,MERCH ,T,S,AAD,DENTAL ,18998.32,16509.15,2466.59,22.58,2489.17,7553.01 59800,201604,2016Q2,2016,EDMON,MERCH ,W,8,AAD,DENTAL ,77809.11,70000.16,6848.37,960.58,7808.95,29741.87 59801,201604,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-EDSO ,2215.63,1657.19,558.44,0.0,558.44,640.92 59802,201604,2016Q2,2016,EDMON,MERCH ,W,P,AAD,SM-DSO ,41.58,27.98,13.6,0.0,13.6,21.23 59803,201604,2016Q2,2016,EDMON,MERCH ,W,R,AAD,DENTAL ,353934.66,349547.41,2425.48,1961.77,4387.25,174614.17 59804,201604,2016Q2,2016,HALFX,MERCH ,E,C,AAD,SM-DSO ,1682.89,1374.89,308.0,0.0,308.0,554.34 59805,201604,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,SM-DSO ,12173.42,9862.94,2310.48,0.0,2310.48,4365.03 59806,201604,2016Q2,2016,HALFX,MERCH ,E,S,AAD,DENTAL ,3246.45,2629.76,616.69,0.0,616.69,1221.34 59807,201604,2016Q2,2016,HALFX,MERCH ,H,C,AAD,SM-DSO ,1270.99,1024.89,246.1,0.0,246.1,393.18 59808,201604,2016Q2,2016,HALFX,MERCH ,H,Q,AAD,SM-DSO ,-68.99,-59.99,-9.0,0.0,-9.0,-27.69 59809,201604,2016Q2,2016,HALFX,MERCH ,H,S,AAD,DENTAL ,774.61,691.0,83.61,0.0,83.61,246.25 59810,201604,2016Q2,2016,HALFX,MERCH ,T,*,AAD,DENTAL ,10488.08,9143.77,1344.31,0.0,1344.31,2758.21 59811,201604,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-LGP ,551.93,480.41,71.52,0.0,71.52,224.86 59812,201604,2016Q2,2016,HALFX,MERCH ,T,8,AAD,ZAHN ,241.62,231.74,9.88,0.0,9.88,129.0 59813,201604,2016Q2,2016,HALFX,MERCH ,T,P,AAD,DENSPEC ,6052.72,5545.11,507.61,0.0,507.61,2181.88 59814,201604,2016Q2,2016,HALFX,MERCH ,T,P,AAD,SM-DI ,743.98,649.88,94.1,0.0,94.1,304.37 59815,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-LGP ,2859.32,2859.32,0.0,0.0,0.0,1135.02 59816,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-PDS ,1679.64,1679.64,0.0,0.0,0.0,920.28 59817,201604,2016Q2,2016,HALFX,MERCH ,T,R,AAL,SM-DSO ,509.67,509.67,0.0,0.0,0.0,285.75 59818,201604,2016Q2,2016,HALFX,MERCH ,T,S,AAD,DENSPEC ,5014.53,3657.54,1356.99,0.0,1356.99,1316.5 59819,201604,2016Q2,2016,HALFX,MERCH ,W,8,AAD,DENSPEC ,18014.56,16931.41,1083.15,0.0,1083.15,8074.6 59820,201604,2016Q2,2016,HALFX,MERCH ,W,Q,AAD,DENTAL ,245.9,118.0,127.9,0.0,127.9,80.7 59821,201604,2016Q2,2016,HALFX,MERCH ,W,Q,AAD,SM-EDSO ,39.99,39.99,0.0,0.0,0.0,20.64 59822,201604,2016Q2,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,16385.32,16295.52,89.8,0.0,89.8,8039.41 59823,201604,2016Q2,2016,HALFX,MERCH,W,R,AAM,MEDICL ,25.47,25.47,0.0,0.0,0.0,12.09 59824,201604,2016Q2,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,4943.93,3645.43,1298.5,0.0,1298.5,1769.28 59825,201604,2016Q2,2016,LONDN,MERCH ,E,8,AAL,ZAHN ,2157.49,1920.14,237.35,0.0,237.35,911.16 59826,201604,2016Q2,2016,LONDN,MERCH ,E,P,AAD,SM-DSO ,325.38,313.98,11.4,0.0,11.4,134.38 59827,201604,2016Q2,2016,LONDN,MERCH ,E,R,AAL,ZAHN ,1009.11,1009.11,0.0,0.0,0.0,615.69 59828,201604,2016Q2,2016,LONDN,MERCH ,H,8,AAL,ZAHN ,1168.98,1052.06,116.92,0.0,116.92,478.01 59829,201604,2016Q2,2016,LONDN,MERCH ,T,*,AAD,SM-DSO ,465.95,344.95,121.0,0.0,121.0,146.68 59830,201604,2016Q2,2016,LONDN,MERCH ,T,8,AAD,DENSPEC ,882.09,808.6,73.49,0.0,73.49,334.11 59831,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DFED ,509.75,358.35,151.4,0.0,151.4,176.56 59832,201604,2016Q2,2016,LONDN,MERCH ,T,Q,AAL,ZAHN ,6045.43,4854.07,1191.36,0.0,1191.36,1928.02 59833,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAD,DENSPEC ,18008.6,17990.8,17.8,0.0,17.8,9039.89 59834,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-DI ,51.96,51.96,0.0,0.0,0.0,23.12 59835,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAL,DENTAL ,477.63,455.13,22.5,0.0,22.5,331.43 59836,201604,2016Q2,2016,LONDN,MERCH ,T,R,AAM,MEDICL ,200.86,200.86,0.0,0.0,0.0,101.23 59837,201604,2016Q2,2016,LONDN,MERCH ,W,C,AAD,SM-DSO ,4997.28,3289.97,1707.31,0.0,1707.31,1487.47 59838,201604,2016Q2,2016,LONDN,MERCH ,W,P,AAL,ZAHN ,184.72,146.92,37.8,0.0,37.8,74.88 59839,201604,2016Q2,2016,LONDN,MERCH ,W,S,AAD,DENTAL ,19520.94,15115.38,4405.56,0.0,4405.56,5254.31 59840,201604,2016Q2,2016,LONDN,MERCH ,W,S,AAL,ZAHN ,916.38,711.0,205.38,0.0,205.38,227.97 59841,201604,2016Q2,2016,MEDIC,MERCH ,A,Q,AAM,SM-DSH ,1456.69,1085.19,371.5,0.0,371.5,300.07 59842,201604,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-DI ,798.57,710.87,87.7,0.0,87.7,274.64 59843,201604,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-DSO ,251.11,139.37,111.74,0.0,111.74,30.29 59844,201604,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,SM-PHC ,1026.48,684.65,341.83,0.0,341.83,251.19 59845,201604,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,SM-DSO ,22.93,19.83,3.1,0.0,3.1,10.18 59846,201604,2016Q2,2016,MEDIC,MERCH ,T,P,AAM,SM-DFED ,211.58,209.98,1.6,0.0,1.6,123.78 59847,201604,2016Q2,2016,MEDIC,MERCH ,T,S,AAM,MEDICL ,209.37,145.47,63.9,0.0,63.9,41.1 59848,201604,2016Q2,2016,MEDIC,MERCH,W,$,AAM,MEDICL ,6988.66,4786.56,2202.1,0.0,2202.1,2085.17 59849,201604,2016Q2,2016,MEDIC,MERCH ,W,*,AAM,SM-DI ,4568.97,2460.44,2108.53,0.0,2108.53,818.47 59850,201604,2016Q2,2016,MEDIC,MERCH ,W,8,AAM,MEDICL ,339.59,309.02,30.57,0.0,30.57,92.61 59851,201604,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-MI ,2192.86,1364.78,828.08,0.0,828.08,259.25 59852,201604,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-PDS ,789.94,584.4,205.54,0.0,205.54,168.47 59853,201604,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-MI ,10507.99,7903.55,2604.44,0.0,2604.44,3187.8 59854,201604,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-PDS ,290.3,230.2,60.1,0.0,60.1,104.65 59855,201604,2016Q2,2016,MEDIC,MERCH 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59866,201604,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-DSH ,1537.65,1537.65,0.0,0.0,0.0,503.37 59867,201604,2016Q2,2016,MNTRL,MERCH ,T,S,AAL,ZAHN ,4430.2,3488.62,941.58,0.0,941.58,943.85 59868,201604,2016Q2,2016,MNTRL,MERCH ,W,8,AAD,SM-DFED ,390.65,378.92,11.73,0.0,11.73,216.09 59869,201604,2016Q2,2016,MNTRL,MERCH ,W,8,AAL,ZAHN ,5540.28,4959.16,581.12,0.0,581.12,2047.66 59870,201604,2016Q2,2016,MNTRL,MERCH ,W,C,AAD,DENTAL ,25661.92,17531.59,8130.33,0.0,8130.33,4960.37 59871,201604,2016Q2,2016,MNTRL,MERCH ,W,C,AAD,SM-EDSO ,15182.63,9951.16,5231.47,0.0,5231.47,2619.66 59872,201604,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,SM-PDS ,732.58,609.94,122.64,0.0,122.64,386.15 59873,201604,2016Q2,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,6696.53,6679.13,17.4,0.0,17.4,3376.82 59874,201604,2016Q2,2016,NWFLD,MERCH ,E,P,AAD,SM-LGP ,195.98,171.98,24.0,0.0,24.0,79.84 59875,201604,2016Q2,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,6583.65,5863.62,720.03,0.0,720.03,2266.85 59876,201604,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,SM-PHC ,533.96,533.96,0.0,0.0,0.0,202.77 59877,201604,2016Q2,2016,NWFLD,MERCH ,W,R,AAD,DENTAL ,5153.76,5117.76,36.0,0.0,36.0,2819.9 59878,201604,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,DENTAL ,9343.05,8544.47,798.58,0.0,798.58,3953.05 59879,201604,2016Q2,2016,OTTWA,MERCH ,E,C,AAD,SM-LGP ,414.67,246.85,167.82,0.0,167.82,107.6 59880,201604,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,SM-LGP ,3957.02,3430.99,526.03,0.0,526.03,1554.81 59881,201604,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,DENTAL ,59767.91,59551.61,216.3,0.0,216.3,29337.01 59882,201604,2016Q2,2016,OTTWA,MERCH ,H,R,AAD,DENTAL ,10.23,10.23,0.0,0.0,0.0,12.78 59883,201604,2016Q2,2016,OTTWA,MERCH ,T,8,AAL,ZAHN ,3553.41,3202.15,351.26,0.0,351.26,769.9 59884,201604,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,SM-EDSO ,32847.26,23618.49,9228.77,0.0,9228.77,6041.57 59885,201604,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,DENTAL ,42138.28,33524.49,8613.79,0.0,8613.79,13635.58 59886,201604,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-EDSO ,4608.73,3971.83,636.9,0.0,636.9,1249.51 59887,201604,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,12184.01,12072.81,111.2,0.0,111.2,5954.16 59888,201604,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,4789.31,4784.51,4.8,0.0,4.8,2464.98 59889,201604,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,SM-DSO ,19007.17,15122.62,3884.55,0.0,3884.55,6248.04 59890,201604,2016Q2,2016,OTTWA,MERCH ,W,C,AAD,SM-DSH ,1392.09,915.9,476.19,0.0,476.19,243.31 59891,201604,2016Q2,2016,OTTWA,MERCH ,W,D,AAV,ANIMHLTH ,172.25,139.55,32.7,0.0,32.7,56.96 59892,201604,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,DENTAL ,56820.86,49339.39,7481.47,0.0,7481.47,21033.27 59893,201604,2016Q2,2016,OTTWA,MERCH ,W,P,AAD,SM-EDSO ,3891.07,2743.63,1147.44,0.0,1147.44,1152.4 59894,201604,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-PHC ,-49.52,-49.52,0.0,0.0,0.0,-23.99 59895,201604,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,DENTAL ,43320.4,33475.63,9844.77,0.0,9844.77,11676.11 59896,201604,2016Q2,2016,QUEBC,MERCH ,E,P,AAD,DENSPEC ,3321.09,3016.5,304.59,0.0,304.59,1380.67 59897,201604,2016Q2,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,2183.11,2174.71,8.4,0.0,8.4,1103.46 59898,201604,2016Q2,2016,QUEBC,MERCH ,T,*,AAL,ZAHN ,115.04,100.0,15.04,0.0,15.04,32.0 59899,201604,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,SM-DSH ,215.94,191.94,24.0,0.0,24.0,81.12 59900,201604,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,DENTAL ,237312.83,235666.91,1699.2,-53.28,1645.92,117386.85 59901,201604,2016Q2,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,966.23,684.93,281.3,0.0,281.3,168.65 59902,201604,2016Q2,2016,QUEBC,MERCH ,W,*,AAL,DENSPEC ,57.52,50.0,7.52,0.0,7.52,16.0 59903,201604,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1247.25,1078.29,168.96,0.0,168.96,452.67 59904,201604,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,827.39,621.39,206.0,0.0,206.0,277.24 59905,201604,2016Q2,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,2866.75,2866.75,0.0,0.0,0.0,1623.33 59906,201604,2016Q2,2016,REGIN,MERCH ,E,D,AAM,MEDICL ,248.95,204.95,44.0,0.0,44.0,77.6 59907,201604,2016Q2,2016,REGIN,MERCH ,E,Q,AAD,DENSPEC ,4960.35,4500.0,460.35,0.0,460.35,2103.92 59908,201604,2016Q2,2016,REGIN,MERCH ,E,R,AAD,SM-DSH ,1078.96,1049.96,29.0,0.0,29.0,566.65 59909,201604,2016Q2,2016,REGIN,MERCH ,H,Q,AAD,DENSPEC ,205.49,148.9,56.59,0.0,56.59,106.15 59910,201604,2016Q2,2016,REGIN,MERCH ,T,8,AAD,SM-PHC ,519.7,499.0,20.7,0.0,20.7,277.75 59911,201604,2016Q2,2016,REGIN,MERCH ,T,P,AAD,DENTAL ,9710.05,8427.95,1050.15,231.95,1282.1,2931.73 59912,201604,2016Q2,2016,REGIN,MERCH ,T,P,AAL,ZAHN ,239.32,192.92,46.4,0.0,46.4,88.88 59913,201604,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-PHC ,1202.17,1202.17,0.0,0.0,0.0,667.98 59914,201604,2016Q2,2016,REGIN,MERCH ,W,8,AAD,DENTAL ,25496.93,22386.97,3109.96,0.0,3109.96,9261.13 59915,201604,2016Q2,2016,REGIN,MERCH ,W,P,AAD,SM-DSO ,67.19,50.99,16.2,0.0,16.2,21.74 59916,201604,2016Q2,2016,REGIN,MERCH ,W,R,AAD,DENTAL ,106645.52,105921.86,730.8,-7.14,723.66,54456.68 59917,201604,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,DENTAL ,19222.45,18756.94,465.51,0.0,465.51,4752.1 59918,201604,2016Q2,2016,TORNT,MERCH ,E,8,AAD,DENTAL ,54331.78,48971.07,5360.71,0.0,5360.71,21163.85 59919,201604,2016Q2,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,9876.23,8553.22,1323.01,0.0,1323.01,2991.92 59920,201604,2016Q2,2016,TORNT,MERCH ,E,P,AAD,SM-DSO ,96.53,76.49,20.04,0.0,20.04,29.79 59921,201604,2016Q2,2016,TORNT,MERCH ,E,Q,AAD,SM-LGP ,17764.46,13324.98,4439.48,0.0,4439.48,5109.9 59922,201604,2016Q2,2016,TORNT,MERCH ,E,R,AAL,ZAHN ,15785.79,15733.09,52.7,0.0,52.7,7723.83 59923,201604,2016Q2,2016,TORNT,MERCH ,E,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.72 59924,201604,2016Q2,2016,TORNT,MERCH ,E,S,AAD,SM-DSO ,115.9,93.9,22.0,0.0,22.0,37.9 59925,201604,2016Q2,2016,TORNT,MERCH ,T,*,AAD,SM-DSO ,46.91,40.79,6.12,0.0,6.12,13.02 59926,201604,2016Q2,2016,TORNT,MERCH ,T,*,AAD,SM-EDSO ,593.56,389.03,204.53,0.0,204.53,124.67 59927,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,DENSPEC ,28326.29,26927.84,1398.45,0.0,1398.45,12654.72 59928,201604,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,13028.16,11733.22,1294.94,0.0,1294.94,5543.61 59929,201604,2016Q2,2016,TORNT,MERCH ,T,C,AAL,ZAHN ,445.12,306.52,138.6,0.0,138.6,72.95 59930,201604,2016Q2,2016,TORNT,MERCH ,T,P,AAD,ZAHN ,37.77,32.85,4.92,0.0,4.92,10.5 59931,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DFED ,5440.78,4550.9,889.88,0.0,889.88,2183.19 59932,201604,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,ZAHN ,111306.27,87736.46,23569.81,0.0,23569.81,33553.16 59933,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,DENSPEC ,75076.89,74551.89,525.0,0.0,525.0,37748.22 59934,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,7320.95,7311.35,9.6,0.0,9.6,3676.74 59935,201604,2016Q2,2016,TORNT,MERCH ,T,R,AAL,DENTAL ,2130.24,2125.44,4.8,0.0,4.8,1072.41 59936,201604,2016Q2,2016,TORNT,MERCH ,W,*,AAD,SM-LGP ,4426.85,3692.86,733.99,0.0,733.99,1626.51 59937,201604,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-DSO ,271769.35,179310.11,92459.24,0.0,92459.24,52629.01 59938,201604,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,295.98,207.34,88.64,0.0,88.64,49.47 59939,201604,2016Q2,2016,TORNT,MERCH ,W,P,AAL,ZAHN ,631.22,479.82,151.4,0.0,151.4,281.04 59940,201604,2016Q2,2016,TORNT,MERCH ,W,Q,AAD,SM-DSO ,398.45,274.95,123.5,0.0,123.5,107.44 59941,201604,2016Q2,2016,TORNT,MERCH ,W,S,AAD,DENTAL ,112566.08,83375.9,29190.18,0.0,29190.18,27805.34 59942,201604,2016Q2,2016,VACVR,MERCH ,E,*,AAD,DENTAL ,571.4,540.74,30.66,0.0,30.66,166.08 59943,201604,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-DFED ,6538.78,4961.61,1577.17,0.0,1577.17,2268.44 59944,201604,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,8794.13,7670.19,412.05,711.89,1123.94,2925.75 59945,201604,2016Q2,2016,VACVR,MERCH ,E,P,AAD,DENSPEC ,9366.4,7680.68,1675.73,9.99,1685.72,3445.57 59946,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-MI ,187.94,164.94,23.0,0.0,23.0,61.21 59947,201604,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-PHC ,1770.74,1531.36,239.38,0.0,239.38,562.74 59948,201604,2016Q2,2016,VACVR,MERCH ,E,R,AAD,SM-LGP ,2645.18,2465.21,30.0,149.97,179.97,1144.67 59949,201604,2016Q2,2016,VACVR,MERCH ,E,R,AAL,SM-DSO ,221.99,221.99,0.0,0.0,0.0,92.63 59950,201604,2016Q2,2016,VACVR,MERCH ,E,S,AAL,ZAHN ,2394.54,1916.94,477.6,0.0,477.6,613.63 59951,201604,2016Q2,2016,VACVR,MERCH ,H,P,AAD,DENSPEC ,47.98,41.98,6.0,0.0,6.0,29.34 59952,201604,2016Q2,2016,VACVR,MERCH ,T,8,AAD,DENTAL ,52459.02,48816.21,3622.08,20.73,3642.81,22406.27 59953,201604,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-EDSO ,2881.06,2156.21,724.85,0.0,724.85,591.92 59954,201604,2016Q2,2016,VACVR,MERCH ,T,C,AAL,SM-DSO ,3765.62,2718.81,1046.81,0.0,1046.81,877.21 59955,201604,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DSH ,539.85,479.85,60.0,0.0,60.0,202.8 59956,201604,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-PDS ,35.69,27.99,7.7,0.0,7.7,21.37 59957,201604,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-LGP ,799.6,399.6,400.0,0.0,400.0,229.6 59958,201604,2016Q2,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,63929.02,63625.81,329.5,-26.29,303.21,30933.31 59959,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAD,SM-LGP ,649.07,611.48,25.1,12.49,37.59,400.43 59960,201604,2016Q2,2016,VACVR,MERCH ,W,P,AAL,SM-DSO ,27.59,21.99,5.6,0.0,5.6,9.04 59961,201604,2016Q2,2016,VACVR,MERCH ,W,Q,AAD,DENSPEC ,715.11,608.65,106.46,0.0,106.46,263.35 59962,201604,2016Q2,2016,VACVR,MERCH ,W,S,AAD,SM-DFED ,57.45,46.8,10.65,0.0,10.65,27.05 59963,201604,2016Q2,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,2529.11,1882.99,646.12,0.0,646.12,730.25 59964,201604,2016Q2,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,10936.18,9491.93,1444.25,0.0,1444.25,3890.65 59965,201604,2016Q2,2016,VICTR,MERCH ,H,P,AAD,DENTAL ,523.36,440.86,82.5,0.0,82.5,198.58 59966,201604,2016Q2,2016,VICTR,MERCH ,T,8,AAD,SM-PHC ,561.6,500.2,61.4,0.0,61.4,338.08 59967,201604,2016Q2,2016,VICTR,MERCH ,T,R,AAM,MEDICL ,57.78,57.78,0.0,0.0,0.0,30.84 59968,201604,2016Q2,2016,VICTR,MERCH ,T,S,AAD,DENTAL ,1075.24,879.42,195.82,0.0,195.82,313.15 59969,201604,2016Q2,2016,VICTR,MERCH ,W,*,AAD,DENSPEC ,82.12,71.4,10.72,0.0,10.72,22.9 59970,201604,2016Q2,2016,VICTR,MERCH ,W,8,AAD,DENTAL ,65860.05,59503.37,5962.21,394.47,6356.68,27557.98 59971,201604,2016Q2,2016,VICTR,MERCH 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,T,8,AAD,SM-EDSO ,2731.89,2033.52,698.37,0.0,698.37,848.32 59983,201604,2016Q2,2016,WINPG,MERCH ,T,C,AAD,DENSPEC ,0.0,0.0,0.0,0.0,0.0,-0.03 59984,201604,2016Q2,2016,WINPG,MERCH ,T,C,AAD,SM-DI ,1249.31,776.97,472.34,0.0,472.34,151.97 59985,201604,2016Q2,2016,WINPG,MERCH ,T,P,AAD,SM-LGP ,453.42,394.32,59.1,0.0,59.1,120.96 59986,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,DENSPEC ,2474.71,1921.61,553.1,0.0,553.1,724.38 59987,201604,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-DI ,2509.45,1642.34,867.11,0.0,867.11,451.11 59988,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-DSH ,2789.23,2770.43,18.8,0.0,18.8,1457.65 59989,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAD,SM-EDSO ,30.89,30.89,0.0,0.0,0.0,14.29 59990,201604,2016Q2,2016,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,199.43,199.43,0.0,0.0,0.0,142.75 59991,201604,2016Q2,2016,WINPG,MERCH ,W,*,AAD,DENTAL ,1694.12,1468.67,225.45,0.0,225.45,471.18 59992,201604,2016Q2,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,1765.43,1602.93,162.5,0.0,162.5,724.27 59993,201604,2016Q2,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,3062.44,2277.8,784.64,0.0,784.64,788.46 59994,201605,2016Q2,2016,CALGY,MERCH ,A,Q,AAD,DENTAL ,3551.24,3201.46,349.78,0.0,349.78,1107.99 59995,201605,2016Q2,2016,CALGY,MERCH ,E,*,AAD,DENSPEC ,246.36,202.14,44.22,0.0,44.22,56.64 59996,201605,2016Q2,2016,CALGY,MERCH ,E,8,AAD,DENTAL ,38536.41,35078.95,3470.84,-13.38,3457.46,16214.17 59997,201605,2016Q2,2016,CALGY,MERCH ,E,8,AAL,ZAHN ,13442.43,12037.85,1404.58,0.0,1404.58,5434.9 59998,201605,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-DSO ,1638.51,1510.11,128.4,0.0,128.4,678.34 59999,201605,2016Q2,2016,CALGY,MERCH ,E,R,AAL,ZAHN ,9862.29,9820.79,41.5,0.0,41.5,4937.99 60000,201605,2016Q2,2016,CALGY,MERCH ,E,S,AAD,SM-DSH ,2074.62,1301.93,772.69,0.0,772.69,490.34 60001,201605,2016Q2,2016,CALGY,MERCH ,E,S,AAD,SM-DSO ,1173.92,848.24,325.68,0.0,325.68,339.5 60002,201605,2016Q2,2016,CALGY,MERCH ,H,R,AAL,ZAHN ,762.35,762.35,0.0,0.0,0.0,322.51 60003,201605,2016Q2,2016,CALGY,MERCH ,T,*,AAD,SM-DSO ,5143.23,4472.04,671.19,0.0,671.19,1405.56 60004,201605,2016Q2,2016,CALGY,MERCH ,T,*,AAD,SM-EDSO ,404.64,280.39,124.25,0.0,124.25,95.25 60005,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAD,DENSPEC ,3736.81,3529.78,207.03,0.0,207.03,1911.85 60006,201605,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DI ,36.36,25.44,10.92,0.0,10.92,8.44 60007,201605,2016Q2,2016,CALGY,MERCH ,T,Q,AAL,ZAHN ,51796.0,40474.45,11321.55,0.0,11321.55,14186.16 60008,201605,2016Q2,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,6321.41,6307.41,14.0,0.0,14.0,3473.63 60009,201605,2016Q2,2016,CALGY,MERCH,T,R,AAD,SM-DI ,194.27,194.27,0.0,0.0,0.0,88.57 60010,201605,2016Q2,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,134.62,117.1,17.52,0.0,17.52,37.54 60011,201605,2016Q2,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,2668.04,1446.68,1221.36,0.0,1221.36,484.47 60012,201605,2016Q2,2016,CALGY,MERCH ,W,P,AAL,ZAHN ,596.27,542.48,53.79,0.0,53.79,246.43 60013,201605,2016Q2,2016,CALGY,MERCH ,W,S,AAD,DENTAL ,29202.78,22730.42,6500.88,-28.52,6472.36,8541.65 60014,201605,2016Q2,2016,EDMON,MERCH ,E,P,AAL,ZAHN ,2621.31,2306.4,314.91,0.0,314.91,939.34 60015,201605,2016Q2,2016,EDMON,MERCH ,E,Q,AAL,DENSPEC ,565.98,498.0,67.98,0.0,67.98,206.33 60016,201605,2016Q2,2016,EDMON,MERCH ,E,S,AAL,ZAHN ,2732.98,1951.34,781.64,0.0,781.64,673.87 60017,201605,2016Q2,2016,EDMON,MERCH ,T,*,AAD,DENTAL ,18152.88,13408.54,4744.34,0.0,4744.34,2525.1 60018,201605,2016Q2,2016,EDMON,MERCH ,T,8,AAL,SM-PHC ,2745.0,2319.69,425.31,0.0,425.31,864.07 60019,201605,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,SM-DFED ,3490.01,2443.08,1046.93,0.0,1046.93,766.92 60020,201605,2016Q2,2016,EDMON,MERCH ,T,S,AAD,DENSPEC ,1082.42,823.28,259.14,0.0,259.14,361.25 60021,201605,2016Q2,2016,EDMON,MERCH,W,8,AAD,DENSPEC ,279.34,270.96,8.38,0.0,8.38,129.48 60022,201605,2016Q2,2016,HALFX,MERCH ,E,R,AAD,DENTAL ,13973.64,13899.04,74.6,0.0,74.6,7264.79 60023,201605,2016Q2,2016,HALFX,MERCH ,E,R,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 60024,201605,2016Q2,2016,HALFX,MERCH ,E,S,AAD,DENSPEC ,919.56,756.0,163.56,0.0,163.56,307.7 60025,201605,2016Q2,2016,HALFX,MERCH ,H,R,AAD,DENTAL ,8756.86,8728.06,28.8,0.0,28.8,4277.03 60026,201605,2016Q2,2016,HALFX,MERCH ,T,*,AAD,DENSPEC ,80.49,69.99,10.5,0.0,10.5,22.4 60027,201605,2016Q2,2016,HALFX,MERCH ,T,8,AAD,SM-DFED ,15344.75,10665.64,4679.11,0.0,4679.11,3682.53 60028,201605,2016Q2,2016,HALFX,MERCH ,T,8,AAL,ZAHN ,263.14,239.45,23.69,0.0,23.69,109.25 60029,201605,2016Q2,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,13029.59,8714.09,4315.5,0.0,4315.5,2514.2 60030,201605,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,SM-PDS ,3367.42,2167.67,1199.75,0.0,1199.75,977.32 60031,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DFED ,789.6,769.6,20.0,0.0,20.0,407.85 60032,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAL,SM-LGP ,112.99,112.99,0.0,0.0,0.0,46.25 60033,201605,2016Q2,2016,HALFX,MERCH ,T,R,AAL,ZAHN ,20722.08,20670.48,51.6,0.0,51.6,10300.45 60034,201605,2016Q2,2016,HALFX,MERCH ,W,8,AAD,SM-DSO ,49884.18,41364.76,8519.42,0.0,8519.42,17468.93 60035,201605,2016Q2,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,153326.01,134641.15,18684.86,0.0,18684.86,55855.24 60036,201605,2016Q2,2016,HALFX,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.02 60037,201605,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-DSO ,127.98,127.98,0.0,0.0,0.0,58.98 60038,201605,2016Q2,2016,LONDN,MERCH ,E,C,AAD,DENSPEC ,1065.41,723.71,341.7,0.0,341.7,255.42 60039,201605,2016Q2,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,13773.79,10746.09,3027.7,0.0,3027.7,4578.05 60040,201605,2016Q2,2016,LONDN,MERCH ,T,D,AAV,ANIMHLTH ,104.67,59.97,44.7,0.0,44.7,15.09 60041,201605,2016Q2,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,120132.87,104292.4,12222.79,3617.68,15840.47,41179.12 60042,201605,2016Q2,2016,LONDN,MERCH ,T,Q,AAD,SM-DSH ,4008.56,2375.54,1633.02,0.0,1633.02,1197.51 60043,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-PHC ,156.55,156.55,0.0,0.0,0.0,85.01 60044,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAL,DENSPEC ,442.8,442.8,0.0,0.0,0.0,197.3 60045,201605,2016Q2,2016,LONDN,MERCH ,T,R,AAL,SM-DI ,373.94,373.94,0.0,0.0,0.0,143.52 60046,201605,2016Q2,2016,LONDN,MERCH,W,8,AAD,DENTAL ,59755.99,51424.42,8331.57,0.0,8331.57,21879.31 60047,201605,2016Q2,2016,LONDN,MERCH,W,C,AAD,SM-LGP ,4649.11,3239.57,1409.54,0.0,1409.54,1036.27 60048,201605,2016Q2,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,6452.07,5698.77,753.3,0.0,753.3,2820.18 60049,201605,2016Q2,2016,LONDN,MERCH ,W,R,AAD,DENTAL ,124784.56,124121.46,663.1,0.0,663.1,61807.1 60050,201605,2016Q2,2016,MEDIC,MERCH ,E,D,AAM,SM-PHC ,3.57,3.27,0.3,0.0,0.3,1.2 60051,201605,2016Q2,2016,MEDIC,MERCH ,E,P,AAM,SM-DI ,83.05,40.55,42.5,0.0,42.5,13.04 60052,201605,2016Q2,2016,MEDIC,MERCH ,E,Q,AAM,SM-PHC ,-520.32,-318.92,-201.4,0.0,-201.4,-79.43 60053,201605,2016Q2,2016,MEDIC,MERCH ,E,S,AAM,MEDICL ,229.77,112.77,117.0,0.0,117.0,2.77 60054,201605,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-MI ,1490.93,1015.04,475.89,0.0,475.89,454.8 60055,201605,2016Q2,2016,MEDIC,MERCH ,T,*,AAM,MEDICL ,0.0,-14.95,14.95,0.0,14.95,-14.95 60056,201605,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-MI ,2011.82,2021.23,-9.41,0.0,-9.41,1134.99 60057,201605,2016Q2,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1891.26,1264.29,626.97,0.0,626.97,447.8 60058,201605,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,SM-PDS ,197.34,121.44,75.9,0.0,75.9,38.99 60059,201605,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,SM-DSH ,566.98,570.52,-3.54,0.0,-3.54,250.52 60060,201605,2016Q2,2016,MNTRL,MERCH ,E,*,AAD,DENTAL ,400.33,318.38,54.38,27.57,81.95,83.67 60061,201605,2016Q2,2016,MNTRL,MERCH ,E,8,AAL,SM-DSO ,205.97,191.55,14.42,0.0,14.42,71.5 60062,201605,2016Q2,2016,MNTRL,MERCH ,E,P,AAD,DENSPEC ,3628.09,2556.13,784.42,287.54,1071.96,911.47 60063,201605,2016Q2,2016,MNTRL,MERCH ,E,R,AAD,SM-LGP ,2340.91,2247.71,93.2,0.0,93.2,1260.7 60064,201605,2016Q2,2016,MNTRL,MERCH ,E,R,AAL,SM-DSO ,31.99,31.99,0.0,0.0,0.0,12.13 60065,201605,2016Q2,2016,MNTRL,MERCH ,H,P,AAD,DENSPEC ,30.19,19.99,10.2,0.0,10.2,13.51 60066,201605,2016Q2,2016,MNTRL,MERCH ,H,P,AAL,SM-EDSO ,448.67,313.37,135.3,0.0,135.3,128.53 60067,201605,2016Q2,2016,MNTRL,MERCH ,H,R,AAD,SM-LGP ,1846.94,1846.94,0.0,0.0,0.0,972.48 60068,201605,2016Q2,2016,MNTRL,MERCH ,H,R,AAL,SM-DSO ,213.45,213.45,0.0,0.0,0.0,131.38 60069,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,DENTAL ,41498.15,36753.1,3881.26,863.79,4745.05,15772.73 60070,201605,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-EDSO ,157.02,117.76,39.26,0.0,39.26,75.14 60071,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DSH ,269.99,239.99,30.0,0.0,30.0,88.17 60072,201605,2016Q2,2016,MNTRL,MERCH ,T,P,AAD,SM-DSO ,400.69,285.79,114.9,0.0,114.9,198.28 60073,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-LGP ,1067.4,749.4,318.0,0.0,318.0,514.12 60074,201605,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,ZAHN ,703.88,632.74,71.14,0.0,71.14,262.5 60075,201605,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,DENTAL ,855604.81,820261.12,4508.18,30835.51,35343.69,388345.19 60076,201605,2016Q2,2016,MNTRL,MERCH,T,R,AAD,SM-EDSO ,1142.36,1142.36,0.0,0.0,0.0,505.9 60077,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-LGP ,4389.83,3914.33,475.5,0.0,475.5,1711.11 60078,201605,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-PDS ,615.75,467.25,148.5,0.0,148.5,202.58 60079,201605,2016Q2,2016,MNTRL,MERCH ,W,Q,AAD,DENSPEC ,743.9,557.6,186.3,0.0,186.3,251.83 60080,201605,2016Q2,2016,NWFLD,MERCH ,W,R,AAD,DENSPEC ,2352.28,2307.48,44.8,0.0,44.8,1137.97 60081,201605,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,DENSPEC ,2781.29,2424.35,356.94,0.0,356.94,1059.33 60082,201605,2016Q2,2016,OTTWA,MERCH ,E,Q,AAD,SM-EDSO ,904.49,815.02,89.47,0.0,89.47,338.1 60083,201605,2016Q2,2016,OTTWA,MERCH ,E,Q,AAL,ZAHN ,5424.65,4476.88,947.77,0.0,947.77,1552.29 60084,201605,2016Q2,2016,OTTWA,MERCH ,E,R,AAD,DENSPEC ,4459.45,4361.65,71.7,26.1,97.8,2201.95 60085,201605,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,DENSPEC ,10959.06,4828.3,6130.76,0.0,6130.76,2544.55 60086,201605,2016Q2,2016,OTTWA,MERCH ,T,C,AAD,SM-DI ,6119.61,4507.18,1612.43,0.0,1612.43,1322.51 60087,201605,2016Q2,2016,OTTWA,MERCH ,T,D,AAD,SM-DI ,75.98,66.98,9.0,0.0,9.0,23.94 60088,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,DENSPEC ,12326.0,6173.83,6152.17,0.0,6152.17,2532.05 60089,201605,2016Q2,2016,OTTWA,MERCH ,T,Q,AAD,SM-DI ,4902.73,3865.33,1037.4,0.0,1037.4,1583.15 60090,201605,2016Q2,2016,OTTWA,MERCH ,T,R,AAD,SM-DSO ,715.07,715.07,0.0,0.0,0.0,284.46 60091,201605,2016Q2,2016,OTTWA,MERCH ,W,*,AAD,DENTAL ,2014.93,1752.23,262.7,0.0,262.7,560.03 60092,201605,2016Q2,2016,OTTWA,MERCH ,W,8,AAD,SM-LGP ,1048.8,915.79,133.01,0.0,133.01,380.89 60093,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAD,SM-LGP ,435.06,435.06,0.0,0.0,0.0,218.88 60094,201605,2016Q2,2016,OTTWA,MERCH ,W,R,AAL,SM-DSO ,1664.75,1660.85,3.9,0.0,3.9,828.29 60095,201605,2016Q2,2016,OTTWA,MERCH ,W,S,AAD,DENSPEC ,3336.94,2440.48,896.46,0.0,896.46,915.81 60096,201605,2016Q2,2016,QUEBC,MERCH ,A,Q,AAD,DENTAL ,2677.62,2885.8,-208.18,0.0,-208.18,1139.49 60097,201605,2016Q2,2016,QUEBC,MERCH ,E,8,AAD,DENTAL ,231.94,215.68,16.26,0.0,16.26,95.57 60098,201605,2016Q2,2016,QUEBC,MERCH ,E,R,AAD,DENTAL ,23101.65,22130.8,63.12,907.73,970.85,10089.63 60099,201605,2016Q2,2016,QUEBC,MERCH ,E,R,AAL,ZAHN ,23.39,23.39,0.0,0.0,0.0,9.78 60100,201605,2016Q2,2016,QUEBC,MERCH ,H,8,AAD,DENTAL ,40.69,37.43,3.26,0.0,3.26,18.57 60101,201605,2016Q2,2016,QUEBC,MERCH ,T,8,AAD,DENSPEC ,1391.03,1321.49,69.54,0.0,69.54,518.95 60102,201605,2016Q2,2016,QUEBC,MERCH ,T,8,AAD,SM-DFED ,48738.48,41949.37,6789.11,0.0,6789.11,18109.53 60103,201605,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,DENTAL ,78344.49,65073.66,13270.83,0.0,13270.83,26032.42 60104,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,DENSPEC ,36581.77,35026.36,238.7,1316.71,1555.41,16541.63 60105,201605,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-DI ,409.86,409.86,0.0,0.0,0.0,208.3 60106,201605,2016Q2,2016,QUEBC,MERCH ,W,P,AAL,ZAHN ,119.19,109.99,9.2,0.0,9.2,61.4 60107,201605,2016Q2,2016,QUEBC,MERCH ,W,S,AAD,DENTAL ,5061.43,3760.84,942.15,358.44,1300.59,1014.67 60108,201605,2016Q2,2016,REGIN,MERCH ,E,P,AAD,SM-DFED ,442.56,357.96,84.6,0.0,84.6,185.65 60109,201605,2016Q2,2016,REGIN,MERCH ,E,P,AAL,ZAHN ,636.6,512.7,123.9,0.0,123.9,233.41 60110,201605,2016Q2,2016,REGIN,MERCH ,E,R,AAM,SM-PHC ,1365.64,1365.64,0.0,0.0,0.0,692.68 60111,201605,2016Q2,2016,REGIN,MERCH ,E,S,AAD,DENTAL ,2877.55,2250.43,627.12,0.0,627.12,1391.93 60112,201605,2016Q2,2016,REGIN,MERCH ,E,S,AAL,ZAHN ,59.67,47.67,12.0,0.0,12.0,20.24 60113,201605,2016Q2,2016,REGIN,MERCH ,H,*,AAD,SM-LGP ,75.21,65.4,9.81,0.0,9.81,20.95 60114,201605,2016Q2,2016,REGIN,MERCH ,H,P,AAD,DENSPEC ,1354.59,1304.22,50.37,0.0,50.37,518.84 60115,201605,2016Q2,2016,REGIN,MERCH ,H,P,AAD,SM-DI ,775.46,734.86,40.6,0.0,40.6,305.6 60116,201605,2016Q2,2016,REGIN,MERCH ,H,S,AAL,ZAHN ,6081.77,4935.97,1145.8,0.0,1145.8,1869.59 60117,201605,2016Q2,2016,REGIN,MERCH ,T,*,AAD,DENTAL ,3251.5,2598.07,653.43,0.0,653.43,641.09 60118,201605,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-LGP ,445.56,445.56,0.0,0.0,0.0,84.81 60119,201605,2016Q2,2016,REGIN,MERCH ,W,R,AAD,SM-DI ,16.09,16.09,0.0,0.0,0.0,9.25 60120,201605,2016Q2,2016,TORNT,MERCH ,A,Q,AAD,SM-DI ,2419.47,2218.78,200.69,0.0,200.69,749.1 60121,201605,2016Q2,2016,TORNT,MERCH ,E,8,AAD,SM-EDSO ,497.16,372.87,124.29,0.0,124.29,135.65 60122,201605,2016Q2,2016,TORNT,MERCH ,E,8,AAL,DENTAL ,22.19,20.86,1.33,0.0,1.33,12.34 60123,201605,2016Q2,2016,TORNT,MERCH ,E,P,AAD,SM-LGP ,6458.42,5894.52,563.9,0.0,563.9,2297.03 60124,201605,2016Q2,2016,TORNT,MERCH ,E,Q,AAL,ZAHN ,35395.84,29847.65,5548.19,0.0,5548.19,10678.07 60125,201605,2016Q2,2016,TORNT,MERCH ,E,R,AAL,DENTAL ,3763.15,3763.15,0.0,0.0,0.0,1589.82 60126,201605,2016Q2,2016,TORNT,MERCH ,H,8,AAD,SM-EDSO ,89.9,67.4,22.5,0.0,22.5,26.6 60127,201605,2016Q2,2016,TORNT,MERCH ,H,Q,AAD,DENSPEC ,4225.77,3034.81,1190.96,0.0,1190.96,657.07 60128,201605,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-DSO ,9499.14,7411.91,2087.23,0.0,2087.23,2887.41 60129,201605,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-PHC ,252.29,239.69,12.6,0.0,12.6,124.94 60130,201605,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-DSH ,18.69,13.29,5.4,0.0,5.4,11.99 60131,201605,2016Q2,2016,TORNT,MERCH ,T,C,AAD,SM-EDSO ,30317.93,19723.82,10594.11,0.0,10594.11,6144.19 60132,201605,2016Q2,2016,TORNT,MERCH ,T,D,AAV,ANIMHLTH ,304.74,247.46,57.28,0.0,57.28,86.58 60133,201605,2016Q2,2016,TORNT,MERCH ,T,P,AAD,DENTAL ,501043.16,438157.18,54749.73,8136.25,62885.98,168171.41 60134,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-DSH ,85949.24,57071.02,28878.22,0.0,28878.22,26405.52 60135,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAD,SM-EDSO ,4636.8,4032.0,604.8,0.0,604.8,1191.6 60136,201605,2016Q2,2016,TORNT,MERCH ,T,Q,AAL,DENTAL ,2492.59,1778.37,714.22,0.0,714.22,475.8 60137,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-PHC ,7700.89,7677.89,23.0,0.0,23.0,3897.54 60138,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAL,DENSPEC ,20.79,20.79,0.0,0.0,0.0,9.23 60139,201605,2016Q2,2016,TORNT,MERCH ,T,R,AAL,SM-DI ,1380.8,1380.8,0.0,0.0,0.0,675.38 60140,201605,2016Q2,2016,TORNT,MERCH ,W,*,AAL,ZAHN ,103.52,90.0,13.52,0.0,13.52,28.4 60141,201605,2016Q2,2016,TORNT,MERCH ,W,8,AAD,SM-PDS ,11168.7,9425.01,1743.69,0.0,1743.69,4191.19 60142,201605,2016Q2,2016,TORNT,MERCH ,W,C,AAD,SM-LGP ,31217.92,22654.69,8563.23,0.0,8563.23,6800.56 60143,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-DSH ,451.91,343.91,108.0,0.0,108.0,208.59 60144,201605,2016Q2,2016,TORNT,MERCH ,W,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.08 60145,201605,2016Q2,2016,TORNT,MERCH ,W,R,AAD,DENTAL ,877063.6,869836.5,4656.7,2570.4,7227.1,433710.73 60146,201605,2016Q2,2016,TORNT,MERCH ,W,S,AAL,DENTAL ,6751.43,5689.42,1062.01,0.0,1062.01,1952.22 60147,201605,2016Q2,2016,VACVR,MERCH ,A,Q,AAD,DENTAL ,2005.92,2493.67,-487.75,0.0,-487.75,1310.74 60148,201605,2016Q2,2016,VACVR,MERCH ,A,Q,AAD,SM-EDSO ,2195.79,1792.66,403.13,0.0,403.13,549.4 60149,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAD,DENTAL ,182528.66,168534.94,14234.87,-241.15,13993.72,78007.48 60150,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAD,SM-EDSO ,2175.83,1631.89,543.94,0.0,543.94,499.82 60151,201605,2016Q2,2016,VACVR,MERCH ,E,8,AAL,ZAHN ,6007.77,5291.46,579.56,136.75,716.31,2009.08 60152,201605,2016Q2,2016,VACVR,MERCH ,E,Q,AAD,SM-LGP ,5373.24,4516.7,856.54,0.0,856.54,1960.85 60153,201605,2016Q2,2016,VACVR,MERCH ,E,R,AAL,ZAHN ,2739.36,2739.36,0.0,0.0,0.0,1317.53 60154,201605,2016Q2,2016,VACVR,MERCH ,H,C,AAD,SM-EDSO ,8891.16,5612.11,3279.05,0.0,3279.05,1636.47 60155,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAD,DENSPEC ,13826.67,12089.58,1737.09,0.0,1737.09,5323.37 60156,201605,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-DI ,1585.15,1329.17,255.98,0.0,255.98,607.21 60157,201605,2016Q2,2016,VACVR,MERCH ,T,P,AAD,SM-DFED ,0.0,0.0,0.0,0.0,0.0,-0.01 60158,201605,2016Q2,2016,VACVR,MERCH ,T,Q,AAL,ZAHN ,75318.27,57988.82,17329.45,0.0,17329.45,20147.58 60159,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAD,DENSPEC ,1537.16,1499.76,37.4,0.0,37.4,842.17 60160,201605,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-DI ,129.97,129.97,0.0,0.0,0.0,57.19 60161,201605,2016Q2,2016,VACVR,MERCH ,W,C,AAD,SM-PDS ,50272.71,26631.67,23641.04,0.0,23641.04,2200.17 60162,201605,2016Q2,2016,VACVR,MERCH ,W,P,AAL,ZAHN ,40.76,37.56,3.2,0.0,3.2,18.35 60163,201605,2016Q2,2016,VACVR,MERCH ,W,S,AAD,DENTAL ,24666.69,17546.56,7120.13,0.0,7120.13,6180.4 60164,201605,2016Q2,2016,VICTR,MERCH ,E,P,AAD,DENSPEC ,4817.0,4160.7,656.3,0.0,656.3,1906.49 60165,201605,2016Q2,2016,VICTR,MERCH ,E,S,AAL,ZAHN ,746.43,519.24,227.19,0.0,227.19,143.61 60166,201605,2016Q2,2016,VICTR,MERCH ,H,P,AAD,DENSPEC ,319.88,242.88,77.0,0.0,77.0,93.86 60167,201605,2016Q2,2016,VICTR,MERCH ,T,8,AAD,SM-LGP ,393.06,334.28,58.78,0.0,58.78,102.95 60168,201605,2016Q2,2016,VICTR,MERCH ,W,8,AAD,DENSPEC ,27161.73,25430.77,1730.96,0.0,1730.96,12735.78 60169,201605,2016Q2,2016,VICTR,MERCH ,W,P,AAD,SM-LGP ,2439.94,2170.65,262.6,6.69,269.29,1062.23 60170,201605,2016Q2,2016,WINPG,MERCH ,E,8,AAD,SM-DSH ,278.9,230.3,48.6,0.0,48.6,153.0 60171,201605,2016Q2,2016,WINPG,MERCH ,E,8,AAD,SM-EDSO ,1719.98,1282.72,437.26,0.0,437.26,391.63 60172,201605,2016Q2,2016,WINPG,MERCH ,E,P,AAD,DENTAL ,42940.94,38177.02,4763.92,0.0,4763.92,16269.03 60173,201605,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,DENSPEC ,72973.68,55673.24,17300.44,0.0,17300.44,20210.81 60174,201605,2016Q2,2016,WINPG,MERCH ,E,Q,AAD,SM-DI ,169.48,149.98,19.5,0.0,19.5,58.17 60175,201605,2016Q2,2016,WINPG,MERCH ,H,P,AAD,DENTAL ,8186.26,6707.59,830.0,648.67,1478.67,2224.85 60176,201605,2016Q2,2016,WINPG,MERCH ,T,C,AAD,SM-DSO ,151.2,126.96,24.24,0.0,24.24,37.44 60177,201605,2016Q2,2016,WINPG,MERCH ,T,P,AAL,ZAHN ,176.59,141.96,34.63,0.0,34.63,65.35 60178,201605,2016Q2,2016,WINPG,MERCH ,T,Q,AAD,SM-DSO ,945.36,820.14,125.22,0.0,125.22,246.24 60179,201605,2016Q2,2016,WINPG,MERCH ,T,S,AAD,DENTAL ,393.09,289.28,103.81,0.0,103.81,114.56 60180,201605,2016Q2,2016,WINPG,MERCH ,W,*,AAD,DENSPEC ,473.28,411.6,61.68,0.0,61.68,132.0 60181,201605,2016Q2,2016,WINPG,MERCH ,W,8,AAD,DENTAL ,66122.3,57585.85,7162.16,1374.29,8536.45,24600.46 60182,201605,2016Q2,2016,WINPG,MERCH ,W,8,AAM,SM-PDS ,62.58,55.08,7.5,0.0,7.5,21.7 60183,201605,2016Q2,2016,WINPG,MERCH ,W,C,AAD,SM-PDS ,1471.49,1162.09,309.4,0.0,309.4,589.38 60184,201605,2016Q2,2016,WINPG,MERCH ,W,P,AAD,SM-DSO ,1073.16,844.76,228.4,0.0,228.4,376.0 60185,201605,2016Q2,2016,WINPG,MERCH ,W,Q,AAD,SM-LGP ,0.02,0.0,0.02,0.0,0.02,-0.02 60186,201605,2016Q2,2016,WINPG,MERCH ,W,Q,AAD,SM-PDS ,35.98,29.9,6.08,0.0,6.08,13.95 60187,201605,2016Q2,2016,WINPG,MERCH ,W,R,AAD,SM-DFED ,1053.04,1045.24,7.8,0.0,7.8,654.49 60188,201605,2016Q2,2016,WINPG,MERCH ,W,R,AAL,ZAHN ,6014.45,5996.85,17.6,0.0,17.6,2957.69 60189,201606,2016Q2,2016,CALGY,MERCH ,E,8,AAD,SM-DSH ,362.24,326.75,35.49,0.0,35.49,149.95 60190,201606,2016Q2,2016,CALGY,MERCH,E,8,AAD,SM-EDSO ,16392.21,13028.47,3363.74,0.0,3363.74,4348.9 60191,201606,2016Q2,2016,CALGY,MERCH ,E,P,AAD,SM-LGP ,1021.87,978.87,43.0,0.0,43.0,382.28 60192,201606,2016Q2,2016,CALGY,MERCH ,E,P,AAD,ZAHN ,27.49,21.99,5.5,0.0,5.5,9.04 60193,201606,2016Q2,2016,CALGY,MERCH ,H,8,AAD,SM-EDSO ,382.2,300.2,82.0,0.0,82.0,126.38 60194,201606,2016Q2,2016,CALGY,MERCH ,H,Q,AAD,DENSPEC ,1039.12,971.4,67.72,0.0,67.72,437.42 60195,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-DSO ,3039.99,2572.57,467.42,0.0,467.42,1112.09 60196,201606,2016Q2,2016,CALGY,MERCH ,T,8,AAD,SM-PHC ,12410.13,10922.34,1487.79,0.0,1487.79,4638.25 60197,201606,2016Q2,2016,CALGY,MERCH ,T,C,AAD,SM-EDSO ,9604.65,6563.23,3041.42,0.0,3041.42,1730.86 60198,201606,2016Q2,2016,CALGY,MERCH ,T,D,AAV,ANIMHLTH ,104.78,85.58,19.2,0.0,19.2,28.43 60199,201606,2016Q2,2016,CALGY,MERCH ,T,P,AAD,DENTAL ,20186.42,17236.18,2950.24,0.0,2950.24,7258.72 60200,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-DSH ,8438.52,6466.0,1972.52,0.0,1972.52,2309.92 60201,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAD,SM-EDSO ,1342.68,1147.2,195.48,0.0,195.48,342.72 60202,201606,2016Q2,2016,CALGY,MERCH ,T,Q,AAV,ANIMHLTH ,1949.17,1776.98,172.19,0.0,172.19,776.1 60203,201606,2016Q2,2016,CALGY,MERCH ,T,R,AAD,SM-PHC ,385.56,385.56,0.0,0.0,0.0,221.92 60204,201606,2016Q2,2016,CALGY,MERCH ,W,C,AAD,SM-LGP ,5351.25,4038.15,1313.1,0.0,1313.1,1231.03 60205,201606,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-DSH ,690.8,542.6,148.2,0.0,148.2,254.39 60206,201606,2016Q2,2016,CALGY,MERCH ,W,P,AAD,SM-EDSO ,807.22,645.76,161.46,0.0,161.46,368.57 60207,201606,2016Q2,2016,CALGY,MERCH ,W,R,AAD,DENTAL ,260131.71,258785.51,1458.2,-112.0,1346.2,127144.08 60208,201606,2016Q2,2016,EDMON,MERCH ,E,8,AAD,DENTAL ,9821.41,9007.43,813.98,0.0,813.98,4061.44 60209,201606,2016Q2,2016,EDMON,MERCH ,E,Q,AAD,SM-DFED ,1288.0,1260.0,28.0,0.0,28.0,515.0 60210,201606,2016Q2,2016,EDMON,MERCH,E,R,AAD,DENTAL ,20378.84,20198.44,180.4,0.0,180.4,9676.68 60211,201606,2016Q2,2016,EDMON,MERCH ,H,R,AAD,DENTAL ,70.99,70.99,0.0,0.0,0.0,35.18 60212,201606,2016Q2,2016,EDMON,MERCH ,T,8,AAL,ZAHN ,2190.7,1989.11,201.59,0.0,201.59,909.09 60213,201606,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,DENTAL ,52469.59,47084.12,5385.47,0.0,5385.47,18787.67 60214,201606,2016Q2,2016,EDMON,MERCH ,T,Q,AAD,SM-EDSO ,604.44,525.6,78.84,0.0,78.84,157.92 60215,201606,2016Q2,2016,EDMON,MERCH ,T,R,AAD,DENSPEC ,22478.75,22282.35,196.4,0.0,196.4,10737.15 60216,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-DSO ,5724.59,4442.79,1281.8,0.0,1281.8,1641.68 60217,201606,2016Q2,2016,EDMON,MERCH ,W,8,AAD,SM-PDS ,978.02,845.53,132.49,0.0,132.49,401.75 60218,201606,2016Q2,2016,EDMON,MERCH ,W,P,AAD,DENTAL ,102563.45,89272.61,13290.84,0.0,13290.84,40173.48 60219,201606,2016Q2,2016,EDMON,MERCH ,W,R,AAD,SM-PHC ,1517.4,1491.9,25.5,0.0,25.5,778.41 60220,201606,2016Q2,2016,EDMON,MERCH ,W,S,AAD,DENTAL ,37650.27,28301.83,9366.41,-17.97,9348.44,10666.67 60221,201606,2016Q2,2016,HALFX,MERCH ,E,C,AAD,SM-EDSO ,1656.78,1130.13,526.65,0.0,526.65,163.84 60222,201606,2016Q2,2016,HALFX,MERCH ,E,Q,AAD,DENTAL ,20905.19,18303.9,2601.29,0.0,2601.29,7616.78 60223,201606,2016Q2,2016,HALFX,MERCH ,E,R,AAD,DENSPEC ,5414.64,5325.84,88.8,0.0,88.8,2694.62 60224,201606,2016Q2,2016,HALFX,MERCH ,E,R,AAD,SM-DI ,19.96,19.96,0.0,0.0,0.0,15.96 60225,201606,2016Q2,2016,HALFX,MERCH ,H,8,AAD,DENSPEC ,88.0,88.08,-0.08,0.0,-0.08,38.76 60226,201606,2016Q2,2016,HALFX,MERCH ,H,Q,AAD,DENTAL ,7232.27,6166.54,1065.73,0.0,1065.73,2177.96 60227,201606,2016Q2,2016,HALFX,MERCH ,H,R,AAD,DENSPEC ,539.91,539.91,0.0,0.0,0.0,262.99 60228,201606,2016Q2,2016,HALFX,MERCH ,T,D,AAM,MEDICL ,247.14,191.84,55.3,0.0,55.3,104.57 60229,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAD,DENSPEC ,7264.65,7315.42,-50.77,0.0,-50.77,2982.67 60230,201606,2016Q2,2016,HALFX,MERCH ,T,Q,AAL,SM-LGP ,-611.79,-509.29,-102.5,0.0,-102.5,-165.31 60231,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAD,SM-DSH ,258.33,258.33,0.0,0.0,0.0,171.97 60232,201606,2016Q2,2016,HALFX,MERCH ,T,R,AAV,ANIMHLTH ,266.65,266.65,0.0,0.0,0.0,131.92 60233,201606,2016Q2,2016,HALFX,MERCH ,W,*,AAD,DENTAL ,2224.34,1482.51,741.83,0.0,741.83,509.0 60234,201606,2016Q2,2016,HALFX,MERCH ,W,8,AAD,SM-LGP ,10299.5,9136.72,1162.78,0.0,1162.78,3669.68 60235,201606,2016Q2,2016,HALFX,MERCH ,W,P,AAD,DENSPEC ,6106.33,4978.01,1128.32,0.0,1128.32,2214.05 60236,201606,2016Q2,2016,HALFX,MERCH ,W,P,AAM,MEDICL ,36.87,18.87,18.0,0.0,18.0,8.03 60237,201606,2016Q2,2016,HALFX,MERCH ,W,R,AAD,SM-LGP ,12188.35,12109.05,79.3,0.0,79.3,6232.98 60238,201606,2016Q2,2016,HALFX,MERCH ,W,S,AAL,ZAHN ,356.93,231.85,125.08,0.0,125.08,109.8 60239,201606,2016Q2,2016,LONDN,MERCH ,E,P,AAL,ZAHN ,97.58,79.98,17.6,0.0,17.6,47.56 60240,201606,2016Q2,2016,LONDN,MERCH ,E,S,AAD,DENTAL ,3.19,-16.21,19.4,0.0,19.4,-21.47 60241,201606,2016Q2,2016,LONDN,MERCH ,H,S,AAD,DENTAL ,93.96,44.6,49.36,0.0,49.36,37.55 60242,201606,2016Q2,2016,LONDN,MERCH ,T,*,AAD,DENTAL ,10158.58,1677.25,8481.33,0.0,8481.33,-4367.13 60243,201606,2016Q2,2016,LONDN,MERCH ,T,P,AAD,DENSPEC ,7441.56,6119.8,1321.76,0.0,1321.76,2895.78 60244,201606,2016Q2,2016,LONDN,MERCH ,T,P,AAD,SM-DI ,329.06,256.6,72.46,0.0,72.46,86.46 60245,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-LGP ,1741.58,1741.58,0.0,0.0,0.0,882.02 60246,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAD,SM-PDS ,79.05,79.05,0.0,0.0,0.0,32.99 60247,201606,2016Q2,2016,LONDN,MERCH ,T,R,AAL,SM-DSO ,234.18,234.18,0.0,0.0,0.0,96.24 60248,201606,2016Q2,2016,LONDN,MERCH ,T,S,AAD,DENSPEC ,567.5,454.04,113.46,0.0,113.46,190.88 60249,201606,2016Q2,2016,LONDN,MERCH ,W,8,AAD,DENSPEC ,3933.04,3797.06,135.98,0.0,135.98,1844.34 60250,201606,2016Q2,2016,LONDN,MERCH ,W,Q,AAD,DENTAL ,651.04,523.39,127.65,0.0,127.65,226.02 60251,201606,2016Q2,2016,LONDN,MERCH ,W,Q,AAD,SM-EDSO ,2491.22,1949.4,541.82,0.0,541.82,606.7 60252,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAD,DENSPEC ,6742.82,6638.52,104.3,0.0,104.3,3574.78 60253,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAD,SM-DI ,38.99,38.99,0.0,0.0,0.0,26.4 60254,201606,2016Q2,2016,LONDN,MERCH ,W,R,AAL,DENTAL ,4505.83,4501.83,4.0,0.0,4.0,2262.29 60255,201606,2016Q2,2016,MEDIC,MERCH ,E,$,AAM,MEDICL ,5835.47,4177.74,1657.73,0.0,1657.73,1672.15 60256,201606,2016Q2,2016,MEDIC,MERCH ,E,8,AAM,MEDICL ,373.87,326.72,47.15,0.0,47.15,156.31 60257,201606,2016Q2,2016,MEDIC,MERCH,E,C,AAM,SM-MI ,2186.48,1388.74,797.74,0.0,797.74,388.33 60258,201606,2016Q2,2016,MEDIC,MERCH,E,Q,AAM,SM-MI ,4081.04,2744.38,1336.66,0.0,1336.66,907.72 60259,201606,2016Q2,2016,MEDIC,MERCH ,E,R,AAM,MEDICL ,1271.08,1358.56,-87.48,0.0,-87.48,666.31 60260,201606,2016Q2,2016,MEDIC,MERCH ,T,$,AAM,SM-DI ,190.88,126.21,64.67,0.0,64.67,43.48 60261,201606,2016Q2,2016,MEDIC,MERCH ,T,$,AAV,ANIMHLTH ,1693.44,863.84,829.6,0.0,829.6,194.84 60262,201606,2016Q2,2016,MEDIC,MERCH ,T,8,AAM,SM-DI ,377.25,312.25,65.0,0.0,65.0,95.93 60263,201606,2016Q2,2016,MEDIC,MERCH ,T,C,AAM,MEDICL ,32148.44,19737.0,12411.44,0.0,12411.44,5666.93 60264,201606,2016Q2,2016,MEDIC,MERCH ,T,D,AAM,MEDICL ,42997.89,33518.46,9479.43,0.0,9479.43,14225.1 60265,201606,2016Q2,2016,MEDIC,MERCH ,T,Q,AAM,MEDICL ,5529.83,4228.55,1301.28,0.0,1301.28,1631.63 60266,201606,2016Q2,2016,MEDIC,MERCH ,T,R,AAM,SM-DI ,954.85,948.85,6.0,0.0,6.0,513.85 60267,201606,2016Q2,2016,MEDIC,MERCH ,T,R,AAV,ANIMHLTH ,4769.55,4744.05,25.5,0.0,25.5,2398.45 60268,201606,2016Q2,2016,MEDIC,MERCH ,T,S,AAM,SM-PHC ,0.0,0.0,0.0,0.0,0.0,0.0 60269,201606,2016Q2,2016,MEDIC,MERCH ,W,C,AAM,SM-DSO ,6119.78,3650.51,2469.27,0.0,2469.27,899.67 60270,201606,2016Q2,2016,MEDIC,MERCH ,W,D,AAM,SM-DSO ,1481.38,1190.28,291.1,0.0,291.1,465.26 60271,201606,2016Q2,2016,MEDIC,MERCH ,W,P,AAM,MEDICL ,3253.68,1761.63,1492.05,0.0,1492.05,649.54 60272,201606,2016Q2,2016,MEDIC,MERCH ,W,R,AAM,ANIMHLTH ,134.95,134.95,0.0,0.0,0.0,83.4 60273,201606,2016Q2,2016,MNTRL,MERCH ,A,Q,AAD,DENTAL ,3464.88,2758.3,706.58,0.0,706.58,1204.41 60274,201606,2016Q2,2016,MNTRL,MERCH ,E,8,AAD,DENTAL ,136679.89,110021.32,18310.97,8347.6,26658.57,36315.83 60275,201606,2016Q2,2016,MNTRL,MERCH ,E,8,AAL,ZAHN ,1725.25,1586.78,138.47,0.0,138.47,799.02 60276,201606,2016Q2,2016,MNTRL,MERCH ,E,Q,AAD,SM-LGP ,5474.83,4416.09,1058.74,0.0,1058.74,1745.62 60277,201606,2016Q2,2016,MNTRL,MERCH ,E,R,AAL,ZAHN ,36533.48,33814.13,300.0,2419.35,2719.35,14716.65 60278,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,DENSPEC ,1951.25,1878.4,72.85,0.0,72.85,1004.11 60279,201606,2016Q2,2016,MNTRL,MERCH ,T,8,AAD,SM-DI ,5262.35,4801.98,460.37,0.0,460.37,2493.79 60280,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAD,SM-DFED ,3890.8,2104.72,1786.08,0.0,1786.08,946.94 60281,201606,2016Q2,2016,MNTRL,MERCH ,T,Q,AAL,ZAHN ,37539.42,29836.52,7702.9,0.0,7702.9,10812.42 60282,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,DENSPEC ,64004.12,60878.32,716.3,2409.5,3125.8,29423.45 60283,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAD,SM-DI ,453.42,453.42,0.0,0.0,0.0,234.16 60284,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,DENTAL ,405.06,405.06,0.0,0.0,0.0,227.87 60285,201606,2016Q2,2016,MNTRL,MERCH ,T,R,AAL,SM-EDSO ,627.66,627.66,0.0,0.0,0.0,278.53 60286,201606,2016Q2,2016,MNTRL,MERCH ,W,P,AAD,SM-DFED ,53.59,44.99,8.6,0.0,8.6,19.41 60287,201606,2016Q2,2016,MNTRL,MERCH ,W,P,AAL,ZAHN ,253.06,225.86,27.2,0.0,27.2,121.11 60288,201606,2016Q2,2016,MNTRL,MERCH ,W,S,AAD,DENTAL ,45286.32,35548.35,9398.03,339.94,9737.97,12994.31 60289,201606,2016Q2,2016,NWFLD,MERCH ,E,R,AAD,DENTAL ,318.69,318.69,0.0,0.0,0.0,174.69 60290,201606,2016Q2,2016,NWFLD,MERCH ,T,8,AAD,SM-DFED ,2275.97,1590.25,685.72,0.0,685.72,528.2 60291,201606,2016Q2,2016,NWFLD,MERCH ,T,8,AAL,ZAHN ,1438.64,1385.74,52.9,0.0,52.9,761.53 60292,201606,2016Q2,2016,NWFLD,MERCH ,T,P,AAD,SM-PHC ,214.58,205.98,8.6,0.0,8.6,122.62 60293,201606,2016Q2,2016,NWFLD,MERCH ,T,R,AAD,SM-DFED ,1519.13,1479.35,0.6,39.18,39.78,694.08 60294,201606,2016Q2,2016,NWFLD,MERCH ,T,R,AAL,ZAHN ,488.93,488.93,0.0,0.0,0.0,258.43 60295,201606,2016Q2,2016,NWFLD,MERCH ,W,P,AAD,DENTAL ,5354.97,4280.29,1074.68,0.0,1074.68,1747.78 60296,201606,2016Q2,2016,OTTWA,MERCH ,E,8,AAD,SM-DSO ,7405.19,6561.73,843.46,0.0,843.46,3307.25 60297,201606,2016Q2,2016,OTTWA,MERCH ,E,P,AAD,DENTAL ,22434.81,19693.68,2741.13,0.0,2741.13,9104.49 60298,201606,2016Q2,2016,OTTWA,MERCH ,E,P,AAD,SM-EDSO ,295.86,209.66,86.2,0.0,86.2,157.58 60299,201606,2016Q2,2016,OTTWA,MERCH ,T,8,AAD,SM-DFED 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60310,201606,2016Q2,2016,QUEBC,MERCH ,E,P,AAD,SM-LGP ,61.58,53.98,7.6,0.0,7.6,26.48 60311,201606,2016Q2,2016,QUEBC,MERCH ,T,P,AAD,DENTAL ,256252.88,205571.3,34452.38,16229.2,50681.58,76140.31 60312,201606,2016Q2,2016,QUEBC,MERCH ,T,Q,AAD,SM-DI ,8135.69,7064.73,1070.96,0.0,1070.96,3222.63 60313,201606,2016Q2,2016,QUEBC,MERCH ,T,R,AAD,SM-PHC ,82.38,82.38,0.0,0.0,0.0,73.04 60314,201606,2016Q2,2016,QUEBC,MERCH ,T,R,AAL,DENSPEC ,545.35,545.35,0.0,0.0,0.0,263.76 60315,201606,2016Q2,2016,QUEBC,MERCH ,T,S,AAL,SM-DSO ,319.54,253.5,66.04,0.0,66.04,160.61 60316,201606,2016Q2,2016,QUEBC,MERCH ,W,P,AAD,SM-DSH ,80.07,74.97,5.1,0.0,5.1,39.66 60317,201606,2016Q2,2016,QUEBC,MERCH ,W,P,AAL,SM-EDSO ,48.89,39.99,8.9,0.0,8.9,18.49 60318,201606,2016Q2,2016,QUEBC,MERCH ,W,S,AAD,DENSPEC ,53.89,34.79,19.1,0.0,19.1,10.03 60319,201606,2016Q2,2016,REGIN,MERCH ,E,8,AAD,DENTAL ,3188.65,3022.88,165.77,0.0,165.77,1349.47 60320,201606,2016Q2,2016,REGIN,MERCH ,E,D,AAM,SM-MI ,175.32,149.52,25.8,0.0,25.8,74.38 60321,201606,2016Q2,2016,REGIN,MERCH ,E,Q,AAM,SM-MI ,557.77,463.64,94.13,0.0,94.13,283.72 60322,201606,2016Q2,2016,REGIN,MERCH ,E,Q,AAM,SM-PHC ,3504.33,3045.0,459.33,0.0,459.33,996.15 60323,201606,2016Q2,2016,REGIN,MERCH,E,R,AAD,DENTAL ,213927.86,212348.4,1586.0,-6.54,1579.46,102692.73 60324,201606,2016Q2,2016,REGIN,MERCH ,H,8,AAD,DENTAL ,6594.71,5764.28,830.43,0.0,830.43,2248.89 60325,201606,2016Q2,2016,REGIN,MERCH ,H,R,AAD,DENTAL ,134580.07,133519.27,1060.8,0.0,1060.8,65739.0 60326,201606,2016Q2,2016,REGIN,MERCH ,T,8,AAD,SM-DFED ,454.82,436.7,18.12,0.0,18.12,169.2 60327,201606,2016Q2,2016,REGIN,MERCH ,T,P,AAD,SM-PHC ,165.78,150.78,15.0,0.0,15.0,99.37 60328,201606,2016Q2,2016,REGIN,MERCH ,T,Q,AAD,DENTAL ,4667.9,4096.55,571.35,0.0,571.35,1506.12 60329,201606,2016Q2,2016,REGIN,MERCH ,T,R,AAD,SM-DFED ,99.6,95.6,4.0,0.0,4.0,46.62 60330,201606,2016Q2,2016,REGIN,MERCH ,T,R,AAL,ZAHN ,17157.25,17150.05,7.2,0.0,7.2,8240.73 60331,201606,2016Q2,2016,REGIN,MERCH ,W,8,AAD,SM-DSO 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60342,201606,2016Q2,2016,TORNT,MERCH ,T,8,AAD,SM-LGP ,6691.14,5797.13,894.01,0.0,894.01,2249.1 60343,201606,2016Q2,2016,TORNT,MERCH ,T,D,AAD,SM-PHC ,358.36,315.46,42.9,0.0,42.9,189.31 60344,201606,2016Q2,2016,TORNT,MERCH ,T,P,AAD,DENSPEC ,42808.84,36877.95,5930.89,0.0,5930.89,14472.57 60345,201606,2016Q2,2016,TORNT,MERCH ,T,P,AAD,SM-DI ,1024.52,807.72,216.8,0.0,216.8,480.63 60346,201606,2016Q2,2016,TORNT,MERCH ,T,Q,AAM,MEDICL ,145.05,125.97,19.08,0.0,19.08,60.17 60347,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAD,SM-LGP ,5430.27,5420.27,10.0,0.0,10.0,2646.03 60348,201606,2016Q2,2016,TORNT,MERCH ,T,R,AAL,SM-DSO ,4484.93,4440.63,44.3,0.0,44.3,2266.86 60349,201606,2016Q2,2016,TORNT,MERCH ,T,S,AAD,DENSPEC ,11341.36,8507.02,2834.34,0.0,2834.34,2777.42 60350,201606,2016Q2,2016,TORNT,MERCH ,W,8,AAD,DENSPEC ,24181.39,22032.91,2148.48,0.0,2148.48,10348.28 60351,201606,2016Q2,2016,TORNT,MERCH ,W,C,AAL,ZAHN ,8707.26,6424.09,2283.17,0.0,2283.17,1872.74 60352,201606,2016Q2,2016,TORNT,MERCH 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60363,201606,2016Q2,2016,VACVR,MERCH ,T,8,AAD,SM-PDS ,4507.26,4146.67,360.59,0.0,360.59,1874.78 60364,201606,2016Q2,2016,VACVR,MERCH ,T,C,AAD,SM-DSH ,125.07,90.57,34.5,0.0,34.5,55.5 60365,201606,2016Q2,2016,VACVR,MERCH ,T,D,AAV,ANIMHLTH ,177.9,75.9,102.0,0.0,102.0,36.7 60366,201606,2016Q2,2016,VACVR,MERCH ,T,P,AAD,DENTAL ,31990.46,26949.53,5040.93,0.0,5040.93,10559.33 60367,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAD,SM-DSH ,4108.85,2730.99,1377.86,0.0,1377.86,946.03 60368,201606,2016Q2,2016,VACVR,MERCH ,T,Q,AAM,SM-DI ,527.78,448.58,79.2,0.0,79.2,166.98 60369,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAD,SM-PHC ,467.73,467.73,0.0,0.0,0.0,221.9 60370,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAL,DENSPEC ,87.17,87.17,0.0,0.0,0.0,47.58 60371,201606,2016Q2,2016,VACVR,MERCH ,T,R,AAL,SM-DI ,281.96,281.96,0.0,0.0,0.0,138.1 60372,201606,2016Q2,2016,VACVR,MERCH ,W,C,AAL,SM-DSO ,7008.82,5224.44,1784.38,0.0,1784.38,1734.43 60373,201606,2016Q2,2016,VACVR,MERCH ,W,R,AAD,DENTAL 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60406,201607,2016Q3,2016,CALGY,MERCH ,E,Q,AAD,SM-DSO ,3277.12,2887.01,390.11,0.0,390.11,1286.53 60407,201607,2016Q3,2016,CALGY,MERCH ,E,S,AAD,DENTAL ,17853.42,13540.04,4313.38,0.0,4313.38,4418.45 60408,201607,2016Q3,2016,CALGY,MERCH ,H,S,AAD,DENTAL ,624.3,498.72,125.58,0.0,125.58,145.52 60409,201607,2016Q3,2016,CALGY,MERCH ,T,*,AAD,DENTAL ,16509.77,13822.75,2687.02,0.0,2687.02,4138.42 60410,201607,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-LGP ,3815.07,2884.8,930.27,0.0,930.27,839.02 60411,201607,2016Q3,2016,CALGY,MERCH ,T,D,AAM,MEDICL ,503.34,172.14,331.2,0.0,331.2,101.28 60412,201607,2016Q3,2016,CALGY,MERCH ,T,P,AAD,DENSPEC ,3419.85,2537.97,881.88,0.0,881.88,946.35 60413,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-LGP ,897.49,897.49,0.0,0.0,0.0,440.67 60414,201607,2016Q3,2016,CALGY,MERCH ,T,R,AAL,SM-DSO ,683.94,683.94,0.0,0.0,0.0,253.26 60415,201607,2016Q3,2016,CALGY,MERCH ,T,S,AAD,DENSPEC ,2351.85,1955.63,396.22,0.0,396.22,756.52 60416,201607,2016Q3,2016,CALGY,MERCH ,T,S,AAD,SM-DI 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60438,201607,2016Q3,2016,HALFX,MERCH ,H,8,AAD,SM-DSO ,2520.45,2257.57,262.88,0.0,262.88,966.34 60439,201607,2016Q3,2016,HALFX,MERCH ,H,P,AAD,DENTAL ,1372.84,1143.08,229.76,0.0,229.76,510.46 60440,201607,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-DSO ,1611.85,1322.05,289.8,0.0,289.8,475.9 60441,201607,2016Q3,2016,HALFX,MERCH ,T,P,AAD,SM-DFED ,220.93,139.93,81.0,0.0,81.0,78.54 60442,201607,2016Q3,2016,HALFX,MERCH ,T,P,AAL,ZAHN ,1059.89,903.89,156.0,0.0,156.0,414.05 60443,201607,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-DSO ,2761.44,2347.2,414.24,0.0,414.24,724.68 60444,201607,2016Q3,2016,HALFX,MERCH ,T,S,AAD,DENTAL ,12587.25,9500.86,3086.39,0.0,3086.39,3210.2 60445,201607,2016Q3,2016,HALFX,MERCH ,W,8,AAD,DENTAL ,310097.14,285824.42,24272.72,0.0,24272.72,124372.13 60446,201607,2016Q3,2016,HALFX,MERCH ,W,8,AAD,SM-EDSO ,35497.4,26527.07,8970.33,0.0,8970.33,9833.79 60447,201607,2016Q3,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,2397.12,2215.06,182.06,0.0,182.06,1014.37 60448,201607,2016Q3,2016,HALFX,MERCH 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60459,201607,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-PHC ,271.05,231.95,39.1,0.0,39.1,98.69 60460,201607,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-PDS ,5727.17,3849.13,1878.04,0.0,1878.04,1650.32 60461,201607,2016Q3,2016,LONDN,MERCH ,T,R,AAL,ZAHN ,15168.3,15151.0,17.3,0.0,17.3,7378.99 60462,201607,2016Q3,2016,LONDN,MERCH ,T,S,AAD,SM-DSO ,76.19,55.99,20.2,0.0,20.2,17.22 60463,201607,2016Q3,2016,LONDN,MERCH ,W,8,AAD,SM-DSO ,60621.75,47315.28,13306.47,0.0,13306.47,18816.98 60464,201607,2016Q3,2016,LONDN,MERCH ,W,P,AAD,DENTAL ,36914.37,31516.08,5398.29,0.0,5398.29,13802.02 60465,201607,2016Q3,2016,LONDN,MERCH ,W,R,AAD,SM-DSO ,12362.41,12291.11,71.3,0.0,71.3,6332.65 60466,201607,2016Q3,2016,LONDN,MERCH ,W,R,AAD,SM-PHC ,1225.56,1163.56,62.0,0.0,62.0,683.57 60467,201607,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,MEDICL ,101810.23,80982.83,20827.4,0.0,20827.4,34386.29 60468,201607,2016Q3,2016,MEDIC,MERCH ,E,D,AAM,SM-DFED ,2.99,1.99,1.0,0.0,1.0,0.59 60469,201607,2016Q3,2016,MEDIC,MERCH ,E,Q,AAM,SM-DFED ,5697.09,4273.13,1423.96,0.0,1423.96,1286.72 60470,201607,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-DSH ,301.11,167.91,133.2,0.0,133.2,38.66 60471,201607,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,SM-MI ,1934.61,1024.51,910.1,0.0,910.1,407.89 60472,201607,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-PHC ,45.18,45.18,0.0,0.0,0.0,21.53 60473,201607,2016Q3,2016,MEDIC,MERCH ,T,S,AAM,SM-MI ,591.6,279.6,312.0,0.0,312.0,110.27 60474,201607,2016Q3,2016,MEDIC,MERCH,W,$,AAM,SM-MI ,59.8,75.43,-15.63,0.0,-15.63,38.88 60475,201607,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,SM-MI ,6.99,6.99,0.0,0.0,0.0,3.55 60476,201607,2016Q3,2016,MNTRL,MERCH ,A,Q,AAL,SM-EDSO ,74.78,63.56,11.22,0.0,11.22,20.48 60477,201607,2016Q3,2016,MNTRL,MERCH ,E,P,AAL,SM-DSO ,-224.91,-175.23,-49.68,0.0,-49.68,-57.87 60478,201607,2016Q3,2016,MNTRL,MERCH ,E,Q,AAL,ZAHN ,3295.06,2750.06,545.0,0.0,545.0,999.34 60479,201607,2016Q3,2016,MNTRL,MERCH ,H,P,AAD,SM-LGP ,79.79,59.99,19.8,0.0,19.8,27.84 60480,201607,2016Q3,2016,MNTRL,MERCH ,H,Q,AAD,DENSPEC ,437.78,376.35,61.43,0.0,61.43,159.95 60481,201607,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DSO ,5434.5,4166.76,1267.74,0.0,1267.74,1661.84 60482,201607,2016Q3,2016,MNTRL,MERCH ,T,C,AAL,SM-EDSO ,3872.5,2562.3,1310.2,0.0,1310.2,777.18 60483,201607,2016Q3,2016,MNTRL,MERCH ,T,D,AAV,ANIMHLTH ,86.67,55.67,31.0,0.0,31.0,11.36 60484,201607,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,DENTAL ,125704.99,107696.63,18166.16,-157.8,18008.36,46911.11 60485,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSH ,50758.56,33567.63,17190.93,0.0,17190.93,12300.31 60486,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,DENTAL ,764.14,661.5,102.64,0.0,102.64,324.94 60487,201607,2016Q3,2016,MNTRL,MERCH ,T,Q,AAL,SM-EDSO ,7644.97,5786.02,1858.95,0.0,1858.95,2250.63 60488,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-PHC ,1160.84,1160.24,0.6,0.0,0.6,523.73 60489,201607,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,SM-DI ,37.29,37.29,0.0,0.0,0.0,15.74 60490,201607,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,SM-PDS ,1190.37,781.87,408.5,0.0,408.5,363.27 60491,201607,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,SM-PDS ,4912.18,4624.05,288.13,0.0,288.13,2452.58 60492,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,DENTAL ,284484.42,282491.61,1403.52,589.29,1992.81,137547.21 60493,201607,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,SM-EDSO ,10683.7,10683.7,0.0,0.0,0.0,5667.81 60494,201607,2016Q3,2016,NWFLD,MERCH ,E,R,AAD,DENSPEC ,438.35,438.35,0.0,0.0,0.0,214.0 60495,201607,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,SM-DI ,0.0,0.0,0.0,0.0,0.0,0.0 60496,201607,2016Q3,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP ,4757.74,4158.29,599.45,0.0,599.45,1549.76 60497,201607,2016Q3,2016,NWFLD,MERCH ,W,P,AAD,DENSPEC ,1326.87,1139.71,187.16,0.0,187.16,520.55 60498,201607,2016Q3,2016,OTTWA,MERCH ,E,*,AAD,DENTAL ,247.23,226.92,20.31,0.0,20.31,70.51 60499,201607,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,DENSPEC ,1649.41,1499.41,150.0,0.0,150.0,658.01 60500,201607,2016Q3,2016,OTTWA,MERCH ,E,P,AAD,SM-DI ,61.39,49.99,11.4,0.0,11.4,22.93 60501,201607,2016Q3,2016,OTTWA,MERCH ,E,R,AAD,SM-LGP ,121.26,121.26,0.0,0.0,0.0,62.29 60502,201607,2016Q3,2016,OTTWA,MERCH ,E,R,AAL,SM-DSO ,227.58,227.58,0.0,0.0,0.0,96.62 60503,201607,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,DENTAL ,26982.32,24754.13,2224.28,3.91,2228.19,10301.3 60504,201607,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-EDSO ,17200.95,14542.64,2658.31,0.0,2658.31,5573.13 60505,201607,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-DSO ,3744.91,3146.37,598.54,0.0,598.54,985.29 60506,201607,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-LGP ,1700.49,1445.4,255.09,0.0,255.09,434.28 60507,201607,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,DENTAL ,125150.21,124387.31,762.9,0.0,762.9,59524.5 60508,201607,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-EDSO ,4097.17,4097.17,0.0,0.0,0.0,1469.83 60509,201607,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,SM-DSH ,240.48,204.42,36.06,0.0,36.06,124.25 60510,201607,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-DI ,4356.31,3266.19,1090.12,0.0,1090.12,1033.81 60511,201607,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-LGP ,811.52,666.31,145.21,0.0,145.21,329.98 60512,201607,2016Q3,2016,OTTWA,MERCH ,W,Q,AAD,DENSPEC ,-94.99,-88.34,-6.65,0.0,-6.65,-31.45 60513,201607,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-DSH ,712.5,704.1,8.4,0.0,8.4,455.54 60514,201607,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-DSO ,2722.21,2709.41,12.8,0.0,12.8,1552.49 60515,201607,2016Q3,2016,OTTWA,MERCH ,W,R,AAV,ANIMHLTH ,687.4,687.4,0.0,0.0,0.0,463.41 60516,201607,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-LGP ,517.17,396.11,121.06,0.0,121.06,127.92 60517,201607,2016Q3,2016,QUEBC,MERCH ,E,P,AAD,DENTAL ,1597.06,1444.08,159.98,-7.0,152.98,643.6 60518,201607,2016Q3,2016,QUEBC,MERCH ,E,S,AAD,DENTAL ,549.39,400.8,148.59,0.0,148.59,166.42 60519,201607,2016Q3,2016,QUEBC,MERCH ,T,*,AAD,DENTAL ,16689.35,14053.94,2635.41,0.0,2635.41,4268.47 60520,201607,2016Q3,2016,QUEBC,MERCH ,T,C,AAD,SM-PHC ,167.92,32.8,135.12,0.0,135.12,12.96 60521,201607,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,DENSPEC ,2387.98,2044.48,343.5,0.0,343.5,876.61 60522,201607,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-DI ,719.09,602.12,116.97,0.0,116.97,203.99 60523,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-PHC ,24822.92,20366.89,4456.03,0.0,4456.03,9467.25 60524,201607,2016Q3,2016,QUEBC,MERCH ,T,Q,AAL,DENSPEC ,18.09,9.83,8.26,0.0,8.26,4.47 60525,201607,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-LGP ,7238.66,7210.46,28.2,0.0,28.2,3572.73 60526,201607,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,ZAHN ,423.0,423.0,0.0,0.0,0.0,245.9 60527,201607,2016Q3,2016,QUEBC,MERCH ,T,R,AAL,SM-DSO ,1776.48,1776.48,0.0,0.0,0.0,755.25 60528,201607,2016Q3,2016,QUEBC,MERCH ,T,S,AAL,ZAHN ,230.54,199.74,30.8,0.0,30.8,102.78 60529,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,DENSPEC ,9949.86,9901.86,48.0,0.0,48.0,4798.93 60530,201607,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,SM-DI ,362.72,366.51,0.0,-3.79,-3.79,187.09 60531,201607,2016Q3,2016,REGIN,MERCH ,E,P,AAM,SM-PHC ,29.89,21.99,7.9,0.0,7.9,11.18 60532,201607,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,DENTAL ,73955.49,63118.57,10836.92,0.0,10836.92,24592.53 60533,201607,2016Q3,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,6523.41,5680.54,842.87,0.0,842.87,1878.86 60534,201607,2016Q3,2016,REGIN,MERCH ,E,R,AAD,DENSPEC ,9254.63,9232.83,21.8,0.0,21.8,4442.53 60535,201607,2016Q3,2016,REGIN,MERCH ,H,R,AAD,DENSPEC ,5977.67,5951.27,26.4,0.0,26.4,3075.78 60536,201607,2016Q3,2016,REGIN,MERCH ,T,C,AAD,SM-DI ,252.85,154.02,98.83,0.0,98.83,11.18 60537,201607,2016Q3,2016,REGIN,MERCH ,T,D,AAM,MEDICL ,281.7,259.0,22.7,0.0,22.7,105.94 60538,201607,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,SM-DI ,55.18,54.98,0.2,0.0,0.2,51.44 60539,201607,2016Q3,2016,REGIN,MERCH ,W,*,AAD,DENTAL ,1005.66,785.7,219.96,0.0,219.96,208.45 60540,201607,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-LGP ,14127.57,14043.77,83.8,0.0,83.8,6790.95 60541,201607,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-PDS ,646.83,616.83,30.0,0.0,30.0,467.41 60542,201607,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,SM-LGP ,3891.17,3287.27,603.9,0.0,603.9,1349.15 60543,201607,2016Q3,2016,TORNT,MERCH ,E,8,AAD,SM-LGP ,729.7,620.27,109.43,0.0,109.43,286.49 60544,201607,2016Q3,2016,TORNT,MERCH ,E,Q,AAL,SM-DSH ,842.31,701.83,140.48,0.0,140.48,367.44 60545,201607,2016Q3,2016,TORNT,MERCH ,E,R,AAD,DENTAL ,95869.37,95596.63,378.09,-105.35,272.74,46785.8 60546,201607,2016Q3,2016,TORNT,MERCH ,E,S,AAD,DENSPEC ,2888.15,2184.0,704.15,0.0,704.15,712.7 60547,201607,2016Q3,2016,TORNT,MERCH ,H,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.01 60548,201607,2016Q3,2016,TORNT,MERCH ,H,R,AAD,DENTAL ,12774.62,12706.32,68.3,0.0,68.3,6423.97 60549,201607,2016Q3,2016,TORNT,MERCH ,T,*,AAD,DENSPEC ,5889.53,4521.03,1368.5,0.0,1368.5,1233.39 60550,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DFED ,4361.32,3009.52,1351.8,0.0,1351.8,909.21 60551,201607,2016Q3,2016,TORNT,MERCH ,T,8,AAL,ZAHN ,6660.73,6117.63,543.1,0.0,543.1,2703.29 60552,201607,2016Q3,2016,TORNT,MERCH ,T,C,AAD,DENTAL ,7297.26,4600.26,2697.0,0.0,2697.0,1454.36 60553,201607,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-PHC ,3483.08,3096.41,386.67,0.0,386.67,1254.1 60554,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DFED ,536.76,536.76,0.0,0.0,0.0,270.04 60555,201607,2016Q3,2016,TORNT,MERCH ,T,R,AAL,ZAHN ,59813.57,59648.67,164.9,0.0,164.9,27592.8 60556,201607,2016Q3,2016,TORNT,MERCH ,T,S,AAD,SM-DSO ,740.92,511.79,229.13,0.0,229.13,197.72 60557,201607,2016Q3,2016,TORNT,MERCH ,W,8,AAD,SM-DSO ,99542.97,76537.49,23005.48,0.0,23005.48,29620.06 60558,201607,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-DSH ,8276.17,6382.34,1893.83,0.0,1893.83,2915.44 60559,201607,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-EDSO ,241681.31,154992.66,86688.65,0.0,86688.65,44296.96 60560,201607,2016Q3,2016,TORNT,MERCH ,W,P,AAD,DENTAL ,301621.95,258341.94,43280.01,0.0,43280.01,110202.26 60561,201607,2016Q3,2016,TORNT,MERCH ,W,Q,AAD,SM-EDSO ,11998.81,9469.98,2528.83,0.0,2528.83,3566.12 60562,201607,2016Q3,2016,TORNT,MERCH ,W,Q,AAL,DENTAL ,2612.05,2097.34,514.71,0.0,514.71,680.41 60563,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-DSO ,14181.46,14143.46,38.0,0.0,38.0,7498.11 60564,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-PHC ,4514.22,4486.02,28.2,0.0,28.2,2568.24 60565,201607,2016Q3,2016,TORNT,MERCH ,W,R,AAL,SM-DI ,114.66,114.66,0.0,0.0,0.0,57.53 60566,201607,2016Q3,2016,VACVR,MERCH ,E,P,AAL,ZAHN ,2766.45,2234.65,531.8,0.0,531.8,1119.54 60567,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DSH ,2150.04,1530.91,619.13,0.0,619.13,426.11 60568,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DSO ,2364.02,1779.22,584.8,0.0,584.8,782.62 60569,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-PDS ,175.14,161.34,13.8,0.0,13.8,76.6 60570,201607,2016Q3,2016,VACVR,MERCH ,E,Q,AAM,SM-DI ,3259.06,2770.18,488.88,0.0,488.88,1067.5 60571,201607,2016Q3,2016,VACVR,MERCH ,E,R,AAL,SM-DSH ,29.37,29.37,0.0,0.0,0.0,18.75 60572,201607,2016Q3,2016,VACVR,MERCH ,E,R,AAM,SM-MI ,63.57,63.57,0.0,0.0,0.0,28.46 60573,201607,2016Q3,2016,VACVR,MERCH ,E,S,AAD,DENTAL ,24230.56,19090.31,5140.25,0.0,5140.25,6457.03 60574,201607,2016Q3,2016,VACVR,MERCH ,H,S,AAD,DENTAL ,1323.5,1133.12,190.38,0.0,190.38,585.48 60575,201607,2016Q3,2016,VACVR,MERCH ,T,*,AAD,DENTAL ,9279.7,6487.66,2792.04,0.0,2792.04,1315.48 60576,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-DFED ,3553.27,2443.42,1109.85,0.0,1109.85,387.01 60577,201607,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-LGP ,868.11,824.75,43.36,0.0,43.36,380.4 60578,201607,2016Q3,2016,VACVR,MERCH ,T,P,AAD,DENSPEC ,3360.55,2764.05,596.5,0.0,596.5,1141.1 60579,201607,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-DI ,130.74,92.94,37.8,0.0,37.8,54.04 60580,201607,2016Q3,2016,VACVR,MERCH ,T,R,AAD,SM-LGP ,39.9,39.9,0.0,0.0,0.0,-3.97 60581,201607,2016Q3,2016,VACVR,MERCH ,T,R,AAL,SM-DSO ,3384.3,3377.3,7.0,0.0,7.0,1572.53 60582,201607,2016Q3,2016,VACVR,MERCH ,T,S,AAD,DENSPEC ,972.42,768.14,204.28,0.0,204.28,338.21 60583,201607,2016Q3,2016,VACVR,MERCH ,W,8,AAD,DENSPEC ,24925.0,23165.16,1759.84,0.0,1759.84,11276.89 60584,201607,2016Q3,2016,VACVR,MERCH ,W,P,AAD,SM-DFED ,284.72,221.32,63.4,0.0,63.4,110.03 60585,201607,2016Q3,2016,VACVR,MERCH ,W,Q,AAD,DENTAL ,6171.2,5157.03,1014.17,0.0,1014.17,2062.74 60586,201607,2016Q3,2016,VACVR,MERCH ,W,R,AAD,DENSPEC ,5907.86,5868.46,39.4,0.0,39.4,3484.91 60587,201607,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-DI ,226.85,226.85,0.0,0.0,0.0,124.01 60588,201607,2016Q3,2016,VICTR,MERCH ,E,8,AAD,DENSPEC ,4174.88,3848.97,325.91,0.0,325.91,1609.11 60589,201607,2016Q3,2016,VICTR,MERCH ,E,Q,AAL,ZAHN ,4845.51,4233.5,612.01,0.0,612.01,1683.35 60590,201607,2016Q3,2016,VICTR,MERCH ,H,P,AAD,SM-LGP ,1454.4,1168.6,285.8,0.0,285.8,579.14 60591,201607,2016Q3,2016,VICTR,MERCH ,T,8,AAD,SM-DSO ,-513.54,-368.42,-145.12,0.0,-145.12,-127.49 60592,201607,2016Q3,2016,VICTR,MERCH ,T,8,AAD,SM-EDSO ,2826.51,2133.22,693.29,0.0,693.29,575.2 60593,201607,2016Q3,2016,VICTR,MERCH ,T,P,AAD,DENTAL ,6278.26,5763.88,514.38,0.0,514.38,2359.29 60594,201607,2016Q3,2016,VICTR,MERCH ,T,Q,AAD,DENSPEC ,3946.1,3323.95,622.15,0.0,622.15,1140.0 60595,201607,2016Q3,2016,VICTR,MERCH ,W,*,AAD,DENTAL ,967.08,828.15,138.93,0.0,138.93,259.67 60596,201607,2016Q3,2016,VICTR,MERCH ,W,D,AAM,MEDICL ,1322.09,1003.89,318.2,0.0,318.2,372.87 60597,201607,2016Q3,2016,VICTR,MERCH ,W,P,AAD,SM-DSH ,19.79,10.99,8.8,0.0,8.8,7.03 60598,201607,2016Q3,2016,VICTR,MERCH ,W,S,AAD,DENSPEC ,1593.29,1305.45,287.84,0.0,287.84,639.32 60599,201607,2016Q3,2016,WINPG,MERCH ,A,Q,AAD,DENTAL ,160.99,-50.0,210.99,0.0,210.99,-75.35 60600,201607,2016Q3,2016,WINPG,MERCH ,E,8,AAD,DENTAL ,7591.88,6993.84,598.04,0.0,598.04,3116.03 60601,201607,2016Q3,2016,WINPG,MERCH ,E,C,AAD,SM-LGP ,2693.29,2090.41,602.88,0.0,602.88,703.76 60602,201607,2016Q3,2016,WINPG,MERCH ,E,Q,AAD,SM-LGP ,2432.65,1983.19,449.46,0.0,449.46,776.72 60603,201607,2016Q3,2016,WINPG,MERCH ,E,R,AAD,DENTAL ,61382.88,61251.79,139.5,-8.41,131.09,30234.37 60604,201607,2016Q3,2016,WINPG,MERCH ,E,R,AAL,ZAHN ,6903.59,6830.89,72.7,0.0,72.7,3263.94 60605,201607,2016Q3,2016,WINPG,MERCH ,H,8,AAD,DENTAL ,-206.99,-196.64,-10.35,0.0,-10.35,-78.09 60606,201607,2016Q3,2016,WINPG,MERCH ,T,C,AAM,SM-MI ,117.9,74.9,43.0,0.0,43.0,41.3 60607,201607,2016Q3,2016,WINPG,MERCH ,T,Q,AAD,DENTAL ,10892.37,8716.59,2175.78,0.0,2175.78,3363.22 60608,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAD,DENSPEC ,5562.27,5468.67,93.6,0.0,93.6,2791.27 60609,201607,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-DI ,1896.35,1893.55,2.8,0.0,2.8,1072.97 60610,201607,2016Q3,2016,WINPG,MERCH ,W,C,AAD,SM-DSO ,3931.39,2816.99,1114.4,0.0,1114.4,1124.58 60611,201607,2016Q3,2016,WINPG,MERCH ,W,P,AAL,ZAHN ,257.28,231.95,25.33,0.0,25.33,123.97 60612,201607,2016Q3,2016,WINPG,MERCH ,W,S,AAD,DENTAL ,30037.73,23896.32,6141.41,0.0,6141.41,8228.08 60613,201608,2016Q3,2016,CALGY,MERCH ,E,8,AAD,SM-LGP ,2285.66,1831.64,454.02,0.0,454.02,713.49 60614,201608,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-DSH ,20.09,13.99,6.1,0.0,6.1,10.73 60615,201608,2016Q3,2016,CALGY,MERCH ,E,P,AAD,SM-EDSO ,308.97,254.97,54.0,0.0,54.0,143.01 60616,201608,2016Q3,2016,CALGY,MERCH ,E,R,AAD,DENTAL ,84908.98,84245.33,739.1,-75.45,663.65,41966.27 60617,201608,2016Q3,2016,CALGY,MERCH ,E,S,AAD,DENSPEC ,4445.0,3643.75,801.25,0.0,801.25,1582.95 60618,201608,2016Q3,2016,CALGY,MERCH ,H,R,AAD,DENTAL ,29069.64,28896.04,173.6,0.0,173.6,14327.07 60619,201608,2016Q3,2016,CALGY,MERCH ,T,*,AAD,DENSPEC ,2794.47,2155.28,639.19,0.0,639.19,676.97 60620,201608,2016Q3,2016,CALGY,MERCH ,T,8,AAD,SM-DFED ,3490.7,2442.75,1047.95,0.0,1047.95,870.49 60621,201608,2016Q3,2016,CALGY,MERCH ,T,8,AAL,ZAHN ,7920.84,7107.45,813.39,0.0,813.39,2987.07 60622,201608,2016Q3,2016,CALGY,MERCH ,T,C,AAD,DENTAL ,388.77,234.67,154.1,0.0,154.1,88.27 60623,201608,2016Q3,2016,CALGY,MERCH ,T,R,AAL,ZAHN ,14797.7,14778.7,19.0,0.0,19.0,7163.53 60624,201608,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-DSO ,24881.23,20596.54,4284.69,0.0,4284.69,8474.23 60625,201608,2016Q3,2016,CALGY,MERCH ,W,C,AAD,SM-EDSO ,63820.19,41402.13,22418.06,0.0,22418.06,10763.31 60626,201608,2016Q3,2016,CALGY,MERCH ,W,P,AAD,DENTAL ,93650.77,81319.94,12330.83,0.0,12330.83,33328.07 60627,201608,2016Q3,2016,CALGY,MERCH ,W,Q,AAD,SM-EDSO ,8433.23,5652.37,2780.86,0.0,2780.86,1693.68 60628,201608,2016Q3,2016,CALGY,MERCH ,W,R,AAD,SM-DSO ,16773.81,16604.41,169.4,0.0,169.4,8665.63 60629,201608,2016Q3,2016,CALGY,MERCH ,W,S,AAD,SM-LGP ,1811.47,1247.27,564.2,0.0,564.2,428.5 60630,201608,2016Q3,2016,EDMON,MERCH ,E,C,AAD,SM-DSH ,545.73,332.73,213.0,0.0,213.0,205.17 60631,201608,2016Q3,2016,EDMON,MERCH ,E,P,AAD,DENTAL ,16224.68,14121.04,2103.64,0.0,2103.64,5805.55 60632,201608,2016Q3,2016,EDMON,MERCH ,H,P,AAD,DENTAL ,102.99,84.99,18.0,0.0,18.0,36.86 60633,201608,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-DFED ,2138.09,1491.45,646.64,0.0,646.64,804.28 60634,201608,2016Q3,2016,EDMON,MERCH ,T,C,AAD,SM-PHC ,20386.26,14834.92,5551.34,0.0,5551.34,5364.87 60635,201608,2016Q3,2016,EDMON,MERCH ,T,D,AAM,SM-DSH ,1008.95,868.75,140.2,0.0,140.2,327.54 60636,201608,2016Q3,2016,EDMON,MERCH ,T,P,AAD,DENSPEC ,8052.21,7234.31,817.9,0.0,817.9,3004.83 60637,201608,2016Q3,2016,EDMON,MERCH ,T,Q,AAD,SM-PHC ,93.59,84.23,9.36,0.0,9.36,48.17 60638,201608,2016Q3,2016,EDMON,MERCH ,T,S,AAL,ZAHN ,3568.11,2613.25,954.86,0.0,954.86,900.34 60639,201608,2016Q3,2016,EDMON,MERCH ,W,8,AAL,ZAHN ,8499.46,7630.17,869.29,0.0,869.29,2832.8 60640,201608,2016Q3,2016,EDMON,MERCH ,W,C,AAD,SM-EDSO ,3526.49,2403.46,1123.03,0.0,1123.03,589.26 60641,201608,2016Q3,2016,EDMON,MERCH ,W,P,AAD,SM-PHC ,377.23,357.83,19.4,0.0,19.4,172.06 60642,201608,2016Q3,2016,EDMON,MERCH ,W,Q,AAD,DENTAL ,239.89,198.69,41.2,0.0,41.2,77.79 60643,201608,2016Q3,2016,EDMON,MERCH ,W,Q,AAD,SM-EDSO ,523.08,386.95,136.13,0.0,136.13,120.03 60644,201608,2016Q3,2016,EDMON,MERCH,W,R,AAL,ZAHN ,9776.66,9705.96,70.7,0.0,70.7,4808.07 60645,201608,2016Q3,2016,HALFX,MERCH ,E,P,AAD,DENSPEC ,349.9,319.9,30.0,0.0,30.0,130.85 60646,201608,2016Q3,2016,HALFX,MERCH ,E,R,AAD,SM-LGP ,2018.07,2015.67,2.4,0.0,2.4,1045.11 60647,201608,2016Q3,2016,HALFX,MERCH ,I,C,AAD,SM-EDSO ,2529.0,1724.87,804.13,0.0,804.13,493.71 60648,201608,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,ZAHN ,1311.67,1144.57,167.1,0.0,167.1,448.35 60649,201608,2016Q3,2016,HALFX,MERCH ,T,Q,AAL,SM-DSO ,3637.23,2880.49,756.74,0.0,756.74,1033.7 60650,201608,2016Q3,2016,HALFX,MERCH ,T,R,AAD,DENTAL ,46466.41,46271.21,195.2,0.0,195.2,22315.45 60651,201608,2016Q3,2016,HALFX,MERCH,T,R,AAD,SM-EDSO ,349.0,349.0,0.0,0.0,0.0,112.06 60652,201608,2016Q3,2016,HALFX,MERCH ,W,C,AAD,DENSPEC ,2675.16,2343.76,331.4,0.0,331.4,1094.94 60653,201608,2016Q3,2016,HALFX,MERCH ,W,P,AAD,SM-LGP ,2711.65,2410.05,301.6,0.0,301.6,923.9 60654,201608,2016Q3,2016,LONDN,MERCH ,E,Q,AAD,DENTAL ,2868.4,2560.4,308.0,0.0,308.0,1109.84 60655,201608,2016Q3,2016,LONDN,MERCH ,H,Q,AAD,DENTAL ,214.71,196.71,18.0,0.0,18.0,87.16 60656,201608,2016Q3,2016,LONDN,MERCH ,H,R,AAD,DENSPEC ,3064.82,3064.82,0.0,0.0,0.0,1388.89 60657,201608,2016Q3,2016,LONDN,MERCH ,T,C,AAD,DENSPEC ,2154.65,1554.25,600.4,0.0,600.4,497.25 60658,201608,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-DI ,352.44,169.56,182.88,0.0,182.88,20.69 60659,201608,2016Q3,2016,LONDN,MERCH,T,D,AAM,MEDICL ,440.46,319.06,121.4,0.0,121.4,146.23 60660,201608,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-LGP ,609.84,452.9,156.94,0.0,156.94,141.28 60661,201608,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-PDS ,171.47,103.87,67.6,0.0,67.6,71.86 60662,201608,2016Q3,2016,LONDN,MERCH ,T,P,AAL,SM-DSO ,122.37,89.77,32.6,0.0,32.6,44.0 60663,201608,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,DENSPEC ,28932.85,22870.54,6062.31,0.0,6062.31,9591.41 60664,201608,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DI ,353.26,315.77,37.49,0.0,37.49,183.22 60665,201608,2016Q3,2016,LONDN,MERCH ,W,*,AAD,DENTAL ,485.51,412.65,72.86,0.0,72.86,132.38 60666,201608,2016Q3,2016,LONDN,MERCH ,W,8,AAD,SM-LGP ,1820.39,1595.41,224.98,0.0,224.98,785.02 60667,201608,2016Q3,2016,LONDN,MERCH ,W,8,AAL,SM-DSO ,2306.24,2071.08,235.16,0.0,235.16,910.26 60668,201608,2016Q3,2016,LONDN,MERCH ,W,P,AAD,DENSPEC ,1338.67,1196.37,142.3,0.0,142.3,514.71 60669,201608,2016Q3,2016,LONDN,MERCH ,W,P,AAL,DENTAL ,1910.17,1617.27,292.9,0.0,292.9,695.24 60670,201608,2016Q3,2016,LONDN,MERCH ,W,R,AAD,SM-LGP ,1324.98,1486.88,-161.9,0.0,-161.9,751.67 60671,201608,2016Q3,2016,LONDN,MERCH ,W,S,AAL,ZAHN ,442.29,355.5,86.79,0.0,86.79,115.98 60672,201608,2016Q3,2016,MEDIC,MERCH ,E,$,AAM,SM-PHC ,27.98,15.3,12.68,0.0,12.68,4.2 60673,201608,2016Q3,2016,MEDIC,MERCH ,E,C,AAM,SM-DSO ,1123.23,683.84,439.39,0.0,439.39,195.55 60674,201608,2016Q3,2016,MEDIC,MERCH ,E,P,AAM,MEDICL ,-1108.69,-863.7,-244.99,0.0,-244.99,-198.24 60675,201608,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-PHC ,1212.09,1058.92,153.17,0.0,153.17,632.06 60676,201608,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,SM-DI ,79.14,74.94,4.2,0.0,4.2,28.18 60677,201608,2016Q3,2016,MEDIC,MERCH ,T,P,AAV,ANIMHLTH ,93.18,85.98,7.2,0.0,7.2,31.37 60678,201608,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-PHC ,1609.32,1334.45,274.87,0.0,274.87,694.2 60679,201608,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,MEDICL ,44272.35,27841.25,16431.1,0.0,16431.1,8293.87 60680,201608,2016Q3,2016,MEDIC,MERCH ,W,Q,AAM,MEDICL ,50.39,27.99,22.4,0.0,22.4,10.78 60681,201608,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,SM-DI ,795.51,796.51,-1.0,0.0,-1.0,451.51 60682,201608,2016Q3,2016,MEDIC,MERCH ,W,R,AAV,ANIMHLTH ,2512.79,2539.65,-26.86,0.0,-26.86,1254.24 60683,201608,2016Q3,2016,MNTRL,MERCH ,E,P,AAL,ZAHN ,711.77,647.87,63.9,0.0,63.9,307.99 60684,201608,2016Q3,2016,MNTRL,MERCH ,E,S,AAD,DENTAL ,835.64,684.96,150.68,0.0,150.68,303.84 60685,201608,2016Q3,2016,MNTRL,MERCH ,H,S,AAD,DENTAL ,366.06,310.18,55.88,0.0,55.88,165.52 60686,201608,2016Q3,2016,MNTRL,MERCH ,T,*,AAD,DENTAL ,28606.98,21658.64,6948.34,0.0,6948.34,5545.91 60687,201608,2016Q3,2016,MNTRL,MERCH ,T,8,AAL,SM-DSO ,2671.74,2475.21,196.53,0.0,196.53,1066.48 60688,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,DENSPEC ,15953.89,13111.68,2842.21,0.0,2842.21,5151.59 60689,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-DI ,290.97,239.97,51.0,0.0,51.0,119.06 60690,201608,2016Q3,2016,MNTRL,MERCH ,T,P,AAL,SM-EDSO ,173.99,154.99,19.0,0.0,19.0,62.25 60691,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAD,SM-LGP ,3140.92,3140.92,0.0,0.0,0.0,1532.67 60692,201608,2016Q3,2016,MNTRL,MERCH,T,R,AAD,SM-PDS ,315.23,300.23,15.0,0.0,15.0,169.6 60693,201608,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,SM-DSO ,484.08,484.08,0.0,0.0,0.0,169.3 60694,201608,2016Q3,2016,MNTRL,MERCH ,T,S,AAD,DENSPEC ,4282.52,3392.5,890.02,0.0,890.02,1381.84 60695,201608,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,DENSPEC ,2971.75,2810.46,161.29,0.0,161.29,1512.22 60696,201608,2016Q3,2016,MNTRL,MERCH ,W,Q,AAD,DENTAL ,2233.43,2010.92,222.51,0.0,222.51,822.55 60697,201608,2016Q3,2016,MNTRL,MERCH ,W,R,AAD,DENSPEC ,20381.36,20236.32,129.9,15.14,145.04,10299.97 60698,201608,2016Q3,2016,MNTRL,MERCH,W,R,AAL,DENTAL ,121.78,121.78,0.0,0.0,0.0,56.88 60699,201608,2016Q3,2016,NWFLD,MERCH ,C,C,AAD,SM-EDSO ,3107.55,2195.83,911.72,0.0,911.72,572.0 60700,201608,2016Q3,2016,NWFLD,MERCH ,T,C,AAD,SM-PHC ,4418.08,3549.45,868.63,0.0,868.63,1254.63 60701,201608,2016Q3,2016,NWFLD,MERCH ,T,P,AAL,ZAHN ,13.49,10.59,2.9,0.0,2.9,8.42 60702,201608,2016Q3,2016,NWFLD,MERCH ,W,8,AAD,DENTAL ,7292.04,6420.83,871.21,0.0,871.21,2535.37 60703,201608,2016Q3,2016,NWFLD,MERCH ,W,8,AAD,SM-EDSO ,1079.58,798.06,281.52,0.0,281.52,216.68 60704,201608,2016Q3,2016,NWFLD,MERCH ,W,R,AAL,ZAHN ,756.71,755.11,1.6,0.0,1.6,432.48 60705,201608,2016Q3,2016,OTTWA,MERCH ,A,Q,AAD,DENTAL ,2285.29,2105.0,180.29,0.0,180.29,816.65 60706,201608,2016Q3,2016,OTTWA,MERCH ,A,Q,AAD,SM-EDSO ,-950.0,-950.0,0.0,0.0,0.0,-720.24 60707,201608,2016Q3,2016,OTTWA,MERCH ,E,8,AAL,ZAHN ,450.98,410.71,40.27,0.0,40.27,185.48 60708,201608,2016Q3,2016,OTTWA,MERCH ,E,R,AAL,ZAHN ,1221.84,1221.84,0.0,0.0,0.0,621.97 60709,201608,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,DENSPEC ,4852.72,4459.51,393.21,0.0,393.21,2732.83 60710,201608,2016Q3,2016,OTTWA,MERCH ,T,Q,AAL,ZAHN ,4884.96,3841.66,1043.3,0.0,1043.3,1501.74 60711,201608,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,DENSPEC ,11501.83,11387.63,114.2,0.0,114.2,5707.01 60712,201608,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-DI ,7981.54,7909.54,72.0,0.0,72.0,3755.67 60713,201608,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-DSO ,900.1,724.87,175.23,0.0,175.23,342.16 60714,201608,2016Q3,2016,OTTWA,MERCH ,W,P,AAL,ZAHN ,149.77,114.97,34.8,0.0,34.8,50.29 60715,201608,2016Q3,2016,OTTWA,MERCH ,W,S,AAD,SM-EDSO ,474.56,337.69,136.87,0.0,136.87,115.86 60716,201608,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,SM-LGP ,2154.31,2145.31,9.0,0.0,9.0,1098.05 60717,201608,2016Q3,2016,QUEBC,MERCH ,E,R,AAD,SM-PDS ,-41.19,-41.19,0.0,0.0,0.0,-20.92 60718,201608,2016Q3,2016,QUEBC,MERCH ,T,*,AAD,DENSPEC ,4090.56,3277.12,813.44,0.0,813.44,1047.64 60719,201608,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,DENTAL ,26200.14,24426.13,1774.01,0.0,1774.01,10681.62 60720,201608,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-PHC ,685.12,581.75,103.37,0.0,103.37,232.92 60721,201608,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-LGP ,141.68,120.56,21.12,0.0,21.12,38.61 60722,201608,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-PDS ,1397.16,1213.93,183.23,0.0,183.23,442.8 60723,201608,2016Q3,2016,QUEBC,MERCH ,T,Q,AAL,SM-DSO ,359.32,302.72,56.6,0.0,56.6,159.98 60724,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAD,SM-DFED ,84.79,84.79,0.0,0.0,0.0,47.99 60725,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAL,ZAHN ,48416.55,48274.15,142.4,0.0,142.4,23140.34 60726,201608,2016Q3,2016,QUEBC,MERCH ,T,R,AAM,SM-MI ,86.67,86.67,0.0,0.0,0.0,56.76 60727,201608,2016Q3,2016,QUEBC,MERCH ,W,C,AAL,SM-EDSO ,1991.39,1320.79,670.6,0.0,670.6,515.96 60728,201608,2016Q3,2016,REGIN,MERCH ,E,8,AAD,SM-DSO ,1834.98,1404.15,430.83,0.0,430.83,631.52 60729,201608,2016Q3,2016,REGIN,MERCH ,E,P,AAD,DENTAL ,54430.59,49088.75,5341.84,0.0,5341.84,20750.17 60730,201608,2016Q3,2016,REGIN,MERCH ,E,Q,AAD,SM-DSH ,0.0,0.0,0.0,0.0,0.0,0.0 60731,201608,2016Q3,2016,REGIN,MERCH ,E,R,AAD,SM-DSO ,72.56,72.56,0.0,0.0,0.0,39.12 60732,201608,2016Q3,2016,REGIN,MERCH ,H,P,AAD,DENTAL ,35706.54,32212.21,3494.33,0.0,3494.33,13309.11 60733,201608,2016Q3,2016,REGIN,MERCH ,H,R,AAD,SM-PHC ,2473.62,2452.32,21.3,0.0,21.3,1334.56 60734,201608,2016Q3,2016,REGIN,MERCH ,T,Q,AAD,SM-PHC ,196.48,168.72,27.76,0.0,27.76,55.16 60735,201608,2016Q3,2016,REGIN,MERCH ,T,R,AAD,ZAHN ,579.18,579.18,0.0,0.0,0.0,252.21 60736,201608,2016Q3,2016,REGIN,MERCH ,T,S,AAL,ZAHN ,92.49,91.69,0.8,0.0,0.8,49.44 60737,201608,2016Q3,2016,REGIN,MERCH ,W,8,AAD,SM-DFED ,5081.65,4915.59,166.06,0.0,166.06,2333.83 60738,201608,2016Q3,2016,REGIN,MERCH ,W,C,AAD,DENTAL ,442.13,310.43,131.7,0.0,131.7,121.81 60739,201608,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-DFED ,14.78,14.78,0.0,0.0,0.0,9.34 60740,201608,2016Q3,2016,REGIN,MERCH ,W,R,AAL,ZAHN ,7448.24,7404.64,43.6,0.0,43.6,3497.9 60741,201608,2016Q3,2016,TORNT,MERCH ,A,Q,AAL,ZAHN ,12972.99,11500.0,1472.99,0.0,1472.99,3610.73 60742,201608,2016Q3,2016,TORNT,MERCH ,C,P,AAD,SM-EDSO ,0.0,0.0,0.0,0.0,0.0,-0.04 60743,201608,2016Q3,2016,TORNT,MERCH ,E,8,AAL,ZAHN ,10079.58,9086.58,993.0,0.0,993.0,3205.61 60744,201608,2016Q3,2016,TORNT,MERCH ,E,C,AAD,DENTAL ,4455.64,2434.54,2021.1,0.0,2021.1,550.34 60745,201608,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,DENTAL ,181102.88,156280.1,24822.78,0.0,24822.78,62042.32 60746,201608,2016Q3,2016,TORNT,MERCH ,E,R,AAD,DENSPEC ,4549.5,4534.7,14.8,0.0,14.8,2249.54 60747,201608,2016Q3,2016,TORNT,MERCH ,E,R,AAD,SM-DI ,51.98,51.98,0.0,0.0,0.0,30.61 60748,201608,2016Q3,2016,TORNT,MERCH ,H,Q,AAD,DENTAL ,9767.36,8354.5,1412.86,0.0,1412.86,3239.32 60749,201608,2016Q3,2016,TORNT,MERCH ,H,R,AAD,DENSPEC ,3290.62,3287.42,3.2,0.0,3.2,1523.05 60750,201608,2016Q3,2016,TORNT,MERCH ,H,S,AAM,SM-DSH ,500.19,312.34,187.85,0.0,187.85,128.25 60751,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-DSH ,2859.36,2469.77,389.59,0.0,389.59,1270.32 60752,201608,2016Q3,2016,TORNT,MERCH ,T,8,AAD,SM-EDSO ,3945.44,2912.67,1032.77,0.0,1032.77,1425.53 60753,201608,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-DI ,13106.14,10211.86,2894.28,0.0,2894.28,3391.0 60754,201608,2016Q3,2016,TORNT,MERCH ,T,P,AAD,SM-LGP ,4666.71,3914.65,752.06,0.0,752.06,1402.12 60755,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,DENSPEC ,23775.8,17908.99,5866.81,0.0,5866.81,6652.57 60756,201608,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DI ,2283.83,1689.14,594.69,0.0,594.69,560.84 60757,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-DSH ,2336.55,2302.55,34.0,0.0,34.0,1233.04 60758,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,134.71 60759,201608,2016Q3,2016,TORNT,MERCH ,T,R,AAV,ANIMHLTH ,987.06,987.06,0.0,0.0,0.0,585.8 60760,201608,2016Q3,2016,TORNT,MERCH ,T,S,AAL,SM-DSH ,36685.51,20524.12,16161.39,0.0,16161.39,6575.53 60761,201608,2016Q3,2016,TORNT,MERCH ,W,*,AAD,DENTAL ,11306.02,8901.64,2404.38,0.0,2404.38,3021.13 60762,201608,2016Q3,2016,TORNT,MERCH ,W,C,AAD,SM-PHC ,1522.35,1034.05,488.3,0.0,488.3,389.9 60763,201608,2016Q3,2016,TORNT,MERCH ,W,P,AAD,DENSPEC ,27067.2,23619.47,3447.73,0.0,3447.73,9710.14 60764,201608,2016Q3,2016,TORNT,MERCH ,W,P,AAD,SM-DI ,1170.69,970.01,200.68,0.0,200.68,350.38 60765,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAD,SM-LGP ,16855.92,16831.57,24.35,0.0,24.35,8142.83 60766,201608,2016Q3,2016,TORNT,MERCH ,W,R,AAD,ZAHN ,434.23,430.23,4.0,0.0,4.0,201.77 60767,201608,2016Q3,2016,TORNT,MERCH ,W,S,AAL,ZAHN ,2158.44,1976.84,181.6,0.0,181.6,802.01 60768,201608,2016Q3,2016,VACVR,MERCH ,E,$,AAM,SM-DFED ,242.44,147.5,94.94,0.0,94.94,17.83 60769,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAD,SM-LGP ,1846.64,1700.18,146.46,0.0,146.46,762.13 60770,201608,2016Q3,2016,VACVR,MERCH ,E,8,AAM,SM-DFED ,2618.05,1832.65,785.4,0.0,785.4,604.21 60771,201608,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-DFED ,876.38,709.96,166.42,0.0,166.42,339.78 60772,201608,2016Q3,2016,VACVR,MERCH ,E,R,AAD,DENTAL ,79824.6,79607.6,217.0,0.0,217.0,39049.56 60773,201608,2016Q3,2016,VACVR,MERCH ,E,S,AAD,DENSPEC ,3352.73,2657.87,694.86,0.0,694.86,771.12 60774,201608,2016Q3,2016,VACVR,MERCH ,H,R,AAD,DENTAL ,2572.83,2567.83,5.0,0.0,5.0,1279.14 60775,201608,2016Q3,2016,VACVR,MERCH ,T,8,AAL,ZAHN ,4151.03,3825.19,325.84,0.0,325.84,1715.71 60776,201608,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-MI ,28.98,21.98,7.0,0.0,7.0,12.48 60777,201608,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-PHC ,303.15,138.65,164.5,0.0,164.5,-36.66 60778,201608,2016Q3,2016,VACVR,MERCH ,T,P,AAL,SM-DI ,27.18,19.18,8.0,0.0,8.0,11.97 60779,201608,2016Q3,2016,VACVR,MERCH ,T,R,AAL,ZAHN ,17325.39,17259.09,66.3,0.0,66.3,8219.37 60780,201608,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-DSO ,1060.3,1003.3,57.0,0.0,57.0,506.09 60781,201608,2016Q3,2016,VACVR,MERCH ,W,8,AAD,SM-PDS ,6915.21,6171.31,743.9,0.0,743.9,2969.95 60782,201608,2016Q3,2016,VACVR,MERCH ,W,P,AAD,DENTAL ,41571.03,35970.22,5600.81,0.0,5600.81,15091.88 60783,201608,2016Q3,2016,VACVR,MERCH ,W,R,AAD,SM-PDS ,1285.36,1285.36,0.0,0.0,0.0,711.51 60784,201608,2016Q3,2016,VACVR,MERCH ,W,S,AAD,SM-LGP ,225.39,195.25,30.14,0.0,30.14,70.93 60785,201608,2016Q3,2016,VICTR,MERCH ,E,C,AAD,SM-EDSO ,17501.82,11038.01,6463.81,0.0,6463.81,3430.25 60786,201608,2016Q3,2016,VICTR,MERCH ,E,P,AAD,DENTAL ,20617.27,18200.17,2417.1,0.0,2417.1,7859.61 60787,201608,2016Q3,2016,VICTR,MERCH ,E,Q,AAD,SM-EDSO ,1909.09,1312.13,596.96,0.0,596.96,409.97 60788,201608,2016Q3,2016,VICTR,MERCH ,T,P,AAD,DENSPEC ,1186.31,1107.51,78.8,0.0,78.8,483.14 60789,201608,2016Q3,2016,VICTR,MERCH ,T,R,AAD,SM-LGP ,2844.49,2837.69,6.8,0.0,6.8,1369.52 60790,201608,2016Q3,2016,VICTR,MERCH ,T,R,AAL,SM-DSO ,398.45,398.45,0.0,0.0,0.0,206.06 60791,201608,2016Q3,2016,VICTR,MERCH ,T,S,AAL,ZAHN ,231.96,215.9,16.06,0.0,16.06,65.6 60792,201608,2016Q3,2016,VICTR,MERCH ,W,8,AAL,ZAHN ,3580.26,3215.69,364.57,0.0,364.57,1327.4 60793,201608,2016Q3,2016,VICTR,MERCH ,W,P,AAL,DENSPEC ,126.99,112.99,14.0,0.0,14.0,41.56 60794,201608,2016Q3,2016,VICTR,MERCH ,W,Q,AAD,DENTAL ,491.6,419.6,72.0,0.0,72.0,276.8 60795,201608,2016Q3,2016,VICTR,MERCH ,W,R,AAD,DENSPEC ,5078.9,5057.2,21.7,0.0,21.7,2636.14 60796,201608,2016Q3,2016,WINPG,MERCH ,E,8,AAD,DENSPEC ,157.68,149.46,8.22,0.0,8.22,68.15 60797,201608,2016Q3,2016,WINPG,MERCH ,E,P,AAD,SM-LGP ,14.49,10.99,3.5,0.0,3.5,6.24 60798,201608,2016Q3,2016,WINPG,MERCH ,E,Q,AAL,ZAHN ,14691.58,12738.32,1953.26,0.0,1953.26,4795.99 60799,201608,2016Q3,2016,WINPG,MERCH ,H,Q,AAL,ZAHN ,1568.35,1380.17,188.18,0.0,188.18,475.46 60800,201608,2016Q3,2016,WINPG,MERCH ,T,8,AAD,SM-DSO ,1320.31,1117.21,203.1,0.0,203.1,459.99 60801,201608,2016Q3,2016,WINPG,MERCH ,T,C,AAD,SM-EDSO ,1258.76,878.92,379.84,0.0,379.84,238.34 60802,201608,2016Q3,2016,WINPG,MERCH ,T,P,AAD,DENTAL ,25865.94,22293.22,3572.72,0.0,3572.72,8579.72 60803,201608,2016Q3,2016,WINPG,MERCH ,T,R,AAD,SM-PHC ,688.9,688.9,0.0,0.0,0.0,399.3 60804,201608,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-LGP ,2019.71,1789.45,230.26,0.0,230.26,716.16 60805,201608,2016Q3,2016,WINPG,MERCH ,W,8,AAD,SM-PDS ,5064.57,4392.54,672.03,0.0,672.03,2016.73 60806,201608,2016Q3,2016,WINPG,MERCH ,W,P,AAD,SM-DSH ,977.98,919.98,58.0,0.0,58.0,350.66 60807,201608,2016Q3,2016,WINPG,MERCH ,W,R,AAD,DENTAL ,91232.25,90048.55,1183.7,0.0,1183.7,44511.12 60808,201608,2016Q3,2016,WINPG,MERCH ,W,S,AAD,DENSPEC ,623.67,494.67,129.0,0.0,129.0,280.35 60809,201609,2016Q3,2016,CALGY,MERCH ,A,Q,AAL,ZAHN 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60820,201609,2016Q3,2016,CALGY,MERCH ,T,P,AAD,SM-PDS ,251.91,197.91,54.0,0.0,54.0,76.41 60821,201609,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,DENSPEC ,6560.73,5081.22,1479.51,0.0,1479.51,1602.66 60822,201609,2016Q3,2016,CALGY,MERCH ,T,Q,AAD,SM-DI ,461.36,372.34,89.02,0.0,89.02,164.48 60823,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-DSH ,182.99,182.99,0.0,0.0,0.0,108.65 60824,201609,2016Q3,2016,CALGY,MERCH ,T,R,AAD,SM-EDSO ,435.98,435.98,0.0,0.0,0.0,147.28 60825,201609,2016Q3,2016,CALGY,MERCH ,W,*,AAD,DENTAL ,2840.13,2355.52,484.61,0.0,484.61,815.34 60826,201609,2016Q3,2016,CALGY,MERCH ,W,8,AAD,SM-LGP ,51343.44,39893.65,11449.79,0.0,11449.79,14504.08 60827,201609,2016Q3,2016,CALGY,MERCH ,W,P,AAD,DENSPEC ,18078.66,15467.32,2611.34,0.0,2611.34,6666.52 60828,201609,2016Q3,2016,CALGY,MERCH ,W,P,AAL,DENTAL ,0.0,0.0,0.0,0.0,0.0,-0.05 60829,201609,2016Q3,2016,CALGY,MERCH ,W,R,AAD,SM-LGP ,19673.36,19341.96,331.4,0.0,331.4,9070.28 60830,201609,2016Q3,2016,CALGY,MERCH ,W,S,AAL,ZAHN ,1907.5,1274.61,632.89,0.0,632.89,495.91 60831,201609,2016Q3,2016,EDMON,MERCH ,A,Q,AAD,SM-DFED ,474.95,370.3,104.65,0.0,104.65,145.44 60832,201609,2016Q3,2016,EDMON,MERCH ,E,8,AAD,SM-DFED ,1494.36,1046.44,447.92,0.0,447.92,215.34 60833,201609,2016Q3,2016,EDMON,MERCH ,E,P,AAD,DENSPEC ,9.79,7.99,1.8,0.0,1.8,5.32 60834,201609,2016Q3,2016,EDMON,MERCH,E,R,AAD,SM-LGP ,90.58,90.58,0.0,0.0,0.0,46.28 60835,201609,2016Q3,2016,EDMON,MERCH ,T,8,AAD,DENTAL ,35518.95,31851.97,3666.98,0.0,3666.98,14630.33 60836,201609,2016Q3,2016,EDMON,MERCH ,T,8,AAD,SM-EDSO ,-2169.56,-1627.31,-542.25,0.0,-542.25,-732.78 60837,201609,2016Q3,2016,EDMON,MERCH ,T,8,AAV,SM-DI ,150.96,143.52,7.44,0.0,7.44,123.84 60838,201609,2016Q3,2016,EDMON,MERCH ,T,R,AAD,DENTAL ,115320.69,113338.05,740.8,1241.84,1982.64,49794.01 60839,201609,2016Q3,2016,EDMON,MERCH ,T,R,AAD,SM-EDSO ,415.61,415.61,0.0,0.0,0.0,89.77 60840,201609,2016Q3,2016,EDMON,MERCH ,W,R,AAD,SM-PDS ,714.96,714.96,0.0,0.0,0.0,351.56 60841,201609,2016Q3,2016,HALFX,MERCH ,A,Q,AAD,DENTAL ,-886.43,-886.43,0.0,0.0,0.0,-329.22 60842,201609,2016Q3,2016,HALFX,MERCH ,E,8,AAD,DENTAL ,17432.11,16223.83,1208.28,0.0,1208.28,6765.74 60843,201609,2016Q3,2016,HALFX,MERCH ,E,Q,AAD,SM-LGP ,66.78,55.59,11.19,0.0,11.19,10.06 60844,201609,2016Q3,2016,HALFX,MERCH ,E,R,AAL,ZAHN ,-972.12,-972.12,0.0,0.0,0.0,-452.29 60845,201609,2016Q3,2016,HALFX,MERCH ,H,8,AAD,DENTAL ,2066.82,1897.79,169.03,0.0,169.03,806.84 60846,201609,2016Q3,2016,HALFX,MERCH ,T,8,AAD,DENSPEC ,6763.55,6390.08,373.47,0.0,373.47,3044.41 60847,201609,2016Q3,2016,HALFX,MERCH ,T,C,AAD,SM-EDSO ,2829.94,2122.11,707.83,0.0,707.83,415.6 60848,201609,2016Q3,2016,HALFX,MERCH ,T,D,AAM,SM-MI ,2.42,5.02,-2.6,0.0,-2.6,-3.49 60849,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,DENTAL ,41884.8,32461.55,9423.25,0.0,9423.25,11208.87 60850,201609,2016Q3,2016,HALFX,MERCH ,T,Q,AAD,SM-EDSO ,332.18,-13.87,346.05,0.0,346.05,-210.8 60851,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAD,DENSPEC ,19476.4,19359.1,117.3,0.0,117.3,9723.05 60852,201609,2016Q3,2016,HALFX,MERCH ,T,R,AAD,SM-DI ,1077.35,1077.35,0.0,0.0,0.0,584.2 60853,201609,2016Q3,2016,HALFX,MERCH ,W,C,AAD,SM-DSO ,4651.37,3720.67,930.7,0.0,930.7,1473.36 60854,201609,2016Q3,2016,HALFX,MERCH ,W,P,AAL,ZAHN ,617.08,541.46,75.62,0.0,75.62,313.68 60855,201609,2016Q3,2016,HALFX,MERCH ,W,S,AAD,DENTAL ,50691.51,39894.65,10796.86,0.0,10796.86,14348.63 60856,201609,2016Q3,2016,LONDN,MERCH ,A,Q,AAD,SM-DSO ,92.59,92.59,0.0,0.0,0.0,37.08 60857,201609,2016Q3,2016,LONDN,MERCH ,C,C,AAD,SM-EDSO ,30322.2,19961.38,10360.82,0.0,10360.82,5780.06 60858,201609,2016Q3,2016,LONDN,MERCH ,E,P,AAD,DENTAL ,4030.72,3567.46,463.26,0.0,463.26,1546.55 60859,201609,2016Q3,2016,LONDN,MERCH ,E,R,AAD,SM-DSO ,2128.97,2104.97,24.0,0.0,24.0,1094.66 60860,201609,2016Q3,2016,LONDN,MERCH ,H,P,AAD,DENTAL ,828.18,717.58,110.6,0.0,110.6,330.05 60861,201609,2016Q3,2016,LONDN,MERCH,T,*,AAD,SM-LGP ,165.09,139.99,25.1,0.0,25.1,44.99 60862,201609,2016Q3,2016,LONDN,MERCH ,T,C,AAD,SM-DSO ,1048.02,619.57,428.45,0.0,428.45,206.86 60863,201609,2016Q3,2016,LONDN,MERCH ,T,C,AAL,DENSPEC ,214.89,143.19,71.7,0.0,71.7,25.59 60864,201609,2016Q3,2016,LONDN,MERCH ,T,P,AAD,SM-DFED ,774.0,657.6,116.4,0.0,116.4,240.24 60865,201609,2016Q3,2016,LONDN,MERCH ,T,P,AAL,ZAHN ,1281.26,979.85,301.41,0.0,301.41,357.02 60866,201609,2016Q3,2016,LONDN,MERCH ,T,Q,AAD,SM-DSO ,54.36,51.96,2.4,0.0,2.4,23.6 60867,201609,2016Q3,2016,LONDN,MERCH ,T,S,AAD,DENTAL ,12132.55,9128.28,3004.27,0.0,3004.27,2820.83 60868,201609,2016Q3,2016,LONDN,MERCH ,W,8,AAD,DENTAL ,55421.27,50212.58,5208.69,0.0,5208.69,21575.95 60869,201609,2016Q3,2016,LONDN,MERCH,W,8,AAD,SM-EDSO ,31.0,23.24,7.76,0.0,7.76,-4.91 60870,201609,2016Q3,2016,LONDN,MERCH ,W,8,AAL,ZAHN ,1372.69,1224.41,148.28,0.0,148.28,676.62 60871,201609,2016Q3,2016,LONDN,MERCH ,W,P,AAD,SM-DSO ,3986.25,3294.49,691.76,0.0,691.76,1759.05 60872,201609,2016Q3,2016,LONDN,MERCH ,W,R,AAL,ZAHN ,5928.81,5925.81,3.0,0.0,3.0,2947.9 60873,201609,2016Q3,2016,LONDN,MERCH ,W,S,AAD,SM-DSO ,1958.06,1375.76,582.3,0.0,582.3,512.31 60874,201609,2016Q3,2016,MEDIC,MERCH ,E,R,AAM,SM-MI ,205.42,209.42,-4.0,0.0,-4.0,105.97 60875,201609,2016Q3,2016,MEDIC,MERCH ,E,S,AAM,SM-DI ,2759.8,1599.8,1160.0,0.0,1160.0,370.8 60876,201609,2016Q3,2016,MEDIC,MERCH ,T,$,AAM,MEDICL ,7488.05,5402.74,2085.31,0.0,2085.31,2269.81 60877,201609,2016Q3,2016,MEDIC,MERCH ,T,*,AAM,SM-DI ,3068.5,2067.43,1001.07,0.0,1001.07,665.71 60878,201609,2016Q3,2016,MEDIC,MERCH ,T,8,AAM,MEDICL ,357.49,309.22,48.27,0.0,48.27,139.74 60879,201609,2016Q3,2016,MEDIC,MERCH ,T,C,AAM,SM-MI ,34721.45,21482.24,13239.21,0.0,13239.21,3120.92 60880,201609,2016Q3,2016,MEDIC,MERCH ,T,D,AAM,SM-MI ,20603.78,15485.58,5118.2,0.0,5118.2,6701.7 60881,201609,2016Q3,2016,MEDIC,MERCH ,T,P,AAM,SM-PHC ,117.83,85.23,32.6,0.0,32.6,38.57 60882,201609,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-MI ,4280.9,2602.07,1678.83,0.0,1678.83,682.83 60883,201609,2016Q3,2016,MEDIC,MERCH ,T,Q,AAM,SM-PDS ,28.14,18.0,10.14,0.0,10.14,9.48 60884,201609,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,MEDICL ,2295.92,2262.15,33.77,0.0,33.77,1105.72 60885,201609,2016Q3,2016,MEDIC,MERCH ,T,R,AAM,SM-DFED ,681.62,681.62,0.0,0.0,0.0,488.18 60886,201609,2016Q3,2016,MEDIC,MERCH ,W,C,AAM,SM-DSH ,810.42,557.22,253.2,0.0,253.2,144.91 60887,201609,2016Q3,2016,MEDIC,MERCH ,W,D,AAM,SM-DI ,75.76,51.76,24.0,0.0,24.0,18.54 60888,201609,2016Q3,2016,MEDIC,MERCH ,W,D,AAV,ANIMHLTH ,1208.86,912.15,296.71,0.0,296.71,384.7 60889,201609,2016Q3,2016,MEDIC,MERCH ,W,P,AAM,SM-MI ,353.88,192.48,161.4,0.0,161.4,99.08 60890,201609,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,SM-DSO ,140.7,144.92,-4.22,0.0,-4.22,65.32 60891,201609,2016Q3,2016,MEDIC,MERCH ,W,R,AAM,SM-PHC ,207.97,207.97,0.0,0.0,0.0,87.16 60892,201609,2016Q3,2016,MNTRL,MERCH ,E,R,AAD,DENTAL ,33885.04,33982.27,31.6,-128.83,-97.23,16396.12 60893,201609,2016Q3,2016,MNTRL,MERCH ,H,R,AAD,DENTAL ,28640.9,28431.13,209.77,0.0,209.77,13609.71 60894,201609,2016Q3,2016,MNTRL,MERCH ,H,R,AAD,SM-EDSO ,763.77,763.77,0.0,0.0,0.0,355.0 60895,201609,2016Q3,2016,MNTRL,MERCH ,M,Q,AAD,DENTAL ,-150.29,-149.69,-0.6,0.0,-0.6,-61.05 60896,201609,2016Q3,2016,MNTRL,MERCH ,T,*,AAD,DENSPEC ,1203.05,1030.84,172.21,0.0,172.21,317.55 60897,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAD,SM-DFED ,10244.48,7123.04,3121.44,0.0,3121.44,2191.37 60898,201609,2016Q3,2016,MNTRL,MERCH ,T,8,AAL,ZAHN ,4719.77,4399.31,320.46,0.0,320.46,1766.06 60899,201609,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,DENTAL ,2846.61,2306.57,671.01,-130.97,540.04,912.46 60900,201609,2016Q3,2016,MNTRL,MERCH ,T,C,AAD,SM-EDSO ,200.81,136.57,64.24,0.0,64.24,45.81 60901,201609,2016Q3,2016,MNTRL,MERCH ,T,P,AAD,SM-PHC ,129.96,103.96,26.0,0.0,26.0,43.78 60902,201609,2016Q3,2016,MNTRL,MERCH ,T,Q,AAD,SM-PDS ,7285.5,5440.46,1845.04,0.0,1845.04,2031.49 60903,201609,2016Q3,2016,MNTRL,MERCH ,T,R,AAL,ZAHN ,64792.31,64589.01,203.3,0.0,203.3,30359.63 60904,201609,2016Q3,2016,MNTRL,MERCH ,W,8,AAD,SM-DSO ,11851.91,8975.58,2876.33,0.0,2876.33,3780.63 60905,201609,2016Q3,2016,MNTRL,MERCH ,W,C,AAL,SM-EDSO ,23525.34,16098.55,7426.79,0.0,7426.79,5179.08 60906,201609,2016Q3,2016,MNTRL,MERCH ,W,C,AAV,ANIMHLTH ,2119.0,1359.0,760.0,0.0,760.0,427.65 60907,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,DENTAL ,76253.36,66049.52,10221.83,-17.99,10203.84,28270.45 60908,201609,2016Q3,2016,MNTRL,MERCH ,W,P,AAD,SM-EDSO ,1915.84,1535.74,380.1,0.0,380.1,843.51 60909,201609,2016Q3,2016,NWFLD,MERCH ,T,D,AAM,SM-PHC ,113.86,93.35,20.51,0.0,20.51,36.08 60910,201609,2016Q3,2016,NWFLD,MERCH ,T,R,AAD,DENTAL ,1319.54,1305.04,14.5,0.0,14.5,606.56 60911,201609,2016Q3,2016,NWFLD,MERCH ,W,C,AAD,DENSPEC ,3609.19,2790.3,818.89,0.0,818.89,916.87 60912,201609,2016Q3,2016,NWFLD,MERCH ,W,P,AAD,SM-LGP ,244.14,209.94,34.2,0.0,34.2,84.04 60913,201609,2016Q3,2016,OTTWA,MERCH ,C,8,AAD,SM-EDSO ,7399.7,5514.58,1885.12,0.0,1885.12,2009.46 60914,201609,2016Q3,2016,OTTWA,MERCH ,E,C,AAD,DENSPEC ,595.9,341.9,254.0,0.0,254.0,210.1 60915,201609,2016Q3,2016,OTTWA,MERCH ,E,Q,AAD,DENSPEC ,4505.94,3709.6,796.34,0.0,796.34,1533.18 60916,201609,2016Q3,2016,OTTWA,MERCH ,T,8,AAD,SM-DSO ,15501.46,12097.34,3404.12,0.0,3404.12,5024.05 60917,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,DENTAL ,44587.76,38364.22,6223.54,0.0,6223.54,15394.94 60918,201609,2016Q3,2016,OTTWA,MERCH ,T,P,AAD,SM-EDSO ,11247.07,8178.78,3068.29,0.0,3068.29,2650.11 60919,201609,2016Q3,2016,OTTWA,MERCH ,T,Q,AAD,SM-DSH ,14108.32,10681.9,3426.42,0.0,3426.42,4477.45 60920,201609,2016Q3,2016,OTTWA,MERCH ,T,R,AAD,SM-PHC ,85.98,85.98,0.0,0.0,0.0,57.54 60921,201609,2016Q3,2016,OTTWA,MERCH ,T,R,AAL,SM-DI ,93.78,93.78,0.0,0.0,0.0,49.14 60922,201609,2016Q3,2016,OTTWA,MERCH ,W,8,AAD,DENTAL ,57777.78,52146.52,5631.26,0.0,5631.26,22519.51 60923,201609,2016Q3,2016,OTTWA,MERCH ,W,C,AAD,SM-LGP ,13316.43,9012.17,4304.26,0.0,4304.26,2264.04 60924,201609,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-DSH ,491.48,427.88,63.6,0.0,63.6,232.16 60925,201609,2016Q3,2016,OTTWA,MERCH ,W,P,AAD,SM-DSO ,574.87,480.57,94.3,0.0,94.3,203.95 60926,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,DENTAL ,128426.71,127619.21,807.5,0.0,807.5,61721.51 60927,201609,2016Q3,2016,OTTWA,MERCH ,W,R,AAD,SM-EDSO ,2157.85,2157.85,0.0,0.0,0.0,1147.36 60928,201609,2016Q3,2016,QUEBC,MERCH ,A,Q,AAL,ZAHN ,12.8,12.8,0.0,0.0,0.0,6.2 60929,201609,2016Q3,2016,QUEBC,MERCH ,E,Q,AAD,DENTAL ,7314.35,6340.83,973.52,0.0,973.52,2699.11 60930,201609,2016Q3,2016,QUEBC,MERCH ,E,R,AAL,ZAHN ,2778.55,2771.55,7.0,0.0,7.0,1299.27 60931,201609,2016Q3,2016,QUEBC,MERCH ,T,8,AAD,SM-DI ,827.96,778.28,49.68,0.0,49.68,283.6 60932,201609,2016Q3,2016,QUEBC,MERCH ,T,P,AAD,SM-LGP ,383.59,336.79,46.8,0.0,46.8,147.72 60933,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAD,SM-DFED ,276.43,177.97,98.46,0.0,98.46,146.69 60934,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAL,SM-PDS ,3397.58,2981.46,416.12,0.0,416.12,1214.04 60935,201609,2016Q3,2016,QUEBC,MERCH ,T,Q,AAL,ZAHN ,37920.18,32378.47,5541.71,0.0,5541.71,13369.51 60936,201609,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,DENSPEC ,1794.93,1568.93,226.0,0.0,226.0,692.91 60937,201609,2016Q3,2016,QUEBC,MERCH ,W,P,AAD,SM-DI ,213.03,181.93,31.1,0.0,31.1,79.05 60938,201609,2016Q3,2016,QUEBC,MERCH ,W,R,AAD,ZAHN ,2902.72,2895.52,7.2,0.0,7.2,1299.57 60939,201609,2016Q3,2016,QUEBC,MERCH ,W,R,AAL,SM-DSO ,206.05,206.05,0.0,0.0,0.0,113.76 60940,201609,2016Q3,2016,REGIN,MERCH ,E,*,AAD,DENTAL ,1071.12,881.02,160.78,29.32,190.1,323.46 60941,201609,2016Q3,2016,REGIN,MERCH ,E,P,AAD,DENSPEC ,1776.35,1428.92,295.1,52.33,347.43,618.32 60942,201609,2016Q3,2016,REGIN,MERCH ,H,*,AAD,DENTAL ,390.29,327.45,56.31,6.53,62.84,111.39 60943,201609,2016Q3,2016,REGIN,MERCH ,H,R,AAD,SM-LGP ,1882.94,1861.94,21.0,0.0,21.0,914.44 60944,201609,2016Q3,2016,REGIN,MERCH ,T,*,AAL,ZAHN ,520.23,442.2,78.03,0.0,78.03,129.24 60945,201609,2016Q3,2016,REGIN,MERCH ,T,8,AAD,DENTAL ,145.4,123.59,21.81,0.0,21.81,57.77 60946,201609,2016Q3,2016,REGIN,MERCH ,T,R,AAD,DENTAL ,16062.44,15948.04,114.4,0.0,114.4,7460.5 60947,201609,2016Q3,2016,REGIN,MERCH ,W,P,AAD,SM-LGP ,1560.42,1307.1,253.32,0.0,253.32,584.67 60948,201609,2016Q3,2016,REGIN,MERCH ,W,R,AAD,SM-DSH ,671.79,635.79,36.0,0.0,36.0,347.84 60949,201609,2016Q3,2016,TORNT,MERCH ,A,Q,AAD,SM-EDSO ,620.07,616.05,4.02,0.0,4.02,293.54 60950,201609,2016Q3,2016,TORNT,MERCH ,E,8,AAD,SM-DSO ,133.98,103.16,30.82,0.0,30.82,10.83 60951,201609,2016Q3,2016,TORNT,MERCH ,E,P,AAD,DENTAL ,54002.79,45568.0,8434.79,0.0,8434.79,19085.62 60952,201609,2016Q3,2016,TORNT,MERCH ,E,Q,AAD,DENSPEC ,13905.15,12140.3,1764.85,0.0,1764.85,4840.47 60953,201609,2016Q3,2016,TORNT,MERCH ,E,Q,AAL,DENTAL ,956.3,842.57,113.73,0.0,113.73,302.04 60954,201609,2016Q3,2016,TORNT,MERCH ,H,$,AAM,SM-DSH ,123.84,97.32,26.52,0.0,26.52,38.28 60955,201609,2016Q3,2016,TORNT,MERCH ,H,8,AAD,SM-DSO ,1397.4,1074.81,322.59,0.0,322.59,418.94 60956,201609,2016Q3,2016,TORNT,MERCH ,H,C,AAD,SM-EDSO ,5824.42,3849.27,1975.15,0.0,1975.15,1176.93 60957,201609,2016Q3,2016,TORNT,MERCH ,H,P,AAD,DENTAL ,7978.21,6411.65,1566.56,0.0,1566.56,2714.34 60958,201609,2016Q3,2016,TORNT,MERCH ,H,R,AAM,SM-DSH ,61.45,63.33,-1.88,0.0,-1.88,31.59 60959,201609,2016Q3,2016,TORNT,MERCH ,T,*,AAD,SM-LGP ,24035.32,19901.33,4133.99,0.0,4133.99,8095.83 60960,201609,2016Q3,2016,TORNT,MERCH ,T,C,AAD,SM-DSO ,35727.18,24082.19,11644.99,0.0,11644.99,5919.29 60961,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAL,ZAHN ,7247.33,6063.08,1184.25,0.0,1184.25,2291.49 60962,201609,2016Q3,2016,TORNT,MERCH ,T,P,AAV,SM-DSH ,227.96,199.96,28.0,0.0,28.0,83.08 60963,201609,2016Q3,2016,TORNT,MERCH ,T,Q,AAD,SM-DSO ,21655.16,15978.22,5676.94,0.0,5676.94,4986.73 60964,201609,2016Q3,2016,TORNT,MERCH ,T,R,AAM,SM-PHC ,147.97,147.97,0.0,0.0,0.0,69.75 60965,201609,2016Q3,2016,TORNT,MERCH ,T,S,AAD,DENTAL ,33839.33,25688.27,8151.06,0.0,8151.06,7888.14 60966,201609,2016Q3,2016,TORNT,MERCH ,W,*,AAD,DENSPEC ,1414.35,965.84,448.51,0.0,448.51,340.88 60967,201609,2016Q3,2016,TORNT,MERCH ,W,8,AAD,DENTAL ,472868.36,427856.89,45011.47,0.0,45011.47,182908.24 60968,201609,2016Q3,2016,TORNT,MERCH 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60979,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,DENTAL ,326244.25,279954.46,46289.79,0.0,46289.79,116250.43 60980,201609,2016Q3,2016,VACVR,MERCH ,E,Q,AAD,SM-EDSO ,535.65,539.35,-3.7,0.0,-3.7,264.62 60981,201609,2016Q3,2016,VACVR,MERCH ,E,R,AAD,DENSPEC ,9499.85,9477.25,22.6,0.0,22.6,4529.98 60982,201609,2016Q3,2016,VACVR,MERCH ,E,R,AAD,SM-DI ,4.25,4.25,0.0,0.0,0.0,2.94 60983,201609,2016Q3,2016,VACVR,MERCH ,H,8,AAD,DENSPEC ,850.4,795.6,54.8,0.0,54.8,351.67 60984,201609,2016Q3,2016,VACVR,MERCH ,H,Q,AAD,DENTAL ,1576.86,1325.36,251.5,0.0,251.5,537.84 60985,201609,2016Q3,2016,VACVR,MERCH ,H,Q,AAD,SM-EDSO ,274.55,170.54,104.01,0.0,104.01,56.0 60986,201609,2016Q3,2016,VACVR,MERCH ,H,R,AAD,DENSPEC ,218.75,218.75,0.0,0.0,0.0,109.41 60987,201609,2016Q3,2016,VACVR,MERCH ,T,8,AAD,SM-DSH ,4589.47,4008.48,580.99,0.0,580.99,1936.29 60988,201609,2016Q3,2016,VACVR,MERCH ,T,C,AAD,SM-DI ,1570.68,787.38,783.3,0.0,783.3,48.27 60989,201609,2016Q3,2016,VACVR,MERCH ,T,P,AAD,SM-LGP 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61275,201611,2016Q4,2016,HALFX,MERCH ,T,R,AAD,ZAHN ,62.56,62.56,0.0,0.0,0.0,28.82 61276,201611,2016Q4,2016,HALFX,MERCH ,T,S,AAL,ZAHN ,623.98,592.0,31.98,0.0,31.98,155.7 61277,201611,2016Q4,2016,HALFX,MERCH ,W,8,AAL,SM-LGP ,2095.72,1840.79,254.93,0.0,254.93,819.3 61278,201611,2016Q4,2016,HALFX,MERCH ,W,8,AAL,ZAHN ,2459.82,2232.49,227.33,0.0,227.33,824.67 61279,201611,2016Q4,2016,HALFX,MERCH ,W,C,AAD,DENTAL ,4896.95,3711.11,1185.84,0.0,1185.84,1416.43 61280,201611,2016Q4,2016,HALFX,MERCH ,W,Q,AAD,DENTAL ,599.96,480.0,119.96,0.0,119.96,131.56 61281,201611,2016Q4,2016,HALFX,MERCH ,W,R,AAD,DENSPEC ,10384.03,10318.83,65.2,0.0,65.2,5342.54 61282,201611,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-DI ,104.19,104.19,0.0,0.0,0.0,57.44 61283,201611,2016Q4,2016,LONDN,MERCH ,A,Q,AAD,DENTAL ,9144.59,5895.28,3249.31,0.0,3249.31,1956.46 61284,201611,2016Q4,2016,LONDN,MERCH ,E,8,AAD,DENTAL ,4175.15,3935.69,239.46,0.0,239.46,1719.39 61285,201611,2016Q4,2016,LONDN,MERCH ,E,P,AAD,SM-DSO 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61328,201611,2016Q4,2016,MNTRL,MERCH ,T,Q,AAD,SM-DSO ,0.04,0.0,0.04,0.0,0.04,-0.04 61329,201611,2016Q4,2016,MNTRL,MERCH ,T,S,AAD,DENTAL ,87182.84,64437.38,18810.34,3935.12,22745.46,20609.55 61330,201611,2016Q4,2016,MNTRL,MERCH ,W,*,AAD,DENSPEC ,39.29,33.39,5.9,0.0,5.9,14.18 61331,201611,2016Q4,2016,MNTRL,MERCH ,W,8,AAD,DENTAL ,23903.69,20671.49,1913.49,1318.71,3232.2,8776.76 61332,201611,2016Q4,2016,MNTRL,MERCH ,W,P,AAD,SM-DSO ,193.84,87.84,106.0,0.0,106.0,75.94 61333,201611,2016Q4,2016,MNTRL,MERCH ,W,R,AAL,ZAHN ,6165.96,6157.96,8.0,0.0,8.0,2959.78 61334,201611,2016Q4,2016,NWFLD,MERCH ,A,Q,AAD,DENSPEC ,1624.87,1624.87,0.0,0.0,0.0,750.98 61335,201611,2016Q4,2016,NWFLD,MERCH ,C,8,AAD,SM-EDSO ,7732.26,5797.63,1934.63,0.0,1934.63,2227.44 61336,201611,2016Q4,2016,NWFLD,MERCH ,E,Q,AAL,ZAHN ,45.09,43.29,1.8,0.0,1.8,17.89 61337,201611,2016Q4,2016,NWFLD,MERCH ,T,P,AAD,DENTAL ,13788.03,11178.11,2609.92,0.0,2609.92,4486.89 61338,201611,2016Q4,2016,NWFLD,MERCH ,W,8,AAD,SM-LGP 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61360,201611,2016Q4,2016,QUEBC,MERCH ,T,P,AAD,SM-DSH ,143.96,127.96,16.0,0.0,16.0,49.12 61361,201611,2016Q4,2016,QUEBC,MERCH ,T,S,AAD,DENSPEC ,899.94,629.34,270.6,0.0,270.6,108.26 61362,201611,2016Q4,2016,QUEBC,MERCH ,W,8,AAD,SM-DI ,8599.06,7250.31,557.36,791.39,1348.75,2533.56 61363,201611,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,SM-LGP ,1044.66,667.75,307.2,69.71,376.91,290.8 61364,201611,2016Q4,2016,QUEBC,MERCH ,W,P,AAD,ZAHN ,188.18,159.98,28.2,0.0,28.2,63.18 61365,201611,2016Q4,2016,QUEBC,MERCH ,W,R,AAL,SM-EDSO ,4723.57,4719.57,4.0,0.0,4.0,2625.92 61366,201611,2016Q4,2016,REGIN,MERCH ,E,C,AAD,SM-DI ,799.0,500.61,298.39,0.0,298.39,33.19 61367,201611,2016Q4,2016,REGIN,MERCH ,E,Q,AAD,SM-DFED ,2029.52,1846.84,182.68,0.0,182.68,867.15 61368,201611,2016Q4,2016,REGIN,MERCH ,E,Q,AAL,ZAHN ,2608.92,2275.94,332.98,0.0,332.98,967.0 61369,201611,2016Q4,2016,REGIN,MERCH ,E,R,AAD,SM-DSH ,409.65,409.65,0.0,0.0,0.0,199.0 61370,201611,2016Q4,2016,REGIN,MERCH ,T,P,AAD,DENTAL 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61381,201611,2016Q4,2016,TORNT,MERCH ,H,S,AAD,SM-DSH ,599.6,467.6,132.0,0.0,132.0,140.7 61382,201611,2016Q4,2016,TORNT,MERCH ,T,*,AAD,SM-EDSO ,1076.56,-1794.94,2871.5,0.0,2871.5,-2263.53 61383,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAD,DENSPEC ,24704.68,22930.5,1341.77,432.41,1774.18,10260.98 61384,201611,2016Q4,2016,TORNT,MERCH ,T,8,AAD,SM-DI ,9742.05,8716.12,1025.93,0.0,1025.93,3937.77 61385,201611,2016Q4,2016,TORNT,MERCH ,T,Q,AAD,DENTAL ,226777.28,195020.58,31756.7,0.0,31756.7,84629.28 61386,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAD,DENSPEC ,72831.87,71921.7,709.6,200.57,910.17,36569.12 61387,201611,2016Q4,2016,TORNT,MERCH ,T,R,AAD,SM-DI ,9142.87,9088.87,54.0,0.0,54.0,4744.22 61388,201611,2016Q4,2016,TORNT,MERCH ,T,S,AAM,SM-DSH ,870.66,562.78,307.88,0.0,307.88,210.26 61389,201611,2016Q4,2016,TORNT,MERCH ,W,*,AAD,SM-LGP ,2085.42,1671.32,414.1,0.0,414.1,782.91 61390,201611,2016Q4,2016,TORNT,MERCH ,W,8,AAD,SM-PHC ,6843.01,5997.13,845.88,0.0,845.88,2692.6 61391,201611,2016Q4,2016,TORNT,MERCH 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61402,201611,2016Q4,2016,VACVR,MERCH ,E,S,AAL,ZAHN ,22862.71,19057.34,3805.37,0.0,3805.37,6434.4 61403,201611,2016Q4,2016,VACVR,MERCH ,H,P,AAD,DENSPEC ,484.02,384.62,99.4,0.0,99.4,150.04 61404,201611,2016Q4,2016,VACVR,MERCH ,T,Q,AAD,SM-DFED ,2336.63,1439.98,896.65,0.0,896.65,495.98 61405,201611,2016Q4,2016,VACVR,MERCH ,T,R,AAD,DENTAL ,78895.22,78687.02,345.2,-137.0,208.2,36771.54 61406,201611,2016Q4,2016,VACVR,MERCH ,W,P,AAD,SM-LGP ,1020.38,835.52,184.86,0.0,184.86,327.05 61407,201611,2016Q4,2016,VACVR,MERCH ,W,P,AAL,SM-DSO ,240.35,188.35,52.0,0.0,52.0,100.67 61408,201611,2016Q4,2016,VACVR,MERCH ,W,Q,AAL,ZAHN ,99.08,85.5,13.58,0.0,13.58,29.91 61409,201611,2016Q4,2016,VICTR,MERCH ,E,8,AAD,SM-EDSO ,3079.02,2309.22,769.8,0.0,769.8,990.87 61410,201611,2016Q4,2016,VICTR,MERCH ,E,P,AAD,SM-LGP ,537.77,456.87,80.9,0.0,80.9,197.82 61411,201611,2016Q4,2016,VICTR,MERCH ,E,Q,AAD,DENSPEC ,7531.11,6713.94,817.17,0.0,817.17,2771.36 61412,201611,2016Q4,2016,VICTR,MERCH ,E,R,AAV,ANIMHLTH 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61423,201611,2016Q4,2016,WINPG,MERCH ,E,P,AAD,SM-PHC ,1274.36,1198.86,75.5,0.0,75.5,552.03 61424,201611,2016Q4,2016,WINPG,MERCH ,E,Q,AAD,DENTAL ,234657.66,195511.38,39146.28,0.0,39146.28,71880.35 61425,201611,2016Q4,2016,WINPG,MERCH ,H,C,AAD,DENTAL ,2231.06,1575.36,655.7,0.0,655.7,341.79 61426,201611,2016Q4,2016,WINPG,MERCH ,H,Q,AAD,DENTAL ,2246.85,2000.7,246.15,0.0,246.15,701.82 61427,201611,2016Q4,2016,WINPG,MERCH ,H,R,AAD,DENSPEC ,92.18,92.18,0.0,0.0,0.0,56.18 61428,201611,2016Q4,2016,WINPG,MERCH ,T,D,AAM,SM-MI ,940.44,496.84,443.6,0.0,443.6,303.95 61429,201611,2016Q4,2016,WINPG,MERCH ,T,Q,AAL,ZAHN ,5402.03,4776.72,625.31,0.0,625.31,1605.65 61430,201611,2016Q4,2016,WINPG,MERCH ,T,R,AAV,ANIMHLTH ,117.17,117.17,0.0,0.0,0.0,71.82 61431,201611,2016Q4,2016,WINPG,MERCH ,W,P,AAD,DENSPEC ,3092.82,2751.52,341.3,0.0,341.3,1146.82 61432,201611,2016Q4,2016,WINPG,MERCH ,W,S,AAL,ZAHN ,4319.73,3383.73,936.0,0.0,936.0,1026.62 61433,201612,2016Q4,2016,CALGY,MERCH ,A,Q,AAD,DENTAL 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61444,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAD,DENSPEC ,12381.9,12279.9,102.0,0.0,102.0,5450.84 61445,201612,2016Q4,2016,CALGY,MERCH ,T,R,AAD,SM-DI ,149.18,149.18,0.0,0.0,0.0,61.48 61446,201612,2016Q4,2016,CALGY,MERCH ,T,S,AAD,SM-PHC ,4383.86,2704.6,1679.26,0.0,1679.26,420.42 61447,201612,2016Q4,2016,CALGY,MERCH ,W,*,AAD,SM-LGP ,148.94,128.83,20.11,0.0,20.11,69.99 61448,201612,2016Q4,2016,CALGY,MERCH ,W,C,AAD,SM-DSO ,7557.98,5357.28,2200.7,0.0,2200.7,1665.57 61449,201612,2016Q4,2016,CALGY,MERCH ,W,P,AAL,ZAHN ,829.82,588.12,241.7,0.0,241.7,343.08 61450,201612,2016Q4,2016,CALGY,MERCH ,W,S,AAD,DENTAL ,28430.5,21705.59,6724.91,0.0,6724.91,8625.8 61451,201612,2016Q4,2016,EDMON,MERCH ,E,8,AAL,DENSPEC ,336.91,303.21,33.7,0.0,33.7,122.11 61452,201612,2016Q4,2016,EDMON,MERCH ,E,P,AAL,ZAHN ,1919.03,1682.63,236.4,0.0,236.4,794.89 61453,201612,2016Q4,2016,EDMON,MERCH ,E,S,AAD,DENTAL ,1119.71,748.3,371.41,0.0,371.41,215.31 61454,201612,2016Q4,2016,EDMON,MERCH ,T,*,AAD,DENTAL 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61476,201612,2016Q4,2016,HALFX,MERCH ,W,D,AAM,MEDICL ,663.26,554.66,108.6,0.0,108.6,194.58 61477,201612,2016Q4,2016,HALFX,MERCH ,W,P,AAD,DENTAL ,104133.99,89689.68,14444.31,0.0,14444.31,37617.63 61478,201612,2016Q4,2016,HALFX,MERCH ,W,R,AAD,SM-DSO ,32.83,32.83,0.0,0.0,0.0,25.58 61479,201612,2016Q4,2016,LONDN,MERCH ,C,8,AAD,SM-EDSO ,5133.89,3850.38,1283.51,0.0,1283.51,1194.76 61480,201612,2016Q4,2016,LONDN,MERCH ,H,C,AAD,DENSPEC ,684.42,490.72,193.7,0.0,193.7,168.6 61481,201612,2016Q4,2016,LONDN,MERCH ,T,8,AAD,SM-DSO ,9820.38,8379.81,1440.57,0.0,1440.57,3828.61 61482,201612,2016Q4,2016,LONDN,MERCH ,T,P,AAD,DENTAL ,69508.37,58502.76,11005.61,0.0,11005.61,23585.52 61483,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-DSO ,6613.89,6595.05,8.0,10.84,18.84,3290.81 61484,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAD,SM-PHC ,741.46,741.46,0.0,0.0,0.0,495.08 61485,201612,2016Q4,2016,LONDN,MERCH ,T,R,AAL,DENSPEC ,121.17,121.17,0.0,0.0,0.0,52.27 61486,201612,2016Q4,2016,LONDN,MERCH ,W,8,AAD,SM-LGP 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